| SPY |
SPDR S&P 500 ETF Trust |
0.272814 |
690.62 |
| QQQ |
Invesco QQQ Trust |
0.867898 |
609.65 |
| FB |
Meta Platforms, Inc. |
0.207834 |
42.0684 |
| XLK |
Technology Select Sector SPDR Fund |
1.44728 |
141.13 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.2019 |
340.96 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.27 |
50.335 |
| IWD |
iShares Russell 1000 Value ETF |
0.51 |
224.57 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.34 |
96.03 |
| SSO |
ProShares Ultra S&P500 |
0.208691 |
59.01 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.198337 |
225.8 |
| INFO |
IHS Markit Ltd. |
0.459091 |
24.76 |
| UPRO |
ProShares UltraPro S&P500 |
0.174042 |
118.48 |
| SMH |
VanEck Semiconductor ETF |
4.79 |
401.65 |
| IWF |
iShares Russell 1000 Growth ETF |
0.09052 |
456.84 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.01798 |
83.87 |
| IVV |
iShares Core S&P 500 ETF |
0.27 |
693.78 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.241714 |
26.67 |
| VTV |
Vanguard Value Index Fund |
0.55942 |
206.39 |
| VT |
Vanguard Total World Stock Index Fund |
0.12763 |
146.46 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.258195 |
27.24 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.24 |
151.14 |
| VOO |
Vanguard 500 Index Fund |
0.22766 |
635.24 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.61222 |
229.53 |
| ACWI |
iShares MSCI ACWI ETF |
0.17 |
146.28 |
| TQQQ |
ProShares UltraPro QQQ |
0.565564 |
50.59 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.221685 |
202.26 |
| SDY |
SPDR S&P Dividend ETF |
0.630805 |
153.4 |
| IWB |
iShares Russell 1000 ETF |
0.26 |
378.54 |
| IVE |
iShares S&P 500 Value ETF |
0.56 |
222.07 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.63691 |
155.47 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.5468 |
32.09 |
| QLD |
ProShares Ultra QQQ |
0.714272 |
68.79 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.210371 |
104.96 |
| IVW |
iShares S&P 500 Growth ETF |
0.20702 |
121.22 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.58 |
16.43 |
| SOXX |
iShares Semiconductor ETF |
4.33 |
348.51 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.02291 |
77.88 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.564702 |
59.45 |
| DGRO |
iShares Core Dividend Growth ETF |
0.49 |
73.95 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.81478 |
93.04 |
| XT |
iShares Exponential Technologies ETF |
3.52 |
71.7235 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.19663 |
165.94 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.53 |
107.64 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.28843 |
253.49 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00192 |
74.23 |
| BLV |
Vanguard Long-Term Bond Fund |
0.01391 |
69.77 |
| VGT |
Vanguard Information Technology Index Fund |
0.72083 |
739.54 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
0.716598 |
220.65 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00673 |
78.81 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.01 |
79.86 |
| VV |
Vanguard Large Cap Index Fund |
0.23095 |
317.61 |
| UTI |
Universal Technical Institute, Inc. |
0.965811 |
25.52 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.00114 |
76.27 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.0136 |
79.87 |
| SOXL |
Direxion Daily Semiconductor Bull 3X Shares |
3.08928 |
61.75 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.27469 |
50 |
| NZF |
Nuveen Municipal Credit Income Fund |
2.73 |
12.77 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.217643 |
62.595 |
| TECL |
Direxion Daily Technology Bull 3X Shares |
1.08236 |
107.49 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.178372 |
77.7199 |
| SPHB |
Invesco S&P 500 High Beta ETF |
1.27513 |
123 |
| IWV |
iShares Russell 3000 ETF |
0.24 |
393.18 |
| QQQX |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
2.73 |
27.52 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.10916 |
266.69 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.214113 |
29.14 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
0.85 |
17.67 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.09 |
133.25 |
| IWX |
iShares Russell Top 200 Value ETF |
0.75 |
97.64 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.201747 |
81.1 |
| IYW |
iShares U.S. Technology ETF |
1.14 |
193.49 |
| IXN |
iShares Global Tech ETF |
0.8 |
106.35 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.197791 |
28.51 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.15 |
69.72 |
| STK |
Columbia Seligman Premium Technology Growth Fund |
0 |
39.66 |
| QTEC |
First Trust NASDAQ-100-Technology Sector Index Fund |
0.000001 |
228.18 |
| PDP |
Invesco DWA Momentum ETF |
0.528 |
125.641 |
| AOM |
iShares Core Moderate Allocation ETF |
0.06 |
48.63 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.48 |
49.07 |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
2.73 |
17.91 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
1.53 |
22.97 |
| TDIV |
First Trust NASDAQ Technology Dividend Index Fund |
0.000001 |
98.38 |
| AOK |
iShares Core Conservative Allocation ETF |
0.05 |
40.79 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0225948 |
23.41 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
0.000001 |
134.506 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.250627 |
84.04 |
| BFOR |
Barron's 400 ETF |
0.31 |
87.6 |
| KRMA |
Global X Conscious Companies ETF |
0.55 |
43.8222 |
| RYT |
Invesco S&P 500 Equal Weight Technology ETF |
1.71405 |
282.01 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.23 |
237.16 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.188057 |
37.9566 |
| ROM |
ProShares Ultra Technology |
1.0073 |
89.62 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.20511 |
305.54 |
| XSD |
SPDR S&P Semiconductor ETF |
3.13812 |
358.8 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.71493 |
153.18 |
| SCHK |
Schwab 1000 Index ETF |
0.250657 |
33.28 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.4483 |
98.55 |
| JHMT |
John Hancock Multifactor Technology ETF |
0.97 |
68.81 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.35 |
90.54 |
| AIEQ |
AI Powered Equity ETF |
0.3 |
45.995 |
| AOR |
iShares Core Growth Allocation ETF |
0.09 |
66.73 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.12 |
92.53 |
| FFTY |
Innovator IBD 50 ETF |
0.49 |
36.43 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.51 |
129.84 |
| USD |
ProShares Ultra Semiconductors |
0.86082 |
55.66 |
| BSCQ |
Invesco BulletShares 2026 Corporate Bond ETF |
0.22163 |
19.58 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.28 |
83.1638 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.33 |
162.93 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.505 |
| IWL |
iShares Russell Top 200 ETF |
0.32 |
171.08 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.27 |
95.42 |
| ILCG |
iShares Morningstar Growth ETF |
0.06604 |
102.13 |
| NXJ |
Nuveen New Jersey Quality Municipal Income Fund |
2.73 |
12.44 |
| NXN |
Nuveen New York Select Tax-Free Income Portfolio |
2.73 |
12.14 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
1.20386 |
102.55 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.1729 |
256.981 |
| XNTK |
SPDR NYSE Technology ETF |
2.46257 |
269.735 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.43 |
133.95 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.29942 |
93.25 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.17 |
59.77 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.06627 |
120.8 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
6.91 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.04 |
44.11 |
| BIBL |
Inspire 100 ETF |
1.36 |
49.06 |
| CARZ |
First Trust S-Network Future Vehicles & Technology ETF |
0.000001 |
85.0987 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.178332 |
95.8959 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
0.87 |
34.71 |
| CPI |
IQ Real Return ETF |
0.06 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.165489 |
79.79 |
| DFND |
Siren DIVCON Dividend Defender ETF |
-0.15 |
43.855 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
1.38 |
56.84 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.17 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.26494 |
90.27 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.26 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.27 |
17.52 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.22509 |
72.01 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.072105 |
56.4 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.36 |
162.16 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.24 |
212.99 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
1.69 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.36 |
150.16 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.41 |
69.89 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.24 |
107.32 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.09 |
98.0525 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.16 |
168.49 |
| FDLO |
Fidelity Low Volatility Factor ETF |
1.47 |
68.48 |
| FDMO |
Fidelity Momentum Factor ETF |
0.85 |
84.51 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.08 |
126.44 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
1.43 |
52.75 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.19 |
93.9291 |
| FTHI |
First Trust BuyWrite Income ETF |
0.42 |
23.96 |
| FTXL |
First Trust Nasdaq Semiconductor ETF |
0.000001 |
154.27 |
| FXL |
First Trust Technology AlphaDEX Fund |
0.34 |
169.1 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.01 |
46.4 |
| GRID |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund |
0.000001 |
170.85 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.21 |
88.57 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.15127 |
24.23 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.08624 |
24.31 |
| IGM |
iShares Expanded Tech Sector ETF |
1.03 |
125.75 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.0065 |
44.23 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00201 |
46.67 |
| IYY |
iShares Dow Jones U.S. ETF |
0.25 |
168.06 |
| JDIV |
JPMorgan U.S. Dividend ETF |
1.09 |
55.86 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.2 |
82.505 |
| ILCV |
iShares Morningstar Value ETF |
0.51 |
98.12 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.67 |
70.53 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.01 |
50.65 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.68 |
64.07 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.65 |
52.03 |
| KARS |
KraneShares Electric Vehicles and Future Mobility Index ETF |
0.91 |
31.85 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
1.84 |
81.245 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.654371 |
185.65 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0544 |
42.5 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.14 |
30.1878 |
| MGC |
Vanguard Mega Cap Index Fund |
0.27459 |
252.02 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.365654 |
298.43 |
| NXC |
Nuveen California Select Tax-Free Income Portfolio |
2.73 |
13.29 |
| NXP |
Nuveen Select Tax-Free Income Portfolio |
2.73 |
14.23 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.165774 |
63.14 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.197719 |
139.3 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.274045 |
22.92 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.268125 |
69.2 |
| PFIG |
Invesco Fundamental Investment Grade Corporate Bond ETF |
0.201754 |
24.327 |
| PFM |
Invesco Dividend Achievers ETF |
0.606303 |
54.1391 |
| PSET |
Principal Quality ETF |
1.20497 |
75.0756 |
| PSI |
Invesco Dynamic Semiconductors ETF |
2.89795 |
98.2 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.25 |
56.28 |
| PTNQ |
Pacer Trendpilot 100 ETF |
0.8 |
78.1278 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
1.43546 |
134.08 |
| PWS |
Pacer WealthShield ETF |
0.14 |
33.19 |
| PY |
Principal Value ETF |
0.9694 |
53.9409 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.2001 |
83.04 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.189261 |
179.83 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.044224 |
149.935 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.1609 |
75.45 |
| RNDV |
First Trust US Equity Dividend Select ETF |
1.04 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
1.54 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0 |
61.15 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
1.64674 |
134.52 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.23 |
168.22 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0359 |
49.1503 |
| SNSR |
Global X Internet of Things ETF |
2.54 |
38.8492 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.666907 |
51.135 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.257096 |
187.32 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.275055 |
74.325 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.312703 |
75.13 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.293948 |
75.435 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.279837 |
56.64 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.34 |
140.96 |
| TOK |
iShares MSCI Kokusai ETF |
0.2 |
140.99 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.690001 |
98.612 |
| URTH |
iShares MSCI World ETF |
0.19 |
190.24 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.16 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.21 |
35.72 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.17 |
163.74 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.05 |
205.86 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
1.55568 |
136.59 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.163509 |
225.58 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.21374 |
313.555 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.1 |
117.49 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.22 |
437.11 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.49062 |
214.58 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.02602 |
77.85 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.28 |
44.2952 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
1.01 |
43.9191 |
| NXTG |
First Trust IndXX NextG ETF |
0.000001 |
115.602 |
| IUS |
Invesco RAFI Strategic US ETF |
0.002 |
60.48 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.51 |
122.224 |
| VETS |
Pacer Military Times Best Employers ETF |
11.4 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
68.98 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.59 |
63.23 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.02 |
17.83 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.04 |
17.71 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.16 |
52.91 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.28 |
70.36 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.24 |
69.25 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.24 |
55.62 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.95 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.34 |
87.79 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.35 |
38.84 |
| XWD.TO |
iShares MSCI World Index ETF |
0.19 |
111.58 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
0.88 |
61.67 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
16.96 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.03 |
19.86 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
0.64 |
59.75 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.204 |
59.2 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.13258 |
76.24 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
0.9683 |
41.18 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.22707 |
168.09 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.22369 |
109.98 |
| VGG.TO |
Vanguard U.S. Dividend Appreciation Index ETF |
0.61038 |
106.7 |
| VGH.TO |
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) |
0.60091 |
73.1 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.20138 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.19834 |
118.21 |
| CSGZX |
Columbia Seligman Global Technology Fund |
0 |
103.57 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.30119 |
183.26 |
| SCIRX |
Columbia Seligman Technology and Information Fund Class R |
0 |
151.85 |
| CTCAX |
Columbia Global Technology Growth Fund Class A |
0 |
104.01 |
| CTHRX |
Columbia Global Technology Growth Fund Institutional 2 Class |
0 |
113.59 |
| CTYRX |
Columbia Global Technology Growth Fund |
0 |
92.73 |
| CTHCX |
Columbia Global Technology Growth Fund Class C |
0 |
87.01 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.20189 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.20189 |
114.84 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.77717 |
40.4 |
| TWCIX |
American Century Select Fund Investor Class |
1.9 |
125.52 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.09417 |
99.27 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.09417 |
229.03 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.80048 |
196.29 |
| VPMCX |
Vanguard PrimeCap Fund |
0.80048 |
189.53 |
| VQNPX |
Vanguard Growth and Income Fund |
0.51051 |
67.64 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
54.75 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.51051 |
110.36 |
| VIIIX |
Vanguard Institutional Index Fund |
0.22775 |
559.58 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.22775 |
559.58 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
56.76 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
53.94 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.17801 |
177.36 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.17801 |
356.97 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.01744 |
98.98 |
| VEIPX |
Vanguard Equity Income Fund |
0.01744 |
47.23 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.12488 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.12488 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.12488 |
52.45 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.64 |
38.67 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.00792 |
50.72 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.206928 |
79.82 |
| VWINX |
Vanguard Wellesley Income Fund |
0.27 |
26.12 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.27 |
63.28 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.5953 |
33.14 |
| NWQIX |
Nuveen Flexible Income Fund Class I |
2.73 |
20.01 |
| NWQAX |
Nuveen Flexible Income Fund Class A |
2.73 |
19.98 |
| NWQCX |
Nuveen Flexible Income Fund Class C |
2.73 |
19.94 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.29 |
77.67 |
| VWELX |
Vanguard Wellington Fund |
0.29 |
44.98 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.07804 |
49.89 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.27 |
74.16 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.227591 |
62.83 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.27 |
40.63 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.72 |
39.78 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.836961 |
74.41 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.27 |
37.32 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.75 |
26.84 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0 |
54.9503 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.27 |
30.385 |
| FIVG |
Defiance 5G Next Gen Connectivity ETF |
2.93 |
42.32 |
| IRBO |
iShares Robotics and Artificial Intelligence Multisector ETF |
0.95229 |
31.51 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.27 |
34.5 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.27 |
35.08 |
| ROKT |
SPDR Kensho Final Frontiers ETF |
2.27726 |
99.62 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0504762 |
62.3 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.27 |
98.355 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
1.2058 |
74.7 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
0.73 |
26.78 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.22577 |
55.23 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.71 |
43.84 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0957662 |
24.92 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0768958 |
23 |
| PEXL |
Pacer US Export Leaders ETF |
1.41 |
62.19 |
| MOTO |
SmartETFs Smart Transportation & Technology ETF |
7.07 |
57.88 |
| QTUM |
Defiance Quantum ETF |
1.36 |
115.8 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
1.35 |
41.7 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.36 |
37.93 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
1.99 |
57.94 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.497378 |
64.07 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.35 |
48.52 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.25 |
40.11 |
| XGN |
Exagen Inc. |
0.8 |
3.51 |
| BSCS |
Invesco BulletShares 2028 Corporate Bond ETF |
0.380011 |
20.63 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.27 |
58.43 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.5 |
51.99 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.51 |
43.73 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.27 |
42.14 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.27 |
46.83 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.27 |
42.19 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.27 |
40.22 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.27 |
43.59 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.27 |
38.4 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.27 |
55.62 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.27 |
49.96 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.27 |
44.275 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.27 |
48.36 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
0.58 |
37.51 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.27 |
49.75 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.49 |
92.97 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.27 |
51.29 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.27 |
124.48 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0 |
47.47 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.27 |
37.2 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.27 |
39.27 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.27 |
54.81 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.27 |
34.848 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.27 |
47.17 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.27 |
50.57 |
| SLT |
Pacer Salt High truBeta US Market ETF |
11.4 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.27 |
44.915 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.27 |
41.22 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.27 |
39.89 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.5 |
51.18 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
11.4 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.27 |
49.87 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.27 |
47.4 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.27 |
39.38 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.27 |
43.59 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.27 |
32.98 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.27 |
43.71 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.27 |
37.67 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.27 |
44.06 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.27 |
39.04 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.27 |
57.78 |
| TDV |
ProShares S&P Technology Dividend Aristocrats ETF |
2.66986 |
90.5 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.27 |
39.57 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.27 |
42.85 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.2 |
37.045 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.27 |
49.75 |
| AVUS |
Avantis U.S. Equity ETF |
0.15 |
117.21 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.44359 |
61.57 |
| SFY |
SoFi Select 500 ETF |
0.21 |
132.45 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.95 |
51.23 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.48 |
51.37 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.07353 |
44.01 |
| IQM |
Franklin Intelligent Machines ETF |
0.41 |
91.94 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.27 |
40.35 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.27 |
53.78 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.27 |
45.36 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.196465 |
119.966 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.26 |
131.98 |
| FLV |
American Century Focused Large Cap Value ETF |
1.96 |
81.085 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.27 |
53.99 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.27 |
35.745 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.27 |
39.84 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.27 |
36.7219 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.27 |
45.22 |
| THNQ |
Robo Global Artificial Intelligence ETF |
1.81 |
62.03 |
| SQEW |
LeaderShares Equity Skew ETF |
0.209414 |
35.24 |
| JEPI |
JPMorgan Equity Premium Income ETF |
1.54 |
59.11 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.23 |
74.1483 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.28 |
95.18 |
| FCNTX |
Fidelity Contrafund Fund |
0.077 |
24.54 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.71 |
58.57 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0.07 |
27.84 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0.09 |
30.555 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.18 |
42.295 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.13 |
36.135 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.35 |
55.51 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
1.14 |
44.875 |
| VIRS |
Pacer BioThreat Strategy ETF |
11.4 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.27 |
32.52 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.27 |
72.81 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
0.708606 |
30.31 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
1.34871 |
46.74 |
| DRFG.TO |
Desjardins RI Global Multifactor |
0.23192 |
39.11 |
| DRMU.TO |
Desjardins RI USA |
0.222174 |
50.01 |
| DRFU.TO |
Desjardins RI USA Multifactor |
1.25357 |
41.93 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1894 |
41.93 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.06 |
34.09 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.04 |
25.7 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.1 |
41.16 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.08 |
35.795 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.02 |
21.365 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
1.01319 |
35.58 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.71 |
102.59 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.36 |
49.62 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.2 |
58.07 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.14 |
48.43 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.31 |
77.57 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.26 |
67.28 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.08986 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.05524 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.03711 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.01914 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.01687 |
26.82 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.188393 |
57.51 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.352416 |
285.2 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.656354 |
7.8675 |
| HLTW.L |
Lyxor MSCI World Health Care TR UCITS ETF |
4.51796 |
576.45 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
4.63176 |
1858.4 |
| LDCU.L |
PIMCO Low Duration US Corporate Bond Source Ucits ETF |
0 |
102.59 |
| TNOW.L |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.87298 |
1085 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.5 |
45.325 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.27 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.27 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.185063 |
47.92 |
| DIVZ |
TrueShares Low Volatility Equity Income ETF |
2.05 |
38.7 |
| DSJA |
Innovator Double Stacker ETF - January |
0.27 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.27 |
32.3347 |
| LIV |
Emles @Home ETF |
4 |
15.725 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.27 |
37.94 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.93 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.27 |
19.98 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.27 |
19.835 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.27 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.27 |
30.9148 |
| VCAR |
Simplify Volt RoboCar Disruption and Tech ETF |
2.1195 |
23.85 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.3 |
52.78 |
| QQQM |
Invesco NASDAQ 100 ETF |
0.867475 |
251.01 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.27 |
40.8 |
| BSCU |
Invesco BulletShares 2030 Corporate Bond ETF |
0.174354 |
16.9358 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
0.85 |
27.16 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.6 |
38.52 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.27 |
27.75 |
| GLBL |
Cartesian Growth Corporation |
0.38 |
24.6021 |
| EJH |
E-Home Household Service Holdings Limited |
0.27 |
0.628 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0096839 |
19.7093 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.48 |
23.1559 |
| SOXQ |
Invesco PHLX Semiconductor ETF |
4.46409 |
63.34 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.37 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.56 |
74.85 |
| DFUS |
Dimensional U.S. Equity ETF |
0.248132 |
75.35 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0886492 |
41.29 |
| 18MK.DE |
Amundi Index Solutions - Amundi MSCI India |
0.934389 |
849.6 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.352416 |
241.5 |
| 6TVL.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF |
0.943002 |
37.965 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.927761 |
59.86 |
| AMEQ.DE |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.330452 |
120.58 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.0303506 |
613.78 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.254146 |
55.24 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.24981 |
230.63 |
| CSY2.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD |
0.4746 |
232.05 |
| CSY5.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD |
0.34548 |
218.3 |
| CSY7.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF |
0.34513 |
239.6 |
| DBX2.DE |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.975337 |
59.91 |
| DX2K.DE |
Xtrackers FTSE 100 Short Daily Swap UCITS ETF |
3.57024 |
3.364 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.53 |
10.432 |
| EGV1.DE |
Lyxor STOXX Europe 600 Insurance UCITS ETF Dis |
0.135189 |
99.79 |
| EGV2.DE |
Lyxor Smart Overnight Return |
1.02071 |
100.44 |
| EHF1.DE |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
2.03658 |
229.4 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.4735 |
87.14 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.19 |
112.675 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00161 |
80.376 |
| GLUX.DE |
Amundi Index Solutions - Amundi S&P Global Luxury |
1.12489 |
211.7 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.27 |
142.765 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.19 |
108.92 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.67 |
92.85 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.0034 |
86.596 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00304 |
78.02 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03357 |
5.4132 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.27 |
58.18 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.17 |
94.6 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.65099 |
54.18 |
| L4K3.DE |
Lyxor MSCI China UCITS ETF |
0.297698 |
19.802 |
| LASI.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
4.50919 |
169.64 |
| LASP.DE |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
4.51218 |
85.54 |
| LEER.DE |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.222188 |
40.205 |
| LKOR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
3.64655 |
117.18 |
| LTVL.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF |
0.943002 |
26.95 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0800485 |
85.75 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.927761 |
334.73 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
0.0663612 |
29.355 |
| LYXI.DE |
Lyxor MSCI Indonesia UCITS ETF |
1.18809 |
102.36 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0800485 |
222.55 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.53 |
10.046 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.537818 |
82.66 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.086 |
31.83 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.7866 |
32.2 |
| SELD.DE |
Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF |
0.326749 |
21.58 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
1.36947 |
569.38 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.1796 |
384.45 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.15847 |
116.56 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.21559 |
146.16 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.22625 |
112.265 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.10095 |
51.982 |
| VVSM.DE |
VanEck Semiconductor UCITS ETF |
3.65 |
59.49 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.1402 |
147.82 |
| W1TA.DE |
WisdomTree Battery Solutions UCITS ETF |
0.26829 |
41.87 |
| XAMB.DE |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
1.81161 |
105.82 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.190379 |
123.205 |
| WTV |
WisdomTree U.S. Value Fund |
0.0051289 |
100.36 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.2019 |
166.03 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01266 |
6.341 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.65099 |
5070 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.17771 |
36.5105 |
| VFINX |
Vanguard 500 Index Fund |
0.22766 |
640.46 |
| RTL |
The Necessity Retail REIT, Inc. |
0.21 |
7.61 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
0.6242 |
40.71 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.27 |
31.33 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.1402 |
174.68 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.1402 |
170.57 |
| CLSE |
Convergence Long/Short Equity ETF |
0 |
28.64 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.9 |
70.037 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.11 |
59.3 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.24261 |
69.97 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.16 |
79.725 |
| JAVA |
JPMorgan Active Value ETF |
1 |
76.84 |
| MOTE |
VanEck Morningstar ESG Moat ETF |
1.48 |
28.78 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.23 |
22.2072 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
0.93 |
35.4432 |
| OALC |
OneAscent Large Cap Core ETF |
0.440491 |
36.12 |
| OCEN |
IQ Clean Oceans ETF |
2.94 |
18.55 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.17 |
8206 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.87 |
1430.8 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
1.04 |
16.3003 |
| SEML.MI |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
4.22 |
40.14 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.55 |
14.088 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.160075 |
296.94 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.094752 |
33085 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.094752 |
450.275 |
| AEJ.L |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
4.51218 |
100.89 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.352416 |
20952 |
| APEX.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
4.50919 |
200.85 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.656354 |
577.55 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.65009 |
24.0775 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.254146 |
4790 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.254146 |
58.94 |
| BYBG.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
4.55697 |
27607.5 |
| BYBU.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
4.55697 |
375.45 |
| CI2G.L |
Amundi Index Solutions - Amundi MSCI India |
0.934389 |
73920 |
| CI2U.L |
Amundi Index Solutions - Amundi MSCI India |
0.934389 |
1006.1 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.27 |
711 |
| CSWU.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
4.3847 |
15.796 |
| CU2G.L |
Amundi Index Solutions - Amundi MSCI USA |
1.11678 |
61465 |
| CU2U.L |
Amundi Index Solutions - Amundi MSCI USA |
1.11678 |
836.5 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.0303506 |
52885 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.0303506 |
724.4 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.79705 |
4045 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.79705 |
3506.5 |
| DJEU.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
0.123538 |
501.75 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0412498 |
49.175 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.53 |
8.715 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.39 |
10.562 |
| EQQD.L |
Invesco NASDAQ-100 Swap UCITS ETF |
0.8689 |
75.33 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.2947 |
7060.5 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.4735 |
102.81 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.384687 |
8.265 |
| FGQI.L |
Fidelity Global Quality Income ETF |
0.421798 |
10.98 |
| FUSA.L |
Fidelity US Quality Income ETF Acc |
0.587232 |
15.35 |
| FUSD.L |
Fidelity US Quality Income ETF Inc |
0.587232 |
12.6975 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.643132 |
9.15 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.2 |
8897 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.46413 |
47.65 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.46413 |
40.16 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.01241 |
7.163 |
| HPAU.L |
HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF |
0.83291 |
46.3625 |
| HPAW.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
0.51071 |
34.9025 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
0.25887 |
69.4488 |
| HSUS.L |
HSBC USA Sustainable Equity UCITS ETF |
0.26459 |
26.89 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.4425 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01983 |
15.35 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.2845 |
35.255 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.17 |
111.76 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00161 |
4.8655 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00161 |
94.93 |
| IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.87 |
40.3 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.98843 |
11.074 |
| JPCT.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.729453 |
49.905 |
| JPHU.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
4.41667 |
502.6 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.451609 |
4289.75 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.65099 |
63.93 |
| KRW.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
3.64655 |
137.96 |
| LAUU.L |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
0.405135 |
62.14 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0412498 |
76.215 |
| LEMD.L |
Lyxor MSCI Emerging Markets UCITS ETF |
4.15763 |
19.3512 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01241 |
105.16 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.927761 |
70.6925 |
| LUXU.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
1.12489 |
250.925 |
| MIVO.L |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
0.172406 |
13876 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.2262 |
92.335 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0800485 |
101.3 |
| PAUS.L |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF |
3.0706 |
6.038 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.2069 |
40.54 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.28 |
14.208 |
| SEMG.L |
Lyxor MSCI Taiwan UCITS ETF - Acc-EUR |
1.70834 |
6650 |
| SGQD.L |
Lyxor SG Global Quality Income NTR UCITS ETF |
4.07982 |
379.375 |
| SGQX.L |
Lyxor SG Global Quality Income NTR UCITS ETF |
4.07982 |
22972.5 |
| SNSR.L |
Global X Internet of Things UCITS ETF |
2.55 |
14.898 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.927761 |
498.66 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.927761 |
366.09 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.67 |
9.738 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.67 |
109.685 |
| SPUD.L |
SPDR MSCI USA Climate Paris Aligned UCITS ETF |
0.690373 |
15.731 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.256163 |
506.49 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.2 |
63.93 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
1.1234 |
1549.2 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.78671 |
1833.8 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00142 |
4.1922 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.43872 |
11.532 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.180855 |
48.64 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
1.36947 |
17047 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
1.36947 |
189.38 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
1.36947 |
11723 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
1.36947 |
159.56 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0412498 |
66.92 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.25273 |
165.93 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.1796 |
448.475 |
| UEDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
1.09207 |
23.74 |
| UGDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
1.02733 |
16.06 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.32 |
8.2485 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.35 |
56.31 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.17771 |
61.422 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.15847 |
131.54 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.21559 |
167.872 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.10095 |
61.383 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.17771 |
49.6975 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.10095 |
50.0235 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.21559 |
172.7 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.21559 |
126.82 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
2.0322 |
447.65 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
2.0322 |
304.4 |
| XAXD.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
1.55125 |
62.74 |
| XCMC.L |
Xtrackers Bloomberg Commodity Swap UCITS ETF |
5.00838 |
13.67 |
| XCS5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.441867 |
20.65 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.267645 |
202.71 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.221775 |
111.32 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.190379 |
145.4 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.190379 |
120.955 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.197621 |
29.3575 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.221775 |
9.7425 |
| XGDD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.159176 |
41.31 |
| XIDD.L |
Xtrackers MSCI Indonesia Swap UCITS ETF |
5.52493 |
12.9025 |
| XMAD.L |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.975337 |
86.86 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.184463 |
3848 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.00011965 |
205.455 |
| XNAQ.L |
Xtrackers NASDAQ 100 UCITS ETF |
0.866708 |
42.42 |
| XNID.L |
Xtrackers Nifty 50 Swap UCITS ETF |
4.04669 |
272.525 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.234431 |
61.26 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.288246 |
59.37 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.621107 |
12.016 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.621107 |
74.95 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.430709 |
51.66 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.376567 |
555 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
1.08 |
58.05 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.21 |
10.548 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.630578 |
43.1558 |
| FNGG |
Direxion Daily Select Large Caps & FANGs Bull 2X Shares |
1.67 |
174.72 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
0.84 |
15.864 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.27 |
17.875 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.57307 |
33.1171 |
| SEMI |
Columbia Seligman Semiconductor & Technology ETF |
1.36 |
30.74 |
| FTDS |
First Trust Dividend Strength ETF |
2.08 |
62.6703 |
| GDIV |
Harbor Dividend Growth Leaders ETF |
1.7 |
18 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.25 |
59.3 |
| NBDS |
Neuberger Berman Disrupters ETF |
5.06 |
31.91 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.874155 |
34.7716 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.65 |
54.7 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.359629 |
42.3906 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
0.83 |
28.2546 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.27 |
27.22 |
| SHFT |
iClima Distributed Smart Energy ETF |
1.77 |
17.8303 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.21559 |
123.375 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00192 |
9.78 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.2019 |
166.06 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00207374 |
9.04 |
| IDAT |
iShares Cloud 5G and Tech ETF |
2.44304 |
36.7346 |
| WTAI |
WisdomTree Artificial Intelligence and Innovation Fund |
0.0076706 |
29.515 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.27 |
32.235 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.27 |
33.76 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.27 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.65 |
62.54 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.27 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.27 |
31.965 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.27 |
33.85 |
| WINN |
Harbor Long-Term Growers ETF |
0.0000019608 |
29.59 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.27 |
81.1224 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.27 |
37.48 |
| WBAT |
WisdomTree Battery Value Chain and Innovation Fund |
0.0029914 |
27.95 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.075574 |
43.46 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.27 |
37.04 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.15 |
38.3249 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.31 |
40.033 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.27 |
35.6565 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.533179 |
50.5 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.15 |
29.4011 |
| DJE.MI |
Lyxor Dow Jones Industrial Average UCITS ETF |
0.123538 |
425.25 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.197621 |
24.91 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.39 |
7.768 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.184463 |
44.385 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
2.0322 |
16.788 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.19 |
7070 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.19 |
133.06 |
| XNAS.F |
Xtrackers NASDAQ 100 UCITS ETF |
0.866708 |
48.89 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
2.0322 |
243.15 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.39 |
9.509 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.185451 |
141.4 |
| WESE.PA |
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF |
1.81161 |
77.61 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
2.0322 |
379.2 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.19 |
76.59 |
| LYPE.DE |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
4.51796 |
488.6 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.0303506 |
613.745 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
0.87 |
205.25 |
| WLDX.MI |
Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF |
2.30377 |
232.5 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.352416 |
241.4 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.430709 |
43.73 |
| TNOW.PA |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.87298 |
917.6 |
| LYTNOW.SW |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.87298 |
1074.6 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.430709 |
82.05 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.21 |
11.22 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.28 |
7.757 |
| TRV.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF |
0.943002 |
26.952 |
| MEH.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
1.2993 |
31.341 |
| SEL.PA |
Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF |
0.326749 |
21.572 |
| INS.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF |
0.135189 |
86.381 |
| C5E.PA |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.554365 |
140.58 |
| XGSD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.159176 |
3066 |
| XSSX.L |
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF |
3.91494 |
482.95 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.46413 |
3498 |
| VOLT.L |
WisdomTree Battery Solutions UCITS ETF |
0.26829 |
49.21 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.73 |
59.07 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.19 |
12148 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.154921 |
120.79 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
0.00496335 |
365.05 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.154921 |
32.014 |
| WSRI.PA |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
1.81161 |
103.33 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.537818 |
82.658 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
0.00496335 |
430.025 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.53 |
7.2523 |
| LYHLTW.SW |
Lyxor MSCI World Health Care TR UCITS ETF |
4.51796 |
571.5 |
| XDWT.L |
Xtrackers MSCI World Information Technology UCITS ETF |
0.754974 |
113.6 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.1796 |
384.18 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.163 |
82.656 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.7866 |
159.64 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.18116 |
96.222 |
| SXLK.L |
SPDR S&P U.S. Technology Select Sector UCITS ETF |
0.780183 |
147.46 |
| MOAT.L |
VanEck Morningstar US Sustainable Wide Moat UCITS ETF |
1.55 |
64.8 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.7866 |
29.5 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.18116 |
32.075 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.79007 |
17.048 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.78619 |
15.674 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.57279 |
8.042 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.167079 |
136.946 |
| IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.87 |
2961 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.27 |
625.94 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.272144 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.272144 |
96.92 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.927761 |
59.872 |
| LVO.MI |
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF |
1.87839 |
0.7219 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.927761 |
253.9 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.272144 |
61.98 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.272144 |
11533 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.124579 |
138.57 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.927761 |
334.75 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.167079 |
115.971 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.27 |
142.75 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.927761 |
421.95 |
| BYBU.PA |
Amundi Index Solutions - Amundi S&P 500 Buyback |
4.55697 |
375.5 |
| BXX.PA |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
4.49829 |
0.4848 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.27 |
11.588 |
| XSPS.L |
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF |
4.34377 |
441.9 |
| XT2D.L |
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF |
1.39769 |
0.18875 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.927761 |
191.66 |
| XS2D.L |
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF |
3.44075 |
299.17 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.256163 |
583.86 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.25411 |
8208 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.2 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.25899 |
32.454 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.22625 |
96.105 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2203 |
68.34 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.146013 |
31.915 |
| LEM.PA |
Lyxor MSCI Emerging Markets UCITS ETF |
4.15763 |
16.399 |
| MD4X.DE |
Lyxor German Mid-Cap MDAX UCITS ETF |
2.98782 |
149.36 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.27 |
706.8 |
| XDND.DE |
Xtrackers MSCI North America High Dividend Yield UCITS ETF |
1.18644 |
56.68 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.53 |
11.858 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.55 |
16.655 |
| DBX2.F |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.975337 |
46.955 |
| XFVT.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
1.80017 |
2867 |
| LYPU.DE |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
0.405135 |
52.71 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
0.0691414 |
159.24 |
| MIVU.PA |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
2.33697 |
92.957 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
1.36947 |
135.07 |
| MCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
0.290913 |
145.56 |
| CI2.PA |
Amundi Index Solutions - Amundi MSCI India |
0.934389 |
851.753 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.094752 |
537.841 |
| USRI.PA |
Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR |
5.57724 |
102.046 |
| INDO.PA |
Lyxor MSCI Indonesia UCITS ETF |
1.18809 |
102.292 |
| XMA1.F |
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF |
0.975337 |
18.546 |
| LYLEM.SW |
Lyxor MSCI Emerging Markets UCITS ETF |
4.15763 |
19.428 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
2.1 |
7.894 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.25 |
127.6 |
| SEMD.AS |
iShares MSCI EM SRI UCITS ETF |
4.08 |
7.0111 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.288246 |
50.29 |
| XAXJ.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
1.55125 |
4602.5 |
| KJ7.SI |
Xtrackers MSCI Indonesia Swap UCITS ETF |
5.52493 |
12.83 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.464755 |
155.091 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.188393 |
48.7123 |
| CSWG.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
4.3847 |
1160.6 |
| CHIP.SW |
Lyxor MSCI Taiwan UCITS ETF - Acc-EUR |
1.70834 |
90.37 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.511044 |
537.174 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
1.28 |
6335 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.19 |
9.9468 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
0.87 |
14.638 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.184463 |
32.25 |
| UTI.MI |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF |
0.965811 |
98.574 |
| MWSH.DE |
Amundi Index Solutions - Amundi Index MSCI World SRI PAB |
1.81161 |
78.64 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.154921 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.163 |
120.805 |
| HMWD.L |
HSBC MSCI World UCITS ETF |
0.18241 |
45.2575 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.180855 |
41.189 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.79007 |
12.26 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.39 |
14.212 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.124579 |
10.179 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.272144 |
89.698 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.4897 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.32 |
8.429 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.256163 |
16.822 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.2 |
63.37 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.2 |
13.77 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.22625 |
132.66 |
| HPAO.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
0.51071 |
25.6525 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2203 |
63.84 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.124579 |
15.128 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.344723 |
60.635 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.53 |
12.308 |
| LCCN.L |
Lyxor MSCI China UCITS ETF |
0.297698 |
23.36 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.267645 |
152.3 |
| XUTC.L |
Xtrackers MSCI USA Information Technology UCITS ETF |
0.850326 |
134.55 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.376567 |
554.974 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.188393 |
4223.75 |
| SEMI.AS |
iShares MSCI Global Semiconductors UCITS ETF |
3.02 |
13.026 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.621107 |
63.49 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.267645 |
138.065 |
| QCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.330452 |
120.52 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.146013 |
27.01 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.01983 |
9.979 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.00011965 |
15084 |
| CD9.PA |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
2.03658 |
229.85 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.656354 |
6.6616 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.656354 |
7.8584 |
| CV9.PA |
Amundi Index Solutions - Amundi MSCI Europe Value Factor |
2.97814 |
431.155 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.28 |
12.02 |
| CU2.PA |
Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR |
1.11678 |
707.453 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.28 |
13.068 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.511044 |
582.336 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.0303506 |
36.363 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.2262 |
201.61 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.136682 |
254.9 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.160075 |
251.4 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
1.12225 |
218.4 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.25273 |
12330 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.48507 |
9575.5 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
1.1234 |
13.66 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.267645 |
22.565 |
| GLUX.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
1.12489 |
211.542 |
| LUXU.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
1.12489 |
250.684 |
| SPYD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.887286 |
71.62 |
| PAUS.F |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF |
3.0706 |
4.0485 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.288246 |
7.823 |
| MGT.PA |
Lyxor DJ Global Titans 50 UCITS ETF |
4.5268 |
94.225 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
4.63176 |
192.28 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
4.63176 |
235.45 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.2069 |
34.36 |
| XLDX.L |
Xtrackers LevDAX Daily Swap UCITS ETF |
6.83944 |
24277.5 |
| SHC.PA |
Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF |
0.00270848 |
9.608 |
| PMEH.PA |
Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF |
0.628168 |
13.261 |
| PSP5.PA |
Lyxor PEA S&P 500 UCITS ETF |
0.402103 |
51.068 |
| PSPH.PA |
Lyxor PEA S&P 500 UCITS ETF |
0.402103 |
24.284 |
| JPHG.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
4.41667 |
46417.5 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.086 |
2761.5 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.15847 |
96.63 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.15847 |
137.72 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.84011 |
19.975 |
| MAGR.DE |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.14 |
7.658 |
| DXSM.F |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
1.53734 |
26.25 |
| XDBG.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
1.53734 |
4634 |
| SGQI.PA |
Lyxor SG Global Quality Income NTR UCITS ETF |
4.07982 |
152.32 |
| LGQM.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF |
1.9452 |
15.452 |
| OBLI.PA |
Lyxor PEA Obligations d'État Euro UCITS ETF |
1.0316 |
9.674 |
| CEC.PA |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.222188 |
40.2 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
4.51218 |
85.532 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
1.36947 |
568.59 |
| EMXC.L |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
1.26373 |
39.03 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
1.36947 |
143.88 |
| JPHC.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged |
4.41667 |
190.13 |
| JPNK.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
4.41667 |
227.107 |
| JPHE.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged |
4.41667 |
418.855 |
| XSD2.L |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF |
4.84995 |
44.5975 |
| FUQA.L |
Fidelity US Quality Income ETF Acc |
0.587232 |
1125 |
| FUSD.DE |
Fidelity US Quality Income ETF |
0.587232 |
10.752 |
| FUSU.F |
Fidelity US Quality Income ETF |
0.587232 |
7.961 |
| FGEU.F |
Fidelity Global Quality Income ETF |
0.421798 |
6.816 |
| XLPE.L |
Xtrackers LPX Private Equity Swap UCITS ETF |
3.05269 |
10003.5 |
| DBZN.DE |
Xtrackers Bloomberg Commodity Swap UCITS ETF |
5.00838 |
21.59 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
1.02071 |
108.42 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
1.02071 |
122090 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
1.02071 |
1289.7 |
| EPRE.PA |
Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate |
1.2993 |
344.128 |
| LMWE.DE |
Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc |
2.61068 |
39.96 |
| SMOR.SW |
Lyxor Smart Overnight Return |
1.02071 |
95.324 |
| MODR.DE |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.09 |
6.482 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01241 |
83.834 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00537 |
4.91 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00075 |
4.628 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.16725 |
5.0385 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00304 |
4.7297 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00075 |
4.5205 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00075 |
5.826 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00075 |
4.4205 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01266 |
101.37 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.08689 |
100.25 |
| FLOA.L |
iShares $ Floating Rate Bond UCITS ETF |
0.15875 |
6.473 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00161 |
5.748 |
| FLOT.L |
iShares $ Floating Rate Bond UCITS ETF |
0.15875 |
5.068 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00304 |
92.14 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00304 |
6.021 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.08689 |
6.295 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00142 |
5.2779 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.03357 |
5.041 |
| SEMB.L |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) |
4.22 |
6876 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01264 |
3.718 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00304 |
6.248 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01264 |
6.32 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00161 |
4.3705 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.10095 |
40.679 |
| APX.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
4.50919 |
169.299 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.451609 |
61.84 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.65099 |
69.04 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.616454 |
12.451 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.384687 |
11.248 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01264 |
4.282 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00304 |
4.66725 |
| DSD.PA |
Lyxor Daily ShortDAX x2 UCITS ETF |
3.60125 |
0.5245 |
| XUKS.L |
Xtrackers FTSE 100 Short Daily Swap UCITS ETF |
3.57024 |
245.525 |
| EQQQ.MI |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.8715 |
516.07 |
| EQEU.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) |
0.8715 |
433.95 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.5 |
38.37 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.03 |
182.195 |
| HSWD.L |
HSBC Developed World Sustainable Equity UCITS ETF |
0.1482 |
30.78 |
| JPTC.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.729453 |
3667.25 |
| SMH.L |
VanEck Semiconductor UCITS ETF |
3.65 |
70.3 |
| EQQX.F |
Invesco NASDAQ-100 Swap UCITS ETF |
0.8689 |
65.98 |
| SNSR.MI |
Global X Internet of Things UCITS ETF |
2.55 |
12.428 |
| JPCE.MI |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.729453 |
42.33 |
| EQAC.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.8715 |
426.4 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.234431 |
37.745 |
| STRV |
Strive 500 ETF |
0.26 |
44.47 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00192 |
9.78 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.206106 |
47.78 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.07 |
36.58 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.087073 |
44.295 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.27 |
37.05 |
| SHOC |
Strive U.S. Semiconductor ETF |
4.04 |
75.87 |
| SNPD |
Xtrackers S&P ESG Dividend Aristocrats ETF |
0.565919 |
29.655 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.91 |
38.03 |
| STXG |
Strive 1000 Growth ETF |
0.32 |
50.17 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.0921945 |
66.32 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
1.09 |
29.4977 |
| TYLG |
Global X Information Technology Covered Call & Growth ETF |
0.66 |
35.4301 |
| IQSE.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.8784 |
91.49 |
| XLKQ.L |
Invesco Technology S&P US Select Sector UCITS ETF |
0.7 |
60920 |
| XLKS.L |
Invesco Technology S&P US Select Sector UCITS ETF |
0.7 |
829.4 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01983 |
1155.5 |
| DXS5.DE |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
1.55125 |
47.275 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.24961 |
666.05 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.190379 |
10683.5 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.188393 |
48.675 |
| B500.DE |
Amundi Index Solutions - Amundi S&P 500 Buyback |
4.55697 |
318 |
| LGQI.DE |
Lyxor SG Global Quality Income NTR UCITS ETF |
4.07982 |
152.2 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.28 |
11.084 |
| JKE |
iShares Morningstar Growth ETF |
0.12 |
283.806 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
1.79703 |
74.82 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.27 |
39.395 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.98893 |
14.648 |
| DVND |
Touchstone Dividend Select ETF |
1.8 |
36.8675 |
| DXSB.DE |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.159176 |
29.91 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.451609 |
4541 |
| XDWT.DE |
Xtrackers MSCI World Information Technology UCITS ETF |
0.754974 |
96.19 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.2947 |
81.43 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.27 |
52.71 |
| ISMCF |
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF |
0.27 |
697.425 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.27 |
48.1594 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.55942 |
80.53 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.51026 |
84.15 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.2262 |
170.655 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.5 |
38.4 |
| ZPDT.DE |
SPDR S&P U.S. Technology Select Sector UCITS ETF |
0.780183 |
124.82 |
| MIVU.DE |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
2.33697 |
92.87 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.221775 |
8172 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.08689 |
84.862 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
0.25887 |
58.856 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.21559 |
142.32 |
| VOOL.DE |
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF |
1.87839 |
0.7184 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.267645 |
171.53 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.514394 |
46.6 |
| EQQU.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.8715 |
609.73 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.87 |
1211.4 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.63691 |
46.88 |
| MIVA.DE |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
0.172406 |
160.86 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.22 |
42.88 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.22748 |
16.66 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.01798 |
22.62 |
| SEMA.L |
iShares MSCI EM UCITS ETF USD (Acc) |
4.22 |
4187 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.23095 |
160.45 |
| XSPD.L |
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF |
4.34377 |
6.0225 |
| MJMT.DE |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
0.290913 |
145.68 |
| DXSM.DE |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
1.53734 |
26.17 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00142 |
4.4704 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.272144 |
13.297 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.22625 |
97.42 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.22625 |
130.812 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.27 |
33.73 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.27 |
54331 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.1796 |
33335 |
| DBPK.DE |
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF |
1.39769 |
0.1592 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.27 |
739.64 |
| 540J.DE |
Amundi Index Solutions - Amundi MSCI Switzerland |
4.3847 |
13.442 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.65275 |
19.848 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.221775 |
94.21 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.19 |
96.22 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0800485 |
7435.5 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01266 |
85.748 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.163 |
142.7 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.254146 |
4377.5 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.46413 |
2954 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.146013 |
2341.38 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
4.51218 |
7410 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.21 |
12.454 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01241 |
89.014 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.01391 |
10.58 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.30119 |
70.75 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.22625 |
110.695 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.27 |
15809 |
| XVTD.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
1.80017 |
38.91 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
1.79703 |
5491.5 |
| CHRG.L |
WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF |
0.26829 |
3616.25 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.25273 |
142.175 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00895 |
22.675 |
| AE50.DE |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.554365 |
141.38 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.25 |
108.26 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.19 |
81.468 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.73 |
4350 |
| IE00BDB7J586.SG |
Xtrackers MSCI USA Minimum Vola |
0.251975 |
51.26 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.24827 |
52.516 |
| EQQQ.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.8715 |
516.3 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1923 |
51.66 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.2 |
53.71 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.13926 |
34.34 |
| EQQS.L |
Invesco NASDAQ-100 Swap UCITS ETF |
0.8689 |
77.945 |
| FLOS.L |
iShares $ Floating Rate Bond UCITS ETF |
0.15875 |
477 |
| XUTC.DE |
Xtrackers MSCI USA Information Technology UCITS ETF |
0.850326 |
114.02 |
| EQGB.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.8715 |
47470 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.25356 |
2858.75 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.2 |
52.712 |
| FUSP.L |
Fidelity US Quality Income ETF |
0.587232 |
12.0875 |
| MOGB.L |
VanEck Morningstar US Sustainable Wide Moat UCITS ETF |
1.55 |
47.615 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01264 |
87.412 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.27 |
601.7 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.17771 |
42.057 |
| LYPG.DE |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.87298 |
918.1 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00537 |
4.1546 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.27 |
5049.25 |
| HNSC.L |
HSBC ETFS PLC |
3.18775 |
27.22 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.27 |
52185 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
1.28 |
86.24 |
| DJEL.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
0.123538 |
36877.5 |
| SGQL.L |
Lyxor SG Global Quality Income NTR UCITS ETF |
4.07982 |
28017.5 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.25791 |
3428.25 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.18 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.10095 |
35.273 |
| IPDP |
Dividend Performers ETF |
1.78 |
20.52 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.2 |
11.6555 |
| CRPT |
First Trust SkyBridge Crypto Industry and Digital Economy ETF |
0.14 |
12.99 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.1402 |
125.25 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.238401 |
14.77 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.288246 |
4322.17 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03357 |
4.2677 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
0 |
51.37 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.03 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.4735 |
9783.5 |
| LUXG.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
1.12489 |
18434 |
| FUSA.DE |
Fidelity US Quality Income ETF Acc |
0.587232 |
12.976 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.2345 |
18.542 |
| FGEU.DE |
Fidelity Global Quality Income ETF |
0.421798 |
9.338 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00075 |
4.9409 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.927761 |
231.875 |
| QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.87 |
34.13 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
1.79703 |
50.988 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.27 |
68.745 |
| LIRU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF |
0.135189 |
86.4 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.25 |
9389 |
| WTEC.L |
SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF |
0.696848 |
212.855 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.154921 |
142.55 |
| MAGG.L |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.14 |
8.085 |
| MAMG.L |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.09 |
6.882 |
| USDV.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.887286 |
62.16 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.180855 |
35.735 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.73 |
59.24 |
| SEML.L |
iShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF |
4.22 |
34.84 |
| LEML.L |
Lyxor MSCI Emerging Markets UCITS ETF |
4.15763 |
1422 |
| QDVY.DE |
iShares $ Floating Rate Bond UCITS ETF |
0.16256 |
4.286 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01264 |
7592.5 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.190379 |
29.01 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.146013 |
31.86 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.0061 |
79.015 |
| FGQP.L |
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc |
0.421798 |
9.96875 |
| MACG.L |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.04 |
5.5955 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.43 |
79.24 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.2069 |
2983 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.927761 |
5191.4 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.39 |
8.2495 |
| XSTC.L |
Xtrackers MSCI USA Information Technology UCITS ETF |
0.850326 |
9891 |
| XCX5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.441867 |
1514.5 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.32 |
21.18 |
| EMXC.DE |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
1.26373 |
33.045 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.17771 |
45.1345 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.78619 |
1756.6 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
0.0663612 |
34.915 |
| LSK8.DE |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
4.49829 |
0.4845 |
| LYM7.DE |
Lyxor MSCI Emerging Markets UCITS ETF |
4.15763 |
16.3935 |
| XNAS.L |
Xtrackers Nasdaq 100 UCITS ETF |
0.866708 |
57.77 |
| HMWO.L |
HSBC MSCI World UCITS ETF |
0.18241 |
3325 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00142 |
3.6714 |
| SPPD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.887286 |
9.204 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
4.63176 |
133.78 |
| XCS5.DE |
Xtrackers MSCI India Swap UCITS ETF |
0.441867 |
17.45 |
| DBPD.DE |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF |
4.84995 |
0.5137 |
| DBPE.DE |
Xtrackers LevDAX Daily Swap UCITS ETF |
6.83944 |
285.05 |
| DBPG.DE |
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF |
3.44075 |
253.2 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.25 |
127.88 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
1.12563 |
2223.5 |
| DJAM.DE |
Lyxor Dow Jones Industrial Average UCITS ETF |
0.123538 |
425.2 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00304 |
67.745 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.124579 |
12.692 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00304 |
4.2964 |
| XZME.F |
XTR.MSCIUSES 2C HED.EOA |
0.621107 |
6.798 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.113388 |
10.01 |
| JP40.DE |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
4.41667 |
227.6 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.13765 |
47.59 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.200941 |
11.204 |
| XMID.L |
Xtrackers MSCI Indonesia Swap UCITS ETF |
5.52493 |
948.375 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.39 |
20.44 |
| H4ZJ.DE |
HSBC MSCI World UCITS ETF |
0.18241 |
38.317 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2203 |
5021 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.124579 |
117.405 |
| IWFG |
IQ Winslow Focused Large Cap Growth ETF |
0 |
48.874 |
| TWVLX |
American Century Value Investor Class |
0.96 |
8.74 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.27 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00091 |
4.9475 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.163 |
10488 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.2221 |
79.65 |
| HSPX.L |
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF |
0.25887 |
5107.6 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.67 |
10.502 |
| DBX7.DE |
Xtrackers Nifty 50 Swap UCITS ETF |
4.04669 |
230.55 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.84011 |
16.924 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.65099 |
58.48 |
| USPX |
Franklin U.S. Equity Index ETF |
0.27 |
60.426 |
| HLGE |
Hartford Longevity Economy ETF |
0.629989 |
31.935 |
| DXS7.DE |
Xtrackers FTSE Vietnam Swap UCITS ETF |
1.80017 |
23.04 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.511044 |
537.5 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.15847 |
101.06 |
| SMGB.L |
VanEck Semiconductor UCITS ETF |
3.65 |
51.59 |
| EQSG.L |
Invesco NASDAQ-100 Swap UCITS ETF |
0.8689 |
5727.5 |
| DXS3.DE |
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF |
4.34377 |
5.09 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.4735 |
7553.5 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.2947 |
96.05 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.5953 |
16.57 |
| FUSI.L |
Fidelity US Quality Income ETF |
0.587232 |
932.5 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.48507 |
110.4 |
| UDVD.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.887286 |
84.6 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.25411 |
94.628 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.10095 |
48.063 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.98843 |
17.29 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.160075 |
218.17 |
| DX2D.DE |
Xtrackers LPX Private Equity Swap UCITS ETF |
3.05269 |
114.98 |
| LYQL.DE |
Lyxor Daily ShortDAX x2 UCITS ETF |
3.60125 |
0.5242 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.00011965 |
173.335 |
| HSUD.L |
HSBC USA Sustainable Equity UCITS ETF |
0.26459 |
36.5925 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.10095 |
45.136 |
| TSGB.L |
VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF |
0.5 |
33.3025 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
2.0322 |
32892.5 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.2742 |
99.49 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.254146 |
65.1925 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.08689 |
73.69 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.79705 |
55.56 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.19 |
108.86 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.2 |
54.162 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2203 |
4691.25 |
| FPAG |
FPA Global Equity ETF |
4.77091 |
39.32 |
| IQSA.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.8784 |
83.72 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.1402 |
128.28 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.65099 |
54.87 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.136682 |
301.05 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.0136 |
21.74 |
| LUTI.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF |
0.965811 |
98.66 |
| VWNFX |
Vanguard Windsor II Fund |
0.42686 |
49.19 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.39 |
8.946 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.256163 |
689.62 |
| XAIN.DE |
Xtrackers MSCI Indonesia Swap UCITS ETF |
5.52493 |
10.928 |
| XNIF.L |
Xtrackers Nifty 50 Swap UCITS ETF |
4.04669 |
20023 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
1.1288 |
30.055 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.79705 |
47.735 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.267645 |
14892 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
4.63176 |
15342 |
| TWEIX |
American Century Equity Income Investor Class |
1.52 |
9.08 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.28 |
10.428 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.14 |
2956.5 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.65202 |
1953.9 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
1.12225 |
18935 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00075 |
3.7412 |
| GMVM.DE |
VanEck Morningstar US Sustainable Wide Moat UCITS ETF |
1.55 |
54.85 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.46413 |
40.32 |
| EQQQ.L |
PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF |
0.8715 |
44801 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01266 |
74.445 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01264 |
103.36 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.87 |
1430.6 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03357 |
4.79925 |
| IQSA.L |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.8784 |
98.875 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00161 |
69.835 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.124579 |
10181 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.621107 |
55.045 |
| HSWO.L |
Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund |
0.1482 |
22.62 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00895 |
25.895 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.19 |
1142 |
| IE00BK72HJ67.SG |
UBS ETF (IE) MSCI World Sociall |
0.61309 |
21.435 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.2 |
1158.2 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.02291 |
10.55 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.352416 |
573.7 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.140886 |
22.77 |
| XMAS.L |
Xtrackers - MSCI EM Asia Swap UCITS ETF |
0.975337 |
6493.5 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.19 |
9779 |
| KRWL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
3.64655 |
10137 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.2 |
1011.2 |
| XBCU.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
1.53734 |
52.215 |
| IE00BMTX1Y45.SG |
iShares S&P 500 Swap UCITS ETF |
0 |
9.659 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.113388 |
12.75 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.67 |
8060 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.189091 |
10.764 |
| UPWD |
JPMorgan Social Advancement ETF |
0 |
57.083 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.7866 |
13849 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.03357 |
5.731 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.61222 |
62.3 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.38746 |
7.664 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.22766 |
640.42 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.18116 |
35.065 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.221775 |
11.46 |
| ACU2.DE |
Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR |
1.11678 |
708.5 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.154921 |
48.411 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.00114 |
20.46 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.160075 |
24.415 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.03 |
164.86 |
| AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
1.04 |
13.786 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00673 |
10.33 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
0.72083 |
378.87 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.15847 |
111.4 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.14 |
38.26 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.656354 |
6.6636 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.12763 |
51.83 |
| LEEU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
1.2993 |
31.32 |
| DXSP.DE |
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF |
3.91494 |
5.563 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.256163 |
16.8305 |
| FGEQ.DE |
Fidelity Global Quality Income ETF |
0.421798 |
9.269 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.21 |
9.502 |
| FUSU.DE |
Fidelity US Quality Income ETF |
0.587232 |
11.398 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.87 |
105100 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00091 |
4.1 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.19 |
112.63 |
| FGQD.L |
Fidelity Global Quality Income ETF |
0.421798 |
804.75 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.430709 |
37.92 |
| BSCV |
Invesco BulletShares 2031 Corporate Bond ETF |
0.292646 |
16.72 |
| IWTR |
iShares MSCI Water Management Multisector ETF |
5.09508 |
34.1063 |
| FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.74 |
10507 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.27 |
38.57 |
| FDRV |
Fidelity Electric Vehicles and Future Transportation ETF |
0.65 |
17.37 |
| AOTG |
AOT Growth and Innovation ETF |
1.42 |
50.5002 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.213708 |
25.695 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.146013 |
27.012 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.27 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.27 |
221.911 |
| CSW.PA |
Amundi Index Solutions - Amundi MSCI Switzerland |
4.3847 |
13.378 |
| JKF |
iShares Morningstar Value ETF |
0.51 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.27 |
42.305 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.79705 |
46.63 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.24961 |
564.3 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
2.0322 |
379.11 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.27 |
30 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.99 |
133.225 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.27682 |
40.615 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
11.4 |
41.14 |
| BECO |
BlackRock Future Climate and Sustainable Economy ETF |
1.93852 |
20.705 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
0.84 |
30.1381 |
| MVPS |
Amplify Thematic All-Stars ETF |
0.26 |
23.6319 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.167079 |
116.04 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.451609 |
52.33 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.27 |
38.86 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.094752 |
538.5 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.27 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.167079 |
163.965 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
2.0322 |
15.559 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.1402 |
144.28 |
| RVRS |
Arrow Reverse Cap 500 ETF |
8 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01983 |
13.294 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.190379 |
102.525 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.27 |
39.42 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.27 |
39.265 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.26 |
26.73 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.27 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.27 |
40.93 |
| XPND |
First Trust Expanded Technology ETF |
1.8 |
34.53 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.27 |
45.1 |
| TENG |
Direxion Daily 5G Communications Bull 2X Shares |
2.05215 |
14.25 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.27 |
626.18 |
| TWCUX |
American Century Ultra Investor Class |
1.03 |
91.19 |
| TWCGX |
American Century Growth Investor Class |
0.32 |
54.72 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.2 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.261461 |
17.77 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.74 |
3359 |
| WEBB |
Web Blockchain Media Inc. |
1.09069 |
0.0001 |
| DFLV |
|
0.701738 |
36.99 |
| GLUX |
Great Lakes Aviation, Ltd. |
1.12489 |
0.0001 |
| DJE.PA |
Lyxor Dow Jones Industrial Average UCITS ETF |
0.123538 |
424.9 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.22625 |
110.682 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.0800485 |
85.73 |
| PTPXE.PA |
Amundi ETF PEA Japan Topix UCITS ETF |
2.0975 |
35.027 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.14 |
83.48 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
1.34 |
35.168 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00192 |
9.78 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
77.62 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.000028533 |
46.52 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.27 |
34.13 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.27 |
36.02 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.27 |
32.89 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.27 |
29.675 |
| MACV.DE |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.04 |
5.249 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.53 |
6.977 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
1.75 |
7.215 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00142 |
3.9901 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.22 |
6.989 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.22 |
5.339 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.28 |
102.26 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.01 |
45.9368 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.53 |
7.6613 |
| MACU.AS |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.04 |
5.7237 |
| MODU.AS |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.09 |
6.2639 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.0034 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00091 |
5.527 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00142 |
4.3318 |
| MAGU.AS |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.14 |
6.9013 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
9.4046 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.7625 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.42686 |
87.24 |
| VMNFX |
Vanguard Market Neutral Fund |
-0.10721 |
14.15 |
| SGLC |
Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund |
0.28 |
39.66 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.25 |
85.58 |
| CDEI |
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF |
0.45 |
82.7563 |
| FWD |
Ab Disruptors ETF |
1.08097 |
112.2 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.71 |
33.915 |
| IBOT |
VanEck ETF Trust - VanEck Robotics ETF |
1.11 |
58.0439 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
1.47441 |
78.24 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.502323 |
41.28 |
| TOLL |
Tema ETF Trust - Tema Monopolies and Oligopolies ETF |
0.37 |
36.4 |
| IVV.AX |
iShares S&P 500 ETF |
0.27 |
64.85 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.2 |
11.652 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.00323 |
52.97 |
| RSPT |
Invesco S&P 500® Equal Weight Technology ETF |
1.71405 |
46.79 |
| RUNN |
Running Oak Efficient Growth ETF |
1.63 |
35.1 |
| INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
0 |
29.28 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.51 |
78.609 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
38.01 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.620283 |
22.325 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
0.596412 |
37.59 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.200352 |
42.13 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.586496 |
37.67 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.222222 |
38.38 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.656354 |
6.653 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.0800485 |
85.7 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.22625 |
110.62 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0294451 |
13.4818 |
| CHPS |
Xtrackers Semiconductor Select Equity ETF |
4.58249 |
56.31 |
| SEMI.AX |
Global X Semiconductor ETF |
2.84 |
24.64 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.16147 |
147.2 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.02351 |
39.43 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.38 |
60.83 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.2019 |
479.23 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.38 |
64.79 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.27 |
61.72 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.04 |
93.29 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.15196 |
119.11 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00777 |
42.55 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.42 |
44.52 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.27592 |
143.58 |
| VMIN.AX |
Vanguard Global Minimum Volatility Active ETF |
1.2612 |
64.98 |
| PAASI.PA |
Amundi ETF PEA MSCI Emerging Asia UCITS ETF |
1.56361 |
32.603 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.27 |
58.17 |
| QQC-F.TO |
Invesco NASDAQ 100 Index ETF |
0.6242 |
194.6 |
| PTPXH.PA |
Amundi ETF PEA Japan Topix UCITS ETF |
2.0975 |
53.45 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.19 |
87.45 |
| PALAT.PA |
Amundi ETF PEA MSCI EM Latin America UCITS ETF |
2.46775 |
27.872 |
| UTI.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF |
0.965811 |
98.688 |
| HLTW.PA |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
4.51796 |
487.74 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0001 |
39.4906 |
| DIVL |
Madison Dividend Value ETF |
2.7 |
25.21 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.1402 |
144.26 |
| SPDG |
SPDR Series Trust |
2.77028 |
44.74 |
| DCOR |
Dimensional ETF Trust |
0.0990183 |
76.48 |
| JGLO |
JPMorgan Global Select Equity ETF |
0.36 |
69.5 |
| WEBA.DE |
Amundi US Tech 100 Equal Weight UCITS ETF |
1.09069 |
13.35 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.19 |
81.365 |
| FGQD.SW |
Fidelity Global Quality Income ETF |
0.421798 |
8.477 |
| CGDG |
Capital Group Dividend Growers |
0.45 |
37.24 |
| AVLC |
American Century ETF Trust |
0.18 |
81.68 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.8 |
67.16 |
| JTEK |
JPMorgan U.S. Tech Leaders ETF |
0.73 |
83.51 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00192 |
9.78 |
| IRTR |
iShares Trust |
0.06 |
31.315 |
| ITDG |
iShares Trust |
0.14 |
38.925 |
| ITDI |
iShares Trust |
0.14 |
39.145 |
| ITDH |
iShares Trust |
0.14 |
39.1468 |
| ITDF |
iShares Trust |
0.13 |
38.625 |
| ITDC |
iShares Trust |
0.09 |
34.92 |
| ITDB |
iShares Trust |
0.07 |
33.65 |
| ITDD |
Integrated Data Corp. |
0.1 |
36.355 |
| ITDE |
iShares Trust |
0.12 |
37.51 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.27 |
52.81 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
0.87 |
51.95 |
| BLCR |
BlackRock Large Cap Core ETF |
1.1555 |
43.2447 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.000001 |
38.5291 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.158386 |
78.23 |
| FFOG |
Franklin Focused Growth ETF |
0.97 |
43.68 |
| CGUS |
Capital Group Core Equity ETF |
0.31 |
40.82 |
| FELG |
|
0 |
40.25 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
0.804663 |
36.66 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01266 |
5.5408 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.1555 |
7.005 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.27 |
625.773 |
| EQCH.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.8715 |
399.2 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.10787 |
98.0604 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.5 |
37.4625 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.79705 |
2043.25 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01264 |
4.519 |
| HSUD.MI |
HSBC USA Sustainable Equity UCITS ETF |
0.26459 |
30.975 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.1555 |
7.276 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00091 |
4.3031 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00091 |
4.6195 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.2323 |
33.37 |
| EQGB.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.8715 |
317 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03357 |
4.8477 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.168 |
98.5959 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.16725 |
96.659 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.19 |
7.4295 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.46413 |
2154.5 |
| XNGI.MI |
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF |
0.494265 |
53.19 |
| UEDA.SW |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.16725 |
5.9496 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.79705 |
47.265 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.46413 |
21.415 |
| HIWO.SW |
HSBC MSCI World Islamic ESG UCITS ETF USD Acc |
1.11797 |
31.015 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.14 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.79705 |
20.225 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.3 |
38.57 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.49 |
36.63 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.07 |
37.49 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.19 |
112.63 |
| CZAR |
Themes Natural Monopoly ETF |
3.16 |
32.3465 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00151 |
9.64 |
| SPTE |
SP Funds Trust SP Funds S&P Glo |
0.55 |
36.76 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
0.684722 |
35.3152 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.22625 |
112.23 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.21922 |
20.02 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.25348 |
48.76 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.51 |
57.7575 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.227181 |
46 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.2019 |
311.51 |
| LSMC.DE |
Amundi MSCI Semiconductors ESG Screened UCITS ETF |
1.70834 |
77 |
| CHIP.PA |
Amundi MSCI Semiconductors ESG Screened UCITS ETF |
1.70834 |
76.657 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.1555 |
6.6688 |
| JEPG.L |
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF |
0.538123 |
27.41 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
0.84 |
53.05 |
| GINX |
SGI Enhanced Global Income ETF |
0.58 |
33.9995 |
| ULTY |
YieldMax Ultra Option Income Strategy ETF |
4.34 |
35.35 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
75.03 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
0.719113 |
44.58 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.1555 |
631.8 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.29 |
32.4554 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
0.000001 |
44.2325 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.1555 |
607.8 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.256163 |
14.358 |
| OPTZ |
Optimize Strategy Index ETF |
0.82 |
38.2533 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.256163 |
583.1 |
| INCE |
|
1.93 |
66.19 |
| VTWIX |
Vanguard Total World Stock Index I |
0.12763 |
298.81 |
| EQIN |
Russell Equity Income ETF |
1.6 |
51.31 |
| BSCY |
Invesco BulletShares 2034 Corporate Bond ETF |
0.2085 |
21.05 |
| BELT |
BlackRock Long-Term U.S. Equity ETF |
2.91116 |
33.6978 |
| JGPI.DE |
JPM Global Equity Premium Income UCITS ETF |
0.538123 |
23.3 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.256163 |
16.982 |
| JEPG.SW |
JPM Gbl EqPremium Inc USD dist |
0.538123 |
21.34 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
74.09 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.223231 |
31.335 |
| CGGE |
Capital Group Global Equity ETF |
0.49 |
32.59 |
| CGCV |
Capital Group Conservative Equi |
0.46 |
31.6 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.927761 |
253.25 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.2323 |
39.43 |
| QQA |
Invesco QQQ Income Advantage ETF |
0.661022 |
52.61 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.173935 |
52.8 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.943226 |
107.81 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
0.56 |
66.6345 |
| JPEF |
JPMorgan Equity Focus ETF |
3.15 |
75.618 |
| RJMG |
FT Raymond James Multicap Growth Equity ETF |
0.000001 |
27.5874 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
0.84 |
29.8292 |
| QQQG |
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF |
2.18 |
23.4726 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.272781 |
81.27 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.33 |
4.1855 |
| DXUV |
Dimensional ETF Trust |
0.00182058 |
63.29 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.188393 |
57.45 |
| THRO |
|
0.00032 |
38.72 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.39 |
23.28 |
| QTOP |
iShares Nasdaq Top 30 Stocks ETF |
0.91106 |
31.55 |
| TTEQ |
T. Rowe Price Technology ETF |
0.718528 |
32.0941 |
| QNXT |
iShares Nasdaq-100 ex Top 30 ETF |
3.71 |
27.525 |
| BAFE |
Brown Advisory Flexible Equity ETF |
1.48 |
27.0206 |
| ITDJ |
iShares Trust |
0.14 |
30.4135 |
| JEIP.L |
|
1.79494 |
1872.1 |
| ACLC |
|
1.11 |
79.005 |
| ACGR |
|
0.58 |
63.4536 |
| WAR |
U.S. Global Technology and Aerospace & Defense ETF |
3.25 |
24.6 |
| IPM |
|
1.03 |
1.72 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.401377 |
37.775 |
| RSMV |
Listed Funds Trust |
3.83 |
27.415 |
| HBTA |
Russell 1000 High Beta ETF |
0.12 |
29.1 |
| PEVC |
Pacer Funds Trust |
0 |
28.485 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.17 |
51.95 |
| QQQH |
NEOS Nasdaq-100 Hedged Equity Income ETF |
0.82 |
53.6863 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.13 |
27.24 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
2.11 |
58.6159 |
| AVUQ |
Avantis U.S. Quality ETF |
0.02 |
60.4069 |
| AGRW |
Allspring Exchange-Traded Funds |
1.24 |
29.0124 |
| DSPY |
Tema ETF Trust |
0.3 |
60.0687 |
| CHPY |
Tidal Trust II |
3.66 |
59.85 |
| ENDW |
Cambria Endowment Style ETF |
0.44 |
32.8047 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.33 |
31.73 |
| TEC |
Harbor ETF Trust |
1.74346 |
26.8234 |
| CDDYX |
Columbia Dividend Income Fund |
0 |
39.72 |
| KOID |
KraneShares Global Humanoid and Embodied Intelligence Index ETF |
2.08 |
34.45 |
| QB |
ProShares Nasdaq-100 Dynamic Buffer ETF |
0.848372 |
42.82 |
| ALRG |
|
1.62 |
27.65 |
| XOEF |
iShares Trust |
0.95 |
27.2 |
| IQSZ |
|
0.389815 |
29.16 |
| VFFSX |
Vanguard 500 Index Fund |
0.22766 |
339.57 |
| TRUT |
VanEck Technology TruSector ETF |
0.14 |
25.622 |
| URSP |
ProShares Trust |
0.16344 |
45.27 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.2 |
28.2592 |
| CDDRX |
Columbia Dividend Income Fund |
0 |
39.64 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
0.06 |
25.4009 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.1402 |
132.24 |
| CHRI |
Global X S&P 500 Christian Values ETF |
0.27 |
82.3027 |
| GEW |
Cambria Global EW ETF |
0.2 |
53.2476 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
0.27 |
81.1931 |
| SOXY |
YieldMax Target 12 Semiconductor Option Income ETF |
4.06 |
66.5 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.06 |
52.995 |
| ENHU |
iShares Enhanced Large Cap Core Active ETF |
0.06 |
25.6206 |
| H4ZJ.SG |
HSBC MSCI WORLD UCITS ETF |
0.18241 |
38.496 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.2947 |
81.7 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
0.25887 |
59.16 |
| HPAW.SG |
HSBC MSCI World Climate Paris A |
0.51071 |
29.665 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.2 |
11.714 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.154921 |
23.405 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.272144 |
11.32 |
| XMAE.SG |
Xtrackers MSCI AC World ESG Scr |
0.184463 |
49.08 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.124579 |
12.876 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.124579 |
10.208 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.221775 |
11.504 |
| XMVU.SG |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.344723 |
51.45 |
| AW10.SG |
WisdomTree U.S. Quality Growth |
0.39 |
21.765 |
| 4UBH.SG |
UBS ETF (IE) MSCI World Sociall |
0.78619 |
21.8 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.2203 |
54.31 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
0.22334 |
112.84 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.2 |
54.42 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
0.29 |
55.56 |
| WEBC.DE |
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist |
0.464755 |
123.96 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0 |
40.01 |
| VUS |
Virtus Etf Trust II - US Divdend Etf |
1.65 |
26.5162 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.195103 |
25.1863 |
| GGTL |
Gabelli ETFs Trust - Gabelli Automation ETF |
0.887 |
30.8414 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.202105 |
25.19 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.1555 |
8.6 |
| XOEX |
DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF |
0.770349 |
37.27 |
| XSPI |
NEOS Boosted S&P 500 High Income ETF |
0.26 |
49.093 |
| XQQI |
NEOS Boosted Nasdaq-100 High Income ETF |
0.8 |
47.9648 |
| TNXT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF |
0.309511 |
24.0877 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.13 |
50.0538 |
