| SPY |
SPDR S&P 500 ETF Trust |
0.113242 |
684.4 |
| QQQ |
Invesco QQQ Trust |
0.334 |
630.85 |
| FB |
Meta Platforms, Inc. |
0.0837211 |
41.94 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.08652 |
336.35 |
| XBI |
SPDR S&P Biotech ETF |
1.91603 |
112.735 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.28 |
49.31 |
| IWD |
iShares Russell 1000 Value ETF |
0.2046 |
205.16 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.25755 |
93.55 |
| SSO |
ProShares Ultra S&P500 |
0.070623 |
117.64 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0723193 |
226.815 |
| UPRO |
ProShares UltraPro S&P500 |
0.0400074 |
119.342 |
| XLV |
Health Care Select Sector SPDR Fund |
1.26217 |
144.81 |
| IBB |
iShares Biotechnology ETF |
5.47694 |
157.93 |
| IWF |
iShares Russell 1000 Growth ETF |
0.01536 |
487.17 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.03914 |
84.25 |
| IVV |
iShares Core S&P 500 ETF |
0.10143 |
687.735 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0894035 |
26.35 |
| VTV |
Vanguard Value Index Fund |
0.23871 |
186.73 |
| VT |
Vanguard Total World Stock Index Fund |
0.05731 |
141.08 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0954407 |
27.055 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.0895 |
149.36 |
| VOO |
Vanguard 500 Index Fund |
0.09995 |
629.23 |
| ACWI |
iShares MSCI ACWI ETF |
0.06644 |
141.942 |
| TQQQ |
ProShares UltraPro QQQ |
0.127247 |
117.84 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.21 |
188.835 |
| IWB |
iShares Russell 1000 ETF |
0.09654 |
374.755 |
| VUG |
Vanguard Growth Index Fund |
0.21 |
499.8 |
| IVE |
iShares S&P 500 Value ETF |
0.22342 |
209.49 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.668 |
70.975 |
| QLD |
ProShares Ultra QQQ |
0.221266 |
150.36 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.154483 |
108.475 |
| IVW |
iShares S&P 500 Growth ETF |
0.15343 |
125.28 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.19902 |
33.41 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.01941 |
78.285 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.252386 |
56.14 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.10137 |
89.78 |
| XT |
iShares Exponential Technologies ETF |
0.35725 |
75.06 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.14484 |
170.535 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.21158 |
101.285 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.72847 |
255.63 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00601 |
74.6299 |
| BLV |
Vanguard Long-Term Bond Fund |
0.00624 |
71.545 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.22525 |
118.85 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00991 |
78.9311 |
| VV |
Vanguard Large Cap Index Fund |
0.09843 |
316.35 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.02251 |
78.08 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.03894 |
79.9252 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.17 |
29.2597 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
0.01 |
65.125 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.154 |
45.915 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.33584 |
197.77 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0360675 |
57.395 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.148205 |
73.03 |
| IWV |
iShares Russell 3000 ETF |
0.09255 |
388.1 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.01999 |
285.505 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.132061 |
26.72 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
0.33 |
17.445 |
| LABU |
Direxion Daily S&P Biotech Bull 3X Shares |
1.04745 |
130.95 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.1 |
132.38 |
| IWX |
iShares Russell Top 200 Value ETF |
0.30224 |
89.215 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.11314 |
80.515 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.122478 |
26.065 |
| VHT |
Vanguard Health Care Index Fund |
1.00344 |
270.87 |
| PDP |
Invesco DWA Momentum ETF |
0.319 |
121.641 |
| FBT |
First Trust NYSE Arca Biotechnology Index Fund |
0.000001 |
189.27 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
2.227 |
47.79 |
| BIB |
ProShares Ultra Nasdaq Biotechnology |
3.39761 |
70.41 |
| FTCS |
First Trust Capital Strength ETF |
1.45 |
91.88 |
| CURE |
Direxion Daily Healthcare Bull 3X Shares |
0.745913 |
92.81 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00544989 |
23.545 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
0.000001 |
144.545 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.107358 |
82.66 |
| KRMA |
Global X Conscious Companies ETF |
0.49 |
44.425 |
| PJP |
Invesco Dynamic Pharmaceuticals ETF |
2.643 |
95.76 |
| BBH |
VanEck Biotech ETF |
4.83 |
178.53 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.06767 |
231.96 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.075 |
38.0201 |
| PBE |
Invesco Dynamic Biotechnology & Genome ETF |
4.787 |
73.375 |
| FPX |
First Trust US Equity Opportunities ETF |
4.09 |
168.89 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
0.3 |
422.35 |
| ARKG |
ARK Genomic Revolution ETF |
0.55 |
30.185 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.09092 |
301.6 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.30857 |
138.06 |
| SCHK |
Schwab 1000 Index ETF |
0.0927008 |
32.955 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.20137 |
90.055 |
| RYH |
Invesco S&P 500 Equal Weight Health Care ETF |
1.468 |
287.062 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.19 |
93.385 |
| AIEQ |
AI Powered Equity ETF |
0.06 |
46.0183 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
1.10605 |
69.785 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.33 |
162.99 |
| FTLS |
First Trust Long/Short Equity ETF |
1.06 |
71.2592 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.62 |
38.56 |
| IWL |
iShares Russell Top 200 ETF |
0.12064 |
171.56 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.09983 |
94.92 |
| ILCG |
iShares Morningstar Growth ETF |
0.09754 |
107.55 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
0.945732 |
104.016 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.089 |
247.025 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.51 |
37.55 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.17 |
121.98 |
| FVAL |
Fidelity Value Factor ETF |
0.67 |
70.97 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.05006 |
87.245 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.04 |
22.42 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.083 |
112.29 |
| DEF |
Invesco Defensive Equity ETF |
1.04 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
4.58 |
16.2826 |
| BBP |
Virtus LifeSci Biotech Products ETF |
1.88 |
73.4174 |
| BIBL |
Inspire 100 ETF |
1.13 |
45.435 |
| BOSS |
Global X Founder-Run Companies ETF |
0.98 |
25.75 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.148006 |
90.09 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
0.93 |
34.71 |
| CNCR |
Loncar Cancer Immunotherapy ETF |
3.36 |
9.02 |
| COWZ |
Pacer US Cash Cows 100 ETF |
1.41 |
57.955 |
| CPI |
IQ Real Return ETF |
0.04 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.0926993 |
78.59 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.06 |
52.175 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.16 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.04129 |
84.22 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.19 |
26.74 |
| ENTR |
ERShares Entrepreneur ETF |
1.7 |
15.31 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.25 |
18.1034 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.1759 |
70.255 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.093 |
51.855 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.19 |
156.81 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.0971 |
149.92 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.25 |
64.692 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.18295 |
102.635 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
85.86 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.17 |
164.01 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.61 |
66.07 |
| FDMO |
Fidelity Momentum Factor ETF |
0.79 |
85.16 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
117.18 |
| FLCO |
Franklin Liberty Investment Grade Corporate ETF |
0.5 |
21.9199 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.41 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.64 |
69.73 |
| FQAL |
Fidelity Quality Factor ETF |
1.05 |
75.825 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.000001 |
82.895 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.23 |
20.9039 |
| FTXH |
First Trust Nasdaq Pharmaceuticals ETF |
0.000001 |
29.925 |
| FXH |
First Trust Health Care AlphaDEX Fund |
0.000001 |
111.11 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.03 |
46.795 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
84.86 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.02087 |
44.39 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00298 |
46.8804 |
| IXJ |
iShares Global Healthcare ETF |
0.78173 |
91.615 |
| IYH |
iShares U.S. Healthcare ETF |
1.09464 |
61.015 |
| IYY |
iShares Dow Jones U.S. ETF |
0.0934 |
166.7 |
| JHMH |
John Hancock Multifactor Health Care ETF |
0.72 |
45.4169 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.09 |
79.615 |
| ILCV |
iShares Morningstar Value ETF |
0.21553 |
91.99 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.52 |
34.5114 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.24 |
63.03 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.1248 |
43.58 |
| AGNG |
Global X Aging Population ETF |
2.65 |
33.99 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.08 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.19 |
56.055 |
| MGC |
Vanguard Mega Cap Index Fund |
0.11736 |
252.34 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.006388 |
295.1 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.45 |
34.5686 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
0.125663 |
44.475 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.021 |
60.445 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.030524 |
127.551 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.832489 |
131.37 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.109 |
22.58 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.109 |
68.84 |
| PSET |
Principal Quality ETF |
1.75 |
76.99 |
| PTH |
Invesco DWA Healthcare Momentum ETF |
1.89 |
48.185 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.11 |
56.2701 |
| PTNQ |
Pacer Trendpilot 100 ETF |
0.34 |
81.48 |
| PWS |
Pacer WealthShield ETF |
0.41 |
33.51 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.0599 |
80.115 |
| QQXT |
First Trust NASDAQ-100 Ex-Technology Sector Index Fund |
0.000001 |
98.81 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.160916 |
172.533 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.18853 |
141.635 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.41 |
38.0149 |
| ROUS |
Hartford Multifactor US Equity ETF |
0 |
57.6598 |
| RXL |
ProShares Ultra Health Care |
0.834046 |
45.79 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.15874 |
160.75 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.1334 |
49.28 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.642 |
122.775 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.292 |
49.85 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0964523 |
188.715 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.94 |
64.99 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.104271 |
74.19 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.119522 |
74.645 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.155545 |
101.095 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.116019 |
56.395 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.09686 |
139.91 |
| SYG |
SPDR MFS Systematic Growth Equity ETF |
0.74 |
119.259 |
| TOK |
iShares MSCI Kokusai ETF |
0.08032 |
138.1 |
| TUSA |
First Trust Dividend Strength ETF |
0.42 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.692768 |
89.91 |
| URTH |
iShares MSCI World ETF |
0.07488 |
185.69 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.16 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.23 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0027626 |
50.83 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.13 |
64.51 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.53 |
144.93 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.54 |
196.44 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
1.12 |
129.48 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.52 |
151.326 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.62075 |
126.41 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.144204 |
206.02 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.09516 |
309.795 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.01504 |
125.34 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.16 |
451.92 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.22081 |
202.365 |
| WLDR |
Affinity World Leaders Equity ETF |
0.75 |
36.79 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.68 |
53.635 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1.04 |
7.015 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
2.22 |
34.665 |
| IUS |
Invesco RAFI Strategic US ETF |
0.186 |
56.395 |
| SDG |
iShares MSCI Global Impact ETF |
2.10667 |
84.525 |
| VETS |
Pacer Military Times Best Employers ETF |
6.86 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
70.015 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.23 |
61.89 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
18.02 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.01 |
18.06 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.06 |
52.09 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.1 |
70.45 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.09 |
70.31 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.09 |
55.21 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.64 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.23 |
58.56 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.23 |
32.91 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.26 |
87.77 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.26 |
37.9 |
| XHC.TO |
iShares Global Healthcare Index ETF (CAD-Hedged) |
0.79 |
67.03 |
| XWD.TO |
iShares MSCI World Index ETF |
0.07 |
111.26 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
0.32 |
64.15 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.16 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.04 |
20.1 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.1671 |
55.62 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1046 |
26.51 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.3685 |
60.13 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.11 |
224.5 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.08684 |
114.81 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.08684 |
114.79 |
| TWCIX |
American Century Select Fund Investor Class |
0.93 |
145.86 |
| NMIAX |
Columbia Large Cap Enhanced Core Fund Class A |
0 |
31.2 |
| NMIMX |
Columbia Large Cap Enhanced Core Fund |
0 |
31.15 |
| VQNPX |
Vanguard Growth and Income Fund |
0.13537 |
74.19 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
62.42 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.13537 |
121.1 |
| VIIIX |
Vanguard Institutional Index Fund |
0.10037 |
560.49 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.10037 |
560.5 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
64.41 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
61.54 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.0992 |
175.65 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.0992 |
353.53 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.05589 |
53.54 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.05589 |
53.53 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.05589 |
53.53 |
| VWNDX |
Vanguard Windsor Fund |
0.52 |
22.53 |
| CLNCX |
Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund |
0 |
26.07 |
| SPGP |
Invesco S&P 500 GARP ETF |
0.023 |
113.555 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.01237 |
51.8502 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.066267 |
77.025 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.21 |
34.18 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.04022 |
49.52 |
| REVS |
Columbia Research Enhanced Value ETF |
0.21 |
28.145 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.28 |
81.696 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.018463 |
64.38 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.32 |
39.23 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.04 |
45.45 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
3.82 |
38.34 |
| IDNA |
iShares Genomics Immunology and Healthcare ETF |
4.15599 |
25.31 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.28 |
35.515 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.14 |
26.68 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.25 |
29.29 |
| BUL |
Pacer US Cash Cows Growth ETF |
5.59 |
53.4075 |
| HTEC |
Robo Global Healthcare Technology and Innovation ETF |
1.55 |
33.47 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.28 |
32.84 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
1.12 |
57.165 |
| FLCB |
Franklin Liberty US Core Bond ETF |
0.26 |
21.805 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.28 |
33.36 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.342854 |
57.965 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.11 |
96.545 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.4916 |
71.89 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.150609 |
62.255 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
0.57 |
26.78 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.09777 |
55.22 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.37 |
41.34 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0322565 |
24.945 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0524984 |
23.115 |
| PEXL |
Pacer US Export Leaders ETF |
1.1 |
59.4036 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.26 |
40.83 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.99 |
34.47 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
2.81421 |
63.59 |
| VALT |
ETFMG Sit Ultra Short ETF |
1.52 |
48.52 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.22 |
40.11 |
| DWEQ |
AdvisorShares Dorsey Wright Alpha Equal Weight ETF |
3.1 |
17.385 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.1 |
59.61 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.28 |
41.41 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.11084 |
121.72 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.25 |
45.945 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.25 |
41.38 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.25 |
39.625 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.28 |
42.86 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.28 |
37.75 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.28 |
53.73 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.25 |
48.945 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.28 |
43.535 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.28 |
47.35 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.25 |
48.88 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.25 |
50.275 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.1 |
123.98 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0 |
47.705 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.28 |
36.15 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.28 |
38.83 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.28 |
53.92 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.28 |
33.315 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.28 |
46.121 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.25 |
49.615 |
| IEIH |
iShares Evolved U.S. Innovative Healthcare ETF |
4.28 |
34.1348 |
| SLT |
Pacer Salt High truBeta US Market ETF |
6.86 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.25 |
44.09 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.28 |
40.08 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.28 |
38.935 |
| FCPI |
Fidelity Stocks for Inflation ETF |
1.18 |
50.16 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
6.86 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.25 |
49.09 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.28 |
46.2 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.28 |
38.59 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.28 |
42.515 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.25 |
32.35 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.25 |
42.59 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.28 |
36.92 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.28 |
43.325 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.28 |
38.405 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.28 |
57.8694 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.25 |
39.005 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.25 |
40.93 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
36.34 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.28 |
47.94 |
| AVUS |
Avantis U.S. Equity ETF |
0.1 |
110.71 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.53 |
61.005 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.19 |
51.97 |
| RECS |
Columbia Research Enhanced Core ETF |
0.1 |
41.305 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.38 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0031129 |
50.792 |
| HELX |
Franklin Genomic Advancements ETF |
2.13 |
35.055 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.28 |
39.365 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.28 |
52.26 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.28 |
44.285 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0751704 |
119.39 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.11 |
131.51 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.25 |
53.075 |
| FDG |
American Century Focused Dynamic Growth ETF |
1.7 |
128.01 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.28 |
34.51 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.25 |
39.07 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.28 |
36.04 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.25 |
44.205 |
| SQEW |
LeaderShares Equity Skew ETF |
0.105762 |
35.24 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.71 |
57.0662 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.11 |
67.636 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.11 |
94.98 |
| FMIL |
Fidelity New Millennium ETF |
0.84 |
39.505 |
| FBCV |
Fidelity Blue Chip Value ETF |
0.68 |
34.64 |
| GERM |
ETFMG Treatments, Testing and Advancements ETF |
0.99 |
19.1577 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.27778 |
59.235 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.3 |
51.795 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.67 |
44.69 |
| VIRS |
Pacer BioThreat Strategy ETF |
6.86 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.25 |
31.23 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.25 |
72.21 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
0.84 |
29.835 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.170802 |
65.94 |
| GBLO |
Global Beta Low Beta ETF |
0.39 |
26.5646 |
| VGHAX |
Vanguard Health Care Fund Admiral Shares |
1.48 |
81.31 |
| VGHCX |
Vanguard Health Care Fund Investor Shares |
1.48 |
192.8 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2309 |
40.1 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.1642 |
50.21 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.54 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.49 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.04 |
39.835 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.95 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.42 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.28 |
106.15 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.1 |
50.76 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.08 |
57.78 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.06 |
48.93 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.13 |
77.05 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.11 |
67.1 |
| ALAU.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.771858 |
19.882 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.39589 |
296.575 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0000133509 |
7.21225 |
| FLUC.L |
Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF |
0.31 |
24.665 |
| HLTW.L |
Lyxor MSCI World Health Care TR UCITS ETF |
2.41991 |
530.1 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
0.0371728 |
1740.8 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
43.03 |
| BMED |
BlackRock Future Health ETF |
0.17119 |
28.4454 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.28 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.25 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0638091 |
46.795 |
| DSJA |
Innovator Double Stacker ETF - January |
0.25 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.25 |
32.3347 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.1 |
38.055 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1.2 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.25 |
20.37 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.25 |
20.43 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.28 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.28 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.03822 |
64.36 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.11224 |
52.88 |
| QQQM |
Invesco NASDAQ 100 ETF |
0.333 |
259.71 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.31 |
75.9631 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.06 |
41.865 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.11 |
39.905 |
| EQOP |
Natixis U.S. Equity Opportunities ETF |
1.121 |
28.9325 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
0.32 |
30.345 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.66 |
38.245 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.11 |
29.41 |
| EJH |
E-Home Household Service Holdings Limited |
0.09983 |
0.97 |
| QQQA |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF |
3.58934 |
50.4512 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
1.92 |
19.7093 |
| GK |
AdvisorShares Gerber Kawasaki ETF |
0.4 |
26.6032 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.73 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.06112 |
74.515 |
| IBBQ |
Invesco Nasdaq Biotechnology ETF |
5.603 |
26.51 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0795708 |
74.345 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0485456 |
39.165 |
| 18MK.DE |
Amundi Index Solutions - Amundi MSCI India |
0.111925 |
895.5 |
| 2B70.DE |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
5.24428 |
6.711 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.2 |
81.9 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.39589 |
256 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.359982 |
61.244 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.0154159 |
610.1 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.102264 |
56.25 |
| CE8G.DE |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
1.18641 |
681.9 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.1075 |
234.84 |
| DBX2.DE |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
4.05694 |
59.91 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02724 |
10.676 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.301734 |
102.807 |
| EHF1.DE |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
4.49582 |
208.95 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1055 |
88.78 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.07395 |
111.905 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00194 |
83.226 |
| GLUX.DE |
Amundi Index Solutions - Amundi S&P Global Luxury |
2.05277 |
212 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.10336 |
142.47 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.07399 |
107.015 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.27257 |
92.49 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00665 |
86.574 |
| INDA.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF |
0.0000887369 |
75.21 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.236 |
62.42 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00366 |
78.708 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.10147 |
59.098 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.06568 |
93.24 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.13529 |
38.61 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.274034 |
54.97 |
| L4K3.DE |
Lyxor MSCI China UCITS ETF |
0.342902 |
20.96 |
| LASI.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
4.65228 |
161.32 |
| LASP.DE |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
4.40171 |
81.34 |
| LBNK.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.0000887369 |
52.78 |
| LEER.DE |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
4.11238 |
34.87 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.118383 |
90.88 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.359982 |
337.06 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
0.674135 |
25.47 |
| LYXI.DE |
Lyxor MSCI Indonesia UCITS ETF |
0.000689403 |
110.1 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.118383 |
236.85 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02724 |
10.342 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.0764556 |
85.35 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0649 |
29.45 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.217936 |
500.72 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.07371 |
382.05 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.07295 |
115 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.10306 |
148.46 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00789 |
52.79 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.06809 |
145.66 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.074624 |
122.34 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.08652 |
164.31 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.03516 |
6.265 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.274034 |
5177.9 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.15296 |
4022.5 |
| VFINX |
Vanguard 500 Index Fund |
0.09995 |
636.38 |
| FLAG |
First Light Acquisition Group, Inc. |
0.86 |
27.7743 |
| RTL |
The Necessity Retail REIT, Inc. |
2.3 |
7.61 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
0.3461 |
43.07 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.25 |
30.295 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.3 |
22.6899 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.06809 |
168.52 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.06809 |
165.1 |
| CLSE |
Convergence Long/Short Equity ETF |
0.11 |
26.89 |
| BAD |
B.A.D. ETF |
1.45 |
11.91 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.13 |
13.95 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.13041 |
74.005 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.15 |
56.79 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.1283 |
58.1188 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.14 |
75.16 |
| JAVA |
JPMorgan Active Value ETF |
0.65 |
69.5079 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.24 |
22.2072 |
| OALC |
OneAscent Large Cap Core ETF |
0.159058 |
35.75 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.06568 |
8211.65 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.31735 |
1485 |
| BTEC.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
5.24428 |
7.745 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.62 |
14.744 |
| SBIO.MI |
Invesco NASDAQ Biotech UCITS ETF |
5.8464 |
47.915 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.080985 |
286.69 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.145068 |
33100 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.145068 |
435.65 |
| AEJ.L |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
4.40171 |
94.14 |
| ALAG.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.771858 |
1508 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.39589 |
22486 |
| APEX.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
4.65228 |
189.02 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0000133509 |
548.6 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.102264 |
4947.84 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.102264 |
59.98 |
| BYBG.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
1.44266 |
26655 |
| BYBU.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
1.44266 |
351 |
| CI2G.L |
Amundi Index Solutions - Amundi MSCI India |
0.111925 |
78470 |
| CI2U.L |
Amundi Index Solutions - Amundi MSCI India |
0.111925 |
1032.8 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.1025 |
708.6 |
| CU2G.L |
Amundi Index Solutions - Amundi MSCI USA |
0.232058 |
63450 |
| CU2U.L |
Amundi Index Solutions - Amundi MSCI USA |
0.232058 |
833.876 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.0154159 |
53580 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.0154159 |
705.918 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.09774 |
4075 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.09774 |
3537.92 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.207183 |
47.6683 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02724 |
9.115 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02131 |
10.378 |
| EQQD.L |
Invesco NASDAQ-100 Swap UCITS ETF |
0.3469 |
78.45 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0665 |
7095 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1055 |
102.96 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.0661621 |
8.3949 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.0729586 |
9.434 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.1 |
8849.1 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.0695 |
45.33 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.0695 |
38.44 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.01605 |
7.075 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.668 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.43 |
15.565 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.1079 |
34.715 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.27799 |
88.49 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.06568 |
107.82 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00194 |
4.8665 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00194 |
96.31 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.68132 |
11.372 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.33679 |
16.555 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.66 |
5975 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.192997 |
4293 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.274034 |
63.57 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.207183 |
69.92 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01605 |
104.96 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.359982 |
70.835 |
| LUXU.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
2.05277 |
243.85 |
| MIVO.L |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
0.000696514 |
13491 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.1035 |
92.99 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.118383 |
105.16 |
| NESG.L |
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF |
0.344 |
75.66 |
| PAUS.L |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF |
0.2737 |
6.704 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.112 |
37.575 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
0.5012 |
1747.7 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.50502 |
1890.46 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.11218 |
14.272 |
| SGQD.L |
Lyxor SG Global Quality Income NTR UCITS ETF |
4.2391 |
344.95 |
| SGQX.L |
Lyxor SG Global Quality Income NTR UCITS ETF |
4.2391 |
20900 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.359982 |
494.71 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.359982 |
376.85 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.27257 |
9.517 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.27257 |
107 |
| SPUD.L |
SPDR MSCI USA Climate Paris Aligned UCITS ETF |
0.12284 |
16.007 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.110784 |
521.38 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.1 |
63.7773 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00595 |
4.27387 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.100589 |
11.6787 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.085627 |
47.295 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
0.217936 |
14783 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
0.217936 |
164.35 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
0.217936 |
10900 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
0.217936 |
143.68 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.207183 |
62.79 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.10665 |
168.435 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.07371 |
444.825 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.2475 |
8.403 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.29 |
57.29 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.02352 |
4.38902 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.02352 |
5.124 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.07295 |
127.61 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.10306 |
167.889 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00789 |
61.02 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00789 |
49.72 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.10306 |
171.78 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.10306 |
130.58 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.0130429 |
441.95 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.0130429 |
302.15 |
| XAXD.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
1.33262 |
62.07 |
| XCS5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.0505309 |
21.15 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.103201 |
201.99 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.202489 |
104.12 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.074624 |
141.67 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.074624 |
117.96 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.080818 |
28.815 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.202489 |
9.16 |
| XIDD.L |
Xtrackers MSCI Indonesia Swap UCITS ETF |
2.56793 |
13.745 |
| XMAD.L |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
4.05694 |
82.08 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0724555 |
3878 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
1.18968 |
205.02 |
| XNAQ.L |
Xtrackers NASDAQ 100 UCITS ETF |
0.314108 |
45.69 |
| XNID.L |
Xtrackers Nifty 50 Swap UCITS ETF |
1.91754 |
282.275 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.10633 |
61.175 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.110749 |
59.65 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.234151 |
12.066 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.234151 |
75.48 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.166499 |
51.61 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.022435 |
554.7 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
0.43 |
59.186 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.08052 |
10.564 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.150312 |
172.02 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.073323 |
43.505 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
0.32 |
16.13 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.11 |
17.79 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.1 |
59.2438 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.05 |
48.685 |
| MPAY |
Akros Monthly Payout ETF |
0.52 |
24.12 |
| SEIQ |
SEI Large Cap Quality Factor ETF |
0.21 |
38.48 |
| SEIV |
SEI Large Cap Value Factor ETF |
0.11 |
39.8 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.156787 |
36.3 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.18873 |
43.7778 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
0.3 |
33.16 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.1 |
30.54 |
| PINK |
Simplify Health Care ETF |
3.61639 |
33.4 |
| KONG |
Formidable Fortress ETF |
4.57 |
30.19 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.10306 |
127.609 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00601 |
9.82 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.08652 |
164.34 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00433855 |
9.08 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.25 |
31.55 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.28 |
33.16 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.28 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.28 |
61.81 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.28 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.25 |
31.135 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.25 |
33.1 |
| WINN |
Harbor Long-Term Growers ETF |
0.00930825 |
32.31 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.14 |
20.735 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.1 |
80.57 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.25 |
36.895 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.131263 |
43.14 |
| WDNA |
WisdomTree BioRevolution Fund |
1.02479 |
16.93 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.28 |
36.125 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0 |
37.9659 |
| PFUT |
Putnam Sustainable Future ETF |
0.77 |
25.9 |
| PLDR |
Putnam Sustainable Leaders ETF |
0.79 |
37.16 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0 |
41.36 |
| CGGO |
Capital Group Global Growth Equity ETF |
0.62 |
35.135 |
| CGGR |
Capital Group Growth ETF |
0.34 |
44.925 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.25 |
35.0585 |
| DUHP |
Dimensional US High Profitability ETF |
0.0301108 |
38.1801 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.236347 |
44.895 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.3177 |
28.617 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0275 |
41.93 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.1648 |
74.22 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
0.368 |
43.64 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.572 |
29.075 |
| CM9.PA |
Amundi ETF MSCI World ex EMU UCITS ETF |
8.29788 |
645 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.27799 |
6736 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.080818 |
24.85 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02131 |
7.887 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0724555 |
44.11 |
| XDEB.DE |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.23737 |
41.855 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.0130429 |
16.702 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.07556 |
7149 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.07395 |
129.42 |
| BTEE.L |
iShares Nasdaq US Biotechnology UCITS ETF |
5.24428 |
7.724 |
| XNAS.F |
Xtrackers NASDAQ 100 UCITS ETF |
0.314108 |
48.25 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.50278 |
5.784 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.0130429 |
241.95 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02131 |
9.485 |
| HEAL.L |
iShares Healthcare Innovation UCITS ETF |
1.53 |
8.59 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0740876 |
140.61 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.0130429 |
381.78 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.07399 |
76.59 |
| LYPE.DE |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
2.41991 |
457.4 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.0154159 |
610.188 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
0.31405 |
217.85 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.39589 |
256.1 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.166499 |
44.545 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.166499 |
83.12 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.08052 |
11.068 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.11218 |
7.849 |
| MEH.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
1.01163 |
30.989 |
| C5E.PA |
Amundi ETF Stoxx Europe 50 UCITS ETF |
2.60441 |
131.6 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.0695 |
3443 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.29552 |
57.63 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.07377 |
11872 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.236 |
5493 |
| CBUF.F |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.29 |
6.422 |
| XDWH.L |
Xtrackers MSCI World Health Care UCITS ETF |
0.794585 |
54.79 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
1.18353 |
119.955 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
1.18353 |
32.014 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.0764556 |
85.336 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.07399 |
7.356 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.236 |
8.331 |
| LYHLTW.SW |
Lyxor MSCI World Health Care TR UCITS ETF |
2.41991 |
532.4 |
| CE8.PA |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
1.18641 |
681.823 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.07371 |
381.98 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0747 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.07442 |
95.542 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.07442 |
32.335 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.27257 |
8.042 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.10149 |
634.73 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.101341 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.101341 |
96.712 |
| IUHE.AS |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
1.10941 |
6.6748 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.359982 |
61.266 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.359982 |
257.9 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.150312 |
172.32 |
| IUHC.L |
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
1.10941 |
11.555 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.101341 |
62.54 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.101741 |
11465 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.142698 |
137.62 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.359982 |
337.15 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.10336 |
142.5 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.150312 |
97.825 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.359982 |
427.7 |
| BYBU.PA |
Amundi Index Solutions - Amundi S&P 500 Buyback |
1.44266 |
352 |
| BXX.PA |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
0.00304811 |
0.5383 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.10149 |
11.546 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.359982 |
191.18 |
| XS2D.L |
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF |
3.38144 |
300.09 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.110784 |
592.92 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.10539 |
8453.22 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.10353 |
32.362 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.10977 |
98.93 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.14847 |
38.415 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.15199 |
40.19 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.221785 |
42.685 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.2 |
94.8 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.51013 |
12.02 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2336 |
63.93 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.1025 |
711.7 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02724 |
11.979 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.46 |
7333 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.62 |
17.025 |
| DBX2.F |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
4.05694 |
46.955 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
3.49153 |
159.2 |
| MIVU.PA |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
0.364529 |
92.754 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.217936 |
124.025 |
| CI2.PA |
Amundi Index Solutions - Amundi MSCI India |
0.111925 |
894.776 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.145068 |
531.059 |
| INDO.PA |
Lyxor MSCI Indonesia UCITS ETF |
0.000689403 |
110.871 |
| XMA1.F |
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF |
4.05694 |
18.546 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.10207 |
128.28 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.110749 |
51.57 |
| XAXJ.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
1.33262 |
4723 |
| KJ7.SI |
Xtrackers MSCI Indonesia Swap UCITS ETF |
2.56793 |
13.57 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.0240376 |
159.253 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0256488 |
552.947 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
0.48498 |
6513 |
| XUHC.L |
Xtrackers MSCI USA Health Care UCITS ETF |
1.11853 |
58.82 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.07395 |
9.7846 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.50278 |
6.844 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
0.31735 |
15.288 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0724555 |
32.25 |
| BNK.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.0000887369 |
52.827 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
1.18353 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0747 |
120.04 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.085627 |
40.889 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.1 |
14.212 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.142698 |
10.1535 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.101341 |
89.514 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.3983 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.2475 |
8.635 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.110784 |
16.774 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.1 |
63.64 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.1 |
1365.82 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.10977 |
131.64 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.2 |
79.74 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.207 |
59.6263 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.142698 |
15.062 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.254646 |
58.93 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02724 |
12.346 |
| LCCN.L |
Lyxor MSCI China UCITS ETF |
0.342902 |
24.24 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.103201 |
153.68 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.022435 |
554.216 |
| ALAT.PA |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.771858 |
17.1751 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
0.33679 |
2378 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.234151 |
65.08 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.103201 |
138.3 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
1.18968 |
15571 |
| CD9.PA |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
4.49582 |
208.95 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0000133509 |
6.2334 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0000133509 |
7.2101 |
| CL2.PA |
Amundi ETF Leveraged MSCI USA Daily UCITS ETF |
0.123852 |
25.865 |
| CV9.PA |
Amundi Index Solutions - Amundi MSCI Europe Value Factor |
0.0861413 |
386.59 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.11218 |
12.338 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.49785 |
7.225 |
| CU2.PA |
Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR |
0.232058 |
723.571 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.11218 |
13.178 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0256488 |
599.166 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.0193389 |
36.567 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.236 |
7.805 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.1035 |
201.2 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.066267 |
249.25 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.080985 |
247.9 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.10665 |
12759 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.23075 |
9191 |
| UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
1.14155 |
2889 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.103201 |
23.022 |
| GLUX.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
2.05277 |
211.337 |
| LUXU.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
2.05277 |
245.688 |
| SXLV.L |
SPDR S&P U.S. Health Care Select Sector UCITS ETF |
1.26312 |
44.615 |
| PAUS.F |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF |
0.2737 |
4.0485 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.110749 |
7.823 |
| IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.37 |
4298 |
| AGED.L |
iShares Ageing Population UCITS ETF |
0.54447 |
9.1425 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
0.0371728 |
181.3 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
0.0371728 |
220.55 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.112 |
32.32 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0728 |
2590 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.07295 |
97.07 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.07295 |
133.04 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.507449 |
19.44 |
| DXSM.F |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
0.0363188 |
26.25 |
| XDBG.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
0.0363188 |
3947 |
| SGQI.PA |
Lyxor SG Global Quality Income NTR UCITS ETF |
4.2391 |
143.88 |
| CEC.PA |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
4.11238 |
34.695 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
4.40171 |
81.594 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.217936 |
500.88 |
| EMXC.L |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
0.304198 |
34.125 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.217936 |
127.389 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.301734 |
107.66 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.301734 |
120730 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.301734 |
1274.8 |
| EPRE.PA |
Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate |
1.01163 |
330.38 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.301734 |
95.324 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.78 |
1342.5 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01605 |
83.67 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.03291 |
4.97 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00071 |
4.691 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00366 |
4.7533 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00071 |
4.5798 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00071 |
5.806 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00071 |
4.449 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.03516 |
101.26 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00194 |
5.721 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00366 |
91.03 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00366 |
5.941 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00595 |
5.2516 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01663 |
3.7815 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00366 |
6.206 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01663 |
6.313 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00194 |
4.43147 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00789 |
41.86 |
| APX.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
4.65228 |
160.621 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.192997 |
59.72 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.274034 |
68.22 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.0813405 |
12.488 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.0661621 |
11.144 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01663 |
4.3345 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00366 |
4.641 |
| DSD.PA |
Lyxor Daily ShortDAX x2 UCITS ETF |
4.66463 |
0.5464 |
| EQQQ.MI |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.3468 |
547.95 |
| EQEU.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) |
0.3468 |
453.45 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
36.74 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.4 |
182.195 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.13529 |
3388 |
| SBIO.L |
Invesco NASDAQ Biotech UCITS ETF |
5.8464 |
55.49 |
| EQQX.F |
Invesco NASDAQ-100 Swap UCITS ETF |
0.3125 |
70.13 |
| EQAC.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.3468 |
442.65 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.10633 |
37.745 |
| STRV |
Strive 500 ETF |
0.11 |
44.305 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00601 |
9.82 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.143734 |
47.425 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.28 |
32.39 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.5 |
63.035 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0564624 |
43.27 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.16 |
36.72 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0 |
53.235 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0.343554 |
35.945 |
| STXG |
Strive 1000 Growth ETF |
0.03 |
51.665 |
| SYNB |
Putnam Biorevolution ETF |
3.37 |
31.035 |
| HDUS |
Hartford Disciplined US Equity ETF |
0 |
65.56 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.15 |
27.8 |
| HYLG |
Global X Health Care Covered Call & Growth ETF |
0.66 |
24.5401 |
| XLVS.L |
Invesco Health Care S&P US Select Sector UCITS ETF |
1.2 |
713.6 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.43 |
1155.5 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.13 |
1060.5 |
| DXS5.DE |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
1.33262 |
47.275 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.10737 |
669.15 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.074624 |
10751 |
| AGES.L |
iShares Ageing Population UCITS ETF |
0.54447 |
695.5 |
| B500.DE |
Amundi Index Solutions - Amundi S&P 500 Buyback |
1.44266 |
304.2 |
| LGQI.DE |
Lyxor SG Global Quality Income NTR UCITS ETF |
4.2391 |
144.34 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.11218 |
11.406 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.25 |
38.895 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.73738 |
15.218 |
| STNC |
Stance Equity ESG Large Cap Core ETF |
2.69 |
33.14 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.192997 |
4549.5 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0665 |
80.69 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.11 |
52.925 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.221785 |
42.67 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.28 |
48.1 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.23871 |
72.55 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.36182 |
83.33 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.1035 |
173.625 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
36.705 |
| MIVU.DE |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
0.364529 |
92.63 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.202489 |
7917 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.10306 |
144.86 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.103201 |
174.565 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.203347 |
48.16 |
| EQQU.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.3468 |
633.67 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.31735 |
1284 |
| MIVA.DE |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
0.000696514 |
153.3 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.1 |
42.92 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.202224 |
16.65 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.03914 |
22.77 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.19 |
259.45 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.09843 |
160.37 |
| DXSM.DE |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
0.0363188 |
26.17 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00595 |
4.5444 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.101341 |
13.212 |
| XUHC.DE |
Xtrackers MSCI USA Health Care UCITS ETF |
1.11853 |
50.93 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.10977 |
130.07 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.25 |
33.035 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.10149 |
55818 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.07371 |
33605 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.13 |
12.06 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.10149 |
734.05 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.202489 |
90.02 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.07556 |
93.79 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.118383 |
8010 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.03516 |
87.528 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0747 |
138.9 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.102264 |
4530.75 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.0695 |
2915 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
4.40171 |
7141.38 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.08052 |
12.218 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01605 |
90.882 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.03485 |
8.96 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.00624 |
10.88 |
| AMEL.DE |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.771858 |
17.174 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.11 |
86.59 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.10977 |
112.48 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.49785 |
6.36707 |
| WBIO.L |
Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF |
0.97516 |
1418.2 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.10158 |
15709 |
| XLVP.L |
Invesco Health Care S&P US Select Sector UCITS ETF |
1.2 |
54340 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.66 |
78.54 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.10665 |
144.7 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00384 |
22.7867 |
| AE50.DE |
Amundi ETF Stoxx Europe 50 UCITS ETF |
2.60441 |
131.46 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.10207 |
110.06 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.07556 |
81.106 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.29552 |
4385 |
| IE00BDB7J586.SG |
Xtrackers MSCI USA Minimum Vola |
0.254646 |
51.13 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.10302 |
52.606 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.37 |
48.86 |
| EQQQ.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.3468 |
547.9 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.207 |
51.81 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
55.03 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.136267 |
31.88 |
| EQQS.L |
Invesco NASDAQ-100 Swap UCITS ETF |
0.3125 |
81.01 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.15199 |
3535.32 |
| EQGB.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.3468 |
49365 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.10597 |
2850.12 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
52.6 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01663 |
90.342 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.1025 |
612.46 |
| PVAL |
Putnam Focused Large Cap Value ETF |
1.39 |
43.385 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.2 |
79.71 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.03291 |
4.2948 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.10147 |
5197.75 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.07624 |
5.9 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.1025 |
53980 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
0.48498 |
85.57 |
| SGQL.L |
Lyxor SG Global Quality Income NTR UCITS ETF |
4.2391 |
26057.5 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.10594 |
3417 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.15 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00789 |
36.79 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
1181.35 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.06809 |
125.54 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.21232 |
14.85 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.110749 |
4537 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.2 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0943 |
9795.1 |
| LUXG.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
2.05277 |
18662 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.26334 |
15.412 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00071 |
4.9511 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.359982 |
233.05 |
| XDEB.L |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.23737 |
3690 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.10147 |
68.36 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.10207 |
9699 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.07624 |
5.514 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
1.18353 |
138.827 |
| WHEA.L |
SPDR MSCI World Health Care UCITS ETF |
0.911546 |
63.36 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.085627 |
35.96 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.29552 |
57.6 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.07624 |
7.75 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.14847 |
38.33 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.43668 |
67.93 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01663 |
7948 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.074624 |
28.4848 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01605 |
79.015 |
| FRUC.L |
Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF |
0.31 |
18.754 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.112 |
2848 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.359982 |
5384.4 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02131 |
8.365 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.2 |
7204.8 |
| XCX5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.0505309 |
1607.75 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.28 |
30.2312 |
| EMXC.DE |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
0.304198 |
29.5 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
0.674135 |
29.835 |
| LSK8.DE |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
0.00304811 |
0.5367 |
| XNAS.L |
Xtrackers Nasdaq 100 UCITS ETF |
0.314108 |
59.98 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00595 |
3.8232 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.35583 |
14.318 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.0371728 |
133.78 |
| XCS5.DE |
Xtrackers MSCI India Swap UCITS ETF |
0.0505309 |
18.266 |
| DBPG.DE |
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF |
3.38144 |
258.7 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.10207 |
127.26 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00366 |
69.26 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.142698 |
12.682 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00366 |
4.2927 |
| XZME.F |
XTR.MSCIUSES 2C HED.EOA |
0.234151 |
6.798 |
| 18MF.DE |
Amundi ETF Leveraged MSCI USA Daily UCITS ETF |
0.123852 |
25.835 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.0724555 |
48.01 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.88 |
1261 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.101341 |
11.42 |
| XMID.L |
Xtrackers MSCI Indonesia Swap UCITS ETF |
2.56793 |
1042.5 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.1 |
20.575 |
| WDNA.L |
Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF |
0.97516 |
18.528 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.207 |
4861 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.142698 |
118.95 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.25 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00082 |
4.938 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0747 |
10575 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0596 |
80.62 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.27257 |
10.288 |
| DBX7.DE |
Xtrackers Nifty 50 Swap UCITS ETF |
1.91754 |
242.1 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.507449 |
16.8 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.274034 |
58.9 |
| USPX |
Franklin U.S. Equity Index ETF |
0.11 |
60.14 |
| HLGE |
Hartford Longevity Economy ETF |
0.40606 |
31.935 |
| 2B77.DE |
iShares Ageing Population UCITS ETF |
0.54447 |
7.882 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0256488 |
552.9 |
| JGRO |
Jpmorgan Active Growth ETF |
0 |
96.675 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.07295 |
101.16 |
| EQSG.L |
Invesco NASDAQ-100 Swap UCITS ETF |
0.3125 |
6173 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0943 |
7826 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0665 |
93.41 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.21 |
17.09 |
| QDVG.DE |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
1.10941 |
9.997 |
| ZPDH.DE |
SPDR S&P U.S. Health Care Select Sector UCITS ETF |
1.26312 |
38.575 |
| UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
1.15645 |
1798 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.23075 |
104.8 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.10539 |
95.9 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00789 |
48.365 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.68132 |
17.68 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.080985 |
218.05 |
| XDWH.DE |
Xtrackers MSCI World Health Care UCITS ETF |
0.794585 |
47.395 |
| LYQL.DE |
Lyxor Daily ShortDAX x2 UCITS ETF |
4.66463 |
0.5469 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
1.18968 |
173.335 |
| IHCU.L |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
1.10941 |
882.5 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00789 |
46.475 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| BTEK.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
5.24428 |
5.92 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.0130429 |
33625 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.30333 |
96.4 |
| CB5.L |
Amundi ETF MSCI Europe Banks UCITS ETF |
0.0000887369 |
4642.5 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.102264 |
65.045 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.09774 |
53.59 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.07399 |
107.04 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
55.038 |
| UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
1.14155 |
32.92 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2336 |
4557.5 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.07624 |
7.253 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.06809 |
128.14 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.274034 |
54.4 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.066267 |
288.29 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.03894 |
21.77 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.15199 |
43.345 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02131 |
8.969 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.110784 |
685.82 |
| XAIN.DE |
Xtrackers MSCI Indonesia Swap UCITS ETF |
2.56793 |
11.79 |
| XNIF.L |
Xtrackers Nifty 50 Swap UCITS ETF |
1.91754 |
21284 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.37 |
56.52 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.09774 |
46.44 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.103201 |
15355 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.13529 |
44.64 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.0371728 |
14918 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.11218 |
10.852 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.12471 |
2881.5 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00071 |
3.851 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.0695 |
39.12 |
| UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
1.15811 |
31.24 |
| EQQQ.L |
PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF |
0.3468 |
48184 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.03516 |
76.96 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01663 |
104.46 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.31735 |
1485.6 |
| XSHC.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF |
1.11853 |
4486.9 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00194 |
73.0363 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.142698 |
10467 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.234151 |
57.27 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.50278 |
6.02509 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00384 |
25.83 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.07395 |
1119 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
1180.4 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.01941 |
10.59 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.39589 |
594.6 |
| XMAS.L |
Xtrackers - MSCI EM Asia Swap UCITS ETF |
4.05694 |
6300 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.07395 |
9843 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.1 |
103800 |
| XBCU.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
0.0363188 |
44.32 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.236 |
72.28 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.27257 |
8138 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.202489 |
10.748 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.07399 |
7.664 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.09995 |
636.32 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.07442 |
34.821 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.202489 |
10.778 |
| ACU2.DE |
Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR |
0.232058 |
722.56 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
1.18353 |
47.501 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.02251 |
21.11 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.080985 |
23.81 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.4 |
164.86 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.03485 |
8.96 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.12193 |
66.4 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
1.00344 |
134.78 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00991 |
10.33 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.07295 |
110.2 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.12471 |
36.585 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0000133509 |
6.233 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.05731 |
50.07 |
| CBUF.DE |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.28864 |
6.371 |
| LEEU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
1.01163 |
30.915 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.110784 |
16.788 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.08052 |
9.56 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.31735 |
112940 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00082 |
4.1415 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.07395 |
111.915 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.166499 |
39.16 |
| XDNA |
Kelly CRISPR & Gene Editing Technology ETF |
1.3 |
7.38 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.28 |
37.7 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.11637 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.25 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.09983 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.21553 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.25 |
40.73 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.09774 |
46.24 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.10737 |
574.8 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.0130429 |
381.7 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.25 |
29.32 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.127 |
40.2 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
6.86 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
0.32 |
37.105 |
| MVPS |
Amplify Thematic All-Stars ETF |
0.23 |
23.6319 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.192997 |
51.65 |
| ILDR |
First Trust Innovation Leaders ETF |
0.41 |
34.349 |
| LNGR |
Global X Aging Population ETF |
3.52 |
27.75 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.25 |
38.11 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.145068 |
531.1 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.28 |
28.915 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.0130429 |
15.302 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.06809 |
142.72 |
| RVRS |
Arrow Reverse Cap 500 ETF |
9 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.43 |
13.294 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.074624 |
102.085 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.28 |
39.16 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.25 |
38.255 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.12 |
31.16 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.28 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.28 |
39.98 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.25 |
44.095 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.10149 |
634.52 |
| TWCUX |
American Century Ultra Investor Class |
0.93 |
109.27 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.11 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.232968 |
17.81 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.13013 |
24.5902 |
| WEBB |
Web Blockchain Media Inc. |
0.856814 |
0.0001 |
| DFLV |
|
0.160883 |
32.955 |
| GLUX |
Great Lakes Aviation, Ltd. |
2.05277 |
0.0001 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.10977 |
112.492 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.118383 |
90.917 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.11 |
72.8939 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.51185 |
60.11 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
0.45 |
36.515 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00601 |
9.82 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.12193 |
47.8 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.0000054264 |
46.795 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.25 |
34.175 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.25 |
34.34 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.28 |
31.48 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.25 |
29.335 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.236 |
5.527 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.27799 |
76.45 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02724 |
7.035 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00595 |
4.0877 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20683 |
6.537 |
| WHCA.AS |
iShares MSCI World Health Care |
0.28864 |
4.5618 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20683 |
5.181 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.10347 |
102.7 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.1 |
46.39 |
| WHCS.AS |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.28864 |
7.371 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.07399 |
7.7814 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.1504 |
8.7397 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00665 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00082 |
5.515 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00595 |
4.4211 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
9.3885 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.7187 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.08 |
8 |
| APXH |
Two Roads Shared Trust - APEX HealthCare ETF |
3.83 |
8.87 |
| FWD |
Ab Disruptors ETF |
0.636317 |
109.96 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.22448 |
31.53 |
| MEDX |
Horizon Kinetics Medical ETF |
2.26 |
31.12 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.156763 |
42.285 |
| QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
0.6 |
26.92 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.22 |
25.61 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.13276 |
54.17 |
| IVV.AX |
iShares S&P 500 ETF |
0.1 |
69.56 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.1 |
1180.84 |
| RSPH |
Invesco S&P 500® Equal Weight Health Care ETF |
1.71 |
30.435 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.15733 |
80.245 |
| FMED |
Fidelity Covington Trust - Disruptive Medicine ETF |
1.55 |
26.411 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
37.7599 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.288347 |
22.325 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.140545 |
45.555 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.161498 |
34.49 |
| FFLS |
The Future Fund Long/Short ETF |
1.05 |
25.135 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0803466 |
40.34 |
| VFLO |
VictoryShares Free Cash Flow ETF |
1.5374 |
37.845 |
| LSGR |
Natixis ETF Trust II Natixis Lo |
2.783 |
45.365 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0000133509 |
6.233 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.118383 |
90.9 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.10977 |
112.35 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0088704 |
18.8301 |
| SANE |
Subversive Mental Health ETF |
5.39 |
24.12 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.07952 |
154.85 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.00609 |
39.62 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.15 |
61.67 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.09907 |
512.34 |
| IXJ.AX |
iShares Global Healthcare ETF (AU) |
0.78 |
137.2 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.15 |
69.04 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.38702 |
77.01 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.1 |
62.74 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0 |
92.89 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.07655 |
119.53 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00119 |
42.71 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.25 |
44.38 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.09591 |
113.61 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.01062 |
43.18 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.64671 |
36 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.10147 |
59.222 |
| QQC-F.TO |
Invesco NASDAQ 100 Index ETF |
0.3461 |
202.09 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.07551 |
86.3 |
| HLTW.PA |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
2.41991 |
457.53 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.150312 |
172.088 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.000001 |
26.6706 |
| CANC |
Tema Oncology ETF |
1.25 |
31.0428 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.06809 |
142.76 |
| DCOR |
Dimensional ETF Trust |
0.0166447 |
73.105 |
| JGLO |
JPMorgan Global Select Equity ETF |
0.01 |
68.65 |
| LRGC |
AB Active ETFs, Inc. |
0.202807 |
78.415 |
| WEBA.DE |
Amundi US Tech 100 Equal Weight UCITS ETF |
0.856814 |
13.738 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.07556 |
81.2 |
| CGBL |
Capital Group Core Balanced ETF |
0.59 |
35.005 |
| AVLC |
American Century ETF Trust |
0.08 |
78.275 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.34 |
65.7274 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00601 |
9.82 |
| VIGIX |
Vanguard Growth Index Institutional |
0.19 |
259.47 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.10066 |
31.999 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.208758 |
41.3147 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.08 |
53.155 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
0.33 |
54.235 |
| JDOC |
JPMorgan Healthcare Leaders ETF |
1.22 |
55.0564 |
| CGUS |
Capital Group Core Equity ETF |
0.3 |
40.455 |
| HRTS |
Tema Cardiovascular and Metabolic ETF |
1.96 |
32.57 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
0.299685 |
37.23 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.03516 |
5.5018 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.1504 |
8.03 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0666 |
6.928 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.10149 |
634.731 |
| EQCH.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.3468 |
419.75 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.20129 |
34.35 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.01357 |
45.46 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.09774 |
1987.8 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01663 |
4.5549 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0666 |
7.184 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00082 |
4.3437 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00082 |
4.6305 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.10894 |
34.42 |
| EQGB.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.3125 |
317 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.07395 |
7.2438 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.50278 |
6.29 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.236 |
7.135 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.0695 |
2067 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.09774 |
45.745 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.0695 |
20.615 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.12471 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.09774 |
19.91 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.03 |
33.74 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.07395 |
111.93 |
| HQGO |
Hartford US Quality Growth ETF |
0.100581 |
59.0399 |
| USRD |
Themes US R&D Champions ETF |
2 |
33.15 |
| USCF |
Themes US Cash Flow Champions ETF |
1.55 |
31.7643 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00519 |
9.69 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
-1.81739 |
28.7234 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.10977 |
113.81 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.06235 |
19.69 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.10395 |
49.165 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.2 |
52.77 |
| GGUS |
|
0.02 |
65.32 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.100044 |
46.275 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.08652 |
308.28 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0666 |
6.653 |
| JEPG.L |
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF |
0.461611 |
26.21 |
| MNTL |
Tema Neuroscience and Mental Health ETF |
8.09 |
23.805 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
0.33 |
55.615 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
0.7 |
53.325 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
0.303949 |
46.315 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0666 |
631 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.0263634 |
18.26 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.05344 |
32.391 |
| EHLS |
Even Herd Long Short ETF |
-0.25 |
23.9 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
0.37 |
30.49 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0666 |
610.4 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.110784 |
14.592 |
| RND |
First Trust Exchange-Traded Fun |
0.000001 |
31.2166 |
| OZEM |
Roundhill GLP-1 & Weight Loss ETF |
2.84 |
28.271 |
| THNR |
Amplify ETF Trust |
6.83 |
23.109 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.110784 |
593.5 |
| VTWIX |
Vanguard Total World Stock Index I |
0.05731 |
288.62 |
| JGPI.DE |
JPM Global Equity Premium Income UCITS ETF |
0.461611 |
22.735 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.110784 |
16.844 |
| JEPG.SW |
JPM Gbl EqPremium Inc USD dist |
0.461611 |
21.01 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.101 |
30.84 |
| CGGE |
Capital Group Global Equity ETF |
0.61 |
31.445 |
| CGCV |
Capital Group Conservative Equi |
0.47 |
30.265 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.359982 |
260.4 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.10894 |
40.005 |
| QQA |
Invesco QQQ Income Advantage ETF |
0.234 |
54.0901 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.144 |
50.705 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.0946877 |
108.415 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
0.54 |
65.405 |
| JPEF |
JPMorgan Equity Focus ETF |
0.2 |
75.71 |
| POWA |
Invesco Bloomberg Pricing Power |
1.516 |
90.9 |
| PTL |
Inspire 500 ETF |
0.58109 |
253.155 |
| DRUP |
GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF |
1.3209 |
68.38 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
0.31 |
29.96 |
| QQQG |
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF |
0.79 |
24.8 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.28969 |
4.242 |
| DXUV |
Dimensional ETF Trust |
0.0559249 |
58.8592 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.15 |
22.45 |
| QTOP |
iShares Nasdaq Top 30 Stocks ETF |
0.67774 |
32.825 |
| QNXT |
iShares Nasdaq-100 ex Top 30 ETF |
1.34411 |
28.305 |
| JEIP.L |
|
0.743542 |
1865.8 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.268011 |
39.294 |
| LGCF |
Themes US Cash Flow Champions ETF |
1.16 |
33.56 |
| QQQH |
NEOS Nasdaq-100 Hedged Equity Income ETF |
0.32 |
55.5 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.05 |
27.4455 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
0.88 |
58.38 |
| AVUQ |
Avantis U.S. Quality ETF |
0 |
61.32 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.0174144 |
28.3 |
| DSPY |
Tema ETF Trust |
0.13 |
58.2299 |
| ENDW |
Cambria Endowment Style ETF |
1.27 |
30.765 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.12084 |
30.82 |
| QB |
ProShares Nasdaq-100 Dynamic Buffer ETF |
0.322211 |
42.35 |
| XOEF |
iShares Trust |
0.36998 |
25.63 |
| VFFSX |
Vanguard 500 Index Fund |
0.09995 |
337.39 |
| URSP |
ProShares Trust |
0.161725 |
40.07 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
0.22571 |
25.11 |
| GEW |
Cambria Global EW ETF |
0 |
51.2307 |
| TBXU |
Direxion Shares ETF Trust |
12.0463 |
28.21 |