| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
0.08688 |
80.85 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.06123 |
336.65 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.04 |
50.12 |
| IWF |
iShares Russell 1000 Growth ETF |
0.14 |
447.17 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0625283 |
26.33 |
| VT |
Vanguard Total World Stock Index Fund |
0.03738 |
146.34 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0668545 |
26.88 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.06 |
149.23 |
| ACWI |
iShares MSCI ACWI ETF |
0.04 |
145.94 |
| IWB |
iShares Russell 1000 ETF |
0.06 |
373.74 |
| VUG |
Vanguard Growth Index Fund |
0.13595 |
457.98 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.140969 |
32.1 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.75 |
16.93 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.255171 |
30.43 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.37 |
251.48 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.11236 |
42.84 |
| VV |
Vanguard Large Cap Index Fund |
0.07025 |
313.21 |
| FDN |
First Trust Dow Jones Internet Index Fund |
0.000001 |
236.69 |
| IWR |
iShares Russell Mid-Cap ETF |
0.3 |
101.72 |
| VO |
Vanguard Mid Cap Index Fund |
0.43531 |
302.14 |
| IWV |
iShares Russell 3000 ETF |
0.06 |
388.3 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
1.34 |
134.37 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.05 |
131.17 |
| BLOK |
Amplify Transformational Data Sharing ETF |
1.82 |
54.01 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.29 |
4.15 |
| PDP |
Invesco DWA Momentum ETF |
0.467674 |
126.698 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.135965 |
48.4559 |
| PNQI |
Invesco NASDAQ Internet ETF |
1.21876 |
45.887 |
| VOT |
Vanguard Mid-Cap Growth Index Fund |
1.0819 |
273.51 |
| VXF |
Vanguard Extended Market Index Fund |
0.54211 |
216.28 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.26 |
70.53 |
| ARKK |
ARK Innovation ETF |
3.65 |
70.25 |
| VOX |
Vanguard Communication Services Index Fund |
1.22894 |
187.07 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.05 |
236.32 |
| ARKW |
ARK Next Generation Internet ETF |
3.06 |
123.24 |
| FPX |
First Trust US Equity Opportunities ETF |
0.000001 |
162.04 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
0.03 |
384.69 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.06113 |
301.597 |
| SCHK |
Schwab 1000 Index ETF |
0.0650553 |
32.86 |
| AIEQ |
AI Powered Equity ETF |
0.2 |
45.49 |
| GURU |
Global X Guru Index ETF |
1.87 |
61.23 |
| FFTY |
Innovator IBD 50 ETF |
1 |
38.23 |
| DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
0.61 |
101.81 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.000001 |
162.29 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
70.81 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.07 |
94.11 |
| ILCG |
iShares Morningstar Growth ETF |
0.14 |
100.42 |
| PSJ |
Invesco Dynamic Software ETF |
3.395 |
32.65 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0404 |
253.36 |
| XNTK |
SPDR NYSE Technology ETF |
1.31 |
267.51 |
| XSW |
SPDR S&P Software & Services ETF |
0.641327 |
151.49 |
| PBS |
Invesco Dynamic Media ETF |
2.67895 |
33.0626 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
2.82 |
16.2826 |
| BOSS |
Global X Founder-Run Companies ETF |
0.9 |
25.75 |
| CPI |
IQ Real Return ETF |
0.01 |
25.6047 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.06 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.04 |
17.67 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.01 |
70.87 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.036935 |
56.79 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.06982 |
148.21 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.11 |
107.36 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
167.72 |
| FCOM |
Fidelity MSCI Communication Services Index ETF |
2.11585 |
70.88 |
| FDMO |
Fidelity Momentum Factor ETF |
0.31 |
83.73 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
126.97 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.23 |
70.78 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
23.73 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.000001 |
70.22 |
| GAMR |
Wedbush ETFMG Video Game Tech ETF |
3.91 |
79.0344 |
| GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0 |
45.415 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
88.62 |
| IGM |
iShares Expanded Tech Sector ETF |
0.27 |
123.81 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00704 |
44.7 |
| IPO |
Renaissance IPO ETF |
3.2 |
43.46 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00281 |
47.03 |
| IYC |
iShares US Consumer Discretionary ETF |
0.63 |
101.47 |
| IYY |
iShares Dow Jones U.S. ETF |
0.07 |
165.99 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.05 |
81.75 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.29 |
87.53 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.61 |
82.62 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.24 |
70.48 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.06 |
60.75 |
| MGC |
Vanguard Mega Cap Index Fund |
0.01 |
247.66 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
0.74 |
96 |
| NUMG |
Nuveen ESG Mid-Cap Growth ETF |
1.61 |
43.4 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.052356 |
62.57 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.045244 |
139.525 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.061765 |
68.28 |
| PTF |
Invesco DWA Technology Momentum ETF |
1.64688 |
89.0055 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
0.002 |
133.85 |
| PWS |
Pacer WealthShield ETF |
0.44 |
32.76 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
1.65 |
70.6742 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.001048 |
178.672 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.000677 |
149.44 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.574 |
65.3643 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.11 |
167.89 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.10777 |
139.63 |
| TMFC |
Motley Fool 100 Index ETF |
0.2 |
68.77 |
| TOK |
iShares MSCI Kokusai ETF |
0.05 |
139.675 |
| UGE |
ProShares Ultra Consumer Goods |
0.14 |
21.91 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.299606 |
99.3811 |
| URTH |
iShares MSCI World ETF |
0.04 |
189.4 |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF |
0.07361 |
37.49 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.61881 |
205.14 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.06389 |
309.17 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.13726 |
115.09 |
| XITK |
SPDR FactSet Innovative Technology ETF |
1.56391 |
149.17 |
| VETS |
Pacer Military Times Best Employers ETF |
3.66 |
38.62 |
| FOU.BR |
Fountain S.A. |
2.63 |
1.59 |
| ALFPC.PA |
Fountaine Pajot S.A. |
2.63 |
90.4 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.91 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.85 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.66 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.05 |
68.15 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.05 |
54.7 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.01 |
12.06 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.03 |
17.07 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.08 |
16.72 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0998 |
44.33 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.03966 |
75.84 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.46556 |
84.27 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.06121 |
124.53 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.06055 |
116.8 |
| VMGMX |
Vanguard Mid-Cap Growth Index Fund |
1.0819 |
117.67 |
| VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
1.0819 |
107.5 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.41411 |
179.39 |
| CTCAX |
Columbia Global Technology Growth Fund Class A |
0 |
103.21 |
| CTHRX |
Columbia Global Technology Growth Fund Institutional 2 Class |
0 |
112.72 |
| CTYRX |
Columbia Global Technology Growth Fund |
0 |
92.73 |
| CTHCX |
Columbia Global Technology Growth Fund Class C |
0 |
86.32 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.06124 |
113.38 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.06124 |
113.36 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.0662 |
39.46 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.01 |
97.76 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.01 |
225.53 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0 |
193.85 |
| VPMCX |
Vanguard PrimeCap Fund |
0 |
187.18 |
| VQNPX |
Vanguard Growth and Income Fund |
0.03251 |
66.74 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.03251 |
108.9 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.05112 |
174.94 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.05112 |
352.09 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.03696 |
52.22 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.03696 |
52.21 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.04722 |
52.21 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.13 |
38.25 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.024941 |
79.67 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00113 |
49.68 |
| LOUP |
Innovator Loup Frontier Tech ETF |
4.19 |
74.64 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.121356 |
62.32 |
| ARKF |
ARK Fintech Innovation ETF |
2.92 |
37.58 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
2.57 |
40.18 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.04 |
37.53 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.11 |
27.06 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.2 |
54.3991 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.04 |
30.41 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.0516 |
40.89 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.04 |
34.655 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.04 |
35.12 |
| NERD |
Roundhill BITKRAFT Esports & Digital Entertainment ETF |
7.25 |
21.605 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.054213 |
54.85 |
| PLAT |
WisdomTree Growth Leaders Fund |
0.0097696 |
30.4929 |
| VALT |
ETFMG Sit Ultra Short ETF |
1.63 |
48.52 |
| WEBL |
Direxion Daily Dow Jones Internet Bull 3X Shares |
1.37745 |
18.02 |
| ESPO |
VanEck Video Gaming and eSports ETF |
4.95 |
92.9819 |
| HERO |
Global X Video Games & Esports ETF |
4.87 |
27.36 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.04 |
41.82 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.07539 |
118.54 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.04 |
46.6 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.04 |
42.14 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.04 |
40.01 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.04 |
43.37 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.04 |
38.04 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.04 |
54.98 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.04 |
49.51 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.04 |
43.91 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.04 |
48.28 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.04 |
49.33 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.15 |
91.1 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.04 |
50.915 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.07 |
122.88 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.04 |
36.975 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.04 |
39.12 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.04 |
54.35 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.04 |
34.75 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.04 |
46.98 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.04 |
50.115 |
| SLT |
Pacer Salt High truBeta US Market ETF |
3.66 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.04 |
44.38 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.04 |
40.94 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.04 |
39.66 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
3.66 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.04 |
49.4 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.04 |
47.045 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.04 |
39.36 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.04 |
43.34 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.04 |
32.975 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.04 |
43.41 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.04 |
37.555 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.04 |
43.79 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.04 |
38.915 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.04 |
57.42 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.04 |
39.35 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.04 |
42.79 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
37.055 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.04 |
49.18 |
| AVUS |
Avantis U.S. Equity ETF |
0.01 |
115.98 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.11 |
60.52 |
| SFY |
SoFi Select 500 ETF |
0.11 |
130.95 |
| OGIG |
O'Shares Global Internet Giants ETF |
1.46 |
42.9 |
| LRNZ |
TrueShares Technology, AI and Deep Learning ETF |
0.01 |
42.965 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.02218 |
44.16 |
| BUYZ |
Franklin Disruptive Commerce ETF |
1.73 |
32.52 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.04 |
40.24 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.04 |
53.445 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.04 |
45.29 |
| IVES |
Wedbush ETFMG Global Cloud Technology ETF |
1.968 |
30.41 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.23 |
117.435 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0464003 |
121.358 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.07 |
130.34 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.04 |
53.985 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.04 |
35.69 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.04 |
39.79 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.04 |
36.73 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.04 |
45.07 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.11 |
75.405 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.07 |
93.875 |
| FCNTX |
Fidelity Contrafund Fund |
0.138 |
24.16 |
| VIRS |
Pacer BioThreat Strategy ETF |
3.66 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.04 |
32.435 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.04 |
72.37 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.000001 |
32.71 |
| DRMU.TO |
Desjardins RI USA |
0.080988 |
49.31 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.02 |
34.24 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.01 |
25.82 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.03 |
41.27 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.02 |
35.9 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.01 |
21.495 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.07 |
48.85 |
| XMTM.TO |
iShares MSCI USA Momentum Factor Index ETF |
0.37 |
42.02 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.0273 |
55.46 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.01663 |
37.77 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.01113 |
32.11 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00567 |
27.4 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00465 |
27.01 |
| ALAU.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.910176 |
25.115 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.00464475 |
281.8 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00634811 |
8.03225 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
1.64896 |
1876.4 |
| STHE.L |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged |
0.14 |
73.56 |
| 0420.HK |
Fountain Set (Holdings) Limited |
2.63 |
0.66 |
| MOON |
Direxion Moonshot Innovators ETF |
2.20329 |
10.33 |
| BUZZ |
VanEck Social Sentiment ETF |
1.2 |
30.58 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.04 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.04 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0303918 |
47.29 |
| DSJA |
Innovator Double Stacker ETF - January |
0.04 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.04 |
32.3347 |
| LIV |
Emles @Home ETF |
2.85 |
15.725 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.07 |
37.44 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.04 |
20.295 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.04 |
20.32 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.04 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.04 |
30.9148 |
| VPOP |
Simplify Volt Pop Culture Disruption ETF |
1.99 |
5.3348 |
| XDAT |
Franklin Exponential Data ETF |
0.49 |
21.4345 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0 |
72.43 |
| VICE |
AdvisorShares Vice ETF |
3.62 |
32.545 |
| GLBL |
Cartesian Growth Corporation |
0.13 |
24.7076 |
| EJH |
E-Home Household Service Holdings Limited |
0.07 |
0.5798 |
| GK |
AdvisorShares Gerber Kawasaki ETF |
0.18 |
25.03 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
2.37 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.07 |
73.48 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0588548 |
74.35 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00892194 |
40.79 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.00464475 |
237.75 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.0546284 |
59.126 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.000023989 |
610.32 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0672772 |
54.53 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.06174 |
227.95 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.05 |
10.264 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.120213 |
100.58 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0542 |
86.14 |
| ESP0.DE |
VanEck Video Gaming and eSports UCITS ETF |
4.9 |
51.73 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04 |
112 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.01832 |
78.626 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.05 |
108.385 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.04 |
94.27 |
| L4K3.DE |
Lyxor MSCI China UCITS ETF |
0.332526 |
19.52 |
| LASP.DE |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.0131803 |
87.55 |
| LCHM.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc |
2.41301 |
192.82 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0651393 |
84.44 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0546284 |
331.45 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
0.191688 |
28.9 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0651393 |
219.1 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.05 |
9.904 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.00926516 |
81.81 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.04373 |
380.84 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.04681 |
116.16 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.06478 |
144.52 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.04101 |
147.54 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.043294 |
122.52 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.06123 |
163.89 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.229642 |
121.34 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.569693 |
44.14 |
| GTEK |
Goldman Sachs Future Tech Leaders Equity ETF |
1.12 |
42.81 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.04 |
31.36 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.04101 |
174.92 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.04101 |
170.79 |
| VERS |
ProShares Metaverse ETF |
2.58714 |
55.5719 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.68 |
28.23 |
| BNGE |
First Trust S-Network Streaming & Gaming ETF |
0.000001 |
31.6062 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.06 |
59.3 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.0619771 |
70 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
78.445 |
| HFGO |
Hartford Large Cap Growth ETF |
0.21137 |
25.14 |
| OALC |
OneAscent Large Cap Core ETF |
0.121204 |
35.83 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.04 |
8200 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0.02 |
9.841 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.0194 |
81.8 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.03911 |
296.96 |
| AEJ.L |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.0131803 |
103.6 |
| ALAG.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.910176 |
1842.8 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.00464475 |
20673 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00634811 |
589.35 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0672772 |
4744 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0672772 |
59.275 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.06 |
704.1 |
| CSWU.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.00515334 |
16.08 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.000023989 |
53270 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.000023989 |
723.7 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.12711 |
6.588 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.298925 |
50.16 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.05 |
8.6135 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03 |
10.544 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0336 |
7047.5 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0542 |
102.15 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.00819825 |
8.2435 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.23 |
50.895 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.23 |
69.4171 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.033353 |
9.082 |
| HPAW.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
0.01337 |
34.665 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.07136 |
4.7595 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.3545 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0726 |
35.115 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.0194 |
4.012 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.04 |
111.79 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.43 |
11.074 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.1907 |
58.245 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.298925 |
77.99 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.0546284 |
70.1137 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0788 |
91.555 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0651393 |
100.1 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.06 |
14.044 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01683 |
7.181 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01683 |
64.925 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.0194 |
71.06 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.0546284 |
494.46 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.0546284 |
362.765 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.028002 |
11.532 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.043504 |
48.56 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.298925 |
68.38 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.0615 |
166.155 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.04373 |
453.15 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.04681 |
131.51 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.06478 |
166.87 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.06478 |
171.38 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.06478 |
125.72 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.152887 |
447.35 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.152887 |
303.84 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0703649 |
200.88 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.043294 |
145.28 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.043294 |
120.88 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0465706 |
29.2725 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0407063 |
3841 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.176893 |
203.84 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0557945 |
61.555 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0666215 |
58.76 |
| XSFD.L |
Xtrackers S&P Select Frontier Swap UCITS ETF |
0.663835 |
28.4475 |
| XUCM.L |
Xtrackers MSCI USA Communication Services UCITS ETF |
1.29645 |
85.29 |
| META |
Meta Platforms, Inc. |
6.67 |
639.77 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0136039 |
552.2 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.05 |
10.46 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.010522 |
42.8269 |
| FNGG |
Direxion Daily Select Large Caps & FANGs Bull 2X Shares |
2.24 |
163.88 |
| METV |
Roundhill Ball Metaverse ETF |
6.56 |
16.58 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.06 |
59.135 |
| NBCC |
Neuberger Berman Next Generation Connected Consumer ETF |
1.88 |
24.275 |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.12 |
41.355 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.06 |
54.18 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.0798901 |
42.4854 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.06478 |
122.34 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.43531 |
82.66 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.54211 |
164.01 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.06123 |
163.92 |
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
0.618048 |
45.87 |
| WTAI |
WisdomTree Artificial Intelligence and Innovation Fund |
0.0229756 |
30.07 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.04 |
32.04 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.04 |
33.58 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.04 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.04 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.04 |
31.565 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.04 |
33.49 |
| WINN |
Harbor Long-Term Growers ETF |
0.3 |
29.26 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.07 |
79.9583 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.04 |
37.105 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.04 |
36.66 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.23 |
38.4223 |
| PFUT |
Putnam Sustainable Future ETF |
1.91 |
24.535 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.52 |
39.1403 |
| CGGR |
Capital Group Growth ETF |
0.26 |
42.65 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.04 |
35.31 |
| ARVR |
First Trust Indxx Metaverse ETF |
0.000001 |
46.7683 |
| FMET |
Fidelity Metaverse ETF |
3.52 |
33.4622 |
| FEHY |
FlexShares ESG & Climate High Yield Corporate Core Index Fund |
0.15 |
40.05 |
| CM9.PA |
Amundi ETF MSCI World ex EMU UCITS ETF |
0.000615748 |
644.49 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0465706 |
24.67 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03 |
7.7365 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0407063 |
44.155 |
| XDEM.DE |
Xtrackers MSCI World Momentum UCITS ETF |
0.240605 |
70.73 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.15642 |
16.71 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.04 |
7043 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04 |
132.78 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.02 |
5.784 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.152887 |
242.2 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03 |
9.45 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0422805 |
140.66 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.152887 |
377.48 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.05 |
76.59 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.000023989 |
610.522 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.00464475 |
237.75 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.05 |
11.175 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.06 |
7.669 |
| C5E.PA |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.208762 |
142.22 |
| CHM.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF |
2.41301 |
191.928 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.04 |
12090 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.02 |
6.425 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.127114 |
120.035 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
0.0739238 |
353.25 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.127114 |
32.014 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.00926516 |
81.742 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.02 |
8.493 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
0.0739238 |
418.525 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.01 |
7.2057 |
| XWTS.DE |
Xtrackers MSCI World Communication Services UCITS ETF |
0.803863 |
27.065 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.04373 |
380.96 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0566 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.04373 |
94.978 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.04373 |
31.82 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.02 |
8.042 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.0413775 |
135.9 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.0546284 |
59.142 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.0546284 |
251.5 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0701129 |
137.47 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0546284 |
331.4 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0413775 |
114.609 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.0546284 |
417.1 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.0546284 |
189.79 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.153777 |
31.68 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.06 |
707.6 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.05 |
11.732 |
| XUCM.F |
Xtrackers MSCI USA Communication Services UCITS ETF |
1.29645 |
42.125 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.24 |
7305 |
| XFVT.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.0679056 |
3016 |
| XSFR.L |
Xtrackers S&P Select Frontier Swap UCITS ETF |
0.663835 |
2085.75 |
| XMAF.L |
Xtrackers MSCI Africa Top 50 Swap UCITS ETF |
0.384743 |
11.839 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.06284 |
6.9267 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.06 |
126.84 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0666215 |
49.55 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.0216013 |
153.684 |
| CSWG.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.00515334 |
1179.6 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0543258 |
525.109 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.48106 |
12.69 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.04 |
9.893 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0407063 |
32.25 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.02 |
6.263 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.127114 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0566 |
120.195 |
| HMWD.L |
HSBC MSCI World UCITS ETF |
0.04268 |
45.1862 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.043504 |
40.976 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0701129 |
10.0765 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.3895 |
| HPAO.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
0.01337 |
25.43 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0701129 |
15.012 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.05 |
12.17 |
| LCCN.L |
Lyxor MSCI China UCITS ETF |
0.332526 |
23.105 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.0616942 |
151.16 |
| XGLF.DE |
Xtrackers MSCI GCC Select Swap UCITS ETF |
0.56629 |
24.805 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0136039 |
552.997 |
| ALAT.PA |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.910176 |
21.2438 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.0616942 |
136.67 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.153777 |
26.74 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.176893 |
14948 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00634811 |
6.7803 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00634811 |
8.0353 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.06 |
11.842 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.06 |
12.934 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0543258 |
574.468 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.0000239851 |
36.157 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0788 |
199.81 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.031735 |
254.1 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.03911 |
250.7 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.0615 |
12155 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.04043 |
9476 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.06 |
4522.5 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.0616942 |
22.282 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.0666215 |
7.823 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
1.64896 |
194.24 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
1.64896 |
237.55 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.21 |
2164 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.04681 |
96.5 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.04681 |
137.72 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.0185549 |
20.275 |
| MAGR.DE |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.06 |
7.636 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.1907 |
4267 |
| DXSM.F |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
0.383286 |
26.25 |
| XDBG.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
0.383286 |
4558.78 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.0131803 |
87.578 |
| XLPE.L |
Xtrackers LPX Private Equity Swap UCITS ETF |
0.925283 |
10035.5 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.120213 |
108.44 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.120213 |
122210 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.120213 |
1291.2 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.120213 |
95.324 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.43 |
1266 |
| MODR.DE |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.04 |
6.509 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.0194 |
81.794 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.01832 |
93.2 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01683 |
88.56 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.0194 |
7.425 |
| DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0.02 |
2.7082 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.12711 |
4.6712 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.01832 |
6.894 |
| EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0.02 |
4.9111 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.0194 |
4.3785 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.033353 |
12.29 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.00819825 |
11.178 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.01832 |
4.78675 |
| DSD.PA |
Lyxor Daily ShortDAX x2 UCITS ETF |
0.112433 |
0.5208 |
| ESPO.L |
VanEck Video Gaming and eSports UCITS ETF |
4.9 |
61.09 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0557945 |
37.745 |
| STRV |
Strive 500 ETF |
0.06 |
43.9 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0983966 |
46.98 |
| VR |
Global X Metaverse ETF |
4.82 |
25.5513 |
| MRND |
IQ U.S. Mid Cap R&D Leaders ETF |
1.95 |
22.9925 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.05 |
36.605 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.026454 |
43.45 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.1 |
36.5 |
| SMOT |
VanEck Morningstar SMID Moat ETF |
0.81 |
37.155 |
| STXG |
Strive 1000 Growth ETF |
0.07 |
49.23 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.0277305 |
65.68 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.04 |
30.1667 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.06184 |
660.9 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.043294 |
10657.5 |
| XWTS.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Telecom Services UCITS ETF |
0.803863 |
32.13 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.06 |
10.904 |
| JKE |
iShares Morningstar Growth ETF |
0.14 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.04 |
39.065 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.43 |
14.556 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0336 |
81.35 |
| ISMCF |
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF |
0.06 |
700.681 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.04 |
47.52 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.01832 |
4.4523 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.24 |
84.1 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0788 |
168.505 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.1907 |
49.17 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.06478 |
140.68 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01683 |
74.686 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0703649 |
169.37 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0323052 |
16.45 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.54211 |
164.02 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.13595 |
235.73 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.07025 |
158.2 |
| DXSM.DE |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
0.383286 |
26.17 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.04 |
33.65 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.04373 |
33135 |
| 540J.DE |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.00515334 |
13.566 |
| HERU.L |
Global X Video Games & Esports UCITS ETF |
3.669 |
13.264 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.04 |
95.96 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0651393 |
7348.5 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.12711 |
4.324 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0566 |
142.49 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0672772 |
4351 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.153777 |
2323.25 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.0131803 |
7598.5 |
| XGLF.L |
Xtrackers MSCI GCC Select Swap UCITS ETF |
0.56629 |
29.6025 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.05 |
12.392 |
| AMEL.DE |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.910176 |
21.295 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.41411 |
69.26 |
| XVTD.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.0679056 |
41.1 |
| FXUS.ME |
FinEx MSCI USA UCITS ETF USD Share Class |
0.04 |
59.61 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.0615 |
139.64 |
| AE50.DE |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.208762 |
142.12 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.06 |
107.06 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.01832 |
68.335 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.04 |
80.958 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.06218 |
51.994 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.06 |
52 |
| XMKA.DE |
Xtrackers MSCI Africa Top 50 Swap UCITS ETF |
0.384743 |
10.008 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.06226 |
2836 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.06 |
594.14 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.04673 |
5.8 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.06 |
51690 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.39238 |
11.732 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.04101 |
125.25 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.034038 |
14.58 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.0666215 |
4325.5 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0542 |
9721.5 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.0546284 |
230.125 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.06 |
9307 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.04673 |
5.4095 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.127114 |
142.38 |
| MAGG.L |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.06 |
8.089 |
| MAMG.L |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.04 |
6.886 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.043504 |
35.6 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.04673 |
7.915 |
| IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
0.0194 |
4.0114 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.043294 |
28.92 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.153777 |
31.6675 |
| MACG.L |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.01 |
5.633 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.0546284 |
5143.9 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03 |
8.217 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
0.191688 |
34.415 |
| HMWO.L |
HSBC MSCI World UCITS ETF |
0.04268 |
3313.75 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
1.64896 |
133.78 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.06 |
126.85 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0701129 |
12.602 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0844737 |
10.01 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.0685054 |
47.59 |
| H4ZJ.DE |
HSBC MSCI World UCITS ETF |
0.04268 |
38.106 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0701129 |
115.93 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.04 |
31.7887 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0566 |
10455 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0673 |
79.65 |
| TWSCX |
American Century Strategic Allocation Conservative Investor Class |
0.1 |
5.78 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.0185549 |
17.098 |
| USPX |
Franklin U.S. Equity Index ETF |
0.07 |
59.58 |
| DXS7.DE |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.0679056 |
23.04 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0543258 |
525.3 |
| JGRO |
Jpmorgan Active Growth ETF |
0.24 |
87.89 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.04681 |
100.98 |
| WTEL.L |
SPDR MSCI World Communication Services UCITS ETF |
0.75635 |
79.42 |
| ESGB.L |
VanEck Video Gaming and eSports UCITS ETF |
4.9 |
44.815 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0542 |
7496.5 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0336 |
96.07 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.06 |
3487 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.04043 |
109.1 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.43 |
17.26 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.03911 |
217.97 |
| DX2D.DE |
Xtrackers LPX Private Equity Swap UCITS ETF |
0.925283 |
115.38 |
| LYQL.DE |
Lyxor Daily ShortDAX x2 UCITS ETF |
0.112433 |
0.5215 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.176893 |
173.335 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.152887 |
32820 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.24 |
99.53 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0672772 |
64.66 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.05 |
108.39 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.04673 |
7.3765 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.04101 |
128.28 |
| HERG.L |
Global X Video Games & Esports UCITS ETF |
3.669 |
9.5395 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.031735 |
301.24 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03 |
8.889 |
| XDEM.L |
Xtrackers MSCI World Momentum UCITS ETF |
0.240605 |
6156.5 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0703649 |
14731 |
| IE000L5NW549.SG |
iShares MSCI World Momentum Fac |
0.24 |
5.658 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
1.64896 |
15497 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.06 |
10.302 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.06634 |
2941 |
| DX2Z.DE |
Xtrackers S&P Select Frontier Swap UCITS ETF |
0.663835 |
24.09 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.23 |
58.49 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.0194 |
96.74 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0701129 |
10086.5 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.02422 |
90.09 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.04 |
1138 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.00464475 |
562.2 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.218248 |
22.77 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04 |
9741 |
| XBCU.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
0.383286 |
51.37 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0844737 |
12.75 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.01767 |
7.664 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.04373 |
34.86 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.127114 |
48.13 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.039218 |
24.355 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.48106 |
10.708 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.08355 |
63.77 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.43531 |
374.18 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
2.82568 |
22.91 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.04681 |
110.98 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.06634 |
38 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00634811 |
6.7802 |
| VWEHX |
Vanguard High Yield Corporate Fund |
0.20256 |
5.56 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.03738 |
51.77 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.05 |
9.422 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04 |
111.985 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.48106 |
930.5 |
| FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.12 |
10507 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.04 |
38.39 |
| TRFM |
AAM Transformers ETF |
0.39 |
49.29 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.153777 |
26.657 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.04 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.07 |
221.911 |
| CSW.PA |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.00515334 |
13.578 |
| PUNK |
Subversive Metaverse ETF |
3.79 |
17.7384 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.04 |
41.78 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.06184 |
555.28 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.152887 |
377.26 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.04 |
30.03 |
| SUBS |
Fount Subscription Economy ETF |
2.63 |
19 |
| XUCM.DE |
Xtrackers MSCI USA Communication Services UCITS ETF |
1.29645 |
71.69 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
3.66 |
41.14 |
| MVPS |
Amplify Thematic All-Stars ETF |
0.99 |
23.6319 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.06 |
47.745 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0413775 |
114.62 |
| GBUY |
Goldman Sachs Future Consumer Equity ETF |
2.05 |
37.89 |
| ODDS |
Pacer BlueStar Digital Entertainment ETF |
3.49 |
23.855 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.04 |
38.85 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.04 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0413775 |
162.38 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.15642 |
15.506 |
| OND |
ProShares On-Demand ETF |
3.52019 |
35.64 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.04101 |
144.06 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.043294 |
101.92 |
| XHYT |
BondBloxx US High Yield Telecom Media Technology Sector ETF |
0.35 |
34.4056 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.04 |
38.98 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.04 |
39.005 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.04 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.04 |
40.92 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.04 |
45.09 |
| MTVR |
Fount Metaverse ETF |
2.63 |
17.53 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
1.3 |
24.535 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.29 |
251.079 |
| TWHIX |
American Century Heritage Investor Class |
1.68 |
20.7 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.12 |
3226 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.142703 |
24.5902 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.61 |
374.169 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.0651393 |
84.431 |
| PTPXE.PA |
Amundi ETF PEA Japan Topix UCITS ETF |
0.64306 |
35.878 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.02 |
83.32 |
| FCUS |
Pinnacle Focused Opportunities ETF |
3.1 |
37.91 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.08355 |
45.91 |
| VTCAX |
Vanguard Communication Services Index Fund |
1.22894 |
95.34 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.07 |
46.61 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.04 |
33.71 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.04 |
36.32 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.04 |
33.02 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.04 |
29.345 |
| MACV.DE |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.01 |
5.276 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.12711 |
5.769 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.05 |
6.894 |
| MTAV.AS |
iShares Metaverse UCITS ETF |
2.31 |
10.6644 |
| WCMS.AS |
iShares MSCI World Communication Services Sector ESG UCITS ETF |
0.75 |
7.5858 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.01 |
7.6709 |
| MACU.AS |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.01 |
5.756 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.12711 |
5.5422 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.01208 |
70.322 |
| MODU.AS |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.04 |
6.2914 |
| MAGU.AS |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.06 |
6.9043 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.7036 |
| PLAY.AS |
iShares Digital Entertainment and Education UCITS ETF |
3.05 |
10.6278 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.07136 |
4.945 |
| VMNFX |
Vanguard Market Neutral Fund |
-2.78 |
14.19 |
| VWEAX |
Vanguard High-Yield Corporate Fund Admiral Shares |
0.20256 |
5.56 |
| OPGIX |
Invesco Global Opportunities Fund |
0 |
53.39 |
| FWD |
Ab Disruptors ETF |
0.493255 |
114.49 |
| IVRS |
Ishares Future Metaverse Tech And Communications ETF |
4.68 |
30.07 |
| CHAT |
Tidal Trust II - Roundhill Generative AI & Technology ETF |
0.45 |
63.34 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.00082 |
53.17 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.43531 |
407.66 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.03 |
37.58 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
2.52887 |
22.325 |
| FDCF |
Fidelity Covington Trust - Disruptive Communications ETF |
2.09 |
45.24 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.0178442 |
39.05 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.427079 |
41.255 |
| FFLS |
The Future Fund Long/Short ETF |
-0.98 |
22.61 |
| IBHJ |
|
0.55146 |
26.67 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00634811 |
6.776 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.0651393 |
84.46 |
| STHE.MI |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF |
0.14 |
73.56 |
| SCYB |
Schwab High Yield Bond ETF |
0.0683654 |
26.49 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.0446 |
146.87 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.09 |
61.95 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.06123 |
475.91 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.09 |
64.77 |
| IHHY.AX |
iShares Global High Yield Bond (AUD Hedged) ETF |
0.02 |
95.44 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.04123 |
121.12 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.05917 |
106 |
| PTPXH.PA |
Amundi ETF PEA Japan Topix UCITS ETF |
0.64306 |
53.676 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.04 |
86.94 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.04101 |
144.08 |
| DCOR |
Dimensional ETF Trust |
0.0162983 |
75.52 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.04 |
80.945 |
| AVLC |
American Century ETF Trust |
0.02 |
80.86 |
| JTEK |
JPMorgan U.S. Tech Leaders ETF |
0.02 |
84.06 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.54211 |
404.75 |
| VIGIX |
Vanguard Growth Index Institutional |
0.13595 |
235.74 |
| IRTR |
iShares Trust |
0.01 |
31.475 |
| ITDG |
iShares Trust |
0.03 |
39.15 |
| ITDI |
iShares Trust |
0.03 |
39.035 |
| ITDH |
iShares Trust |
0.03 |
39.125 |
| ITDF |
iShares Trust |
0.03 |
38.62 |
| ITDC |
iShares Trust |
0.02 |
35.07 |
| ITDB |
iShares Trust |
0.02 |
33.81 |
| ITDD |
Integrated Data Corp. |
0.02 |
36.49 |
| ITDE |
iShares Trust |
0.03 |
37.59 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.00082551 |
41.02 |
| FFOG |
Franklin Focused Growth ETF |
0.33 |
42.7 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.1 |
75.78 |
| FELG |
|
0.71 |
39.19 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
0.203018 |
36.63 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0388 |
6.993 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.12 |
41.655 |
| HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.01832 |
5.612 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0388 |
7.263 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.0701715 |
33.275 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.07136 |
4.7587 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.04 |
7.4154 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.12711 |
5.039 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.06634 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.18 |
37.96 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.12 |
36.47 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
1 |
37.48 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.04 |
112.04 |
| CPAI |
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF |
1.26828 |
42.77 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.77248 |
31.9302 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.03508 |
19.946 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.06133 |
48.27 |
| GGUS |
|
0.17 |
60.73 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.06123 |
307.49 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0388 |
6.624 |
| ULTY |
YieldMax Ultra Option Income Strategy ETF |
2.73 |
34.45 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0388 |
631.8 |
| UPGD |
Invesco Raymond James SB-1 Equi |
1.692 |
78.795 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.141394 |
15.21 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.0586127 |
16.57 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.07 |
32.0207 |
| EHLS |
Even Herd Long Short ETF |
0.27 |
25.6184 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
1.02 |
28.99 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0388 |
608.55 |
| RND |
First Trust Exchange-Traded Fun |
0.000001 |
28.6458 |
| VTWIX |
Vanguard Total World Stock Index I |
0.03738 |
298.44 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.050237 |
31.8088 |
| CGGE |
Capital Group Global Equity ETF |
0.24 |
32.43 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.0546284 |
250.35 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.0701715 |
39.6075 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
1.4292 |
107.075 |
| AGIX |
KraneShares Artificial Intelligence & Technology ETF |
1.26 |
34.23 |
| MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.18 |
61.9856 |
| GGME |
Invesco Next Gen Media and Gaming ETF |
2.67895 |
51.945 |
| PTL |
Inspire 500 ETF |
0.20593 |
261.16 |
| RJMG |
FT Raymond James Multicap Growth Equity ETF |
2.89 |
27.5874 |
| QDVO |
Amplify ETF Trust |
0.51 |
28.02 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.01 |
4.1745 |
| JMID |
Janus Henderson Mid Cap Growth Alpha ETF |
0.29 |
29.5013 |
| WUSA |
WisdomTree US Domestic Economy ETF |
1.11443 |
24.78 |
| BAI |
BlackRock ETF Trust |
1.51342 |
34.56 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.09 |
23.195 |
| GRNY |
Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF |
1.86 |
24.72 |
| ITDJ |
iShares Trust |
0.03 |
30.385 |
| JIII |
Janus Detroit Street Trust Janu |
0.07 |
50.715 |
| ABFL |
|
1.25 |
72.99 |
| ABOT |
|
2 |
34.34 |
| TSEL |
Touchstone Sands Capital US Select Growth ETF |
1.93 |
25.0856 |
| IPM |
|
0.27 |
1.685 |
| PEVC |
Pacer Funds Trust |
0 |
27.855 |
| CGMM |
Capital Group U.S. Small and Mid Cap ETF |
0.92 |
30.93 |
| GTOS |
Invesco Short Duration Total Return Bond ETF |
1.04523 |
25.255 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.03 |
27.1 |
| BFRZ |
Innovator ETFs Trust |
0.15 |
26.82 |
| GBND |
Goldman Sachs ETF Trust |
0.03 |
51.48 |
| GIGL |
Goldman Sachs ETF Trust |
0.22 |
51.4453 |
| CGGG |
Capital Group Equity ETF Trust |
1.47 |
27.02 |
| YNOT |
Horizon Digital Frontier ETF |
0.22 |
28.1931 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
0.06 |
25.5316 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.04101 |
131.52 |
| GEW |
Cambria Global EW ETF |
0.12 |
53.3065 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
0.06 |
81.7073 |
| ENHU |
iShares Enhanced Large Cap Core Active ETF |
0.05 |
25.2693 |
| H4ZJ.SG |
HSBC MSCI WORLD UCITS ETF |
0.04268 |
38.145 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.0336 |
80.98 |
| HPAW.SG |
HSBC MSCI World Climate Paris A |
0.01337 |
29.215 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.127114 |
23.195 |
| XMAE.SG |
Xtrackers MSCI AC World ESG Scr |
0.0407063 |
48.6 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0701129 |
12.66 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0701129 |
10.058 |
| WEBC.DE |
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist |
0.0216013 |
121.5 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0 |
40.05 |
| BALQ |
iShares Nasdaq Premium Income Active ETF |
0.09 |
48.3602 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.0513879 |
24.871 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0388 |
8.614 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.01 |
49.61 |
| IALT |
iShares Systematic Alternatives Active ETF |
-0.01 |
26.0903 |
