| SPY |
SPDR S&P 500 ETF Trust |
0.338043 |
648.84 |
| QQQ |
Invesco QQQ Trust |
1.043 |
578.87 |
| XLK |
Technology Select Sector SPDR Fund |
1.79745 |
264.85 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.34163 |
320.51 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.46 |
48.39 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
1.19034 |
94.08 |
| SSO |
ProShares Ultra S&P500 |
0.258971 |
106.37 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.243146 |
195.91 |
| INFO |
IHS Markit Ltd. |
0.781066 |
23.185 |
| UPRO |
ProShares UltraPro S&P500 |
0.159143 |
103.18 |
| IWF |
iShares Russell 1000 Growth ETF |
0.58371 |
451.87 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.0553 |
84.15 |
| IVV |
iShares Core S&P 500 ETF |
0.33813 |
652.09 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.298108 |
25.105 |
| VT |
Vanguard Total World Stock Index Fund |
0.22237 |
135.11 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.318181 |
25.715 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.2966 |
142.3 |
| VOO |
Vanguard 500 Index Fund |
0.40801 |
596.54 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
1.07773 |
212.71 |
| ACWI |
iShares MSCI ACWI ETF |
0.21311 |
134.71 |
| TQQQ |
ProShares UltraPro QQQ |
0.567595 |
93.13 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.166 |
188.38 |
| IWB |
iShares Russell 1000 ETF |
0.30338 |
357.06 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.39143 |
32.7935 |
| VUG |
Vanguard Growth Index Fund |
0.67279 |
465.62 |
| IVE |
iShares S&P 500 Value ETF |
0.43474 |
202.91 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0 |
72.47 |
| OEF |
iShares S&P 100 ETF |
0.47063 |
322.4 |
| QLD |
ProShares Ultra QQQ |
0.781918 |
127.78 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.630082 |
100.99 |
| IVW |
iShares S&P 500 Growth ETF |
0.62924 |
116.62 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.12 |
15.87 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.651811 |
30.98 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.02439 |
78.41 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.435683 |
54.38 |
| DGRO |
iShares Core Dividend Growth ETF |
0.22605 |
66.95 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.39325 |
87.48 |
| XT |
iShares Exponential Technologies ETF |
0.66991 |
69.66 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.59707 |
159.38 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.40876 |
98.42 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
1.10906 |
246.5 |
| BND |
Vanguard Total Bond Market Index Fund |
0.01091 |
74.51 |
| BLV |
Vanguard Long-Term Bond Fund |
0.02014 |
70.99 |
| VGT |
Vanguard Information Technology Index Fund |
1.22007 |
704.52 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
1.10332 |
209.64 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.42812 |
119.82 |
| IFGL |
iShares International Developed Real Estate ETF |
0 |
23.2866 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.02168 |
79.02 |
| SPHQ |
Invesco S&P 500 Quality ETF |
1.951 |
72.39 |
| VV |
Vanguard Large Cap Index Fund |
0.3868 |
299.66 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.06451 |
77.61 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.06409 |
79.9 |
| EGLE |
Eagle Bulk Shipping Inc. |
1.12 |
28.45 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.115 |
44.41 |
| NZF |
Nuveen Municipal Credit Income Fund |
3.25 |
12.41 |
| IGV |
iShares Expanded Tech-Software Sector ETF |
5.75658 |
110.07 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.55 |
189.75 |
| TECL |
Direxion Daily Technology Bull 3X Shares |
1.267 |
103.69 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.177985 |
73.205 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.894 |
105.47 |
| IWV |
iShares Russell 3000 ETF |
0.29055 |
370.02 |
| QQQX |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
3.25 |
27.37 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.73891 |
262.3 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.113332 |
25.8117 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
1.06 |
16.86 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.24 |
127.78 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.33826 |
76.35 |
| IYW |
iShares U.S. Technology ETF |
1.2671 |
184.26 |
| IXN |
iShares Global Tech ETF |
1.03741 |
96.47 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.104773 |
25.275 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.2643 |
67.46 |
| QTEC |
First Trust NASDAQ-100-Technology Sector Index Fund |
0.000001 |
216.59 |
| PDP |
Invesco DWA Momentum ETF |
1.503 |
113.78 |
| VNQI |
Vanguard Global ex-U.S. Real Estate Index Fund |
0 |
47.55 |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
3.25 |
18.27 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
1.5 |
24.1 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
1.222 |
47.095 |
| TDIV |
First Trust NASDAQ Technology Dividend Index Fund |
0.000001 |
94 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0167179 |
23.51 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
0.000001 |
136.57 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.309849 |
78.76 |
| KRMA |
Global X Conscious Companies ETF |
0.43 |
42.44 |
| RYT |
Invesco S&P 500 Equal Weight Technology ETF |
1.506 |
282.01 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.2109 |
219.915 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.225 |
36.56 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
0.83097 |
389.47 |
| ROM |
ProShares Ultra Technology |
1.30019 |
81.93 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.34974 |
287.42 |
| SCHK |
Schwab 1000 Index ETF |
0.310271 |
31.365 |
| JHMT |
John Hancock Multifactor Technology ETF |
1.36 |
68.81 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.56 |
85.89 |
| MILN |
Global X Millennials Consumer ETF |
2.83 |
50.14 |
| AIEQ |
AI Powered Equity ETF |
0.06 |
43.92 |
| FFTY |
Innovator IBD 50 ETF |
1.03 |
35.51 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.62009 |
121.46 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.35 |
79.02 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.839 |
112.305 |
| FINX |
Global X FinTech ETF |
5.83 |
33.82 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.000001 |
158.03 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.24 |
68.09 |
| IWL |
iShares Russell Top 200 ETF |
0.38297 |
161.13 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.32668 |
90.06 |
| ILCG |
iShares Morningstar Growth ETF |
0.6167 |
101.06 |
| NXJ |
Nuveen New Jersey Quality Municipal Income Fund |
3.25 |
11.91 |
| NXN |
Nuveen New York Select Tax-Free Income Portfolio |
3.25 |
11.93 |
| QDF |
FlexShares Quality Dividend Index Fund |
1.5061 |
77.755 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
0.849145 |
98.32 |
| SKYY |
First Trust Cloud Computing ETF |
0.000001 |
131.3 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.219 |
238.07 |
| XNTK |
SPDR NYSE Technology ETF |
2.5302 |
248.42 |
| XSW |
SPDR S&P Software & Services ETF |
0.640438 |
193.65 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
1.1 |
37.55 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.33 |
123.37 |
| KOIN |
Capital Link Global Fintech Leaders ETF |
2.24 |
33.1648 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.17302 |
84.91 |
| XLG |
Invesco S&P 500 Top 50 ETF |
0.551 |
55.55 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.15 |
56.195 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.084 |
108.43 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
5.75 |
16.2826 |
| CACG |
ClearBridge All Cap Growth ESG ETF |
1.43 |
53.3898 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.178196 |
90.35 |
| CHGX |
AXS Change Finance ESG ETF |
1.07 |
26.85 |
| CPI |
IQ Real Return ETF |
0.11 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.101098 |
74.695 |
| CWS |
AdvisorShares Focused Equity ETF |
4 |
68.855 |
| DFND |
Siren DIVCON Dividend Defender ETF |
2.54 |
42.39 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.16 |
51.57 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.37 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.15555 |
82.335 |
| DTEC |
ALPS Disruptive Technologies ETF |
0.85 |
50.85 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.36 |
26.74 |
| EKAR |
Capital Link Global Green Energy Transport & Technology Leaders ETF |
2.24 |
29.005 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.46 |
18.41 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.22575 |
67.41 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.053 |
51.87 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.4223 |
150.835 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.4412 |
192.8 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.48341 |
141.79 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.36 |
63.3201 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.17136 |
102.64 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
157.065 |
| FDMO |
Fidelity Momentum Factor ETF |
1.34 |
80.42 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
115.38 |
| FLCO |
Franklin Liberty Investment Grade Corporate ETF |
0.22 |
21.89 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
1.42 |
52.75 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.86 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.48 |
66.8 |
| FQAL |
Fidelity Quality Factor ETF |
0.88 |
73.12 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
23.43 |
| FXL |
First Trust Technology AlphaDEX Fund |
0.000001 |
164.025 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.01 |
46.705 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
84.27 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.14079 |
24.23 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.08794 |
24.3 |
| IGM |
iShares Expanded Tech Sector ETF |
1.20427 |
120.225 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01324 |
44.305 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00303 |
46.775 |
| IYY |
iShares Dow Jones U.S. ETF |
0.30982 |
158.555 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.26 |
76.755 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.64 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.73 |
66.52 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.73 |
62.41 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.71 |
46.96 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
1.28 |
74.94 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.514637 |
177.33 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.2654 |
43.38 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.2 |
30.1878 |
| LRGE |
ClearBridge Large Cap Growth ESG ETF |
2.29 |
80.7 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.14 |
55.17 |
| MGC |
Vanguard Mega Cap Index Fund |
0.46354 |
236.86 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.396299 |
277.08 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
0.991719 |
98.7 |
| NXC |
Nuveen California Select Tax-Free Income Portfolio |
3.25 |
12.98 |
| NXP |
Nuveen Select Tax-Free Income Portfolio |
3.25 |
14.225 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.317 |
59.555 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.065949 |
128.26 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.345 |
22.12 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.329 |
65.25 |
| PFM |
Invesco Dividend Achievers ETF |
0.74 |
49.845 |
| PSET |
Principal Quality ETF |
1.23907 |
75.975 |
| PTF |
Invesco DWA Technology Momentum ETF |
4.433 |
69.9 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.34 |
53.22 |
| PTNQ |
Pacer Trendpilot 100 ETF |
1.04 |
74.7 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
3.345 |
120.91 |
| PWS |
Pacer WealthShield ETF |
0.21 |
31.18 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
1.1211 |
78.755 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.9473 |
75.515 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.788343 |
167.6 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.441695 |
138.785 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.3912 |
75.44 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.87 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.0208225 |
56.31 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.14 |
48.1 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
3.07786 |
124.785 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.16446 |
160.045 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.025 |
49.235 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.846 |
117.73 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.702 |
49.19 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.302281 |
170.45 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.351199 |
70.245 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.404314 |
69.91 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.376473 |
71.275 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.345909 |
53.41 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.92824 |
132.43 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.11313 |
25.31 |
| TMFC |
Motley Fool 100 Index ETF |
0.75 |
68.297 |
| TOK |
iShares MSCI Kokusai ETF |
0.25291 |
131.305 |
| TTAC |
FCF US Quality ETF |
0.49 |
69.3 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.33 |
88.515 |
| URTH |
iShares MSCI World ETF |
0.23841 |
177.26 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.17 |
32.4249 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.8552 |
52.23 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.05 |
99.7611 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.05 |
182.95 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.7 |
131.132 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.08 |
150.9 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.056768 |
201.585 |
| VNLA |
Janus Henderson Short Duration Income ETF |
0.67 |
49.18 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.36475 |
295.58 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.69996 |
116.26 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.75347 |
420.6 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.41 |
196.01 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.07315 |
78.41 |
| WPS |
iShares International Developed Property ETF |
0 |
26.965 |
| IUS |
Invesco RAFI Strategic US ETF |
0.195 |
54.35 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.63229 |
112.97 |
| VETS |
Pacer Military Times Best Employers ETF |
10.79 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.721 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
18.06 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
18.03 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.2 |
49.05 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.34 |
66.72 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.3 |
66.15 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.3 |
52.68 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.01 |
11.57 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.43 |
58.26 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.43 |
32.99 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
1.19 |
87.08 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
1.2 |
38.29 |
| XWD.TO |
iShares MSCI World Index ETF |
0.25 |
104.88 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
1.05 |
58.9 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.12 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.09 |
20.17 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.1157 |
53.49 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.39531 |
209.84 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.34167 |
108.68 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.27 |
108.67 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.81679 |
38.21 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.38979 |
91.88 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.36 |
212.1 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.98394 |
187.08 |
| VPMCX |
Vanguard PrimeCap Fund |
0.85 |
180.54 |
| VDIGX |
Vanguard Dividend Growth Fund Investor Shares |
3.54134 |
36.92 |
| VQNPX |
Vanguard Growth and Income Fund |
0.56 |
69.63 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.56 |
113.63 |
| VIIIX |
Vanguard Institutional Index Fund |
0.33 |
528.04 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.40747 |
528.04 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.38435 |
166.11 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.31 |
334.32 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.21578 |
51.75 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.21578 |
51.74 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.17 |
51.74 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.01931 |
51.48 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.28018 |
72.9 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.18 |
33.92 |
| NWQIX |
Nuveen Flexible Income Fund Class I |
3.25 |
19.44 |
| NWQAX |
Nuveen Flexible Income Fund Class A |
3.25 |
19.41 |
| NWQCX |
Nuveen Flexible Income Fund Class C |
3.25 |
19.38 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
1.02256 |
80.95 |
| VWELX |
Vanguard Wellington Fund |
0.85 |
46.88 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.1942 |
47.73 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.35 |
69.03 |
| ARKF |
ARK Fintech Innovation ETF |
0.79 |
53.89 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
37.97 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
2.98 |
38.33 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.54276 |
52.57 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.35 |
35 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
1.02 |
25.66 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.7 |
51.51 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.46 |
28.39 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.46 |
32.54 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.46 |
32.96 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.39 |
91.89 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
1.19 |
26.78 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.28864 |
52.72 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.12 |
39.606 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0994749 |
24.9401 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0645554 |
23.085 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
1.42 |
40.2928 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.38 |
34.625 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
0.90436 |
58.525 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.45 |
48.52 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.51 |
40.11 |
| XGN |
Exagen Inc. |
1.03741 |
9.81 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.34 |
55.64 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.99 |
49.8 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.97 |
42.65 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.35 |
40.685 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.42813 |
115.75 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.35 |
45.05 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.46 |
40.75 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.35 |
38.81 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.35 |
41.99 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.35 |
37.12 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.35 |
52.125 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.46 |
46.86 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
1.23014 |
57.74 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.46 |
42.695 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.35 |
46.51 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.35 |
47.405 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.49212 |
99.56 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.46 |
48.835 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.33 |
117.59 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.01 |
47.605 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.35 |
35.34 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.35 |
38.05 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.46 |
52.41 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.35 |
32.43 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.35 |
45.185 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.46 |
48.135 |
| SLT |
Pacer Salt High truBeta US Market ETF |
10.79 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.35 |
42.83 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.46 |
39.18 |
| GOAT |
VanEck Vectors Morningstar Global Wide Moat ETF |
1.15 |
39.0442 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.35 |
37.685 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.42 |
48.58 |
| NULC |
Nuveen ESG Large-Cap ETF |
0.37 |
51.32 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
10.79 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.35 |
47.35 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.35 |
45.27 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.46 |
38.16 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.46 |
41.65 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.46 |
31.955 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.35 |
41.36 |
| STLG |
iShares Factors US Growth Style ETF |
0.08384 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.35 |
36.415 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.35 |
42.41 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.35 |
37.705 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.46 |
56.295 |
| TDV |
ProShares S&P Technology Dividend Aristocrats ETF |
2.28222 |
85.21 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.35 |
38.195 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.46 |
39.83 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
34.515 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.46 |
46.4 |
| AVUS |
Avantis U.S. Equity ETF |
0.13 |
106.635 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.00002 |
57.55 |
| ESNG |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF |
0.6 |
70.01 |
| OGIG |
O'Shares Global Internet Giants ETF |
0.95 |
55.945 |
| RECS |
Columbia Research Enhanced Core ETF |
0.56 |
39.08 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.41 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0063986 |
50.792 |
| ECOZ |
TrueShares ESG Active Opportunities ETF |
1.23 |
38.61 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.35 |
38.66 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.46 |
50.765 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.46 |
43.495 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.4 |
124.51 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.35 |
52.25 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.35 |
34 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.35 |
38.61 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.46 |
35.66 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.46 |
43.44 |
| THNQ |
Robo Global Artificial Intelligence ETF |
1.45 |
60.45 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.2 |
56.81 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.4 |
66.44 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.4 |
89.875 |
| HIPR |
Direxion High Growth ETF |
0.3 |
71.252 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.87903 |
56.2 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.53 |
50.56 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.82 |
40.69 |
| VIRS |
Pacer BioThreat Strategy ETF |
10.79 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.35 |
30.68 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.46 |
70.1 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.12 |
47.89 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.558169 |
61.65 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.000001 |
35.49 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
0.637843 |
43.25 |
| TCHP |
T. Rowe Price Blue Chip Growth ETF |
0.700367 |
47.655 |
| TGRW |
T. Rowe Price Growth Stock ETF |
1.30242 |
44.265 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.166 |
39.46 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.08 |
32.48 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.06 |
24.93 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.13 |
37.9 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.11 |
33.54 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.03 |
21.18 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.88 |
99.57 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.49 |
47.31 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.26 |
55.98 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.18 |
47.66 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.4 |
73.22 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.33 |
64.19 |
| XMTM.TO |
iShares MSCI USA Momentum Factor Index ETF |
1.11 |
41.67 |
| ALAU.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.115435 |
18.638 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.195751 |
272.3 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.387723 |
6.57725 |
| FLUC.L |
Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF |
0.39 |
24.44 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
2.00746 |
1644.2 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
40.5625 |
| SPIN |
Spine Injury Solutions, Inc. |
0.25313 |
30.9 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.35 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.46 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.230633 |
44.72 |
| DSJA |
Innovator Double Stacker ETF - January |
0.46 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.35 |
32.3347 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.66 |
42.02 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0 |
48.91 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.32 |
35.97 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1.05 |
21.2172 |
| SKYU |
ProShares Ultra Cloud Computing |
0.260606 |
38.77 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.35 |
20.18 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.35 |
20.405 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.46 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.35 |
30.9148 |
| VCAR |
Simplify Volt RoboCar Disruption and Tech ETF |
0.076921 |
23.85 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.09607 |
64.255 |
| VFIN |
Simplify Volt Fintech Disruption ETF |
0.65 |
3.6476 |
| WWOW |
Direxion World Without Waste ETF |
461202000 |
18.1701 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.37002 |
50.15 |
| QQQM |
Invesco NASDAQ 100 ETF |
1.04 |
238.28 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.02 |
41.829 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.35 |
39.155 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
1.05 |
28.68 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.51 |
37.605 |
| CBLS |
Changebridge Capital Long/Short Equity ETF |
-1.08 |
27.825 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.35 |
28.355 |
| GLBL |
Cartesian Growth Corporation |
0.49 |
23.9826 |
| EJH |
E-Home Household Service Holdings Limited |
0.32668 |
1.0894 |
| LGBT |
LGBTQ100 ESG ETF |
0.75 |
26.61 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
3.1711 |
17.085 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.39 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.28378 |
70.82 |
| DFUS |
Dimensional U.S. Equity ETF |
0.307983 |
70.69 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0966603 |
37.985 |
| GTR |
WisdomTree Target Range Fund |
0.0014133 |
25.54 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
1.61038 |
8.589 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.195751 |
231.85 |
| 6TVL.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF |
0.433817 |
38.29 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.949113 |
57.112 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.00162129 |
574.24 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.329453 |
52.49 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.46217 |
9.995 |
| EGV2.DE |
Lyxor Smart Overnight Return |
1.65022 |
102.385 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.5888 |
82.97 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.23825 |
105.195 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00203 |
81.442 |
| GLUX.DE |
Amundi Index Solutions - Amundi S&P Global Luxury |
0.801785 |
206.6 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.33851 |
135.28 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.23313 |
101.94 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.70556 |
89.47 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00371 |
87.746 |
| INDA.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF |
0.00027726 |
71.79 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.62782 |
62.45 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00226 |
78.932 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03355 |
5.3694 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.33801 |
55.25 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.21561 |
87.26 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.250843 |
37.63 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.384094 |
51.4 |
| L4K3.DE |
Lyxor MSCI China UCITS ETF |
0.0986158 |
19.738 |
| LBNK.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.00027726 |
50.36 |
| LTVL.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF |
0.433817 |
26.705 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.150974 |
82.31 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.949113 |
320.43 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.150974 |
214.55 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.46217 |
9.687 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.297183 |
79.88 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0646 |
27.99 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
1.0309 |
30.625 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.0787515 |
471.98 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.23782 |
359.28 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.27152 |
107.9 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.37266 |
138.68 |
| VOOM.DE |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.656058 |
15.7 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.04225 |
51.628 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.24448 |
136.44 |
| XAMB.DE |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
2.13954 |
97.84 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.238167 |
115.04 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.27 |
155.55 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01311 |
6.244 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.384094 |
4776 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.56 |
3752.75 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.06083 |
36.685 |
| VFINX |
Vanguard 500 Index Fund |
0.33 |
599.48 |
| RTL |
The Necessity Retail REIT, Inc. |
0.34 |
7.61 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
1.0402 |
39.01 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.46 |
29.92 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.205533 |
22.86 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.24448 |
160.28 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.24448 |
157.44 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.56476 |
13.4175 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.53663 |
69.63 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.06 |
56.71 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.003878 |
53.361 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.12 |
72.59 |
| HFGO |
Hartford Large Cap Growth ETF |
0 |
26.5 |
| MOTE |
VanEck Morningstar ESG Moat ETF |
1.37 |
29.1325 |
| MOTG |
VanEck Morningstar Global Wide Moat ETF |
1.15 |
44.68 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.43 |
22.2072 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
0.88 |
36.7199 |
| OALC |
OneAscent Large Cap Core ETF |
0.593102 |
34.05 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.21561 |
7573 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.03862 |
1366 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
1.61038 |
11.51 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
1.83764 |
15.6999 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.44 |
13.138 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.216906 |
272.18 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.00613304 |
30565 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.00613304 |
413.925 |
| ALAG.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.115435 |
1374.5 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.195751 |
20113 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.387723 |
485.675 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.87661 |
22.0875 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.329453 |
4554.5 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.329453 |
56.43 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.32872 |
671.1 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.00162129 |
49830 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.00162129 |
674.75 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.38516 |
3814 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.38516 |
3320.5 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0752964 |
42.225 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.46217 |
8.406 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.42052 |
9.922 |
| EQQD.L |
Invesco NASDAQ-100 Swap UCITS ETF |
1.0424 |
71.42 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.3776 |
6582 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.5888 |
97.505 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.679353 |
7.756 |
| FGQI.L |
Fidelity Global Quality Income ETF |
0.431274 |
9.94 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.47 |
47.9 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.47 |
65.25 |
| FUSA.L |
Fidelity US Quality Income ETF Acc |
0.589676 |
14.14 |
| FUSD.L |
Fidelity US Quality Income ETF Inc |
0.589676 |
11.765 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.4 |
8372.5 |
| GEND.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.656058 |
13.617 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.22277 |
43.925 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.22277 |
37.22 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.02394 |
7.0325 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
7.9725 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.59311 |
14.71 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.85706 |
84.68 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.21561 |
102.52 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00203 |
4.84925 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00203 |
95.7 |
| IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.07973 |
38.9 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.80505 |
10.839 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.64 |
15.85 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.294056 |
4005.75 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.384094 |
60.4 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0752964 |
63.76 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02394 |
105.45 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.949113 |
67.1025 |
| LUXU.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
0.801785 |
243.525 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.3914 |
87.265 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.150974 |
96.73 |
| NESG.L |
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF |
1.4085 |
68.76 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1134 |
36.345 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.3512 |
13.472 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
1.61038 |
7.729 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.949113 |
468.41 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.949113 |
346 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.70556 |
9.398 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.70556 |
105.09 |
| SPUD.L |
SPDR MSCI USA Climate Paris Aligned UCITS ETF |
0.578384 |
13.704 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.337105 |
480.925 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.4 |
60.5 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
1.43796 |
1491.9 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
1.03835 |
1724.7 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
3.1711 |
6.542 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00479 |
4.254 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
1.61038 |
7.454 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.337055 |
10.742 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.243106 |
45.13 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
0.0787515 |
14058 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
0.0787515 |
156.2 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
0.0787515 |
10434 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
0.0787515 |
141.305 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0752964 |
57.19 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.32956 |
157.595 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.23782 |
419.25 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.40178 |
7.98 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.49 |
54.27 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.05852 |
4.38675 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.05852 |
5.08375 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.06083 |
60.4 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.27152 |
121.865 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.37266 |
159.348 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.04225 |
60.61 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.06083 |
49.685 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.04225 |
49.375 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.37266 |
162.92 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.37266 |
120.32 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.842912 |
421.7 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.842912 |
284.23 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
0.3874 |
7.705 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.331946 |
191.33 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.166279 |
103.14 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.238167 |
135.14 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.238167 |
112.835 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.245647 |
27.47 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.166279 |
9.075 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.232085 |
3570 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.307328 |
194.26 |
| XNAQ.L |
Xtrackers NASDAQ 100 UCITS ETF |
1.05244 |
40.72 |
| XNID.L |
Xtrackers Nifty 50 Swap UCITS ETF |
1.99571 |
269 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.241646 |
57.855 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.355853 |
56.38 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.750283 |
11.271 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.750283 |
70.415 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.530235 |
48.795 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.456297 |
521.1 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
1.16 |
56.02 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.25443 |
9.902 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.000001 |
20.24 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.275304 |
41.315 |
| FNGG |
Direxion Daily Select Large Caps & FANGs Bull 2X Shares |
1.48 |
235.01 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
1.07 |
15.83 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.34 |
17.726 |
| SEMI |
Columbia Seligman Semiconductor & Technology ETF |
1.3 |
29.78 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.36 |
56.1941 |
| NBDS |
Neuberger Berman Disrupters ETF |
4.18 |
34.98 |
| ROCI |
ROC ETF |
0.54 |
23.1607 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.589105 |
34.045 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.35 |
28.47 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.37 |
50.71 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
1.06 |
31.87 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.34 |
29.38 |
| ZECP |
Zacks Earnings Consistent Portfolio ETF |
1.1 |
33.1 |
| BIGY |
Defiance Next Gen Big Data ETF |
0.48 |
51.12 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.37266 |
117.67 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0 |
154.01 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.27 |
155.58 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00285989 |
9.05 |
| WTAI |
WisdomTree Artificial Intelligence and Innovation Fund |
0.83759 |
26.706 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.46 |
30.995 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.35 |
32.62 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.46 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.45 |
58.75 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.46 |
33.695 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.46 |
30.475 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.35 |
32.47 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.0203853 |
20.923 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.33 |
76.43 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.46 |
35.76 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.470392 |
40.78 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.35 |
35.08 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.47 |
35.015 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
1.01 |
38.31 |
| CGGR |
Capital Group Growth ETF |
0.56 |
43.1 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.46 |
34.385 |
| FIG |
Simplify Macro Strategy ETF |
0.276132 |
52.42 |
| EQUL |
IQ Engender Equality ETF |
1.31 |
27.12 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
1.31103 |
28.8908 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.03 |
70.7633 |
| FLDZ |
RiverNorth Patriot ETF |
0.48 |
29.7918 |
| NUGO |
Nuveen Growth Opportunities ETF |
1.12 |
38.39 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
1.425 |
39.54 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.543 |
28.63 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.85706 |
6253 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.245647 |
23.39 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.42052 |
7.324 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.232085 |
41.18 |
| XDEB.DE |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.631828 |
41.835 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.842912 |
15.7 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.23856 |
6633 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.23825 |
123.58 |
| XNAS.F |
Xtrackers NASDAQ 100 UCITS ETF |
1.05244 |
48.25 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.59433 |
5.784 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.842912 |
230.29 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.42052 |
8.93 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.239163 |
132.09 |
| WESE.PA |
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF |
2.13954 |
72.555 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.842912 |
358.82 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.23313 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.56476 |
10.054 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.00162129 |
574.275 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
1.04153 |
197.34 |
| WLDX.MI |
Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF |
2.46375 |
214.83 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.195751 |
231.83 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.530235 |
41.545 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.530235 |
78.11 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.25443 |
10.536 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.3512 |
7.432 |
| CTRU |
ARK Transparency ETF |
1.04 |
12.897 |
| TRV.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF |
0.433817 |
26.711 |
| MEH.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
0.388078 |
29.988 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.22277 |
3243 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.96952 |
53.45 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.23399 |
11263 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.62782 |
5420.5 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.3874 |
9.717 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
1.61038 |
6.425 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.106266 |
112.87 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.106266 |
32.014 |
| WSRI.PA |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
2.13954 |
103.33 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.297183 |
79.822 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
1.61038 |
8.182 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.32399 |
6.9897 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.62782 |
8.352 |
| XDWT.L |
Xtrackers MSCI World Information Technology UCITS ETF |
0.910998 |
109.32 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.23782 |
359.44 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.2813 |
82.656 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
1.0309 |
151.76 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.24026 |
89.78 |
| SXLK.L |
SPDR S&P U.S. Technology Select Sector UCITS ETF |
1.04294 |
142.38 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
1.0309 |
28.665 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
1.03306 |
16.108 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
1.03316 |
15.674 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.70556 |
8.042 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.308323 |
128.844 |
| IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.07973 |
2872 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.33812 |
591.73 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.335914 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.340301 |
91.984 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.949113 |
57.124 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.949113 |
245.7 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.340301 |
59.57 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.340301 |
10855.5 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.172268 |
130.23 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.949113 |
320.45 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.308323 |
109.684 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.33851 |
135.28 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.949113 |
398.78 |
| BXX.PA |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
0.116618 |
0.6047 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.33812 |
10.916 |
| XT2D.L |
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF |
1.30914 |
0.20565 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.949113 |
181.69 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.337105 |
554.26 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.33739 |
7758 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.4 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.34055 |
30.734 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.40613 |
91.1775 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.57 |
35.915 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.56 |
36.95 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1686 |
63.42 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.0177774 |
31.685 |
| MD4X.DE |
Lyxor German Mid-Cap MDAX UCITS ETF |
0.49189 |
146.16 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.32872 |
671.1 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.46217 |
11.383 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.44 |
15.435 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.0787515 |
120.19 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.00613304 |
497.07 |
| USRI.PA |
Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR |
3.74374 |
102.046 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
2.1444 |
6.9267 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.31639 |
120.74 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.355853 |
47.94 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
1.82977 |
54.895 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.514811 |
148.57 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.471482 |
516.714 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
1.59973 |
5767 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.23825 |
9.3368 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.59433 |
6.78 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
1.03862 |
14.108 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.232085 |
32.25 |
| BNK.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.00027726 |
50.375 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
1.61038 |
6.263 |
| MWSH.DE |
Amundi Index Solutions - Amundi Index MSCI World SRI PAB |
2.13954 |
72.68 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
1.61038 |
10.095 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.106266 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.2813 |
112.845 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.243106 |
38.427 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
1.03306 |
12.26 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.32 |
14.212 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.172268 |
9.648 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.340301 |
85.116 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
10.7933 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.40178 |
8.1758 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.337105 |
15.948 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.4 |
60.67 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.4 |
1293.07 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.40613 |
124.58 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1686 |
59.705 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.172268 |
14.252 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
1.18663 |
59.165 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.46217 |
11.746 |
| LCCN.L |
Lyxor MSCI China UCITS ETF |
0.0986158 |
23.2 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.331946 |
146.36 |
| XUTC.L |
Xtrackers MSCI USA Information Technology UCITS ETF |
1.01735 |
130.905 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.456297 |
520.95 |
| ALAT.PA |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.115435 |
15.8569 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.750283 |
59.91 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.331946 |
131.535 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.0177774 |
27.06 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.59311 |
9.612 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
3.1711 |
11.4333 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.307328 |
14341.5 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.387723 |
5.601 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
3.1711 |
1888.4 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.387723 |
6.5741 |
| CV9.PA |
Amundi Index Solutions - Amundi MSCI Europe Value Factor |
2.75704 |
371.123 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.3512 |
11.46 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.96285 |
7.168 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.3512 |
12.455 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.471482 |
559.593 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.00162129 |
34.42 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.62782 |
7.869 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.3914 |
190.22 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.186534 |
234.15 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.216906 |
231.6 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
1.44395 |
210.45 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.32956 |
11712.5 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
2.19948 |
4220 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
1.43796 |
13.66 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.331946 |
21.471 |
| GLUX.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
0.801785 |
206.805 |
| LUXU.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
0.801785 |
243.037 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.355853 |
7.823 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
2.00746 |
171.74 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
2.00746 |
207.9 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1134 |
30.91 |
| BX4.PA |
Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF |
0.0018711 |
0.7403 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0646 |
2425.75 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.27152 |
89.98 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.27152 |
126.76 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.308887 |
18.2075 |
| DXSM.F |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
0.351409 |
26.25 |
| XDBG.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
0.367857 |
3679.5 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.0787515 |
472.05 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.0787515 |
120.621 |
| FUQA.L |
Fidelity US Quality Income ETF Acc |
0.589676 |
1044.25 |
| FUSD.DE |
Fidelity US Quality Income ETF |
0.589676 |
10.016 |
| FUSU.F |
Fidelity US Quality Income ETF |
0.589676 |
7.961 |
| FGEU.F |
Fidelity Global Quality Income ETF |
0.431274 |
6.816 |
| XLPE.L |
Xtrackers LPX Private Equity Swap UCITS ETF |
0.627554 |
11384 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
1.65022 |
107.3 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
1.65022 |
119960 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
1.65022 |
1266 |
| EPRE.PA |
Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate |
0.388078 |
321.55 |
| LMWE.DE |
Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc |
3.75475 |
39.205 |
| SMOR.SW |
Lyxor Smart Overnight Return |
1.65022 |
95.324 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.80505 |
1242 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02394 |
84.568 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00559 |
4.95 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00159 |
4.656 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.10145 |
5.0693 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00226 |
4.746 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00159 |
4.543 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00159 |
5.76 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00159 |
4.4645 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01311 |
101.99 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.07173 |
100.77 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00203 |
5.685 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00226 |
92.71 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00226 |
5.93 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.07173 |
6.179 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00479 |
5.2251 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.03355 |
5.07 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.0159 |
3.814 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00226 |
6.156 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.0159 |
6.281 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00203 |
4.40725 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.04225 |
41.189 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.294056 |
57.17 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.384094 |
64.7 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.679353 |
10.571 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.0159 |
4.359 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00226 |
4.69425 |
| EQQQ.MI |
Invesco EQQQ NASDAQ-100 UCITS ETF |
1.0409 |
496.41 |
| EQEU.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) |
1.0409 |
418.25 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
34.58 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.1 |
182.195 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.250843 |
3265.75 |
| EQQX.F |
Invesco NASDAQ-100 Swap UCITS ETF |
1.0424 |
42.49 |
| EQAC.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
1.0409 |
407.2 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.241646 |
37.745 |
| STRV |
Strive 500 ETF |
0.33 |
41.98 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.01091 |
9.78 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.285178 |
45.06 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.215971 |
41.71 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.5 |
35.29 |
| STXD |
Strive 1000 Dividend Growth ETF |
1.1 |
35.925 |
| STXG |
Strive 1000 Growth ETF |
0.42 |
48.57 |
| HDUS |
Hartford Disciplined US Equity ETF |
0 |
62.99 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.35 |
25.4 |
| TYLG |
Global X Information Technology Covered Call & Growth ETF |
0.87 |
34.21 |
| IQSE.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
1.4153 |
81.9 |
| XLKQ.L |
Invesco Technology S&P US Select Sector UCITS ETF |
1.3 |
59190 |
| XLKS.L |
Invesco Technology S&P US Select Sector UCITS ETF |
1.3 |
801.7 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.59311 |
1087.25 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.56476 |
990.625 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.3318 |
626.35 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.238167 |
9979 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.3512 |
10.6 |
| JKE |
iShares Morningstar Growth ETF |
0.6167 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.35 |
37.43 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.80505 |
14.318 |
| STNC |
Stance Equity ESG Large Cap Core ETF |
1.55 |
32.91 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.294056 |
4221.5 |
| XDWT.DE |
Xtrackers MSCI World Information Technology UCITS ETF |
0.910998 |
93.04 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.3776 |
75.83 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.34 |
51.72 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.46 |
44.49 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.3914 |
161.975 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
34.52 |
| ZPDT.DE |
SPDR S&P U.S. Technology Select Sector UCITS ETF |
1.04294 |
121.24 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.166279 |
7624 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.07173 |
85.754 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.37266 |
135.6 |
| XAIX.DE |
Xtrackers Artificial Intelligence & Big Data UCITS ETF |
2.3117 |
141.12 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.331946 |
162.815 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.632662 |
44.34 |
| EQQU.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
1.0409 |
583.21 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.03862 |
1163.4 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.31 |
40.98 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.315481 |
15.72 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.0553 |
22.66 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.67279 |
238.14 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.3868 |
150.87 |
| DXSM.DE |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
0.367857 |
26.17 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00479 |
4.4501 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
3.1711 |
14.548 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.340301 |
12.5 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.40613 |
123.478 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.35 |
32.645 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.33812 |
51340.5 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.23782 |
30987.5 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.56476 |
11.42 |
| DBPK.DE |
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF |
1.19427 |
0.1754 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.33812 |
694.97 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.88094 |
18.324 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.166279 |
87.83 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.23856 |
89.8 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.150974 |
7142 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01311 |
86.78 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.2813 |
132.575 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.329453 |
4192.5 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.22277 |
2749 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.0177774 |
2349 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.25443 |
11.644 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02394 |
89.866 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.02014 |
10.67 |
| AMEL.DE |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.115435 |
15.848 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.51 |
80.95 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.40613 |
105.135 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.96285 |
6.2225 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.33851 |
14874 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.3874 |
6.563 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.32956 |
134.945 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.0131 |
22.77 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.31639 |
103 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.23856 |
76.458 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.96952 |
3945 |
| IE00BDB7J586.SG |
Xtrackers MSCI USA Minimum Vola |
1.18663 |
50.19 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.32775 |
49.976 |
| EQQQ.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF |
1.0409 |
496.3 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
2.19948 |
48.645 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.4 |
51.27 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0962777 |
30.7 |
| EQQS.L |
Invesco NASDAQ-100 Swap UCITS ETF |
1.0424 |
74.49 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.56 |
3207.25 |
| XUTC.DE |
Xtrackers MSCI USA Information Technology UCITS ETF |
1.01735 |
111.44 |
| EQGB.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
1.0409 |
45402.5 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.33655 |
2701.5 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.4 |
49.998 |
| FUSP.L |
Fidelity US Quality Income ETF |
0.589676 |
11.1825 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.0159 |
89.46 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.32872 |
571.26 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.06083 |
42.332 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00559 |
4.2102 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.33801 |
4792.5 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.27803 |
5.459 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.32872 |
49570 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
1.59973 |
78.12 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.34826 |
3208 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.34 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.04225 |
35.7125 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.4 |
1101 |
| FNTC |
Direxion Daily Fintech Bull 2X Shares |
461202000 |
12.7468 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.24448 |
116.21 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.331395 |
14 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.355853 |
4163 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03355 |
4.3162 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
2.35 |
52.395 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.54 |
87.32 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.5888 |
9246.5 |
| LUXG.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
0.801785 |
17946 |
| FUSA.DE |
Fidelity US Quality Income ETF Acc |
0.589676 |
12.034 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.37561 |
14.284 |
| FGEU.DE |
Fidelity Global Quality Income ETF |
0.431274 |
8.601 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00159 |
4.931 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.949113 |
220.5 |
| QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.07973 |
33.115 |
| XDEB.L |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.631828 |
3629 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.33801 |
64.8975 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.31639 |
8933 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.27803 |
5.123 |
| WTEC.L |
SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF |
0.896049 |
205.1 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.106266 |
132.625 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.243106 |
33.345 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.96952 |
53.43 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.27803 |
7.3945 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.57 |
35.915 |
| ELLE.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.656058 |
18.3925 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.0159 |
7756 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.238167 |
27.02 |
| 36B6.DE |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
3.1711 |
9.73 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.0177774 |
31.815 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02394 |
77.915 |
| FGQP.L |
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc |
0.431274 |
9.05125 |
| FRUC.L |
Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF |
0.39 |
18.037 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.22 |
76.11 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1134 |
2683 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.949113 |
4954.9 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.42052 |
7.7475 |
| XSTC.L |
Xtrackers MSCI USA Information Technology UCITS ETF |
1.01735 |
9666.5 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
1.031 |
25.17 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.06083 |
44.57 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
1.03316 |
1669.3 |
| LSK8.DE |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
0.116618 |
0.6059 |
| XNAS.L |
Xtrackers Nasdaq 100 UCITS ETF |
1.05244 |
55.14 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00479 |
3.7419 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.64 |
13.5 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
2.00746 |
133.78 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.31639 |
120.97 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
1.44945 |
2127.5 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00226 |
68.46 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.172268 |
11.878 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
1.82977 |
46.71 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00226 |
4.3521 |
| XZME.F |
XTR.MSCIUSES 2C HED.EOA |
0.750283 |
6.798 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.64 |
1170.75 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.340301 |
10.602 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.32 |
19.644 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1686 |
4682.75 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.172268 |
110.895 |
| IWFG |
IQ Winslow Focused Large Cap Growth ETF |
2.33 |
52.94 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.46 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00124 |
4.89975 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.2813 |
9789.5 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.70556 |
10.142 |
| DBX7.DE |
Xtrackers Nifty 50 Swap UCITS ETF |
1.99571 |
230.55 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.308887 |
15.494 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
1.82977 |
4053.5 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.384094 |
55.06 |
| USPX |
Franklin U.S. Equity Index ETF |
0.33 |
57.06 |
| HLGE |
Hartford Longevity Economy ETF |
0.242085 |
31.935 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.471482 |
516.7 |
| SWAR |
Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares |
461202000 |
11.3238 |
| JGRO |
Jpmorgan Active Growth ETF |
1.14 |
90.526 |
| VGRLX |
Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shs |
0 |
28.57 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.27152 |
93.635 |
| EQSG.L |
Invesco NASDAQ-100 Swap UCITS ETF |
1.0424 |
5501 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.5888 |
7200 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.3776 |
89.135 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.18 |
16.96 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
2.22634 |
3235.5 |
| FUSI.L |
Fidelity US Quality Income ETF |
0.589676 |
869.25 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.33739 |
89.378 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.04225 |
48.38 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.80505 |
16.815 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.216906 |
200.95 |
| DX2D.DE |
Xtrackers LPX Private Equity Swap UCITS ETF |
0.627554 |
131.14 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.307328 |
173.335 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.04225 |
44.805 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.842912 |
31142.5 |
| CB5.L |
Amundi ETF MSCI Europe Banks UCITS ETF |
0.00027726 |
4369 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.329453 |
61.675 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.07173 |
74.38 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.38516 |
51.42 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.23313 |
101.92 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.4 |
51.478 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1686 |
4409 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.27803 |
6.938 |
| IQSA.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
1.4153 |
75.1 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.24448 |
118.34 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.384094 |
51.85 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.186534 |
274.9 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.06409 |
21.75 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0 |
38.51 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.42052 |
8.441 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.337105 |
650.95 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
3.1711 |
1262.5 |
| XNIF.L |
Xtrackers Nifty 50 Swap UCITS ETF |
1.99571 |
20014 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
1.44674 |
29.04 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.38516 |
44.985 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.331946 |
14130 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.250843 |
44.2325 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
2.00746 |
14099 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.3512 |
9.948 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.29595 |
2739 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.88531 |
1794.6 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
1.44395 |
18257.5 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.47 |
55.5 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00159 |
3.7995 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.22277 |
37.45 |
| EQQQ.L |
PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF |
1.0409 |
43062 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01311 |
75.23 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.0159 |
104.98 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.03862 |
1366.6 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03355 |
4.83025 |
| IQSA.L |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
1.4153 |
88.385 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00203 |
70.63 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.172268 |
9623 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.750283 |
51.995 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.59433 |
5.881 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.0131 |
25.6175 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.23825 |
1064.5 |
| IE00BK72HJ67.SG |
UBS ETF (IE) MSCI World Sociall |
1.03316 |
20.52 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.4 |
1095.4 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.02439 |
10.6 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.195751 |
548.6 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.23825 |
9125 |
| WQDS.L |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.3874 |
569 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.4 |
95540 |
| XBCU.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
0.367857 |
40.99 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.62782 |
73.34 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.70556 |
7767 |
| UPWD |
JPMorgan Social Advancement ETF |
2.08 |
57.083 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
1.0309 |
13167 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.03355 |
5.628 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
1.07773 |
57.53 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.32399 |
7.353 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.40801 |
599.48 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.24026 |
32.721 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.166279 |
10.718 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.106266 |
45.226 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.06451 |
20.68 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.216906 |
22.49 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.1 |
164.86 |
| AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
1.83764 |
13.366 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.46868 |
62.24 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.02168 |
10.35 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
1.22007 |
357.85 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.27152 |
103.7 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.29595 |
35.18 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.387723 |
5.5992 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.22237 |
47.57 |
| LEEU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
0.388078 |
30.065 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.337105 |
15.94 |
| FGEQ.DE |
Fidelity Global Quality Income ETF |
0.431274 |
8.49 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.25443 |
8.969 |
| FUSU.DE |
Fidelity US Quality Income ETF |
0.589676 |
10.608 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.03862 |
100905 |
| 2B7K.DE |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
1.61038 |
11.508 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00124 |
4.1445 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.23825 |
105.2 |
| FGQD.L |
Fidelity Global Quality Income ETF |
0.431274 |
735.875 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.530235 |
36.0325 |
| FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.92 |
10507 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.46 |
37.075 |
| TRFM |
AAM Transformers ETF |
1.85 |
46.02 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.167512 |
25.695 |
| BKUS |
BNY Mellon Sustainable US Equity ETF |
2.85 |
46.5114 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.0177774 |
27.093 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.46 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.32668 |
221.911 |
| FCLD |
Fidelity Cloud Computing ETF |
4.07 |
28.9205 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.35 |
39.355 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.38516 |
43.845 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.3318 |
536.16 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.842912 |
358.89 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.35 |
28.82 |
| SURE |
AdvisorShares Insider Advantage ETF |
1.07 |
123.845 |
| SAGP |
Strategas Global Policy Opportunities ETF |
1.75 |
34.03 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.409 |
38.305 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
10.79 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
1.03 |
34.25 |
| MVPS |
Amplify Thematic All-Stars ETF |
0.24 |
23.6319 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
2.21447 |
44.63 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.308323 |
109.66 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.294056 |
48.625 |
| ILDR |
First Trust Innovation Leaders ETF |
1.7 |
30.789 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.35 |
37.61 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.00613304 |
497.2 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.46 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.308323 |
155.5 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.842912 |
14.548 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.24448 |
134.04 |
| RVRS |
Arrow Reverse Cap 500 ETF |
4 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.59311 |
12.534 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.238167 |
96.006 |
| FDWM |
Fidelity Women's Leadership ETF |
1.3 |
25.33 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.35 |
37.005 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.35 |
37.41 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.33 |
29.6 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.46 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.35 |
39.32 |
| XPND |
First Trust Expanded Technology ETF |
0.000001 |
34.8 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.35 |
43.3 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
1.29009 |
24.805 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.33812 |
591.74 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.12 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.362824 |
16.73 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.92 |
3106 |
| WEBB |
Web Blockchain Media Inc. |
0.749056 |
0.0001 |
| GLUX |
Great Lakes Aviation, Ltd. |
0.801785 |
0.0001 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.40613 |
105.125 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.150974 |
82.336 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
0.684007 |
32.465 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.23 |
71.705 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.841 |
55.65 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
1.37 |
35.73 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.01091 |
9.78 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.46868 |
44.81 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.39143 |
50.75 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.46 |
33.03 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.46 |
33.865 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.35 |
29.6 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.46 |
28.435 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
1.19616 |
6.146 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.62782 |
5.579 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.85706 |
72.06 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.46217 |
6.717 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
1.96507 |
5.455 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.44946 |
6.071 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00479 |
4.0797 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.16504 |
6.487 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.16504 |
4.9735 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.3415 |
97.88 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.22 |
46.25 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.32399 |
7.379 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.55526 |
8.1534 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00371 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00124 |
5.4688 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00479 |
4.3941 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
8.8848 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.3357 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
1.19616 |
7.012 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.3 |
8 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
1.65139 |
77.135 |
| QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
1.19 |
26.92 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.6 |
25.61 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
1.0084 |
50 |
| TOLL |
Tema ETF Trust - Tema Monopolies and Oligopolies ETF |
4.46 |
34.2689 |
| BKWO |
BNY Mellon Women's Opportunities ETF |
2.68 |
37.475 |
| IVV.AX |
iShares S&P 500 ETF |
0.34 |
65.92 |
| XAIX.F |
Xtrackers Artificial Intelligence & Big Data UCITS ETF |
2.3117 |
86.12 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.4 |
1101.31 |
| RSPT |
Invesco S&P 500® Equal Weight Technology ETF |
1.208 |
42.405 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.6476 |
76.235 |
| FDTX |
Fidelity Disruptive Technology ETF |
1.61 |
39.09 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
35.58 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
4.68783 |
22.325 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
0.434088 |
36.775 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
1.68966 |
42.49 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.272419 |
35.085 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.331555 |
23.8901 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.387723 |
5.599 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.150974 |
82.3 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.40613 |
105.16 |
| BCHP |
Principal Focused Blue Chip ETF |
3.14701 |
37.915 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.510333 |
19.46 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.28815 |
147.65 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.02576 |
39.42 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.48 |
57.45 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.34163 |
487.69 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.47 |
64.82 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.34 |
59.14 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.03 |
93.86 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.28211 |
113.02 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.01134 |
42.5 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.32 |
44.24 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.34729 |
107.82 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.42889 |
138.72 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.39 |
51.12 |
| PAASI.PA |
Amundi ETF PEA MSCI Emerging Asia UCITS ETF |
1.4922 |
27.193 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.33801 |
55.241 |
| QQC-F.TO |
Invesco NASDAQ 100 Index ETF |
1.0402 |
185.6 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.23492 |
82.43 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0005 |
39.355 |
| CAML |
Congress Large Cap Growth ETF |
2.09 |
38.315 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.24448 |
134.06 |
| DCOR |
Dimensional ETF Trust |
0.144392 |
70.73 |
| WEBA.DE |
Amundi US Tech 100 Equal Weight UCITS ETF |
0.749056 |
12.846 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.23856 |
76.47 |
| FGQD.SW |
Fidelity Global Quality Income ETF |
0.431274 |
7.898 |
| AVLC |
American Century ETF Trust |
0.25 |
74.83 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.37 |
64.45 |
| JTEK |
JPMorgan U.S. Tech Leaders ETF |
2.26 |
88.325 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.01091 |
9.78 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0 |
54.29 |
| VIGIX |
Vanguard Growth Index Institutional |
0.67279 |
238.16 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.95309 |
31.09 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.946401 |
39.5 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.41 |
51.02 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
1.26 |
50.9 |
| BLCR |
BlackRock Large Cap Core ETF |
1.18871 |
39.295 |
| BAMG |
Brookstone Growth Stock ETF |
2.90633 |
37.085 |
| FFOG |
Franklin Focused Growth ETF |
0.79 |
46.465 |
| FELG |
|
0.29 |
39.58 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01311 |
5.501 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.55526 |
7.522 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.1942 |
6.503 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.33812 |
591.562 |
| EQCH.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
1.0409 |
388.7 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.11845 |
96.9198 |
| SCWS.SW |
iShares MSCI World SRI UCITS ETF |
1.61038 |
6.857 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.58004 |
42.25 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.38516 |
1928.9 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.0159 |
4.5578 |
| DMFC.SW |
iShares Edge MSCI World Multifactor UCITS ETF |
0.56476 |
8.747 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.1942 |
6.716 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00124 |
4.3318 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00124 |
4.6085 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.32294 |
32.165 |
| EQGB.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
1.0409 |
317 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03355 |
4.844 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.21471 |
97.5111 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.17835 |
95.5255 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.23825 |
6.9373 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.59433 |
6.29 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.62782 |
7.25 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.22277 |
1989.2 |
| XNGI.MI |
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF |
0.517636 |
55.99 |
| UEDA.SW |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.10145 |
5.8434 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.38516 |
44.94 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.22277 |
19.848 |
| XFNT.MI |
Xtrackers MSCI Fintech Innovation UCITS ETF |
2.2706 |
44.855 |
| ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.10686 |
110.805 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.29595 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.38516 |
19.082 |
| SWLSX |
Schwab Large-Cap Growth |
0.765836 |
40.45 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.11 |
36.36 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.23825 |
105.19 |
| QOWZ |
Invesco Nasdaq Free Cash Flow Achievers ETF |
2.804 |
36.3188 |
| HQGO |
Hartford US Quality Growth ETF |
0.422709 |
57.7533 |
| CZAR |
Themes Natural Monopoly ETF |
3.05 |
32.1218 |
| USRD |
Themes US R&D Champions ETF |
1.73 |
32.615 |
| BRTR |
BlackRock Total Return ETF |
0.00766 |
51.125 |
| CLOD |
Themes Cloud Computing ETF |
4.02 |
34.9 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.0114 |
9.65 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.689192 |
27.938 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.40613 |
106.09 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.29997 |
18.608 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.33357 |
46.855 |
| GGUS |
|
0.86 |
61.15 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.333365 |
43.73 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.34163 |
291.85 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.1942 |
6.2594 |
| JEPG.L |
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF |
0.275903 |
27.01 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
1.05 |
53.38 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
0.96 |
51.09 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
1.01321 |
42.43 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.1942 |
582.4 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.589605 |
16.67 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.33329 |
30.69 |
| EHLS |
Even Herd Long Short ETF |
-0.15 |
22.3756 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.1942 |
564.1 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.337105 |
13.58 |
| RND |
First Trust Exchange-Traded Fun |
0.000001 |
28.3927 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.337105 |
554.4 |
| VTWIX |
Vanguard Total World Stock Index I |
0.22237 |
274.23 |
| BGRO |
BlackRock Large Cap Growth ETF |
2.86134 |
37.3699 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0 |
154.05 |
| BELT |
BlackRock Long-Term U.S. Equity ETF |
3.80336 |
32.815 |
| JGPI.DE |
JPM Global Equity Premium Income UCITS ETF |
0.275903 |
23.085 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.337105 |
15.956 |
| JEPG.SW |
JPM Gbl EqPremium Inc USD dist |
0.275903 |
21.41 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.249 |
29.546 |
| EMOT |
First Trust Exchange-Traded Fun |
2.2 |
23.583 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.949113 |
243.95 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.32294 |
37.8025 |
| QQA |
Invesco QQQ Income Advantage ETF |
0.751 |
51.71 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.115 |
50.71 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.140046 |
101.945 |
| AGIX |
KraneShares Artificial Intelligence & Technology ETF |
0 |
34.68 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
0.8 |
61.91 |
| FTGS |
First Trust Growth Strength ETF |
0.000001 |
35.71 |
| JPEF |
JPMorgan Equity Focus ETF |
2.34 |
73.2 |
| EAGL |
Eagle Capital Select Equity ETF |
0.00974319 |
31.24 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
1.05 |
28.39 |
| QQQG |
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF |
3.07 |
23.125 |
| QDVO |
Amplify ETF Trust |
0.54 |
28.64 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.23703 |
4.0345 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.360113 |
24.78 |
| THRO |
|
0.47985 |
37.195 |
| TEK |
BlackRock ETF Trust |
1.0704 |
29.635 |
| BAI |
BlackRock ETF Trust |
1.77092 |
32.85 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.48 |
21.755 |
| QTOP |
iShares Nasdaq Top 30 Stocks ETF |
1.44456 |
30.01 |
| JEIP.L |
|
0.0551367 |
1809 |
| IPM |
|
1.20427 |
1.86 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.517771 |
36.765 |
| RSMV |
Listed Funds Trust |
2.27 |
25.95 |
| PEVC |
Pacer Funds Trust |
0 |
27.855 |
| NXTI |
Simplify Next Intangible Core Index ETF |
2.78017 |
31.54 |
| QQQH |
NEOS Nasdaq-100 Hedged Equity Income ETF |
1.05 |
53.72 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.17 |
26.56 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
1.49 |
56.07 |
| AVUQ |
Avantis U.S. Quality ETF |
0.61 |
57.84 |
| TCAL |
T. Rowe Price Exchange-Traded F |
0.0468055 |
24.43 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.181145 |
27.216 |
| DSPY |
Tema ETF Trust |
0.47 |
55.73 |
| ENDW |
Cambria Endowment Style ETF |
0.08 |
29.915 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.39918 |
29.64 |
| BFRZ |
Innovator ETFs Trust |
0.44 |
26.16 |
| FGSI |
FT Vest Growth Strength & Target Income ETF |
0.000001 |
20.8885 |
| QB |
ProShares Nasdaq-100 Dynamic Buffer ETF |
0.929794 |
41.03 |
| IQSZ |
|
0.384 |
26.1047 |
| QQXL |
ProShares Ultra QQQ TOP 30 |
0.309634 |
39.41 |
| JHAI |
Janus Henderson Global Artificial Intelligence ETF |
2.29 |
25.88 |
| URSP |
ProShares Trust |
0.128042 |
39.835 |
