| SPY |
SPDR S&P 500 ETF Trust |
0.229999 |
621.72 |
| XLK |
Technology Select Sector SPDR Fund |
1.19169 |
257.07 |
| IEFA |
iShares Core MSCI EAFE ETF |
0.00127 |
81.7 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.2 |
305.74 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.13 |
47.29 |
| IWD |
iShares Russell 1000 Value ETF |
0.18801 |
192.76 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.99459 |
92.34 |
| SSO |
ProShares Ultra S&P500 |
0.179599 |
98.31 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.161127 |
174.65 |
| UPRO |
ProShares UltraPro S&P500 |
0.130319 |
92.02 |
| IWF |
iShares Russell 1000 Growth ETF |
0.41441 |
431.91 |
| IVV |
iShares Core S&P 500 ETF |
0.23405 |
624.65 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.203358 |
23.97 |
| SCZ |
iShares MSCI EAFE Small-Cap ETF |
0.01077 |
72.68 |
| VT |
Vanguard Total World Stock Index Fund |
0.12 |
128.41 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.216633 |
24.63 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.20538 |
135.8 |
| VOO |
Vanguard 500 Index Fund |
0.23 |
571.45 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.59 |
204.09 |
| ACWI |
iShares MSCI ACWI ETF |
0.14635 |
128.32 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.215 |
181.56 |
| IWB |
iShares Russell 1000 ETF |
0.21407 |
341.56 |
| VUG |
Vanguard Growth Index Fund |
0.41 |
445.04 |
| IVE |
iShares S&P 500 Value ETF |
0.18269 |
194.44 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.492682 |
27.61 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.911 |
72.36 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.429832 |
96.76 |
| IVW |
iShares S&P 500 Growth ETF |
0.43668 |
111.72 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.01 |
77.41 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.184776 |
52.12 |
| DGRO |
iShares Core Dividend Growth ETF |
0.20275 |
64.13 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.36008 |
84.28 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.41366 |
152.63 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.17096 |
94.17 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.87579 |
238.78 |
| BND |
Vanguard Total Bond Market Index Fund |
0 |
73.59 |
| VGT |
Vanguard Information Technology Index Fund |
0.73 |
674.4 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
0.715664 |
200.66 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.09713 |
116.79 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.01 |
78.6 |
| VV |
Vanguard Large Cap Index Fund |
0.23 |
287.2 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.05 |
79.42 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.104 |
42.04 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.71869 |
182.33 |
| TECL |
Direxion Daily Technology Bull 3X Shares |
0.841247 |
96.59 |
| IWR |
iShares Russell Mid-Cap ETF |
0.72443 |
92.39 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.232336 |
70.9634 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.947 |
100.88 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.5101 |
132.83 |
| VO |
Vanguard Mid Cap Index Fund |
0.68 |
281.94 |
| IWV |
iShares Russell 3000 ETF |
0.205 |
353.1 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
1.24212 |
139.17 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.52459 |
250.4 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.109495 |
24.38 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.23 |
122.15 |
| IWX |
iShares Russell Top 200 Value ETF |
0.28647 |
83.04 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.231117 |
73.15 |
| IYW |
iShares U.S. Technology ETF |
0.89177 |
177.24 |
| IXN |
iShares Global Tech ETF |
0.69832 |
94.04 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.101732 |
23.83 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.02107 |
64.5 |
| PDP |
Invesco DWA Momentum ETF |
2.516 |
111.248 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
1.27 |
23.7 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
0.867 |
45.99 |
| TDIV |
First Trust NASDAQ Technology Dividend Index Fund |
1.16 |
89.27 |
| FTCS |
First Trust Capital Strength ETF |
1.93 |
90.54 |
| IEUS |
iShares MSCI Europe Small-Cap ETF |
0.0209 |
65.2026 |
| PPA |
Invesco Aerospace & Defense ETF |
2.345 |
145.1 |
| VOT |
Vanguard Mid-Cap Growth Index Fund |
1.54 |
285.79 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0197365 |
23.21 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.213251 |
75.32 |
| PXQ |
Invesco Dynamic Networking ETF |
5.412 |
77.7192 |
| KRMA |
Global X Conscious Companies ETF |
0.67 |
40.5144 |
| RYT |
Invesco S&P 500 Equal Weight Technology ETF |
1.416 |
282.01 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.2188 |
210.876 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00368 |
106.81 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.127 |
35.272 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
0.31 |
371.84 |
| ROM |
ProShares Ultra Technology |
0.831296 |
77.83 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.2 |
274.266 |
| SCHK |
Schwab 1000 Index ETF |
0.211239 |
30 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.17765 |
84.55 |
| JHMT |
John Hancock Multifactor Technology ETF |
1.34 |
68.81 |
| AIEQ |
AI Powered Equity ETF |
0.21 |
42.39 |
| FFTY |
Innovator IBD 50 ETF |
2.03 |
33.09 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.24 |
75.728 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.92 |
153.294 |
| FTLS |
First Trust Long/Short Equity ETF |
0.63 |
66.16 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
2.1 |
39.53 |
| IWL |
iShares Russell Top 200 ETF |
0.27137 |
154.01 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.2243 |
86.25 |
| ILCG |
iShares Morningstar Growth ETF |
0.41986 |
98.5 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.1504 |
224.695 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.43 |
117.84 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.15708 |
82.53 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.62 |
53.48 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.102 |
102.17 |
| DEF |
Invesco Defensive Equity ETF |
1.085 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
2.19 |
16.2826 |
| BIBL |
Inspire 100 ETF |
3.3928 |
41.81 |
| BLES |
Inspire Global Hope ETF |
0.258013 |
40.43 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.232341 |
87.5616 |
| CHGX |
AXS Change Finance ESG ETF |
0.98 |
25.8861 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
1.07 |
34.71 |
| COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
0.9565 |
26.3158 |
| CPI |
IQ Real Return ETF |
0.07 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.472275 |
70.815 |
| CWS |
AdvisorShares Focused Equity ETF |
5.54 |
68.1098 |
| DFND |
Siren DIVCON Dividend Defender ETF |
2.07 |
43.26 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.1 |
49.55 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.11 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.15741 |
79.83 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.12 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.13 |
17.91 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.16784 |
64.34 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.069 |
49.275 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.19 |
145.62 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.12 |
188.768 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.21312 |
99.08 |
| EWUS |
iShares MSCI United Kingdom Small-Cap ETF |
0.06893 |
40.03 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.46 |
147.354 |
| FDMO |
Fidelity Momentum Factor ETF |
1.31 |
76.466 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.45 |
110.279 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
1.43 |
52.75 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.78 |
63.58 |
| FXL |
First Trust Technology AlphaDEX Fund |
1.7 |
156.4 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.16 |
46.035 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
81.55 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.06157 |
24.18 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.02958 |
24.23 |
| IGM |
iShares Expanded Tech Sector ETF |
0.84208 |
113.41 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00424 |
43.49 |
| ISCF |
iShares MSCI Intl Small-Cap Multifactor ETF |
0.06 |
38.765 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00114 |
46.18 |
| IYY |
iShares Dow Jones U.S. ETF |
0.21384 |
151.74 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.31 |
73.62 |
| ILCV |
iShares Morningstar Value ETF |
0.15678 |
82.86 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.6 |
63.9 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0 |
103.48 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.07 |
50.55 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.62 |
59.81 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.6 |
44.12 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
1.71 |
72.42 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.909043 |
172.67 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.1381 |
42.38 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.06 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.1 |
52.8001 |
| MGC |
Vanguard Mega Cap Index Fund |
0.14 |
226.32 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.162189 |
267.825 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.316 |
57.42 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.191418 |
124.502 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.925406 |
128.23 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.253 |
21.76 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.228 |
62.54 |
| PFM |
Invesco Dividend Achievers ETF |
0.508 |
48.0407 |
| PSET |
Principal Quality ETF |
1.63829 |
73.5048 |
| PTF |
Invesco DWA Technology Momentum ETF |
2.402 |
68.2492 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.23 |
51.02 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
1.547 |
116.89 |
| PWS |
Pacer WealthShield ETF |
0.14 |
30.665 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
2 |
62.8932 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.59345 |
161.6 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.229428 |
132.45 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.91 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.583 |
53.32 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.02 |
47.855 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.20573 |
154.38 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0484 |
48.8 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.613 |
113.23 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.212523 |
157.45 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.241186 |
67.53 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.27828 |
66.855 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.257134 |
68.72 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.236411 |
51.16 |
| TOK |
iShares MSCI Kokusai ETF |
0.17378 |
125.61 |
| TUSA |
First Trust Dividend Strength ETF |
0.08 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.841412 |
84.5022 |
| URTH |
iShares MSCI World ETF |
0.16259 |
168.96 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.15 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.23 |
35.72 |
| UXI |
ProShares Ultra Industrials |
0.34 |
43.895 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.92 |
99.7611 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.24 |
171.83 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.104982 |
190.8 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.21 |
282.5 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.4 |
111.18 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.43 |
403.24 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.18 |
187.97 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.07 |
77.3387 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.05 |
44.2952 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.918 |
54.74 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
3.13 |
34.3214 |
| IUS |
Invesco RAFI Strategic US ETF |
0.116 |
51.1579 |
| VETS |
Pacer Military Times Best Employers ETF |
2.93 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.27 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.85 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.86 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.14 |
46.67 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.23 |
64.12 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.21 |
63.2 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.21 |
50.52 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.37 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.1 |
56.87 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.1 |
32.31 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
1 |
85.46 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.99 |
37.76 |
| XEU.TO |
iShares MSCI Europe IMI Index ETF |
0.00385 |
33.925 |
| XWD.TO |
iShares MSCI World Index ETF |
0.17 |
99.945 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.02 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.07 |
19.87 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0995 |
51.28 |
| VMGMX |
Vanguard Mid-Cap Growth Index Fund |
2.14 |
123 |
| VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
1.54 |
112.37 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.2 |
104.02 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.14 |
104 |
| VQNPX |
Vanguard Growth and Income Fund |
0.22 |
67.03 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.22 |
109.39 |
| VIIIX |
Vanguard Institutional Index Fund |
0.17 |
507.4 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.23 |
507.4 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.28 |
159.33 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.2 |
320.68 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.12 |
50.14 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.12 |
50.13 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.09 |
50.13 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.01773 |
69.15 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.45 |
78.63 |
| VWELX |
Vanguard Wellington Fund |
0.32 |
45.54 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.12 |
46.47 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.13 |
62.07 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.154694 |
54.73 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.66 |
36.333 |
| AVDV |
Avantis International Small Cap Value ETF |
0 |
80.31 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.13 |
36.58 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.62364 |
46.69 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.13 |
33.985 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.18 |
24.825 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.13 |
27.5909 |
| FITE |
SPDR S&P Kensho Future Security ETF |
1.16026 |
75.101 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.13 |
31.485 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.13 |
32.15 |
| ROKT |
SPDR Kensho Final Frontiers ETF |
2.37047 |
67.24 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.19162 |
50.35 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.119359 |
24.8 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.10078 |
22.79 |
| PEXL |
Pacer US Export Leaders ETF |
1.05 |
52.59 |
| MOTO |
SmartETFs Smart Transportation & Technology ETF |
0.057 |
47.7739 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.4 |
33.81 |
| XGN |
Exagen Inc. |
0.69832 |
8.63 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.23 |
53.31 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.13 |
39.75 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.13 |
44.06 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.13 |
40 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.13 |
37.975 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.13 |
40.94 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.13 |
36.305 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.13 |
50.515 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.13 |
45.315 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.13 |
41.63 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.13 |
45.48 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.13 |
45.51 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.13 |
47.41 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.23 |
112.65 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.13 |
34.485 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.13 |
37.07 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.13 |
51.115 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.13 |
30.445 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.13 |
43.985 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.13 |
46.7 |
| SLT |
Pacer Salt High truBeta US Market ETF |
2.93 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.13 |
41.495 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.13 |
38.2 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.13 |
36.58 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.33 |
46.62 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
2.93 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.13 |
45.705 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.13 |
44.2 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.13 |
37.47 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.13 |
40.695 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.13 |
31.43 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.13 |
40.16 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.13 |
35.765 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.13 |
41.25 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.13 |
36.905 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.13 |
54.915 |
| TDV |
ProShares S&P Technology Dividend Aristocrats ETF |
3.31976 |
81.75 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.13 |
37.16 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.13 |
37.505 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.31 |
33.71 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.13 |
44.945 |
| AVUS |
Avantis U.S. Equity ETF |
0.11 |
101.44 |
| AVDE |
Avantis International Equity ETF |
0 |
73.24 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.34602 |
55.03 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.28 |
45.32 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.33 |
70.723 |
| IQM |
Franklin Intelligent Machines ETF |
2.07 |
77.18 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.13 |
37.81 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.13 |
49.28 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.13 |
42.485 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.22 |
119.2 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.13 |
51.345 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.13 |
32.425 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.13 |
37.97 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.13 |
35.09 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.13 |
42.435 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.22 |
62.56 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.22 |
86.06 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.58281 |
54.6029 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.29 |
49.33 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.95 |
38.975 |
| VIRS |
Pacer BioThreat Strategy ETF |
2.93 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.13 |
29.18 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.13 |
68.37 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
1.19191 |
27.835 |
| FLUD |
Franklin Liberty Ultra Short Bond ETF |
0.29 |
24.95 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.42 |
33.75 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
1.44975 |
42.05 |
| TGRW |
T. Rowe Price Growth Stock ETF |
0.932705 |
42.46 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2057 |
38.04 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
31.23 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
24.17 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.09 |
35.78 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
32.06 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
20.77 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.58 |
96.93 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.17 |
54.44 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.12 |
46.52 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.27 |
69.57 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.22 |
61.38 |
| XMTM.TO |
iShares MSCI USA Momentum Factor Index ETF |
0.87 |
40.27 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.37706 |
6.23475 |
| SPIN |
Spine Injury Solutions, Inc. |
0.367321 |
29.98 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.13 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.13 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.181577 |
42.62 |
| DSJA |
Innovator Double Stacker ETF - January |
0.13 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.13 |
32.3347 |
| GLRY |
Inspire Faithward Mid Cap Momentum ESG ETF |
4.11235 |
33.13 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.95 |
40.38 |
| LVOL |
American Century Low Volatility ETF |
0.57 |
51.47 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.23 |
34.485 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.13 |
19.84 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.13 |
20.005 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.13 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.13 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.04 |
63.37 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.25623 |
47.94 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0 |
66.7993 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.24 |
38.58 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.62 |
35.84 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.24 |
27.575 |
| GLBL |
Cartesian Growth Corporation |
0.35 |
23.1767 |
| EJH |
E-Home Household Service Holdings Limited |
0.2243 |
1.53 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.07 |
67.75 |
| DFUS |
Dimensional U.S. Equity ETF |
0.215442 |
67.41 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.111558 |
36.05 |
| GTR |
WisdomTree Target Range Fund |
0.0010797 |
24.3758 |
| MDCP |
VictoryShares THB Mid Cap ESG ETF |
5.00852 |
26.83 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.690062 |
55.588 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.227225 |
51.1 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.12137 |
9.739 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.153656 |
102.105 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.16343 |
101.825 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.0314 |
107.65 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.01778 |
81.4 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.23375 |
129.96 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.16426 |
97.574 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00201 |
86.778 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.14649 |
62.01 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00649 |
78.784 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.09577 |
5.3406 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.23358 |
53.782 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.14449 |
84.48 |
| LASI.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.206091 |
139.86 |
| LEER.DE |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.0898019 |
32.165 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.073514 |
80 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.690062 |
307.59 |
| LYXI.DE |
Lyxor MSCI Indonesia UCITS ETF |
0.364664 |
109.06 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.073514 |
208.5 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.12137 |
9.434 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.227856 |
77.48 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.03361 |
5.0004 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.11 |
347.96 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.00561 |
52.762 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.15205 |
104.44 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.21104 |
134.82 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.08758 |
51.52 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.13841 |
132.04 |
| W1TA.DE |
WisdomTree Battery Solutions UCITS ETF |
0.31956 |
30.245 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.15 |
148.89 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01232 |
6.18 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.05829 |
37.285 |
| VFINX |
Vanguard 500 Index Fund |
0.17 |
576.11 |
| RTL |
The Necessity Retail REIT, Inc. |
0.11 |
7.61 |
| GTEK |
Goldman Sachs Future Tech Leaders Equity ETF |
2.38 |
35.07 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.13 |
29.025 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.27471 |
23.08 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.13841 |
152.5 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.13841 |
149.62 |
| CLSE |
Convergence Long/Short Equity ETF |
0.02 |
23.79 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.16037 |
67.0608 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.55 |
54.305 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.10479 |
47.91 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.11 |
68.8 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.15 |
22.2072 |
| OALC |
OneAscent Large Cap Core ETF |
0.490748 |
32.7328 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.14449 |
7361 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.16293 |
15.2006 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.158851 |
258.82 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
1.17552 |
29712.5 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
1.17552 |
393.575 |
| APEX.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.206091 |
161.62 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.37706 |
470.725 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.227225 |
4454.5 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.227225 |
54.32 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.22647 |
642.1 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.36443 |
3747.5 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.36443 |
3268.5 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0124477 |
40.955 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.12137 |
8.223 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.04265 |
9.4525 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.10564 |
101.22 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.78 |
46.8 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.78 |
61.96 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.18589 |
41.91 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.18589 |
35.57 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.0241 |
6.963 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
7.7945 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.0314 |
107.65 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.14449 |
97.55 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00105 |
4.77775 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.01778 |
94.09 |
| IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.75974 |
37.47 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.77877 |
10.559 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.72218 |
15.215 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.38347 |
5447 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0124477 |
60.44 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.0241 |
104.435 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.690062 |
64.175 |
| MIVO.L |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
0.134048 |
12928 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.073514 |
92.345 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.24678 |
12.86 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.690062 |
448.3 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.690062 |
338.32 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.233176 |
470.19 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.00989 |
4.8735 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.11697 |
4.174 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.256157 |
10.515 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.169485 |
42.945 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0124477 |
54.27 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.16 |
151.795 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.11 |
402 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.41 |
2523.5 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.06658 |
4.35 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.06658 |
5.0195 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.05829 |
59.85 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.15205 |
115.795 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.21104 |
152.227 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.08758 |
59.42 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.05829 |
49.4625 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.00561 |
45.935 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.08758 |
48.4525 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.21104 |
155.7 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.21104 |
117.51 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.895522 |
401.45 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.878103 |
272.75 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0462431 |
506.3 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.17776 |
9.566 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.53 |
19.68 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.152869 |
39.3066 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.24 |
17.59 |
| BTHM |
Blackrock Future U.S. Themes ETF |
1.9872 |
33.1171 |
| SEMI |
Columbia Seligman Semiconductor & Technology ETF |
0.68 |
28.38 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.2 |
54.8181 |
| ROCI |
ROC ETF |
0.4 |
23.1607 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.199714 |
32.915 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.27 |
48.615 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.23 |
28.33 |
| NDVG |
Nuveen Dividend Growth ETF |
1.9582 |
33.7474 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.21104 |
114.827 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.68 |
77.14 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.15 |
148.91 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00205791 |
8.96 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.2 |
40.8327 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.13 |
30.32 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.13 |
32.005 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.13 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.02 |
57.3307 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.13 |
32.66 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.13 |
29.59 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.13 |
31.59 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.020448 |
20.56 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.13 |
34.71 |
| WBAT |
WisdomTree Battery Value Chain and Innovation Fund |
0.0028578 |
27.95 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.339882 |
39.14 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.13 |
34.09 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.13 |
33.58 |
| AVSD |
Avantis Responsible International Equity ETF |
0 |
66.6172 |
| ARVR |
First Trust Indxx Metaverse ETF |
3.04 |
45.7036 |
| FIG |
Simplify Macro Strategy ETF |
0.318124 |
122 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.38 |
28.4604 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.04265 |
7.134 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.1657 |
6451 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.16343 |
117.62 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.895522 |
220.25 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.04265 |
8.66 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.160149 |
127.93 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.895522 |
347.55 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.16426 |
76.59 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.17776 |
9.9955 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.24678 |
7.111 |
| MEH.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
2.36379 |
30.061 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.18589 |
3136 |
| VOLT.L |
WisdomTree Battery Solutions UCITS ETF |
0.31956 |
34.9 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.61885 |
53.43 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.16422 |
10760 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.14649 |
5406.5 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.227856 |
77.367 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.45435 |
6.662 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.15171 |
8.196 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.11 |
348.2 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.11 |
86.892 |
| SXLK.L |
SPDR S&P U.S. Technology Select Sector UCITS ETF |
0.726972 |
136.98 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.401449 |
123.247 |
| IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.75974 |
2827 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.23362 |
576.05 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.690062 |
55.608 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.690062 |
241.8 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.690062 |
307.45 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.401449 |
106.744 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.23375 |
129.99 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.690062 |
388.14 |
| BXX.PA |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
2.46332 |
0.6504 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.23362 |
10.496 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.690062 |
174.19 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.233176 |
539.52 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.16 |
7588 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.16 |
29.515 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.22511 |
89.175 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.0394658 |
31.895 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.22647 |
656.7 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.12137 |
10.894 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.44953 |
6764.5 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
2.18354 |
133.12 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
1.17552 |
481.19 |
| INDO.PA |
Lyxor MSCI Indonesia UCITS ETF |
0.364664 |
108.286 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
1.55666 |
6.7818 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.21967 |
118.5 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.0577471 |
144.769 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0910151 |
503.466 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
1.00602 |
5761.5 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.16343 |
8.9426 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.169485 |
37.186 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.16 |
14.212 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
10.3289 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.233176 |
15.3 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.22511 |
119.3 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.12137 |
11.544 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0462431 |
504.98 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
0.72218 |
2183.5 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.0400794 |
27.555 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.37706 |
5.4041 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.37706 |
6.24 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.24678 |
11.136 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.48 |
7.179 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.24678 |
11.888 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0910151 |
545.471 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.15171 |
7.695 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.091078 |
225.55 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.158851 |
224.2 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.16 |
11447.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.13 |
8656 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.46 |
2012.5 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.15205 |
87.45 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.15205 |
120.6 |
| CEC.PA |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.0898019 |
32.11 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.153656 |
107.06 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.153656 |
119560 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.153656 |
1260.4 |
| EPRE.PA |
Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate |
2.36379 |
323.15 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.153656 |
95.324 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.77877 |
1237 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00517 |
94.44 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.0379 |
95.285 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.02 |
91.49 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.0241 |
85.096 |
| ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.10564 |
88.195 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00635 |
4.8705 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00199 |
4.6045 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00285 |
4.6881 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00083 |
4.5001 |
| IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.04607 |
4.6844 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00199 |
5.706 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00199 |
4.3995 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01799 |
120.11 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01232 |
100.97 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.01801 |
5.311 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.04882 |
5.1669 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00105 |
5.586 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00649 |
91 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00649 |
5.8155 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.11697 |
5.1331 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.09577 |
5.0325 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01067 |
3.73575 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.00989 |
4.7855 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00649 |
6.065 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.03361 |
435.65 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01067 |
6.132 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00105 |
4.333 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.01801 |
5.055 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.08758 |
41.244 |
| APX.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.206091 |
139.92 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.0314 |
5.428 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.10564 |
5.4798 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.0379 |
5.368 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01067 |
4.2605 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00283 |
4.624 |
| STRV |
Strive 500 ETF |
0.23 |
40.23 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0 |
9.7 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.15433 |
43.2009 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.105588 |
39.37 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.13 |
33.96 |
| SHOC |
Strive U.S. Semiconductor ETF |
2.78 |
54.48 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.76 |
34.79 |
| STXG |
Strive 1000 Growth ETF |
0.3 |
46.43 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.330565 |
60.0748 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.16 |
24.38 |
| TYLG |
Global X Information Technology Covered Call & Growth ETF |
0.59 |
33.6538 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.15 |
602.75 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.24678 |
10.294 |
| JKE |
iShares Morningstar Growth ETF |
0.41986 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.13 |
36.03 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.77877 |
14.184 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.26 |
50.24 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.13 |
42.2265 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.44953 |
77.59 |
| ZPDT.DE |
SPDR S&P U.S. Technology Select Sector UCITS ETF |
0.726972 |
118.64 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.21104 |
131.84 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01799 |
120.18 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.00989 |
4.7797 |
| MIVA.DE |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
0.134048 |
148.38 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.21 |
39.51 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.155188 |
105.33 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.41 |
229.07 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.23 |
145.04 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.11697 |
4.4388 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.22511 |
118.158 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.13 |
32.24 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.23362 |
50174 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.11 |
30352.5 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.23362 |
665.16 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.1657 |
85.46 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.073514 |
6972.5 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01232 |
87.36 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.227225 |
4101.25 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.18589 |
2684 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.0394658 |
2401.5 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.17776 |
11.048 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.0241 |
90.548 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.22511 |
102.355 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.23636 |
14238.5 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.38347 |
72.19 |
| CHRG.L |
WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF |
0.31956 |
2634 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.16 |
131.47 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00691 |
22.6 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.21967 |
100.18 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.1657 |
74.02 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.61885 |
3898.5 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.15 |
47.97 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0978647 |
28.96 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.16 |
2586 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01067 |
88.964 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.22647 |
556.1 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.05829 |
42.83 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00635 |
4.2166 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.23358 |
4688.5 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.22647 |
48490 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
1.00602 |
76.285 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.16 |
3088 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.13 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.08758 |
35.9775 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.13841 |
112.96 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.162593 |
134.35 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.09577 |
4.3574 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.16239 |
13.23 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00199 |
4.8991 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.690062 |
211.2 |
| QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.75974 |
32.45 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.23358 |
62.1175 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.21967 |
8734 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.02 |
98.755 |
| WTEC.L |
SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF |
0.613411 |
197.19 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.169485 |
32.405 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.61885 |
51.6 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.38347 |
62.49 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01067 |
7746.5 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.0394658 |
31.8125 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.0241 |
78.7 |
| IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.0461 |
4.876 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.14 |
73 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.690062 |
4844.9 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.04265 |
7.5445 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.18 |
24.2797 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.05829 |
45.1575 |
| LSK8.DE |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
2.46332 |
0.6513 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.11697 |
3.7323 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.46598 |
13.178 |
| EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.14215 |
5.039 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.21967 |
115.615 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00649 |
68.65 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00283 |
4.303 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.16 |
18.732 |
| IWFG |
IQ Winslow Focused Large Cap Growth ETF |
2.1 |
52.8322 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.13 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.01033 |
4.85575 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00528 |
108.475 |
| SXRD.DE |
iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) |
0.06414 |
286.35 |
| USPX |
Franklin U.S. Equity Index ETF |
0.23 |
54.655 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.00561 |
48.932 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0910151 |
503.6 |
| JGRO |
Jpmorgan Active Growth ETF |
0.28 |
86.66 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.15205 |
90.985 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.00989 |
5.3338 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.13 |
99.28 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.16 |
87.042 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.08758 |
47.645 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.77877 |
16.39 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.158851 |
195.24 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.00561 |
42.605 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.08758 |
44.8825 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.895522 |
30295 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.44953 |
89.62 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.227225 |
59.0025 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.36443 |
49.695 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.16426 |
97.58 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.0314 |
93.69 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.02 |
98.758 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.13841 |
115.08 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01799 |
104.665 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.091078 |
260.53 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.05 |
21.62 |
| VWNFX |
Vanguard Windsor II Fund |
0.6 |
46.37 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.04265 |
8.182 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.233176 |
622.91 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.36443 |
43.36 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.24678 |
9.701 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.25 |
2669.5 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.78 |
53.7 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00199 |
3.808 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.18589 |
36.33 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.41 |
28.965 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01232 |
76.09 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.4 |
29.63 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01067 |
102.65 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.09577 |
4.7975 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.01778 |
70.975 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00691 |
25.3475 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.16343 |
1016.5 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.01 |
10.49 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.16343 |
8873 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.14649 |
71.57 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.09577 |
5.5748 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.59 |
55.39 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.45435 |
7.241 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.22725 |
576.06 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.0379 |
109.43 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.11 |
31.676 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.10564 |
101.21 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.158851 |
21.56 |
| AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.16293 |
13.166 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.01 |
10.31 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.68 |
349.2 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
0.53 |
28.51 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
0.73 |
345.34 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.15205 |
100.36 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.25 |
34.675 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.37706 |
5.4052 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.12 |
45.44 |
| LEEU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
2.36379 |
30.275 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.233176 |
15.31 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.17776 |
8.656 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.01033 |
4.083 |
| CUKS.L |
iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) |
0.11 |
24965 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.16343 |
101.83 |
| FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.36 |
10507 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.13 |
36.19 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.19111 |
25.695 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.0400794 |
27.564 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.13 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.2243 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.15678 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.13 |
37.805 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.36443 |
43.035 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.15 |
522.32 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.895522 |
347.59 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.13 |
28.015 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
1.06998 |
31.415 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.277 |
36.6437 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
2.93 |
41.14 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.401449 |
106.755 |
| SOLR |
SmartETFs Sustainable Energy II ETF |
0.0405 |
28.145 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.13 |
36.955 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
1.17552 |
481.2 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.13 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.401449 |
149.375 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.13841 |
129.72 |
| RVRS |
Arrow Reverse Cap 500 ETF |
11 |
22.966 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.13 |
35.31 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.13 |
36.175 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.23 |
28.48 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.13 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.13 |
38.42 |
| XPND |
First Trust Expanded Technology ETF |
1.97 |
33.3 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.13 |
42.28 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.23362 |
576.04 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.11 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.178533 |
96.44 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.36 |
2440 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.22511 |
102.33 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.073514 |
80.034 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.12 |
68.33 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.67756 |
53.05 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0 |
9.7 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.0000336777 |
46.14 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.13 |
32.215 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.13 |
32.205 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.13 |
28.23 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.13 |
27.5 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.15171 |
5.552 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.00932 |
5.5386 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.03361 |
5.4592 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.12137 |
6.452 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
1.10291 |
5.368 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.11697 |
4.0159 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.00933 |
4.9954 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.04882 |
106.76 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21351 |
6.242 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21351 |
4.891 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.22579 |
96.59 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.08 |
45.6499 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.45435 |
7.0329 |
| IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.04658 |
4.875 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00201 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.01033 |
5.4166 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.11697 |
4.3105 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
8.497 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.0195 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.01801 |
5.944 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.23 |
8 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.45 |
82.25 |
| FTIF |
First Trust Bloomberg Inflation Sensitive Equity ETF |
2.23 |
21.16 |
| FWD |
Ab Disruptors ETF |
0.994685 |
90.15 |
| IVV.AX |
iShares S&P 500 ETF |
0.23 |
65.46 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.68 |
380.44 |
| RSPT |
Invesco S&P 500® Equal Weight Technology ETF |
1.541 |
40.74 |
| RUNN |
Running Oak Efficient Growth ETF |
1.85 |
33.6057 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.21343 |
74.1459 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
33.91 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-1.15993 |
22.325 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
2.06752 |
35.94 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
1.51678 |
40.62 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.510288 |
32.42 |
| FFLS |
The Future Fund Long/Short ETF |
-2.52 |
25.32 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.186124 |
32.76 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.0998544 |
23.97 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.37706 |
5.404 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.073514 |
79.99 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.22511 |
102.33 |
| BCHP |
Principal Focused Blue Chip ETF |
0.0016359 |
37.05 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.585225 |
19.76 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.23 |
57.63 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0 |
92.42 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.51 |
43.45 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.04 |
50.22 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.63835 |
35.13 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.23358 |
53.785 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.15951 |
81.08 |
| CVRD |
Madison Covered Call ETF |
3.04 |
18.4114 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.13841 |
129.7 |
| DCOR |
Dimensional ETF Trust |
0.12849 |
67.22 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.1657 |
74.02 |
| AVLC |
American Century ETF Trust |
0.17 |
71.52 |
| JTEK |
JPMorgan U.S. Tech Leaders ETF |
0.32 |
82.48 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0 |
9.7 |
| VIGIX |
Vanguard Growth Index Institutional |
0.41 |
229.09 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.4092 |
29.85 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.23 |
49.43 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
1.15 |
33.205 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.198726 |
68.872 |
| CGUS |
Capital Group Core Equity ETF |
0.97 |
37.49 |
| FELG |
|
0.43 |
37.39 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01232 |
5.4606 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00517 |
5.4318 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.23362 |
575.946 |
| IVOA.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.18445 |
5.603 |
| CEBE.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.16504 |
5.462 |
| IB26.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.16504 |
5.116 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.16707 |
97.8549 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.18877 |
31.9925 |
| IB28.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.18445 |
5.243 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.41232 |
40.32 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.36443 |
1857.8 |
| IE0C.SW |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.03361 |
5.1718 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01068 |
4.4629 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.01799 |
4.6546 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.01033 |
4.3026 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.01033 |
4.5645 |
| SUOC.SW |
iShares € Corp Bond ESG UCITS ETF |
0.00989 |
4.6135 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.21001 |
32.345 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.09577 |
4.8247 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.05056 |
98.2115 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.08086 |
96.6803 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.16343 |
6.5978 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.14649 |
7.2 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.18589 |
1912.8 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.36443 |
44.49 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.18589 |
19.526 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.25 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.36443 |
18.81 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0 |
34.44 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.05 |
31.48 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0 |
34.37 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.16343 |
101.85 |
| QOWZ |
Invesco Nasdaq Free Cash Flow Achievers ETF |
2.973 |
35.5586 |
| HQGO |
Hartford US Quality Growth ETF |
0.29843 |
54.3715 |
| CZAR |
Themes Natural Monopoly ETF |
3.85 |
31.1766 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0 |
9.57 |
| SPTE |
SP Funds Trust SP Funds S&P Glo |
0.41 |
30.95 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.91106 |
27.8025 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
0.48 |
31.51 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.22511 |
103.25 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.08 |
18.256 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.16 |
46.205 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.18 |
50.1347 |
| GGUS |
|
0.49 |
58.885 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.227677 |
42.42 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.2 |
279.34 |
| JEPG.L |
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF |
0.251955 |
26.385 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
1.24 |
49.32 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.690844 |
69.93 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.14518 |
128.29 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.19637 |
29.2819 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.233176 |
13.218 |
| RND |
First Trust Exchange-Traded Fun |
2.01 |
27.2093 |
| JLQD |
Janus Henderson Sustainable Cor |
0.2 |
41.6341 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.233176 |
539.9 |
| VTWIX |
Vanguard Total World Stock Index I |
0.12 |
261.97 |
| GARP |
|
0.87567 |
60.53 |
| JGPI.DE |
JPM Global Equity Premium Income UCITS ETF |
0.251955 |
22.85 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.233176 |
15.268 |
| JEPG.SW |
JPM Gbl EqPremium Inc USD dist |
0.251955 |
21.56 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.185 |
28.27 |
| CGCV |
Capital Group Conservative Equi |
0.4 |
28.77 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.690062 |
239 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.21001 |
36.175 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.169 |
49.35 |
| MADE |
iShares U.S. Manufacturing ETF |
4.11188 |
27.62 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
0.63 |
59.4792 |
| FTGS |
First Trust Growth Strength ETF |
1.96 |
34.3756 |
| POWA |
Invesco Bloomberg Pricing Power |
1.728 |
87.375 |
| PTL |
Inspire 500 ETF |
0.808665 |
233.32 |
| KNCT |
Invesco Next Gen Connectivity E |
1.425 |
114.69 |
| AVDS |
Avantis International Small Cap Equity ETF |
0.01 |
62.49 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.14446 |
3.919 |
| DXUV |
Dimensional ETF Trust |
0.0665546 |
54.48 |
| TEKX |
SPDR Galaxy Transformative Tech Accelerators ETF |
1.0242 |
31.3005 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.742117 |
24.78 |
| FTCE |
First Trust Exchange-Traded Fun |
1.21 |
21.9807 |
| THRO |
|
1.86966 |
35.52 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.34 |
21.004 |
| JEIP.L |
|
0.000422772 |
1813.1 |
| IPM |
|
0.84208 |
2 |
| HVAC |
AdvisorShares Trust |
7.31 |
30.2631 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.12 |
26.0128 |
| AVUQ |
Avantis U.S. Quality ETF |
0.09 |
54.9889 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.109301 |
26.4179 |
| DSPY |
Tema ETF Trust |
0.29 |
53.5061 |
| ENDW |
Cambria Endowment Style ETF |
0 |
28.3658 |
| ELFY |
ALPS Electrification Infrastructure ETF |
1.19 |
33.7482 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.26209 |
28.4546 |
| KOID |
KraneShares Global Humanoid and Embodied Intelligence Index ETF |
2.03 |
26.5661 |
| FGSI |
FT Vest Growth Strength & Target Income ETF |
1.96 |
20.2939 |
| TGLB |
T. Rowe Price Exchange-Traded F |
2.46341 |
25.6932 |
