| SPY |
SPDR S&P 500 ETF Trust |
0.18621 |
681.26 |
| FB |
Meta Platforms, Inc. |
0.150298 |
42.49 |
| XLK |
Technology Select Sector SPDR Fund |
0.958254 |
139.235 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.24169 |
336.15 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.33 |
50.1 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.83 |
95.225 |
| SSO |
ProShares Ultra S&P500 |
0.145024 |
57.36 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.130259 |
216.3 |
| INFO |
IHS Markit Ltd. |
0.488511 |
24.4201 |
| UPRO |
ProShares UltraPro S&P500 |
0.120606 |
113.37 |
| IWF |
iShares Russell 1000 Growth ETF |
0.38 |
448.74 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.02924 |
84.22 |
| IVV |
iShares Core S&P 500 ETF |
0.19 |
684.23 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.164634 |
26.28 |
| VT |
Vanguard Total World Stock Index Fund |
0.15012 |
145.97 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.175971 |
26.845 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.16 |
148.97 |
| VOO |
Vanguard 500 Index Fund |
0.27117 |
626.585 |
| ACWI |
iShares MSCI ACWI ETF |
0.11 |
145.66 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.118159 |
200.77 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
0.76 |
104.5 |
| IWB |
iShares Russell 1000 ETF |
0.17 |
373.29 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.11 |
32.7935 |
| VUG |
Vanguard Growth Index Fund |
0.4865 |
460.01 |
| IVE |
iShares S&P 500 Value ETF |
0.15 |
219.07 |
| OEF |
iShares S&P 100 ETF |
0.26 |
335.21 |
| ROBO |
Robo Global Robotics and Automation Index ETF |
1.52 |
76.44 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.217516 |
103.46 |
| IVW |
iShares S&P 500 Growth ETF |
0.22 |
119.48 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.412614 |
30.505 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.02994 |
78.335 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.15187 |
58.66 |
| XT |
iShares Exponential Technologies ETF |
0 |
71.61 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.21 |
163.71 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.14 |
106.16 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
1.30091 |
250.35 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00464 |
74.66 |
| VGT |
Vanguard Information Technology Index Fund |
0.80864 |
730.045 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
1.01438 |
217.72 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.25 |
123.185 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.01094 |
78.975 |
| VV |
Vanguard Large Cap Index Fund |
0.27639 |
313.11 |
| UTI |
Universal Technical Institute, Inc. |
1.36331 |
28.38 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.05857 |
79.97 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.64 |
28.7283 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.025099 |
49.28 |
| NZF |
Nuveen Municipal Credit Income Fund |
3.54 |
12.985 |
| IGV |
iShares Expanded Tech-Software Sector ETF |
3.63 |
80.975 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.015556 |
62.23 |
| TECL |
Direxion Daily Technology Bull 3X Shares |
0.654942 |
102.87 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.0802035 |
76.845 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.482072 |
121.375 |
| IWV |
iShares Russell 3000 ETF |
0.16 |
387.61 |
| QQQX |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
3.54 |
27.56 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.45 |
262.185 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0143355 |
28.785 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.1 |
131.03 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.331276 |
80.51 |
| IYW |
iShares U.S. Technology ETF |
0.75 |
190.755 |
| IXN |
iShares Global Tech ETF |
0.53 |
105.63 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0129264 |
28.13 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.02 |
68.625 |
| AOM |
iShares Core Moderate Allocation ETF |
0.04 |
48.695 |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
3.54 |
17.745 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
0.703023 |
48.845 |
| AOK |
iShares Core Conservative Allocation ETF |
0.03 |
40.9 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00468571 |
23.545 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.173109 |
82.88 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.053534 |
34.2 |
| BFOR |
Barron's 400 ETF |
0.13 |
86.19 |
| KRMA |
Global X Conscious Companies ETF |
0.4 |
43.265 |
| RFFC |
RiverFront Dynamic US Flex-Cap ETF |
0.82 |
69.92 |
| RYT |
Invesco S&P 500 Equal Weight Technology ETF |
0.879579 |
282.01 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.09 |
236.005 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.132748 |
37.895 |
| ARKW |
ARK Next Generation Internet ETF |
0.66 |
120.865 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
0.71396 |
386.87 |
| ROM |
ProShares Ultra Technology |
0.69131 |
87.05 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.24151 |
301.07 |
| SCHK |
Schwab 1000 Index ETF |
0.170975 |
32.815 |
| JHMT |
John Hancock Multifactor Technology ETF |
0.69 |
68.81 |
| AIEQ |
AI Powered Equity ETF |
0.25 |
45.43 |
| AOR |
iShares Core Growth Allocation ETF |
0.06 |
66.72 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.08 |
92.36 |
| FFTY |
Innovator IBD 50 ETF |
1.68 |
37.17 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.34 |
128.61 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.18 |
81.81 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.600062 |
121.18 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.000001 |
160.55 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
70.82 |
| IOO |
iShares Global 100 ETF |
0.3 |
126.88 |
| IWL |
iShares Russell Top 200 ETF |
0.22 |
168.62 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.18 |
94.075 |
| ILCG |
iShares Morningstar Growth ETF |
0.38 |
100.75 |
| NXJ |
Nuveen New Jersey Quality Municipal Income Fund |
3.54 |
12.58 |
| NXN |
Nuveen New York Select Tax-Free Income Portfolio |
3.54 |
12.14 |
| SKYY |
First Trust Cloud Computing ETF |
0.000001 |
111.39 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.1165 |
252.91 |
| XNTK |
SPDR NYSE Technology ETF |
1.7897 |
265.105 |
| XSW |
SPDR S&P Software & Services ETF |
0.559346 |
148.43 |
| XLG |
Invesco S&P 500 Top 50 ETF |
0.308651 |
57.26 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.040892 |
119.52 |
| DEF |
Invesco Defensive Equity ETF |
1.24864 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
3.15 |
16.2826 |
| BIBL |
Inspire 100 ETF |
4.03088 |
49.36 |
| BLES |
Inspire Global Hope ETF |
0.255362 |
46.48 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.0802107 |
94.72 |
| CHGX |
AXS Change Finance ESG ETF |
1.11 |
27.89 |
| CPI |
IQ Real Return ETF |
0.07 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.254767 |
78.51 |
| DGT |
SPDR Global Dow ETF |
0.343521 |
177.836 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.29 |
74.0099 |
| DTEC |
ALPS Disruptive Technologies ETF |
0.63 |
45.2 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.25 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.33 |
17.59 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.10838 |
70.865 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.03781 |
56.2 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.2274 |
159.56 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.2995 |
214.281 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.27 |
147.9 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.16 |
68.94 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.11 |
106.24 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
165.55 |
| FDMO |
Fidelity Momentum Factor ETF |
1.45 |
83.71 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
125.86 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
23.695 |
| FXL |
First Trust Technology AlphaDEX Fund |
0.000001 |
164.08 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.19 |
87.56 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
0 |
156.66 |
| IGM |
iShares Expanded Tech Sector ETF |
0.69 |
123.53 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01039 |
44.495 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.0047 |
46.89 |
| IYY |
iShares Dow Jones U.S. ETF |
0.17 |
165.72 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.15 |
81.37 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.04 |
69.99 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.41 |
63.305 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.14 |
30.1878 |
| LRGE |
ClearBridge Large Cap Growth ESG ETF |
1.31 |
78.18 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.15 |
60.3 |
| MGC |
Vanguard Mega Cap Index Fund |
0.3286 |
248.195 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.008716 |
294.11 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
1.15331 |
95.63 |
| NXC |
Nuveen California Select Tax-Free Income Portfolio |
3.54 |
13.29 |
| NXP |
Nuveen Select Tax-Free Income Portfolio |
3.54 |
14.5 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.121177 |
62.27 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.028623 |
138.055 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.187922 |
22.76 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.183253 |
68.24 |
| PFIG |
Invesco Fundamental Investment Grade Corporate Bond ETF |
0.100736 |
24.41 |
| PSET |
Principal Quality ETF |
0.801841 |
73.035 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.22 |
55.48 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
0.011 |
133.51 |
| PWS |
Pacer WealthShield ETF |
0.13 |
32.715 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
1.74 |
69.75 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.282133 |
177.57 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.121604 |
148.97 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.26 |
38.0149 |
| ROBT |
First Trust Nasdaq Artificial Intelligence and Robotics ETF |
0.000001 |
50.1783 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.0952363 |
60.54 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
1.21433 |
133.945 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.1 |
166.165 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.1319 |
49.3 |
| SPMO |
Invesco S&P 500 Momentum ETF |
1.006 |
118.29 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.647159 |
50.505 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.172022 |
182.51 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.192493 |
73.37 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.218415 |
74.315 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.20527 |
74.75 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.191221 |
55.835 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.55 |
138.89 |
| SYG |
SPDR MFS Systematic Growth Equity ETF |
2.72 |
119.259 |
| TMFC |
Motley Fool 100 Index ETF |
0.58 |
68.81 |
| TOK |
iShares MSCI Kokusai ETF |
0.14 |
139.62 |
| TTAC |
FCF US Quality ETF |
1.05 |
69.3 |
| URTH |
iShares MSCI World ETF |
0.13 |
189.02 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.22 |
35.72 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.09 |
68.72 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.13204 |
202.56 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.047285 |
223.33 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.25167 |
308.83 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.52486 |
115.51 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.3095 |
430.95 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.22797 |
211.63 |
| CLOU |
Global X Cloud Computing ETF |
2.9 |
19.13 |
| AIQ |
Global X Artificial Intelligence & Technology ETF |
1.02 |
49.22 |
| IUS |
Invesco RAFI Strategic US ETF |
0.047689 |
59.84 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.35 |
120.85 |
| VETS |
Pacer Military Times Best Employers ETF |
5.06 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.34 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.4 |
62.26 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.88 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.01 |
17.82 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.11 |
52.56 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.19 |
69.36 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.16 |
67.98 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.16 |
54.84 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.01 |
12.02 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.25 |
59.29 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.25 |
34.06 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.82 |
87.03 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.82 |
38.73 |
| XWD.TO |
iShares MSCI World Index ETF |
0.13 |
110.54 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.05 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0382 |
58.43 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.15866 |
75.72 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.27046 |
165.15 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.26644 |
108.39 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.24107 |
124.31 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.23743 |
116.64 |
| GLVNX |
Invesco Global Focus Fund Class R |
1.5215 |
71.47 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.64621 |
184.07 |
| CTCAX |
Columbia Global Technology Growth Fund Class A |
0 |
105.57 |
| CTHRX |
Columbia Global Technology Growth Fund Institutional 2 Class |
0 |
115.29 |
| CTYRX |
Columbia Global Technology Growth Fund |
0 |
92.73 |
| CTHCX |
Columbia Global Technology Growth Fund Class C |
0 |
88.3 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.24193 |
115 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.24193 |
114.98 |
| CLCRX |
Columbia Funds Series Trust - Columbia Select Large Cap Equity Fund |
0 |
25.08 |
| OMSIX |
Invesco Main Street Fund Class R6 |
0 |
61.63 |
| NMIAX |
Columbia Large Cap Enhanced Core Fund Class A |
0 |
28.6 |
| NMIMX |
Columbia Large Cap Enhanced Core Fund |
0 |
28.52 |
| VQNPX |
Vanguard Growth and Income Fund |
0.19541 |
67.82 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
54.83 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.19541 |
110.66 |
| VIIIX |
Vanguard Institutional Index Fund |
0.27128 |
560.42 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.27128 |
560.42 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
56.84 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
54.02 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.22912 |
177.55 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.22912 |
357.35 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.14927 |
52.53 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.14927 |
52.52 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.14927 |
52.53 |
| OMGNX |
Invesco Main Street Fund |
0 |
59.46 |
| CLNCX |
Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund |
0 |
26.07 |
| MIGYX |
Invesco Main Street Fund Class Y |
0 |
61.65 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.075316 |
79.51 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.57 |
33.24 |
| NWQIX |
Nuveen Flexible Income Fund Class I |
3.54 |
20.03 |
| NWQAX |
Nuveen Flexible Income Fund Class A |
3.54 |
20.01 |
| NWQCX |
Nuveen Flexible Income Fund Class C |
3.54 |
19.97 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.34725 |
77.98 |
| VWELX |
Vanguard Wellington Fund |
0.34725 |
45.16 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.11864 |
49.96 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.33 |
73.88 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.2 |
39.77 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.287089 |
71.72 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.26 |
37.38 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.1 |
27.14 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0 |
54.09 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.33 |
30.365 |
| IIGD |
Invesco Investment Grade Defensive ETF |
0.627985 |
24.92 |
| IRBO |
iShares Robotics and Artificial Intelligence Multisector ETF |
0.62605 |
31.51 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.26 |
34.635 |
| FNGU |
MicroSectors FANG+ Index 3X Leveraged ETN |
8.74 |
17.87 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.33 |
35.035 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.19 |
96.89 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.4514 |
73.99 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.25635 |
62.835 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.14979 |
54.84 |
| QGRO |
American Century U.S. Quality Growth ETF |
1.91 |
107.71 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0401225 |
24.95 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0636547 |
23.095 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.95 |
41.28 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.25 |
37.86 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
1.15 |
56.805 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.327068 |
63.45 |
| 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 |
1.04456 |
27.48 |
| XGN |
Exagen Inc. |
0.53 |
3.24 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.19 |
57.46 |
| NSEPX |
Columbia Select Large Cap Equity Fund |
0 |
23.95 |
| NSGAX |
Columbia Select Large Cap Equity Fund |
0 |
24.21 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.49 |
51.65 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.49 |
43.39 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.26 |
41.83 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.29608 |
118.5 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.26 |
46.56 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.33 |
42.04 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.33 |
40 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.33 |
43.4 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.26 |
38.085 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.33 |
55.04 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.26 |
49.59 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.33 |
43.95 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.33 |
48.33 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.26 |
49.36 |
| IETC |
iShares Evolved U.S. Technology ETF |
1.13 |
90.67 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.33 |
50.915 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.17 |
122.82 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.33 |
37 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.33 |
39.11 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.26 |
54.385 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.26 |
34.56 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.26 |
46.9701 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.26 |
50.09 |
| SLT |
Pacer Salt High truBeta US Market ETF |
5.06 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.33 |
44.49 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.33 |
40.9 |
| GOAT |
VanEck Vectors Morningstar Global Wide Moat ETF |
1.85 |
39.0442 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.33 |
39.69 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.41 |
50.71 |
| NULC |
Nuveen ESG Large-Cap ETF |
0.4 |
48.355 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
5.06 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.33 |
49.43 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.26 |
47.035 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.33 |
39.375 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.26 |
43.33 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.33 |
32.98 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.26 |
43.4 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.33 |
37.56 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.26 |
43.82 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.26 |
38.87 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.26 |
57.38 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.33 |
39.38 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.33 |
42.49 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
36.83 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.33 |
49.23 |
| AVUS |
Avantis U.S. Equity ETF |
0.09 |
115.615 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.34 |
60.6 |
| ESNG |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF |
0.5 |
70.01 |
| SFY |
SoFi Select 500 ETF |
0.34 |
131.02 |
| OGIG |
O'Shares Global Internet Giants ETF |
1.27 |
42.67 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.33 |
50.975 |
| RECS |
Columbia Research Enhanced Core ETF |
0.23 |
40.525 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0049497 |
50.792 |
| LRNZ |
TrueShares Technology, AI and Deep Learning ETF |
3.65 |
42.75 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.08802 |
43.93 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.26 |
40.255 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.33 |
53.43 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.26 |
45.25 |
| IVES |
Wedbush ETFMG Global Cloud Technology ETF |
2.492 |
30.313 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.130139 |
121.73 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.18 |
130.21 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.26 |
53.955 |
| WUGI |
Esoterica NextG Economy ETF |
2.68 |
71.93 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.33 |
35.63 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.33 |
39.76 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.33 |
36.72 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.26 |
45.09 |
| THNQ |
Robo Global Artificial Intelligence ETF |
1.51 |
62.455 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.64 |
58.99 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.41 |
75.27 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.19 |
93.79 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.47 |
58.295 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0.05 |
27.91 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0.07 |
30.605 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.13 |
42.38 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.1 |
36.12 |
| WFH |
Direxion Work From Home ETF |
2.33386 |
73.48 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.68 |
54.77 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.59 |
45.09 |
| VIRS |
Pacer BioThreat Strategy ETF |
5.06 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.33 |
32.315 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.33 |
72.28 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.272027 |
66.59 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.000001 |
32.635 |
| TCHP |
T. Rowe Price Blue Chip Growth ETF |
1.13601 |
46.52 |
| TGRW |
T. Rowe Price Growth Stock ETF |
0.8727 |
42.935 |
| DANC.TO |
Desjardins Alt Long/Short Equity Market Neutral ETF |
0.246455 |
22.31 |
| DRMU.TO |
Desjardins RI USA |
0.279645 |
49.22 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1835 |
41.47 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.4508 |
49.48 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.04 |
34.08 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.03 |
25.73 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.07 |
41.04 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.06 |
35.72 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.01 |
21.44 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.47 |
101.94 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.27 |
48.72 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.14 |
57.98 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.1 |
48.98 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.21 |
77.31 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.18 |
67.1 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.10757 |
55.12 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.06613 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.04442 |
32.01 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.02292 |
27.34 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.02019 |
26.94 |
| ALAU.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.114246 |
25.46 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0150268 |
282.975 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0305754 |
8.0195 |
| HLTW.L |
Lyxor MSCI World Health Care TR UCITS ETF |
3.39332 |
578.3 |
| INTL.L |
WisdomTree Artificial Intelligence UCITS ETF |
0.76179 |
6455 |
| KLWD.L |
WisdomTree Cloud Computing UCITS ETF |
1.06551 |
1957.6 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
1.34906 |
1864.2 |
| LDCU.L |
PIMCO Low Duration US Corporate Bond Source Ucits ETF |
0.09 |
102.73 |
| TNOW.L |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.146347 |
1106.54 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.19 |
45.9875 |
| WTAI.L |
WisdomTree Artificial Intelligence UCITS ETF |
0.76179 |
88.05 |
| SPIN |
Spine Injury Solutions, Inc. |
0.674293 |
31.985 |
| BUZZ |
VanEck Social Sentiment ETF |
0.25 |
30.025 |
| 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 |
0.109442 |
47.215 |
| 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 |
0.19 |
48.79 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.5 |
41.96 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.17 |
37.45 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.87 |
21.2172 |
| SKYU |
ProShares Ultra Cloud Computing |
0.932729 |
26.53 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.26 |
20.225 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.33 |
20.22 |
| 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 |
0.02535 |
64.03 |
| WWOW |
Direxion World Without Waste ETF |
1.75215 |
18.1701 |
| XDAT |
Franklin Exponential Data ETF |
2.17 |
21.39 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.21 |
51.95 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.19 |
71.595 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.18 |
40.525 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
0.197887 |
48.85 |
| BSCU |
Invesco BulletShares 2030 Corporate Bond ETF |
0.349309 |
16.985 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.5 |
38.02 |
| CBLS |
Changebridge Capital Long/Short Equity ETF |
-0.97 |
29.985 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.18 |
27.46 |
| GLBL |
Cartesian Growth Corporation |
0.34 |
25.1361 |
| EJH |
E-Home Household Service Holdings Limited |
0.18 |
0.5701 |
| LGBT |
LGBTQ100 ESG ETF |
3.68 |
26.61 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
1.8 |
18.2875 |
| LCAP |
Lionheart Acquisition Corporation II |
0.206069 |
30.01 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.45 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.27 |
73.41 |
| DFUS |
Dimensional U.S. Equity ETF |
0.169369 |
74.235 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0153282 |
40.65 |
| 2B7F.DE |
iShares Automation & Robotics UCITS ETF |
1.22 |
9.354 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.84 |
9.177 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.4 |
81.29 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0150268 |
239 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.602538 |
59.344 |
| AMEQ.DE |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
2.46343 |
121.04 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.0884209 |
612.64 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.174469 |
54.75 |
| CE8G.DE |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.216104 |
676.4 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.1836 |
228.47 |
| CSY2.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD |
0.34043 |
231.25 |
| CSY5.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD |
0.24447 |
218.6 |
| CSY7.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF |
0.24435 |
240.2 |
| DFOP.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
0.00774356 |
137.8 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.26 |
10.302 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.183585 |
100.449 |
| EHF1.DE |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
3.42312 |
230 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.3193 |
86.2 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.13 |
112.39 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00505 |
80.482 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.19 |
142.165 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.13 |
108.88 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.65 |
92.09 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00794 |
86.922 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.35 |
63.92 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00771 |
78.124 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.19 |
57.698 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.11 |
94.54 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.424179 |
53.89 |
| L4K3.DE |
Lyxor MSCI China UCITS ETF |
0.0882377 |
19.426 |
| LASP.DE |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
1.86689 |
86.99 |
| LEER.DE |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
3.07725 |
40 |
| LKOR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
1.8937 |
123.22 |
| LTCM.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF |
1.17442 |
52.96 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.437752 |
84.83 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.602538 |
333.35 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
3.68761 |
28.995 |
| LYXI.DE |
Lyxor MSCI Indonesia UCITS ETF |
0.395889 |
103.16 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.459036 |
220.25 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.26 |
9.937 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.371734 |
81.97 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.56592 |
32.125 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
1.64539 |
580.6 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.12687 |
381.93 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.18592 |
116.44 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.25364 |
145.06 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.26943 |
111.31 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.01625 |
52.032 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.16418 |
147.84 |
| XAMB.DE |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
1.10418 |
105.28 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.128693 |
122.95 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.24169 |
166.24 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.04554 |
6.342 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.424179 |
5056.5 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.26513 |
4075.5 |
| VFINX |
Vanguard 500 Index Fund |
0.27117 |
641.41 |
| RTL |
The Necessity Retail REIT, Inc. |
0.29 |
7.61 |
| GTEK |
Goldman Sachs Future Tech Leaders Equity ETF |
0 |
42.03 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.26 |
31.36 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.16418 |
175.38 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.16418 |
171.29 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.4 |
28.14 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.01 |
14.395 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
1.49 |
68.88 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.11 |
59.3 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.1271 |
68.925 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.08 |
78.245 |
| HFGO |
Hartford Large Cap Growth ETF |
0.447747 |
25.31 |
| INNO |
Harbor Disruptive Innovation ETF |
0.039495 |
17.72 |
| JAVA |
JPMorgan Active Value ETF |
0.29 |
75.72 |
| MOTE |
VanEck Morningstar ESG Moat ETF |
1.76 |
28.78 |
| MOTG |
VanEck Morningstar Global Wide Moat ETF |
1.85 |
40.121 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.39 |
22.2072 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
1.75577 |
36.4903 |
| OALC |
OneAscent Large Cap Core ETF |
0.485737 |
35.71 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.11 |
8231 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.84 |
12.35 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
1.25 |
16.2 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
1.22 |
13.97 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.115993 |
298.13 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.0302992 |
33195 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.0302992 |
452.35 |
| AEJ.L |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
1.86689 |
103.06 |
| ALAG.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.114246 |
1863.1 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0150268 |
20790 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0305754 |
587.1 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.46194 |
24.4425 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.174469 |
4760.5 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.174469 |
59.985 |
| BYBG.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
1.35513 |
27627.5 |
| BYBU.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
1.35513 |
370.725 |
| CLO.L |
Global X Cloud Computing UCITS ETF |
2.933 |
9.3105 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.18 |
707.5 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.0884209 |
53275 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.0884209 |
725.75 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0996042 |
49.995 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.26 |
8.6425 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.23 |
10.588 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.2001 |
7081 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.3193 |
102.19 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.010235 |
8.2435 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.017065 |
9.071 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.3 |
8859 |
| HPAU.L |
HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF |
1.4324 |
45.935 |
| HPAW.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
0.3659 |
34.7225 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
0.18236 |
69.135 |
| HSUS.L |
HSBC USA Sustainable Equity UCITS ETF |
1.20114 |
26.58 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.3995 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01 |
15.25 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.193 |
35.355 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.5 |
91.99 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.11 |
112.2 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00505 |
4.893 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00505 |
95.46 |
| IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.58 |
40.09 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
1.52942 |
11.054 |
| JPHU.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
0.317483 |
513.6 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.313205 |
4303.5 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.424179 |
63.855 |
| KRW.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
1.8937 |
146.03 |
| LAUU.L |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
0.116339 |
64.13 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0996042 |
77.91 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.602538 |
70.385 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.2667 |
93.08 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.437752 |
100.5 |
| PAUS.L |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF |
2.1556 |
6.009 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0216 |
40.805 |
| RS2U.L |
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD |
0.00766653 |
391.5 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
0.91866 |
1750.5 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.92175 |
1915.9 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.2 |
14.126 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.84 |
8.334 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.602538 |
496.59 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.602538 |
364.4 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.65 |
9.701 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.65 |
109.31 |
| SPUD.L |
SPDR MSCI USA Climate Paris Aligned UCITS ETF |
0.796689 |
15.731 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.185554 |
503.7 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.3 |
63.625 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.81134 |
1537.8 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.56689 |
1823.4 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
1.8 |
6.9545 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.02148 |
4.21275 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.84 |
7.987 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.430179 |
11.532 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.124226 |
48.8 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
1.64539 |
17409 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
1.64539 |
193.41 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
1.64539 |
12294 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
1.64539 |
167.74 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0996042 |
68.11 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.18292 |
168.165 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.12687 |
457.3 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.4 |
8.173 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.47 |
55.575 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.01476 |
4.3855 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.01476 |
5.17525 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.18592 |
131.96 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.25364 |
167.22 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.01625 |
61.794 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.01625 |
50.254 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.25364 |
172.12 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.25364 |
126.24 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.647165 |
448.525 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.647165 |
304.155 |
| XAXD.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.939341 |
62.565 |
| XCS5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.0124857 |
20.72 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.177948 |
201.74 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.117929 |
111.77 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.128693 |
145.655 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.128693 |
121.165 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.134071 |
29.3875 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.117929 |
9.779 |
| XIDD.L |
Xtrackers MSCI Indonesia Swap UCITS ETF |
0.440635 |
13.185 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.123927 |
3850.5 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0908628 |
204.4 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.140026 |
62.535 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.197079 |
58.965 |
| XSFD.L |
Xtrackers S&P Select Frontier Swap UCITS ETF |
1.65175 |
28.765 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.423657 |
12.043 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.423657 |
74.43 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.29231 |
51.53 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.25447 |
553.6 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
0.16 |
57.45 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.14 |
10.512 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.280517 |
170.4 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.000001 |
20.44 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.273774 |
42.78 |
| FNGG |
Direxion Daily Select Large Caps & FANGs Bull 2X Shares |
4.43621 |
165.29 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.18 |
17.81 |
| SEMI |
Columbia Seligman Semiconductor & Technology ETF |
0.65 |
30.56 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.17 |
60.0459 |
| MPAY |
Akros Monthly Payout ETF |
0.38 |
24.12 |
| NBDS |
Neuberger Berman Disrupters ETF |
2.23 |
31.075 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
1.47036 |
34.175 |
| SHPP |
Pacer Industrials and Logistics ETF |
6.14 |
32.7567 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.17 |
54.075 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.189168 |
42.75 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.17 |
26.88 |
| BIGY |
Defiance Next Gen Big Data ETF |
0.77 |
50.89 |
| KOCG |
FIS Knights of Columbus Global Belief ETF |
0.89 |
31.2551 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.25364 |
122.885 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00464 |
9.79 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.24169 |
166.27 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00514127 |
9.05 |
| WTAI |
WisdomTree Artificial Intelligence and Innovation Fund |
1.55765 |
29.77 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.33 |
32.025 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.33 |
33.565 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.26 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.43 |
62.7599 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.26 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.33 |
31.565 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.33 |
33.495 |
| WINN |
Harbor Long-Term Growers ETF |
0.181421 |
29.24 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.18 |
79.926 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.26 |
37.135 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.240475 |
42.83 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.33 |
36.75 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0 |
38.62 |
| PFUT |
Putnam Sustainable Future ETF |
1.34 |
24.38 |
| PGRO |
Putnam Focused Large Cap Growth ETF |
0.72 |
42.68 |
| PLDR |
Putnam Sustainable Leaders ETF |
1.07 |
35.91 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0 |
39.325 |
| CGGR |
Capital Group Growth ETF |
0.18 |
42.535 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.26 |
35.35 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.91 |
29.3798 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0344 |
41.63 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.6256 |
73.13 |
| NUGO |
Nuveen Growth Opportunities ETF |
2.24678 |
37.87 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.326616 |
31.13 |
| CM9.PA |
Amundi ETF MSCI World ex EMU UCITS ETF |
1.73251 |
650.3 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.5 |
6750.5 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.134071 |
24.79 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.23 |
7.768 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.123927 |
44.285 |
| XDEB.DE |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.349449 |
42.93 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.647165 |
16.754 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.13 |
7072 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.13 |
133.36 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.59 |
5.784 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.647165 |
243.1 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.23 |
9.49 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.128446 |
141.06 |
| WESE.PA |
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF |
1.10418 |
78.152 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.647165 |
378.62 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.13 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.01 |
10.722 |
| LYPE.DE |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
3.39332 |
487.2 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.0884209 |
612.37 |
| WLDX.MI |
Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF |
1.33678 |
232.5 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0150268 |
238.7 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.29231 |
43.475 |
| TNOW.PA |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.146347 |
908.36 |
| LYTNOW.SW |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.146347 |
1095.8 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.29231 |
81.77 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.14 |
11.214 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.2 |
7.709 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.5 |
60.51 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.13 |
12140 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.35 |
5567 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.84 |
6.425 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.253486 |
120.44 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.253486 |
32.014 |
| WSRI.PA |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
1.10418 |
103.33 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.371734 |
81.961 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
1.58469 |
8.493 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.35 |
7.2181 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.35 |
8.59 |
| LYHLTW.SW |
Lyxor MSCI World Health Care TR UCITS ETF |
3.39332 |
578.8 |
| CE8.PA |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.216104 |
674.688 |
| XDWT.L |
Xtrackers MSCI World Information Technology UCITS ETF |
0.497056 |
112.91 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.12687 |
381.63 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.1926 |
82.656 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.56592 |
158.7 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.12668 |
95.322 |
| SXLK.L |
SPDR S&P U.S. Technology Select Sector UCITS ETF |
0.582877 |
146.82 |
| MOAT.L |
VanEck Morningstar US Sustainable Wide Moat UCITS ETF |
0.72 |
64.44 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.56592 |
29.6 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.12668 |
31.95 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.56522 |
17.026 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.5661 |
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 |
0.150504 |
136.291 |
| IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.58 |
2945 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.19 |
620.57 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.18574 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.18574 |
96.49 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.602538 |
59.354 |
| LVO.MI |
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF |
5.57943 |
0.7238 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.602538 |
256.5 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.280517 |
170.22 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.18574 |
62.69 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.18574 |
11486 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0690153 |
137.885 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.602538 |
333.25 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.150504 |
115.006 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.19 |
142.12 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.280517 |
98.709 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.602538 |
418.34 |
| BYBU.PA |
Amundi Index Solutions - Amundi S&P 500 Buyback |
1.35513 |
370.75 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.19 |
11.536 |
| XSPS.L |
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF |
2.70027 |
443.8 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.602538 |
190.79 |
| XS2D.L |
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF |
1.75073 |
296.3 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.185554 |
578.8 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.18193 |
8111 |
| 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 |
0.1808 |
32.31 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.26943 |
95.5825 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.26377 |
38.745 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.26471 |
39.73 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.327582 |
42.39 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.4 |
96.49 |
| SPESGE.SW |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
0.91866 |
23.895 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.91744 |
12.02 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1175 |
68.53 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.261919 |
32 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.18 |
710 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.26 |
11.784 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.51141 |
7319 |
| RBOD.L |
iShares Automation & Robotics UCITS ETF |
1.22 |
11.08 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
1.22 |
16.565 |
| XFVT.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
1.11102 |
3000 |
| XSFR.L |
Xtrackers S&P Select Frontier Swap UCITS ETF |
1.65175 |
2110.5 |
| LYPU.DE |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
0.116339 |
54.24 |
| XMAF.L |
Xtrackers MSCI Africa Top 50 Swap UCITS ETF |
1.94168 |
11.741 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
0.384431 |
160.12 |
| MIVU.PA |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
1.74582 |
92.643 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
1.64539 |
141.44 |
| MCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
0.150193 |
144.38 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.0302992 |
537.65 |
| USRI.PA |
Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR |
2.53304 |
102.046 |
| INDO.PA |
Lyxor MSCI Indonesia UCITS ETF |
0.395889 |
102.67 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
1.93243 |
6.9267 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.17 |
129.12 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.197079 |
49.745 |
| XAXJ.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.939341 |
4592.5 |
| KJ7.SI |
Xtrackers MSCI Indonesia Swap UCITS ETF |
0.440635 |
13.11 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.27393 |
153.734 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.235467 |
526.761 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
0.85 |
6374 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.13 |
9.93 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.59 |
6.999 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.123927 |
32.25 |
| TELE.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF |
1.17442 |
52.936 |
| UTI.MI |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF |
1.36331 |
100.94 |
| LFOD.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
0.00774356 |
98.4 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.84 |
6.263 |
| MWSH.DE |
Amundi Index Solutions - Amundi Index MSCI World SRI PAB |
1.10418 |
78.22 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.84 |
10.9 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.253486 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.1926 |
120.61 |
| HMWD.L |
HSBC MSCI World UCITS ETF |
0.12476 |
45.3013 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.124226 |
41.099 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.56522 |
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 |
0.0690153 |
10.1275 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.18574 |
89.286 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.423 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.4 |
8.3748 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.185554 |
16.726 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.3 |
64.47 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.3 |
13.705 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.26943 |
132.12 |
| HPAO.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
0.3659 |
25.485 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.4 |
80.69 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1175 |
64.08 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0690153 |
15.056 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.829254 |
60.74 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.26 |
12.224 |
| LCCN.L |
Lyxor MSCI China UCITS ETF |
0.0882377 |
23.075 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.183 |
151.68 |
| XUTC.L |
Xtrackers MSCI USA Information Technology UCITS ETF |
0.569427 |
134.17 |
| XGLF.DE |
Xtrackers MSCI GCC Select Swap UCITS ETF |
2.26103 |
24.835 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.25447 |
554.182 |
| ALAT.PA |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.114246 |
21.4771 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.423657 |
62.83 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.183 |
137.45 |
| QCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
2.46343 |
120.84 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.261919 |
26.715 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.01 |
10.026 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
1.8 |
12.1695 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0908628 |
15003 |
| CD9.PA |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
3.42312 |
229.7 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0305754 |
6.7796 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
1.8 |
1994.2 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0305754 |
8.0106 |
| CV9.PA |
Amundi Index Solutions - Amundi MSCI Europe Value Factor |
0.604149 |
431.262 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.2 |
11.9 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.81 |
7.248 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.2 |
12.978 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.235467 |
575.756 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.0884209 |
36.25 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.35 |
8.158 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.2673 |
200.6 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.104455 |
254.4 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.115993 |
251.3 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.81258 |
216.05 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.18292 |
12195 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
4520 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.81134 |
13.66 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.183 |
22.361 |
| PAUS.F |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF |
2.1556 |
4.0485 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.197079 |
7.823 |
| MGT.PA |
Lyxor DJ Global Titans 50 UCITS ETF |
0.862921 |
93.236 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
1.34906 |
192.76 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
1.34906 |
236.025 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0216 |
34.175 |
| PCEU.PA |
Amundi ETF PEA MSCI Europe UCITS ETF |
6.56442 |
37.31 |
| JPHG.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
0.317483 |
47515 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.18592 |
96.88 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.18592 |
138.18 |
| MAGR.DE |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.45 |
7.68 |
| DXSM.F |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
1.17766 |
26.25 |
| XDBG.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
1.17766 |
4581.5 |
| LGQM.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF |
1.19919 |
15.666 |
| CEC.PA |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
3.07725 |
40.14 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
1.86689 |
87.389 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
1.64539 |
580.39 |
| EMXC.L |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
0.986997 |
40.26 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
1.64539 |
146.689 |
| JPHC.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged |
0.317483 |
194.339 |
| RS2K.PA |
Amundi Index Solutions - Amundi Russell 2000 |
0.00766653 |
329.943 |
| RS2U.PA |
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD |
0.00766653 |
391.217 |
| JPNK.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
0.317483 |
238.102 |
| JPHE.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged |
0.317483 |
433.299 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.183585 |
108.42 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.183585 |
122210 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.183585 |
1290.9 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.183585 |
95.324 |
| MODR.DE |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.12 |
6.497 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.02839 |
4.92 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00136 |
4.6525 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00771 |
4.7483 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00136 |
4.5419 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00136 |
5.856 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00136 |
4.469 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.04554 |
101.49 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00505 |
5.785 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00771 |
92.77 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00771 |
6.05 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.02148 |
5.3094 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00771 |
6.267 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00505 |
4.391 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.01625 |
40.653 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.313205 |
62.13 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.424179 |
68.99 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.017065 |
12.339 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.010235 |
11.226 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00771 |
4.6855 |
| DSD.PA |
Lyxor Daily ShortDAX x2 UCITS ETF |
0.443526 |
0.5192 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.19 |
38.38 |
| HSWD.L |
HSBC Developed World Sustainable Equity UCITS ETF |
0.55362 |
30.7825 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.140026 |
37.745 |
| STRV |
Strive 500 ETF |
0.19 |
43.87 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00464 |
9.79 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.141356 |
46.915 |
| TIME |
Clockwise Capital Innovation ETF |
1.99 |
23.955 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.060953 |
43.335 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.44 |
36.64 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0.795156 |
51.52 |
| STXG |
Strive 1000 Growth ETF |
0.24 |
49.28 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.0536882 |
65.823 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.82 |
30.03 |
| TYLG |
Global X Information Technology Covered Call & Growth ETF |
0.43 |
35.41 |
| IQSE.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.3805 |
91.51 |
| XLKQ.L |
Invesco Technology S&P US Select Sector UCITS ETF |
0.8 |
60500 |
| XLKS.L |
Invesco Technology S&P US Select Sector UCITS ETF |
0.8 |
824.4 |
| 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) |
0.01 |
1058 |
| DXS5.DE |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.939341 |
47.275 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.18389 |
668.75 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.128693 |
10691 |
| B500.DE |
Amundi Index Solutions - Amundi S&P 500 Buyback |
1.35513 |
312.6 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.2 |
10.958 |
| JKE |
iShares Morningstar Growth ETF |
0.38 |
283.806 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.627577 |
76.1 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.26 |
39.045 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.52872 |
14.56 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.313205 |
4556.5 |
| XDWT.DE |
Xtrackers MSCI World Information Technology UCITS ETF |
0.497056 |
95.32 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.2001 |
81.33 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.19 |
52.145 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.327582 |
42.425 |
| ISMCF |
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF |
0.18 |
704.42 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.33 |
47.19 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.51141 |
84.09 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.2673 |
169.055 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.19 |
38.4 |
| HVAL |
ALPS Hillman Active Value ETF |
0.0228 |
24.455 |
| ZPDT.DE |
SPDR S&P U.S. Technology Select Sector UCITS ETF |
0.582877 |
123.72 |
| MIVU.DE |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
1.74582 |
92.68 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.117929 |
8197 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
0.18236 |
58.348 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.25364 |
141.12 |
| XAIX.DE |
Xtrackers Artificial Intelligence & Big Data UCITS ETF |
1.54186 |
148.86 |
| VOOL.DE |
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF |
5.57943 |
0.7238 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.177948 |
169.98 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.374229 |
45.855 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.2 |
42.275 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.263336 |
16.69 |
| VEIGX |
Vanguard Global ESG Select Stock Fund Investor Shares |
2.26641 |
40.51 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.02924 |
22.65 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.4865 |
241.44 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.27639 |
160.63 |
| XSPD.L |
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF |
2.70027 |
6.059 |
| MJMT.DE |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
0.150193 |
144.72 |
| DXSM.DE |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
1.17766 |
26.17 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.02148 |
4.4731 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
1.8 |
15.44 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.18574 |
13.236 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.26943 |
96.93 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.26943 |
130.242 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.33 |
33.645 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.19 |
53983 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.12687 |
33522.5 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.01 |
12.18 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.19 |
736.62 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.4624 |
19.91 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.117929 |
94 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.13 |
96.36 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.437752 |
7377 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.04554 |
85.504 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.1926 |
142.825 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.174469 |
4396 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.261919 |
2337.25 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
1.86689 |
7563 |
| XGLF.L |
Xtrackers MSCI GCC Select Swap UCITS ETF |
2.26103 |
29.515 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.14 |
12.464 |
| AMEL.DE |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.114246 |
21.475 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.64621 |
71.07 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.26943 |
109.76 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.81 |
6.313 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.19 |
15753 |
| XVTD.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
1.11102 |
40.695 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.627577 |
5587 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.18292 |
140.225 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.17 |
107.36 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.13 |
81.244 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.5 |
4413 |
| RS2K.DE |
Amundi Index Solutions - Amundi Russell 2000 |
0.00766653 |
329.95 |
| IE00BDB7J586.SG |
Xtrackers MSCI USA Minimum Vola |
1.37442 |
51.26 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.179 |
52.29 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1853 |
51.66 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
51.99 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.3 |
53.71 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0152725 |
34.4 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.26471 |
3457.5 |
| XUTC.DE |
Xtrackers MSCI USA Information Technology UCITS ETF |
0.569427 |
112.98 |
| XMKA.DE |
Xtrackers MSCI Africa Top 50 Swap UCITS ETF |
1.94168 |
9.962 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.18425 |
2843.5 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.3 |
52.494 |
| MOGB.L |
VanEck Morningstar US Sustainable Wide Moat UCITS ETF |
0.72 |
47.305 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.18 |
596.34 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.5 |
78.73 |
| LYPG.DE |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.146347 |
910 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.02839 |
4.1477 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.19 |
5020 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.18958 |
5.84 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.18 |
51865 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
0.85 |
86.81 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.18259 |
3394.25 |
| 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 |
0.01625 |
35.449 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.3 |
11.5575 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.16418 |
125.67 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.276573 |
14.8 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.197079 |
4331 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
0 |
50.61 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.56 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.3193 |
9727.5 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.36967 |
18.954 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00136 |
4.9656 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.602538 |
230.8 |
| QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.58 |
33.815 |
| XDEB.L |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.349449 |
3733 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
0.627577 |
50.988 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.19 |
68.46 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.17 |
9350 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.18958 |
5.434 |
| WTEC.L |
SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF |
0.497272 |
211.81 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.253486 |
142.74 |
| MAGG.L |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.45 |
8.0955 |
| MAMG.L |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.12 |
6.8815 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.124226 |
35.79 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.5 |
60.16 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.18958 |
7.9305 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.26377 |
38.785 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.128693 |
28.995 |
| 36B6.DE |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
1.8 |
10.268 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.261919 |
31.925 |
| MACG.L |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.04 |
5.612 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0216 |
2980 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.602538 |
5161.7 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.23 |
8.2515 |
| XSTC.L |
Xtrackers MSCI USA Information Technology UCITS ETF |
0.569427 |
9827.5 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.4 |
7075 |
| XCX5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.0124857 |
1516.5 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.3 |
21.2561 |
| EMXC.DE |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
0.986997 |
34.025 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.5661 |
1750.1 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
3.88576 |
34.695 |
| WTEJ.DE |
WisdomTree Cloud Computing UCITS ETF |
1.06551 |
22.46 |
| HMWO.L |
HSBC MSCI World UCITS ETF |
0.12476 |
3328.25 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.02148 |
3.6721 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
1.34906 |
133.78 |
| XCS5.DE |
Xtrackers MSCI India Swap UCITS ETF |
0.0124857 |
17.346 |
| DBPG.DE |
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF |
1.75073 |
250 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.17 |
127.23 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.81506 |
2201 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00771 |
67.99 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0690153 |
12.754 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00771 |
4.3167 |
| XZME.F |
XTR.MSCIUSES 2C HED.EOA |
0.423657 |
6.798 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0708224 |
10.01 |
| JP40.DE |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
0.317483 |
239.1 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.211889 |
47.59 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.310617 |
11.204 |
| XMID.L |
Xtrackers MSCI Indonesia Swap UCITS ETF |
0.440635 |
957.25 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.68 |
20.44 |
| H4ZJ.DE |
HSBC MSCI World UCITS ETF |
0.12476 |
38.222 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1175 |
5035 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0690153 |
116.36 |
| IWFG |
IQ Winslow Focused Large Cap Growth ETF |
0 |
50.3088 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.33 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00325 |
4.97175 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.1926 |
10483 |
| 2B76.DE |
iShares Automation & Robotics UCITS ETF |
1.22 |
13.982 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.3451 |
79.65 |
| HSPX.L |
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF |
0.18236 |
5078.6 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.65 |
10.448 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.424179 |
58.16 |
| USPX |
Franklin U.S. Equity Index ETF |
0.18 |
59.52 |
| HLGE |
Hartford Longevity Economy ETF |
0.93186 |
31.935 |
| DXS7.DE |
Xtrackers FTSE Vietnam Swap UCITS ETF |
1.11102 |
23.04 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.235467 |
526.9 |
| SWAR |
Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares |
4.35662 |
11.3238 |
| JGRO |
Jpmorgan Active Growth ETF |
0.04 |
88.15 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.18592 |
101.36 |
| DXS3.DE |
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF |
2.70027 |
5.093 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.3193 |
7499.5 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.2001 |
96.48 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.57 |
16.62 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
3487 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.18193 |
93.28 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.01625 |
48.261 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.28063 |
17.275 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.115993 |
218.77 |
| LYQL.DE |
Lyxor Daily ShortDAX x2 UCITS ETF |
0.443526 |
0.5186 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.0908628 |
173.335 |
| HSUD.L |
HSBC USA Sustainable Equity UCITS ETF |
1.20114 |
36.21 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.01625 |
45.344 |
| TSGB.L |
VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF |
0.19 |
33.4275 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.647165 |
32932.5 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.51141 |
99.74 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.174469 |
64.855 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.13 |
108.77 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.3 |
53.72 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1175 |
4704.5 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.18958 |
7.406 |
| IQSA.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.3805 |
83.8 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.16418 |
128.68 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.424179 |
54.79 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.104455 |
301.93 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.05857 |
21.75 |
| LUTI.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF |
1.36331 |
101.26 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.45612 |
42.6 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.23 |
8.924 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.185554 |
686.74 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
1.8 |
1344 |
| XAIN.DE |
Xtrackers MSCI Indonesia Swap UCITS ETF |
0.440635 |
11.01 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.81078 |
29.85 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.177948 |
14786 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
1.34906 |
15382 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.2 |
10.345 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.25 |
2936 |
| DX2Z.DE |
Xtrackers S&P Select Frontier Swap UCITS ETF |
1.65175 |
24.235 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.46412 |
1948.9 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
0.81258 |
18807 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00136 |
3.7626 |
| GMVM.DE |
VanEck Morningstar US Sustainable Wide Moat UCITS ETF |
0.72 |
54.29 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.04554 |
74.5 |
| WCLD.L |
WisdomTree Cloud Computing UCITS ETF |
1.06551 |
26.63 |
| IQSA.L |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.3805 |
99.41 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00505 |
70.145 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0690153 |
10121 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.423657 |
54.67 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.59 |
6.099 |
| HSWO.L |
Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund |
0.55362 |
22.5925 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.13 |
1140.25 |
| IE00BGV5VN51.SG |
Xtrackers Artific Intellig and |
2.05172 |
153.44 |
| IE00BK72HJ67.SG |
UBS ETF (IE) MSCI World Sociall |
1.00767 |
21.435 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.3 |
1158.2 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.02994 |
10.56 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0150268 |
566.7 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.0185988 |
22.77 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.13 |
9786 |
| KRWL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
1.8937 |
10719 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.3 |
1005.8 |
| XBCU.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
1.17766 |
51.655 |
| IE00BMTX1Y45.SG |
iShares S&P 500 Swap UCITS ETF |
0 |
9.659 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.35 |
75.88 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0708224 |
12.75 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.65 |
8021 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.18673 |
10.764 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.56592 |
13803.5 |
| RS2G.L |
Amundi Index Solutions - Amundi Russell 2000 |
0.00766653 |
28700 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.46535 |
7.664 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.27117 |
641.38 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.12668 |
34.977 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.117929 |
11.488 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.253486 |
48.333 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.115993 |
24.42 |
| AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
1.25 |
13.698 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.32446 |
65.01 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.01094 |
10.33 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
0.80864 |
383.41 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.18592 |
111.26 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.25 |
37.765 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0305754 |
6.7656 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.15012 |
52.37 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.185554 |
16.7585 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.14 |
9.463 |
| 2B7K.DE |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.84 |
12.37 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00325 |
4.142 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.13 |
112.345 |
| RBTX.L |
iShares Automation & Robotics UCITS ETF |
1.22 |
1216.5 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.29231 |
37.8425 |
| 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 |
38.385 |
| AOTG |
AOT Growth and Innovation ETF |
0.4 |
49.318 |
| TRFM |
AAM Transformers ETF |
1.1 |
48.61 |
| NTZG |
Nuveen Global Net Zero Transition ETF |
1.12 |
32.94 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.261919 |
26.893 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.33 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.18 |
221.911 |
| FCLD |
Fidelity Cloud Computing ETF |
4.1 |
28.43 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.33 |
41.77 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.18389 |
557.68 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.647165 |
378.71 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.26 |
30.03 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
1.15528 |
38.21 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.189445 |
40.01 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
5.06 |
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 |
47.85 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.150504 |
115.075 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.313205 |
52.37 |
| ILDR |
First Trust Innovation Leaders ETF |
0.000001 |
31.12 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.33 |
38.87 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.0302992 |
538.4 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.26 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.150504 |
163.225 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.647165 |
15.561 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.16418 |
144.34 |
| RVRS |
Arrow Reverse Cap 500 ETF |
4 |
22.966 |
| WTI2.DE |
WisdomTree Artificial Intelligence UCITS ETF |
0.76179 |
74.29 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01943 |
13.006 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.128693 |
102.265 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.33 |
38.9 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.26 |
39.02 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.18 |
26.38 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.33 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.26 |
40.925 |
| XPND |
First Trust Expanded Technology ETF |
0.000001 |
33.77 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.26 |
45.075 |
| GGRW |
Gabelli Growth Innovators ETF |
0.8459 |
33.985 |
| GLVAX |
Invesco Global Focus Fund |
1.5215 |
75.62 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
1.46767 |
24.535 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.19 |
620.74 |
| TWCGX |
American Century Growth Investor Class |
0.89 |
54.98 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.02 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.3028 |
17.8 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.75 |
3220 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.133875 |
24.5902 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.26943 |
109.774 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.437752 |
84.794 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.29 |
82.79 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.41204 |
56.505 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
0.37 |
34.23 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00464 |
9.79 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.32446 |
46.8 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.11 |
54.59 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
78.12 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
46.75 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.26 |
33.66 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.26 |
36.225 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.33 |
33.03 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.26 |
29.26 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.63 |
6.732 |
| MACV.DE |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.04 |
5.272 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.35 |
5.658 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.5 |
77.54 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.26 |
6.928 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
1.72189 |
6.14 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.02148 |
4.0073 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.12 |
7.011 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.12 |
5.349 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.18 |
101.84 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.35 |
7.6625 |
| MACU.AS |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.04 |
5.7447 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.27 |
8.8776 |
| MODU.AS |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.12 |
6.2788 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00794 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00325 |
5.5554 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.02148 |
4.3592 |
| MAGU.AS |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.45 |
6.929 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
9.3567 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.7386 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.63 |
7.6973 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.29 |
84.19 |
| CDEI |
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF |
0.7 |
81.27 |
| FWD |
Ab Disruptors ETF |
0.637637 |
113.09 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
0.960625 |
76.59 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.517535 |
83.29 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.332226 |
40.875 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.75 |
51.0872 |
| BKWO |
BNY Mellon Women's Opportunities ETF |
1.4 |
37.6488 |
| IVV.AX |
iShares S&P 500 ETF |
0.19 |
65.13 |
| CHAT |
Tidal Trust II - Roundhill Generative AI & Technology ETF |
0.82 |
62.24 |
| XAIX.F |
Xtrackers Artificial Intelligence & Big Data UCITS ETF |
1.54186 |
86.12 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.3 |
11.538 |
| RSPT |
Invesco S&P 500® Equal Weight Technology ETF |
0.879579 |
46.43 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.35 |
77.525 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
37.54 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.554128 |
22.325 |
| FDCF |
Fidelity Covington Trust - Disruptive Communications ETF |
0.96 |
44.885 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
0.00028948 |
37.05 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.729573 |
41.42 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.14764 |
37.25 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0305754 |
6.753 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.437752 |
84.78 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.26943 |
109.62 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.0171147 |
13.9215 |
| QYLP.L |
Global X NASDAQ 100 Covered Call UCITS ETF |
0.194 |
12.046 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.19299 |
148.55 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.00622 |
39.53 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.25 |
62.63 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.24169 |
481.52 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.26 |
65.35 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.18 |
63.55 |
| IOO.AX |
iShares Global 100 ETF (AU) |
0.3 |
179.31 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.01 |
93.57 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
0.27 |
232.15 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.18162 |
122.98 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.18 |
44.7 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.23451 |
107.43 |
| MOAT.AX |
VanEck Morningstar Wide Moat ETF |
0.72 |
124.84 |
| TECH.AX |
Global X Morningstar Global Technology ETF |
1.55 |
87.98 |
| ESGI.AX |
VanEck MSCI International Sustainable Equity ETF |
1.83 |
33.87 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.09 |
51.44 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.19 |
57.596 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.13 |
87.28 |
| FOO.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
0.00774356 |
98.251 |
| UTI.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF |
1.36331 |
101.331 |
| HLTW.PA |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
3.39332 |
487.54 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.280517 |
170.46 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
1.44 |
38.36 |
| CAML |
Congress Large Cap Growth ETF |
1.55 |
37.03 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.16418 |
144.26 |
| DCOR |
Dimensional ETF Trust |
0.0396658 |
75.32 |
| LRGC |
AB Active ETFs, Inc. |
0.320151 |
76.89 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.13 |
81.17 |
| AVLC |
American Century ETF Trust |
0.13 |
80.62 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.59 |
66.685 |
| JTEK |
JPMorgan U.S. Tech Leaders ETF |
1.1 |
83.08 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00464 |
9.79 |
| VIGIX |
Vanguard Growth Index Institutional |
0.4865 |
241.46 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.32 |
31.81 |
| QYLD.L |
Global X NASDAQ 100 Covered Call UCITS ETF |
0.194 |
16.34 |
| IRTR |
iShares Trust |
0.04 |
31.395 |
| ITDG |
iShares Trust |
0.09 |
39.05 |
| ITDI |
iShares Trust |
0.09 |
39.045 |
| ITDH |
iShares Trust |
0.09 |
39.035 |
| ITDF |
iShares Trust |
0.09 |
38.54 |
| ITDC |
iShares Trust |
0.06 |
34.97 |
| ITDB |
iShares Trust |
0.05 |
33.695 |
| ITDD |
Integrated Data Corp. |
0.07 |
36.385 |
| ITDE |
iShares Trust |
0.08 |
37.46 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.543302 |
40.94 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.18 |
52.21 |
| BAMG |
Brookstone Growth Stock ETF |
1.68665 |
38.295 |
| FFOG |
Franklin Focused Growth ETF |
0.48 |
42.88 |
| CGUS |
Capital Group Core Equity ETF |
0.36 |
40.425 |
| FELG |
|
0.1 |
39.4 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
0.532549 |
36.56 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.04554 |
5.5462 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.27 |
8.118 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0571 |
7.011 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.19 |
620.539 |
| SCWS.SW |
iShares MSCI World SRI UCITS ETF |
0.84 |
7.274 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.34 |
42.09 |
| QYLD.MI |
Global X NASDAQ 100 Covered Call UCITS ETF |
0.194 |
13.804 |
| DMFC.SW |
iShares Edge MSCI World Multifactor UCITS ETF |
0.01 |
9.382 |
| HSUD.MI |
HSBC USA Sustainable Equity UCITS ETF |
1.20114 |
30.525 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0571 |
7.282 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00325 |
4.3184 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00325 |
4.64 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.18006 |
33.375 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.13 |
7.4376 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.59 |
6.53 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.35 |
7.415 |
| XNGI.MI |
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF |
0.552768 |
52.07 |
| QYLU.L |
Global X NASDAQ 100 Covered Call UCITS ETF |
0.194 |
23.715 |
| HIWO.SW |
HSBC MSCI World Islamic ESG UCITS ETF USD Acc |
0.7649 |
31.625 |
| 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 |
41.29 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.08 |
37.965 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0 |
36.26 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.13 |
112.38 |
| QOWZ |
Invesco Nasdaq Free Cash Flow Achievers ETF |
2.0263 |
33.35 |
| HQGO |
Hartford US Quality Growth ETF |
0.279188 |
59.06 |
| USRD |
Themes US R&D Champions ETF |
1.74 |
32.43 |
| BRTR |
BlackRock Total Return ETF |
0.00869 |
51.27 |
| CLOD |
Themes Cloud Computing ETF |
3.66 |
26.85 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00372 |
9.65 |
| SPTE |
SP Funds Trust SP Funds S&P Glo |
0.38 |
36.87 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.615216 |
32.1703 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.26943 |
111.27 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.15257 |
19.9 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.17788 |
48.44 |
| GGUS |
|
0.46 |
60.86 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.158942 |
45.31 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.24169 |
311.9 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0571 |
6.6502 |
| JEPG.L |
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF |
0.558461 |
27.715 |
| VESGX |
Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund |
2.26641 |
50.66 |
| ULTY |
YieldMax Ultra Option Income Strategy ETF |
2.33 |
34.11 |
| NSCR |
Nuveen Sustainable Core ETF |
1.21123 |
30.525 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
75.51 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0571 |
634.3 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.501266 |
16.97 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.21 |
32.015 |
| RVER |
Trenchless Fund ETF |
5.03 |
28.64 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0571 |
610.3 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.185554 |
14.244 |
| NEWZ |
Stocksnips AI-Powered Sentiment US ALL Cap ETF |
3.16 |
28 |
| OPTZ |
Optimize Strategy Index ETF |
0.48 |
37.78 |
| RND |
First Trust Exchange-Traded Fun |
0.000001 |
28.78 |
| AIFD |
TCW ETF Trust |
0.93 |
39.27 |
| AIBU |
Direxion Shares ETF Trust |
2.03715 |
41.22 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.185554 |
577.8 |
| VTWIX |
Vanguard Total World Stock Index I |
0.15012 |
301.89 |
| GARP |
|
0.38 |
67.35 |
| AIPI |
REX AI Equity Premium Income ETF |
0 |
36.25 |
| JGPI.DE |
JPM Global Equity Premium Income UCITS ETF |
0.558461 |
23.16 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.185554 |
16.91 |
| JEPG.SW |
JPM Gbl EqPremium Inc USD dist |
0.558461 |
21.245 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
74.2 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.138076 |
31.9 |
| CGGE |
Capital Group Global Equity ETF |
0.29 |
32.36 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.602538 |
252 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.18006 |
39.5275 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.093032 |
52.35 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.357085 |
107.405 |
| AGIX |
KraneShares Artificial Intelligence & Technology ETF |
1.76 |
33.985 |
| XAIX |
Xtrackers Artificial Intelligence and Big Data ETF |
0 |
41.97 |
| NBCR |
Neuberger Berman Etf Trust |
0.62 |
31.22 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
0.33 |
65.825 |
| FTGS |
First Trust Growth Strength ETF |
0.000001 |
34.91 |
| POWA |
Invesco Bloomberg Pricing Power |
1.24864 |
92.665 |
| DRUP |
GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF |
1.84318 |
57.59 |
| RJMG |
FT Raymond James Multicap Growth Equity ETF |
0.000001 |
27.5874 |
| PJFG |
PGIM Jennison Focused Growth ETF |
0.756654 |
103.15 |
| ARTY |
|
0 |
50.76 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.18601 |
80.17 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0 |
4.2 |
| FTCE |
First Trust Exchange-Traded Fun |
0.000001 |
24.85 |
| WCMI |
First Trust WCM International Equity ETF |
2.58 |
17.87 |
| THRO |
|
0.15 |
37.995 |
| TEK |
BlackRock ETF Trust |
0.57422 |
29.99 |
| BAI |
BlackRock ETF Trust |
0.00134 |
34.38 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.26 |
23.02 |
| TTEQ |
T. Rowe Price Technology ETF |
0.561256 |
31.805 |
| ITDJ |
iShares Trust |
0.09 |
30.305 |
| JEIP.L |
|
0.710561 |
1871.8 |
| ACLC |
|
0.67 |
77.94 |
| ACGR |
|
1.25 |
63.7055 |
| ABOT |
|
1.94 |
33.985 |
| IPM |
|
0.69 |
1.67 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.512009 |
37.236 |
| RSMV |
Listed Funds Trust |
4.07 |
27.32 |
| GPTY |
|
1.53 |
38.535 |
| HBTA |
Russell 1000 High Beta ETF |
0.08 |
28.64 |
| PEVC |
Pacer Funds Trust |
0 |
27.88 |
| NXTI |
Simplify Next Intangible Core Index ETF |
1.75216 |
30.44 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.09 |
27.06 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
0.25 |
58.36 |
| AVUQ |
Avantis U.S. Quality ETF |
0.24 |
59.27 |
| AGRW |
Allspring Exchange-Traded Funds |
1.27 |
28.62 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.146489 |
28.2 |
| BKCG |
BNY Mellon ETF Trust II |
1.32 |
35.79 |
| DSPY |
Tema ETF Trust |
0.25 |
59.63 |
| ENDW |
Cambria Endowment Style ETF |
0.03 |
32.7999 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.23 |
31.38 |
| TEC |
Harbor ETF Trust |
1.15471 |
27.21 |
| LDRX |
SGI Enhanced Market Leaders ETF |
0.36 |
32.095 |
| BFRZ |
Innovator ETFs Trust |
0.15 |
26.86 |
| FGSI |
FT Vest Growth Strength & Target Income ETF |
0.000001 |
19.94 |
| YNOT |
Horizon Digital Frontier ETF |
0.45 |
28.04 |
| NOWL |
|
200.628 |
6.11 |
| IQSZ |
|
0.095773 |
29.4478 |
| VFFSX |
Vanguard 500 Index Fund |
0.27117 |
340.08 |
| TRUT |
VanEck Technology TruSector ETF |
0.19 |
25.25 |
| JHAI |
Janus Henderson Global Artificial Intelligence ETF |
0.69 |
27.165 |
| URSP |
ProShares Trust |
0.0888026 |
44.49 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.14 |
27.52 |
| AGIQ |
Tidal Trust I |
4.19 |
21.39 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
0.85 |
25.44 |
| BDYN |
iShares Dynamic Equity Active ETF |
0 |
25.86 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.16418 |
131.56 |
| CHRI |
Global X S&P 500 Christian Values ETF |
0.18 |
81.05 |
| GEW |
Cambria Global EW ETF |
0.18 |
53.18 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
0.17 |
83.0502 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.02 |
52.5266 |
| AKRE |
Professionally Managed Portfoli |
1.45 |
55.16 |
| ENHU |
iShares Enhanced Large Cap Core Active ETF |
0.21 |
25.73 |
| KWIN |
Kraneshares Trust - Wahed Short-Term Alternative Income Index ETF |
2.93 |
25.28 |
| XAIX.SG |
Xtrackers Artificial Intelligence and Big Data UCITS ETF |
1.54186 |
148.96 |
| H4ZJ.SG |
HSBC MSCI WORLD UCITS ETF |
0.12476 |
38.167 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.2001 |
81.09 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
0.18236 |
58.15 |
| HPAW.SG |
HSBC MSCI World Climate Paris A |
0.3659 |
29.22 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.3 |
11.524 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.253486 |
23.2 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.18574 |
11.146 |
| XMAE.SG |
Xtrackers MSCI AC World ESG Scr |
0.123927 |
48.825 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0690153 |
12.672 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0690153 |
10.08 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.117929 |
11.464 |
| XMVU.SG |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.829254 |
51.08 |
| AW10.SG |
WisdomTree U.S. Quality Growth |
0.68 |
21.965 |
| 4UBH.SG |
UBS ETF (IE) MSCI World Sociall |
0.5661 |
21.64 |
| 5ESE.SG |
Invesco S&P 500 ESG UCITS ETF |
0.4 |
80.42 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.1175 |
53.9 |
| 4UBQ.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.26471 |
42.895 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
0.28663 |
111.04 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.3 |
53.55 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
0.19 |
55.05 |
| WEBC.DE |
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist |
0.27393 |
121.76 |
| BALQ |
iShares Nasdaq Premium Income Active ETF |
0.31 |
48.4385 |
| VUS |
Virtus Etf Trust II - US Divdend Etf |
0.71 |
27.01 |
| NLSI |
NEOS ETF Trust - NEOS Long/Short Equity Income ETF |
3.02 |
45.2 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.244298 |
24.855 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.0702251 |
25.18 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0571 |
8.6335 |
| XOEX |
DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF |
0.883028 |
36.86 |
| XSPI |
NEOS Boosted S&P 500 High Income ETF |
0.22 |
48.2 |
| TNXT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF |
0.278455 |
23.65 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.03 |
49.45 |
| IALT |
iShares Systematic Alternatives Active ETF |
0.15 |
26.08 |
