| SPY |
SPDR S&P 500 ETF Trust |
0.467839 |
665.09 |
| FB |
Meta Platforms, Inc. |
0.416543 |
41.1293 |
| XLK |
Technology Select Sector SPDR Fund |
2.3839 |
284.32 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.36354 |
328.35 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.33 |
48.79 |
| IWD |
iShares Russell 1000 Value ETF |
0.91821 |
203.85 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
1.61732 |
94.27 |
| SSO |
ProShares Ultra S&P500 |
0.344469 |
111.44 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.339527 |
209.31 |
| UPRO |
ProShares UltraPro S&P500 |
0.195977 |
110.104 |
| BNDX |
Vanguard Total International Bond Index Fund |
0.06267 |
49.7657 |
| IWF |
iShares Russell 1000 Growth ETF |
0.38213 |
467.09 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.08337 |
84.3799 |
| IVV |
iShares Core S&P 500 ETF |
0.46718 |
668.26 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.411489 |
25.705 |
| DIA |
SPDR Dow Jones Industrial Average ETF Trust |
3.81718 |
462.73 |
| VTV |
Vanguard Value Index Fund |
0.99327 |
186.59 |
| VT |
Vanguard Total World Stock Index Fund |
0.22815 |
138.03 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.438698 |
26.34 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.4106 |
145.7 |
| VOO |
Vanguard 500 Index Fund |
0.41275 |
611.28 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
1.0847 |
217.02 |
| ACWI |
iShares MSCI ACWI ETF |
0.29328 |
138.52 |
| SCHD |
Schwab U.S. Dividend Equity ETF |
0 |
26.795 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.219 |
188.89 |
| HDV |
iShares Core High Dividend ETF |
2.85185 |
121.38 |
| SDY |
SPDR S&P Dividend ETF |
1.08104 |
139.48 |
| IWB |
iShares Russell 1000 ETF |
0.43252 |
365.3 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.15313 |
32.7935 |
| VLUE |
iShares MSCI USA Value Factor ETF |
4.87854 |
126.35 |
| IVE |
iShares S&P 500 Value ETF |
1.01591 |
206.4 |
| VYM |
Vanguard High Dividend Yield Index Fund |
1.10377 |
140.89 |
| OEF |
iShares S&P 100 ETF |
0.64767 |
332.565 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.998089 |
29.115 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.864 |
72.79 |
| DVY |
iShares Select Dividend ETF |
0.88149 |
141.43 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.855574 |
104.24 |
| IVW |
iShares S&P 500 Growth ETF |
0.85537 |
120.39 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.02228 |
78.4799 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
1.00649 |
55.3 |
| DGRO |
iShares Core Dividend Growth ETF |
1.62068 |
68.16 |
| SHLD |
Victory Portfolios II - VictoryShares Protect America ETF |
0.02 |
66.75 |
| XT |
iShares Exponential Technologies ETF |
0.45065 |
72.98 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.81234 |
164.115 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
0.006 |
48.68 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.94958 |
99.91 |
| UDOW |
ProShares UltraPro Dow30 |
2.20535 |
105.648 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
1.66071 |
254.91 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00269 |
74.7 |
| BLV |
Vanguard Long-Term Bond Fund |
0.0125 |
71.6299 |
| NOBL |
ProShares S&P 500 Dividend Aristocrats ETF |
1.63032 |
102.345 |
| VGT |
Vanguard Information Technology Index Fund |
1.22942 |
752.11 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
1.24044 |
224.26 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.85281 |
119.72 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00762 |
79.0299 |
| VV |
Vanguard Large Cap Index Fund |
0.41328 |
307.54 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.44412 |
78.31 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.03448 |
79.965 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
3.887 |
64.675 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.516 |
45.2 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.146014 |
57.685 |
| TECL |
Direxion Daily Technology Bull 3X Shares |
1.63542 |
125.67 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.238539 |
73.165 |
| IWV |
iShares Russell 3000 ETF |
0.4139 |
378.97 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.46086 |
272.54 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.473548 |
26.29 |
| DDM |
ProShares Ultra Dow30 |
2.75393 |
106.41 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.47 |
129.35 |
| IWX |
iShares Russell Top 200 Value ETF |
1.36109 |
88.29 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.46739 |
78.23 |
| IYW |
iShares U.S. Technology ETF |
1.84584 |
196.555 |
| BLOK |
Amplify Transformational Data Sharing ETF |
2.54 |
73.52 |
| IXN |
iShares Global Tech ETF |
1.37216 |
104.41 |
| PEY |
Invesco High Yield Equity Dividend Achievers ETF |
0.009 |
21.06 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.439332 |
25.7 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.41417 |
68.55 |
| MDIV |
Multi-Asset Diversified Income Index Fund |
0.47 |
15.76 |
| PDP |
Invesco DWA Momentum ETF |
0.628 |
120.695 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
45.87 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
2.22 |
29.0864 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
0.609 |
47.72 |
| TDIV |
First Trust NASDAQ Technology Dividend Index Fund |
0.000001 |
100.06 |
| FTCS |
First Trust Capital Strength ETF |
0.000001 |
92.96 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.44022 |
43.555 |
| RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
0.005 |
51.69 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00440716 |
23.575 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
1.03387 |
66.3 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.432411 |
80.51 |
| FDVV |
Fidelity High Dividend ETF |
0.92 |
55.655 |
| RFFC |
RiverFront Dynamic US Flex-Cap ETF |
1.14 |
63.97 |
| RYT |
Invesco S&P 500 Equal Weight Technology ETF |
1.453 |
282.01 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.34286 |
227.38 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.347 |
37.62 |
| FPX |
First Trust US Equity Opportunities ETF |
0.000001 |
166.8 |
| ROM |
ProShares Ultra Technology |
1.53959 |
93.72 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
2.3 |
59.715 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.36149 |
294.28 |
| MGV |
Vanguard Mega Cap Value Index Fund |
1.28897 |
137.95 |
| SCHK |
Schwab 1000 Index ETF |
0.426962 |
32.11 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.78754 |
89.47 |
| JHMT |
John Hancock Multifactor Technology ETF |
1.97 |
68.81 |
| AIEQ |
AI Powered Equity ETF |
0.07 |
44.755 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.85507 |
125.73 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.41 |
80.65 |
| DHS |
WisdomTree U.S. High Dividend Fund |
2.82038 |
100.45 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
1.097 |
114.98 |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund |
5.02 |
42.765 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.000001 |
161.37 |
| FTLS |
First Trust Long/Short Equity ETF |
0.12 |
69.02 |
| GCOW |
Pacer Global Cash Cows Dividend ETF |
2.7 |
39.53 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
1.63 |
39.37 |
| IOO |
iShares Global 100 ETF |
0.7593 |
119.965 |
| IWL |
iShares Russell Top 200 ETF |
0.54324 |
165.945 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.45467 |
92.31 |
| QDF |
FlexShares Quality Dividend Index Fund |
1.55 |
78.8 |
| SKYY |
First Trust Cloud Computing ETF |
0.000001 |
134.498 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.3817 |
242.32 |
| WDIV |
SPDR S&P Global Dividend ETF |
1.26 |
72.93 |
| XNTK |
SPDR NYSE Technology ETF |
2.67499 |
278.34 |
| XSW |
SPDR S&P Software & Services ETF |
0.785266 |
200.82 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.39 |
123.705 |
| KOIN |
Capital Link Global Fintech Leaders ETF |
3.03 |
33.1648 |
| FVAL |
Fidelity Value Factor ETF |
1.26 |
68.64 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
1.07668 |
86.8 |
| XLG |
Invesco S&P 500 Top 50 ETF |
0.76 |
57.48 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.39 |
56.08 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.388 |
110.88 |
| DEW |
WisdomTree Global High Dividend Fund |
1.35927 |
59.66 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
4.36 |
16.2826 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
1.03389 |
69.18 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.238455 |
90.22 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
1.19 |
34.71 |
| CPI |
IQ Real Return ETF |
0.09 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.0382172 |
76.4 |
| DGT |
SPDR Global Dow ETF |
0.728841 |
162.825 |
| DIV |
Global X SuperDividend U.S. ETF |
1.7 |
17.19 |
| DIVA |
AGFiQ Hedged Dividend Income Fund |
1.04 |
26.2229 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
2.75266 |
51.88 |
| DIVO |
Amplify CWP Enhanced Dividend Income ETF |
4.38 |
44.273 |
| DJD |
Invesco Dow Jones Industrial Average Dividend ETF |
5.426 |
54.875 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.36 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.95492 |
83.79 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.34 |
26.74 |
| EDOW |
First Trust Dow 30 Equal Weight ETF |
0.000001 |
39.69 |
| EKAR |
Capital Link Global Green Energy Transport & Technology Leaders ETF |
3.03 |
29.005 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.33 |
18.13 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.51543 |
68.53 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.073 |
52.3 |
| EQRR |
ProShares Equities for Rising Rates ETF |
1.11117 |
62.395 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
1.1602 |
154.14 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.9961 |
198.845 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
2.24 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.55632 |
145.36 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.32 |
64.3579 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.21654 |
102.65 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.1 |
86.125 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
163.895 |
| FDLO |
Fidelity Low Volatility Factor ETF |
1.46 |
65.36 |
| FDMO |
Fidelity Momentum Factor ETF |
1.35 |
82.575 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
1.19 |
58.49 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
116.44 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
1.41 |
52.75 |
| FLQD |
Franklin LibertyQ Global Dividend ETF |
2.01 |
33.0882 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.89 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
1.25 |
67.915 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.19 |
82.61 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
23.7195 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.24 |
20.9039 |
| FXL |
First Trust Technology AlphaDEX Fund |
0.58 |
168.85 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.01 |
46.85 |
| GRID |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund |
0.000001 |
154.76 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
84.96 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.48296 |
24.26 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.12019 |
24.325 |
| IGM |
iShares Expanded Tech Sector ETF |
1.65733 |
127.79 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.05035 |
44.35 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00085 |
46.89 |
| IYY |
iShares Dow Jones U.S. ETF |
0.4301 |
162.28 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.46 |
78.19 |
| ILCV |
iShares Morningstar Value ETF |
0.98281 |
90.075 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.31 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
1.01 |
67.65 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.35 |
62.403 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
1.03 |
47.62 |
| LEGR |
First Trust Indxx Innovative Transaction & Process ETF |
0.000001 |
57.1 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.680328 |
175.805 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.1441 |
43.78 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.22 |
30.1878 |
| LVHD |
Legg Mason Low Volatility High Dividend ETF |
0 |
41.22 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
1.23 |
55.91 |
| MGC |
Vanguard Mega Cap Index Fund |
0.49444 |
243.87 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.812771 |
282.941 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.32 |
34.5686 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
2.50763 |
43.76 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.419 |
59.79 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.103042 |
128.6 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.475 |
22.28 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.458 |
66.905 |
| PFM |
Invesco Dividend Achievers ETF |
1.051 |
50.92 |
| PSET |
Principal Quality ETF |
0.0182587 |
75.6 |
| PTF |
Invesco DWA Technology Momentum ETF |
1.943 |
81.67 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.47 |
54.705 |
| PWS |
Pacer WealthShield ETF |
0.27 |
32.47 |
| PY |
Principal Value ETF |
1.34005 |
51.41 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
2.0438 |
79.39 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
1.49 |
61.0901 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
1.89 |
65.095 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.681011 |
170.49 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.373874 |
140.14 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.5035 |
75.5 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.38 |
38.0149 |
| RNDV |
First Trust US Equity Dividend Select ETF |
3.73 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.93 |
36.2611 |
| ROBT |
First Trust Nasdaq Artificial Intelligence and Robotics ETF |
0.000001 |
55.2332 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.673331 |
57.22 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.17464 |
160.405 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0252 |
49.3316 |
| SNSR |
Global X Internet of Things ETF |
2.01 |
38.98 |
| SPDV |
AAM S&P 500 High Dividend Value ETF |
1.99 |
34.295 |
| SPMO |
Invesco S&P 500 Momentum ETF |
1.442 |
121.22 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
1.503 |
49.48 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.425519 |
178.595 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.480059 |
72.15 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.552714 |
71.93 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.512791 |
72.935 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.479303 |
54.83 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.87214 |
135.27 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.01038 |
25.315 |
| TOK |
iShares MSCI Kokusai ETF |
0.34974 |
134.99 |
| TTAC |
FCF US Quality ETF |
1.31 |
69.3 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.749278 |
90.04 |
| URTH |
iShares MSCI World ETF |
0.32741 |
181.55 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.14 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.18 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
1.33403 |
51.21 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
1.16 |
63.8901 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.67276 |
144.21 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.51598 |
198.82 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.96578 |
129.68 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.02 |
149.82 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.17 |
126.09 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.368132 |
203.805 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.37959 |
302.23 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.4 |
120.2 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.77029 |
434.19 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.95 |
199.35 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.13539 |
78.71 |
| WBIE |
WBI BullBear Rising Income 3000 ETF |
5.68 |
30.959 |
| WBIY |
WBI Power Factor High Dividend ETF |
5.88 |
30.7 |
| WLDR |
Affinity World Leaders Equity ETF |
1.4 |
36.439 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.867 |
55.105 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
0.000001 |
39.62 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
2.11 |
34.99 |
| NXTG |
First Trust IndXX NextG ETF |
0.000001 |
107.195 |
| CLOU |
Global X Cloud Computing ETF |
0.38 |
23.22 |
| AIQ |
Global X Artificial Intelligence & Technology ETF |
2.69 |
50.57 |
| IUS |
Invesco RAFI Strategic US ETF |
0.437 |
55.09 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.87454 |
116.89 |
| VETS |
Pacer Military Times Best Employers ETF |
10.07 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
70.045 |
| HLAL |
Wahed FTSE USA Shariah ETF |
1.09 |
59.43 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
18.05 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
18.08 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.28 |
51.08 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.47 |
68.48 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.41 |
68.86 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.41 |
53.91 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.75 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.85 |
59.22 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.85 |
33.2 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
1.62 |
88.9 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
1.62 |
38.72 |
| CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
1.19 |
23.76 |
| XWD.TO |
iShares MSCI World Index ETF |
0.34 |
109.12 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.21 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
2.85 |
34.76 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
2.87 |
35.2 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.1 |
20.225 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
1.08 |
54.77 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.5202 |
55.1 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
0.97437 |
39.69 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.44568 |
80.47 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.36447 |
111.18 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.36447 |
111.16 |
| VQNPX |
Vanguard Growth and Income Fund |
0.02 |
71.23 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
60.18 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.02 |
116.26 |
| VIIIX |
Vanguard Institutional Index Fund |
0.41272 |
540.36 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.41272 |
540.36 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
62.1 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
59.34 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.33655 |
169.77 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.33655 |
341.7 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.26156 |
97.97 |
| VEIPX |
Vanguard Equity Income Fund |
0.26156 |
46.75 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.22002 |
52.49 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.22002 |
52.48 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.22002 |
52.49 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.10103 |
51.95 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.325766 |
75.2 |
| VWINX |
Vanguard Wellesley Income Fund |
0.32763 |
26.41 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.32763 |
63.98 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
1.51919 |
34.31 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.17944 |
82.12 |
| VWELX |
Vanguard Wellington Fund |
0.17944 |
47.56 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.13488 |
48.53 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.33 |
76.385 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
38.62 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.1 |
45.8 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.33 |
38.935 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.33 |
35.24 |
| IQSU |
IQ Candriam ESG US Equity ETF |
1.01 |
53.18 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.41 |
29.015 |
| BUL |
Pacer US Cash Cows Growth ETF |
5.74 |
52.7539 |
| GBDV |
Global Beta Smart Income ETF |
4.4 |
23.4425 |
| IRBO |
iShares Robotics and Artificial Intelligence Multisector ETF |
3.36523 |
31.51 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.41 |
32.705 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.33 |
33.205 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.071375 |
56.7 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.51 |
93.795 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
2.0608 |
71.65 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.525121 |
59.96 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.38958 |
54.07 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
1.36 |
40.635 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0127825 |
24.955 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0325496 |
23.15 |
| QTUM |
Defiance Quantum ETF |
1.05 |
112.405 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
2.01 |
40.33 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.37 |
34.59 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
3.45 |
61.2 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.861637 |
61.29 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.44 |
48.52 |
| XGN |
Exagen Inc. |
1.37216 |
11.9 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.47 |
58.19 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.49 |
50.9561 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.49 |
43.51 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.41 |
41.16 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.33 |
45.48 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.33 |
41.065 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.33 |
39.24 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.41 |
42.365 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.33 |
37.565 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.33 |
52.915 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.33 |
47.89 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.41 |
43.01 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.41 |
46.87 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.41 |
48.08 |
| IETC |
iShares Evolved U.S. Technology ETF |
2.32582 |
102.14 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.41 |
49.49 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.46 |
120.51 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.05 |
47.71 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.41 |
35.73 |
| GSST |
Goldman Sachs Access Ultra Short Bond ETF |
0.23 |
50.555 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.41 |
38.355 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.33 |
53.18 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.33 |
33.495 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.41 |
45.595 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.41 |
48.78 |
| SLT |
Pacer Salt High truBeta US Market ETF |
10.07 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.33 |
43.575 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.41 |
39.63 |
| KNG |
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF |
0.000001 |
49 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.33 |
38.34 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.47 |
49.87 |
| NULC |
Nuveen ESG Large-Cap ETF |
2.05723 |
51.79 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
10.07 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.33 |
48.25 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.41 |
45.73 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.41 |
38.33 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.41 |
42.06 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.33 |
32.145 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.33 |
41.98 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.41 |
36.665 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.41 |
42.79 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.41 |
38.02 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.41 |
56.78 |
| TDV |
ProShares S&P Technology Dividend Aristocrats ETF |
2.60429 |
87.0501 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.33 |
38.625 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.41 |
41.18 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
35.335 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.41 |
47.145 |
| AVUS |
Avantis U.S. Equity ETF |
0.24 |
108.36 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.00073 |
59.01 |
| ESNG |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF |
0.47 |
70.01 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
4.53 |
47.665 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.38 |
70.723 |
| HDIV |
QRAFT AI-Enhanced U.S. High Dividend ETF |
2.43 |
31.3748 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0065321 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.41 |
38.985 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.33 |
51.51 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.41 |
43.83 |
| IVES |
Wedbush ETFMG Global Cloud Technology ETF |
2.09 |
33.51 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.347739 |
116.239 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.5 |
127.81 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.41 |
52.635 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.33 |
34.5 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.41 |
38.84 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.33 |
35.865 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.41 |
43.76 |
| SIXH |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF |
1.3 |
38.35 |
| THNQ |
Robo Global Artificial Intelligence ETF |
1.54 |
65.74 |
| SIXL |
ETC 6 Meridian Low Beta Equity Strategy ETF |
0.43 |
36.74 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.51 |
66.79 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.51 |
92.29 |
| WFH |
Direxion Work From Home ETF |
2.6968 |
74.31 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.56 |
51.47 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.87 |
43.35 |
| VIRS |
Pacer BioThreat Strategy ETF |
10.07 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.33 |
31.3 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.41 |
71.005 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.38 |
47.88 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.52623 |
63.51 |
| GBLO |
Global Beta Low Beta ETF |
1.75 |
26.5646 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2208 |
40.27 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.33 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.38 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.18 |
39.51 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.66 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.36 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
1.62 |
29.71 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
1.62 |
28.39 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
2.44 |
33.05 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
2.44 |
28.45 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.56 |
49.32 |
| XMTM.TO |
iShares MSCI USA Momentum Factor Index ETF |
1.66 |
43.79 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.193194 |
51.85 |
| ALAU.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
2.82702 |
18.985 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0920161 |
283.9 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.165783 |
6.9945 |
| HLTW.L |
Lyxor MSCI World Health Care TR UCITS ETF |
1.52287 |
522 |
| INTL.L |
WisdomTree Artificial Intelligence UCITS ETF |
1.20154 |
6540 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
1.78534 |
1681.8 |
| WTAI.L |
WisdomTree Artificial Intelligence UCITS ETF |
1.20154 |
87.59 |
| BUZZ |
VanEck Social Sentiment ETF |
0.24 |
38.9 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.33 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.41 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.448964 |
45.665 |
| DSJA |
Innovator Double Stacker ETF - January |
0.41 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.33 |
32.3347 |
| KVLE |
KFA Value Line Dynamic Core Equity Index ETF |
2.33 |
27.195 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.45 |
36.995 |
| SKYU |
ProShares Ultra Cloud Computing |
1.84125 |
40.12 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.41 |
20.32 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.33 |
20.495 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.33 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.41 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.07594 |
64.475 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.44226 |
51.27 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.49 |
74.905 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.02 |
41.8926 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.48 |
39.515 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
0.448323 |
51.6442 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.57 |
37.9 |
| VNSE |
Natixis Vaughan Nelson Select ETF |
0.602 |
38.68 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.47 |
28.85 |
| GLBL |
Cartesian Growth Corporation |
0.73 |
24.541 |
| EJH |
E-Home Household Service Holdings Limited |
0.45467 |
1.025 |
| GK |
AdvisorShares Gerber Kawasaki ETF |
1.22 |
26.32 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.000001 |
23.1559 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.37 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.40014 |
72.49 |
| DFUS |
Dimensional U.S. Equity ETF |
0.428386 |
72.41 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.431167 |
38.45 |
| GTR |
WisdomTree Target Range Fund |
0.0094758 |
25.9 |
| 18MK.DE |
Amundi Index Solutions - Amundi MSCI India |
0.197114 |
878.3 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0920161 |
243.6 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.331444 |
59.306 |
| AMEQ.DE |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.0533758 |
113.58 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.459129 |
54.49 |
| CE8G.DE |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.00273551 |
662.1 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.4678 |
227.5 |
| CSY2.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD |
0.89179 |
226.6 |
| CSY7.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF |
0.65191 |
229.4 |
| DBX2.DE |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.0407434 |
59.91 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.54237 |
10.362 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.529191 |
102.745 |
| EHF1.DE |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
3.71456 |
207.95 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.8143 |
86.07 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.3245 |
108.89 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02494 |
108.49 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00059 |
82.858 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.47042 |
138.845 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.3295 |
104.585 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.5163 |
91.52 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00683 |
88.23 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.92165 |
62.92 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00174 |
78.446 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01466 |
5.3882 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.46752 |
57.236 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.28813 |
90.65 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.299395 |
38.33 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.180011 |
53.2 |
| L4K3.DE |
Lyxor MSCI China UCITS ETF |
0.290592 |
20.475 |
| LASI.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.091039 |
155.46 |
| LASP.DE |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.393802 |
78.74 |
| LEER.DE |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.0385463 |
33.255 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.629569 |
86.51 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.331444 |
328.6 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
0.292551 |
24.9 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.629569 |
225.55 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.54237 |
10.04 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.9705 |
83.13 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.2868 |
28.735 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.05354 |
5.0296 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
1.06875 |
481.96 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.34039 |
371.78 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.509 |
53.462 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.27729 |
111.78 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.38563 |
144.06 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.06312 |
52.59 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.25215 |
141.68 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.335177 |
119.035 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.36354 |
159.12 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.0143 |
6.262 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.180011 |
4960.5 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.49 |
3876.5 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.04564 |
37.125 |
| FOMO |
FOMO ETF |
2.79 |
16.825 |
| VFINX |
Vanguard 500 Index Fund |
0.41275 |
613.55 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.856136 |
44.54 |
| RTL |
The Necessity Retail REIT, Inc. |
0.27 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.03263 |
10.54 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.41 |
30.075 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.296437 |
22.76 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.25215 |
164.92 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.25215 |
161.59 |
| CLSE |
Convergence Long/Short Equity ETF |
1.81 |
25.88 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
1.75761 |
71.83 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
1.17 |
56.39 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.21336 |
61.64 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.24 |
73.5 |
| ICAP |
InfraCap Equity Income Fund ETF |
0.58 |
27.32 |
| JAVA |
JPMorgan Active Value ETF |
0.34 |
68.83 |
| NDJI |
Nationwide Dow Jones Risk-Managed Income ETF |
3.16 |
21.4563 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.41 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
2.0314 |
28.968 |
| OALC |
OneAscent Large Cap Core ETF |
0.531059 |
34.685 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.28813 |
7890 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
1.84169 |
16.6885 |
| BCHN.MI |
Invesco CoinShares Global Blockchain UCITS ETF |
0.5493 |
168.04 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.7 |
14.024 |
| EXX5.MI |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
0.87457 |
86.5 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.279988 |
280.735 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.870257 |
31685 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.870257 |
421.25 |
| AEJ.L |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.393802 |
91.69 |
| ALAG.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
2.82702 |
1418 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0920161 |
21222.5 |
| APEX.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.091039 |
180.94 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.165783 |
522.6 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.459129 |
4742.25 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.459129 |
58.2 |
| BCHN.L |
Invesco CoinShares Global Blockchain UCITS ETF |
0.5493 |
199.8 |
| CI2G.L |
Amundi Index Solutions - Amundi MSCI India |
0.197114 |
75590 |
| CI2U.L |
Amundi Index Solutions - Amundi MSCI India |
0.197114 |
1005.1 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.45374 |
690.6 |
| CSWU.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.307558 |
14.259 |
| DHSA.L |
WisdomTree US Equity Income UCITS ETF - Acc |
3.60565 |
32.765 |
| DHSD.L |
WisdomTree US Equity Income UCITS ETF |
3.60565 |
26.405 |
| DHSG.L |
WisdomTree US Equity Income UCITS ETF |
3.60565 |
2329 |
| DHSP.L |
WisdomTree US Equity Income UCITS ETF - Acc |
3.60565 |
2445.75 |
| DTEC.L |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
1.95389 |
14.189 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.268915 |
45.4025 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.54237 |
8.7385 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.45621 |
10.178 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.21652 |
101.7 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.5249 |
6824 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.8143 |
100.2 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.0634432 |
8.0415 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
1.25 |
49.77 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
1.25 |
66.665 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.112336 |
9.0285 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.4 |
8619 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.00868 |
7.06 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.3045 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02494 |
108.54 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02721 |
15 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.28813 |
105.53 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00059 |
4.876 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00059 |
96.43 |
| IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.36795 |
41.31 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
1.87357 |
11.391 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
4.87781 |
7.634 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
4.87781 |
11.895 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
2.47248 |
6.86 |
| JPCT.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.809136 |
48.12 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.114206 |
4134 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.180011 |
62.025 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.268915 |
67.8 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00868 |
104.73 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.331444 |
69.1488 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.3999 |
89.125 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.629569 |
100.76 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.5161 |
37.015 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
1.92 |
1669.8 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
1.92 |
1793.9 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.48473 |
13.886 |
| SHLG.L |
iShares Digital Security UCITS ETF |
1.7855 |
8.5445 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.331444 |
482.01 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.331444 |
360.42 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.5163 |
9.528 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.5163 |
106.54 |
| SPUD.L |
SPDR MSCI USA Climate Paris Aligned UCITS ETF |
1.55047 |
15.294 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.468992 |
498.69 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.4 |
62.14 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.02034 |
4.949 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00393 |
4.292 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.923266 |
11.216 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.325118 |
46.285 |
| TDIV.L |
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
2.79 |
51.82 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
1.06875 |
14409 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
1.06875 |
157.69 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
1.06875 |
10518 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
1.06875 |
140.895 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.268915 |
60.81 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.4542 |
163.435 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.34039 |
428.125 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.56233 |
2550.5 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.35156 |
8.1845 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
1.05 |
55.82 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.03814 |
4.41075 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.03814 |
5.127 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.04564 |
60.62 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.27729 |
124.63 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.38563 |
163.855 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.06312 |
61.21 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.04564 |
49.735 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.509 |
46.4075 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.06312 |
49.86 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.64159 |
88.08 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.38563 |
167.74 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.38563 |
125.38 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.523845 |
432.825 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.523845 |
291.685 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.464882 |
196.88 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.224177 |
104.25 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.335177 |
138.54 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.335177 |
115.805 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.347908 |
28.2275 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.224177 |
9.168 |
| XMAD.L |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.0407434 |
79.61 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.32518 |
3727 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0240794 |
200.14 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.501672 |
58.135 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
1.05543 |
11.57 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
1.05543 |
72.83 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.745725 |
50.22 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.465633 |
539 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.35265 |
10.268 |
| IBLC |
iShares Blockchain and Tech ETF |
3.16155 |
65.91 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.24 |
20.85 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.728696 |
42.57 |
| NFTZ |
Defiance Digital Revolution ETF |
3.2 |
6.385 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.47 |
17.775 |
| GDIV |
Harbor Dividend Growth Leaders ETF |
0.0234661 |
16.16 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.46 |
57.484 |
| MPAY |
Akros Monthly Payout ETF |
0.57 |
24.12 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
1.53947 |
35.18 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.73 |
52.16 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.46 |
29.905 |
| BIGY |
Defiance Next Gen Big Data ETF |
0.72 |
51.975 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.38563 |
122.317 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00269 |
9.84 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.36354 |
159.14 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00401937 |
9.1 |
| WTAI |
WisdomTree Artificial Intelligence and Innovation Fund |
0.96593 |
29.97 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.41 |
31.285 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.33 |
32.71 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.33 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.1 |
60.03 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.33 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.33 |
30.775 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.33 |
32.465 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.020755 |
20.91 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.46 |
78.3 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.33 |
36.215 |
| WBAT |
WisdomTree Battery Value Chain and Innovation Fund |
0.0025896 |
27.95 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.237071 |
41.88 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.41 |
35.67 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.63 |
36.71 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
1.18 |
39.65 |
| DJIA |
Global X Dow 30 Covered Call ETF |
3.84 |
21.89 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.41 |
34.71 |
| DUHP |
Dimensional US High Profitability ETF |
1.7596 |
37.75 |
| EQUL |
IQ Engender Equality ETF |
1.33 |
27.12 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
1.623 |
28.87 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.123 |
41.78 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
1.3178 |
71.99 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.592 |
29.11 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
0.88488 |
96.4 |
| CM9.PA |
Amundi ETF MSCI World ex EMU UCITS ETF |
0.0621265 |
628.85 |
| CSINDU.SW |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
3.80382 |
561.9 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.347908 |
24.215 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.45621 |
7.599 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.32518 |
42.815 |
| XDEB.DE |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.935067 |
42.155 |
| XDEM.DE |
Xtrackers MSCI World Momentum UCITS ETF |
1.09756 |
69.47 |
| EXI3.F |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
3.24335 |
312.7 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.523845 |
16.252 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.32942 |
6860 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.3245 |
126.78 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
1.50663 |
5.784 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.523845 |
236.45 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.45621 |
9.237 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.335594 |
136.78 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.523845 |
371.52 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.3295 |
76.59 |
| LYPE.DE |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
1.52287 |
452.05 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0920161 |
243.8 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.745725 |
43.065 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.745725 |
80.39 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.35265 |
10.82 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.48473 |
7.655 |
| ISPA.DE |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |
0.41657 |
32.065 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.32975 |
11598 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.92165 |
5470.5 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.450496 |
116.87 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
0.0214973 |
344 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.450496 |
32.014 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.9705 |
83.113 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
0.0214973 |
401.425 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.9318 |
7.2234 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.92165 |
8.36 |
| LYHLTW.SW |
Lyxor MSCI World Health Care TR UCITS ETF |
1.52287 |
523.4 |
| CE8.PA |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.00273551 |
663.783 |
| XDWT.L |
Xtrackers MSCI World Information Technology UCITS ETF |
1.22322 |
116.44 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.34039 |
372.52 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.2886 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.33861 |
92.94 |
| SXLK.L |
SPDR S&P U.S. Technology Select Sector UCITS ETF |
1.33494 |
151.16 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.5163 |
8.042 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.0509937 |
132.755 |
| IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.36795 |
3083 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.46757 |
614.78 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.476544 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.476544 |
94.342 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.331444 |
59.332 |
| LVO.MI |
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF |
3.63975 |
0.8172 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.331444 |
252.75 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.476544 |
61.23 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.476544 |
11171 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.331444 |
328.95 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0509937 |
113.928 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.47042 |
138.91 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.331444 |
414.26 |
| BXX.PA |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
1.35382 |
0.5523 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.46757 |
11.226 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.331444 |
186.48 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.468992 |
573.96 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.47809 |
8045.5 |
| 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 |
0.48211 |
31.534 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.41154 |
94.665 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.49 |
37.08 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.5 |
38.52 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
1.89 |
12.02 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2211 |
64.08 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.524591 |
32.3 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.45374 |
692.3 |
| SHLD.L |
iShares Digital Security UCITS ETF |
1.7855 |
11.418 |
| XDND.DE |
Xtrackers MSCI North America High Dividend Yield UCITS ETF |
2.24384 |
51.75 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.54237 |
11.705 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
1.09145 |
7185.5 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.7 |
16.325 |
| DBX2.F |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.0407434 |
46.955 |
| XFVT.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.285991 |
3080 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
0.298706 |
153.04 |
| MIVU.PA |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
5.15093 |
93.09 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
1.06875 |
121.04 |
| CI2.PA |
Amundi Index Solutions - Amundi MSCI India |
0.197114 |
878.305 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.870257 |
516.979 |
| XMA1.F |
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF |
0.0407434 |
18.546 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
2.12014 |
6.9267 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.71188 |
7.0388 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.43216 |
124.22 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.501672 |
49.875 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
2.43478 |
56.485 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.592785 |
154.276 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.193194 |
44.5272 |
| CSWG.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.307558 |
1064.5 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.588464 |
536.654 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.3245 |
9.5608 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
1.50663 |
6.837 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.32518 |
32.25 |
| DHS.L |
WisdomTree US Equity Income UCITS ETF |
3.60565 |
1969.6 |
| DHSF.MI |
WisdomTree US Equity Income UCITS ETF |
3.60565 |
24.375 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.450496 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.2886 |
116.845 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.325118 |
39.76 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.81 |
14.212 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.476544 |
87.298 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.109 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.33757 |
8.3877 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.468992 |
16.392 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.4 |
62.24 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.4 |
1331.22 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.41154 |
128.24 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2211 |
60.11 |
| XMOV.SW |
Xtrackers Future Mobility UCITS ETF |
3.91849 |
114.54 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
1.65031 |
59.625 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.54237 |
12.062 |
| LCCN.L |
Lyxor MSCI China UCITS ETF |
0.290592 |
23.845 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.464882 |
150.78 |
| XUTC.L |
Xtrackers MSCI USA Information Technology UCITS ETF |
1.37291 |
139.08 |
| XGLF.DE |
Xtrackers MSCI GCC Select Swap UCITS ETF |
2.55571 |
24.39 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.465633 |
539.444 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.193194 |
3870.75 |
| ALAT.PA |
Amundi Index Solutions - Amundi MSCI Em Latin America |
2.82702 |
16.3392 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
1.05543 |
62.47 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.464882 |
134.955 |
| QCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.0533758 |
113.8 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.524591 |
27.7 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.02721 |
9.693 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0240794 |
14944.5 |
| CD9.PA |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
3.71456 |
207.25 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.165783 |
6.0099 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.165783 |
7.0027 |
| CV9.PA |
Amundi Index Solutions - Amundi MSCI Europe Value Factor |
0.154932 |
379.376 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.48473 |
11.93 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.64838 |
7.245 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.48473 |
12.838 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.588464 |
581.649 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.92165 |
7.8965 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.3999 |
195.84 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.230734 |
242.8 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.279988 |
240.8 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.4542 |
12200.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
1.02179 |
9075 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.464882 |
22.297 |
| SPYD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
1.08866 |
66.27 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.501672 |
7.823 |
| EXX5.DE |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
0.87457 |
86.4 |
| OPEN.L |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
1.38651 |
9.686 |
| LOCK.L |
iShares Digital Security UCITS ETF |
1.7855 |
10.37 |
| IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
1.76 |
4093 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
1.78534 |
175.3 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
1.78534 |
213.15 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.64159 |
58.445 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.5161 |
31.765 |
| TDIV.AS |
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
2.79 |
44.55 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.2868 |
2500.25 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.27729 |
93.21 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.27729 |
130.12 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.792868 |
18.8375 |
| DXSM.F |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
0.0445824 |
26.25 |
| XDBG.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
0.0445824 |
3956.5 |
| CEC.PA |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.0385463 |
33.31 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.393802 |
78.85 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
1.06875 |
481.96 |
| EMXC.L |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
0.432011 |
32.97 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
1.06875 |
123.01 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.529191 |
107.54 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.529191 |
120440 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.529191 |
1272 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.529191 |
95.324 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.87357 |
1319.5 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.02062 |
126.54 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.0046 |
95.25 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02145 |
96.2 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04151 |
92.954 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00868 |
83.842 |
| ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.21652 |
88.335 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00674 |
4.9685 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0005 |
4.6815 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.14429 |
5.0886 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00174 |
4.7699 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.0005 |
4.576 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0005 |
5.803 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0005 |
4.4655 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01691 |
121.63 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01417 |
101.18 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.08784 |
101.15 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.01691 |
5.381 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.08439 |
5.2066 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00059 |
5.726 |
| SLXX.L |
iShares Core £ Corp Bond UCITS ETF |
0.30089 |
122.65 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00174 |
91.33 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00174 |
5.951 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.08531 |
6.207 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00393 |
5.2757 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.01466 |
5.0935 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01542 |
3.804 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.02034 |
4.845 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00174 |
6.209 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.05354 |
436.975 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
3.77 |
6.157 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01542 |
6.346 |
| ISXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.399 |
104.655 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00059 |
4.44075 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.01691 |
5.1395 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.06312 |
41.795 |
| APX.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.091039 |
155.57 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.114206 |
58.5 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.180011 |
66.35 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.112336 |
12.094 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.0634432 |
10.825 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02494 |
5.4758 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.21652 |
5.505 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02145 |
5.4352 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01542 |
4.352 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00174 |
4.64275 |
| DSD.PA |
Lyxor Daily ShortDAX x2 UCITS ETF |
0.11882 |
0.5423 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.299395 |
3332.5 |
| JPTC.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.809136 |
3589.5 |
| JPCE.MI |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.809136 |
40.8 |
| STRV |
Strive 500 ETF |
0.45 |
43.07 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00269 |
9.84 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.40819 |
46.37 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.89 |
32.3 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.434776 |
42.25 |
| DVAL |
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF |
4.6 |
14.285 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.71 |
35.995 |
| SNPD |
Xtrackers S&P ESG Dividend Aristocrats ETF |
0 |
26.685 |
| SNPV |
Xtrackers S&P ESG Value ETF |
1.24646 |
35.21 |
| STXG |
Strive 1000 Growth ETF |
0.27 |
49.945 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.680132 |
63.985 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.47 |
26.96 |
| TYLG |
Global X Information Technology Covered Call & Growth ETF |
1.18 |
35.809 |
| XLKQ.L |
Invesco Technology S&P US Select Sector UCITS ETF |
1.3 |
63665 |
| XLKS.L |
Invesco Technology S&P US Select Sector UCITS ETF |
1.3 |
850.7 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02721 |
1120.5 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.45729 |
641.4 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.335177 |
10351 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.193194 |
44.555 |
| EXI3.DE |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
3.80237 |
395.2 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.48473 |
11.03 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.41 |
37.995 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.87357 |
15.152 |
| DVND |
Touchstone Dividend Select ETF |
2.02 |
34.78 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.114206 |
4367.5 |
| XDWT.DE |
Xtrackers MSCI World Information Technology UCITS ETF |
1.22322 |
99.96 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.5255 |
78.41 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.5 |
52.235 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.33 |
46.2 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.99327 |
72.62 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
1.09145 |
82.52 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.3999 |
168.185 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.01643 |
49.9201 |
| WTD9.DE |
WisdomTree US Equity Income UCITS ETF - Acc |
3.60565 |
28.145 |
| ZPDT.DE |
SPDR S&P U.S. Technology Select Sector UCITS ETF |
1.33494 |
129.76 |
| MIVU.DE |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
5.15093 |
92.99 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.224177 |
7784 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.08784 |
86.958 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.38563 |
140.54 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01691 |
121.675 |
| XAIX.DE |
Xtrackers Artificial Intelligence & Big Data UCITS ETF |
3.20946 |
152.12 |
| VOOL.DE |
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF |
3.63975 |
0.8204 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.464882 |
169.125 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.02034 |
4.8441 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.914584 |
46.175 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
1.10377 |
42.36 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.43 |
41.83 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.298711 |
16.12 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.03263 |
10.54 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.08337 |
22.76 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.41328 |
154.62 |
| DXSM.DE |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
0.0445824 |
26.17 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00393 |
4.5348 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.476544 |
12.891 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.41154 |
126.775 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.33 |
32.815 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.46757 |
53474 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.34039 |
32210 |
| VUBFX |
Vanguard Ultra-Short-Term Bond Fund Investor |
0.06074 |
10.06 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.46757 |
715.37 |
| 540J.DE |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.307558 |
12.216 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.224177 |
89.56 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.32942 |
91.95 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.629569 |
7520 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01417 |
86.982 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.2886 |
136.09 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.459129 |
4345.25 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.524591 |
2411.5 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.393802 |
6843 |
| XGLF.L |
Xtrackers MSCI GCC Select Swap UCITS ETF |
2.55571 |
28.4225 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.35265 |
11.954 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00868 |
90.112 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.0125 |
10.87 |
| AMEL.DE |
Amundi Index Solutions - Amundi MSCI Em Latin America |
2.82702 |
16.334 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.41154 |
108.88 |
| L0CK.DE |
iShares Digital Security UCITS ETF |
1.7855 |
8.842 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.64159 |
78.32 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.64838 |
6.3 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.46921 |
15298 |
| XVTD.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.285991 |
41.455 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.4542 |
140.175 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.0063 |
22.8625 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.43216 |
106.76 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.32942 |
78.968 |
| IE00BDB7J586.SG |
Xtrackers MSCI USA Minimum Vola |
1.65031 |
51.21 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.47027 |
51.272 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
2.43045 |
47.07 |
| BCHS.L |
Invesco Markets II PLC - Invesco Elwood Global Blockchain Ucits ETF |
0.5493 |
14719 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.2202 |
51.44 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.4 |
53.16 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.512159 |
31.22 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.5 |
3353.75 |
| XUTC.DE |
Xtrackers MSCI USA Information Technology UCITS ETF |
1.37291 |
119.46 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.45687 |
2781 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.4 |
51.154 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.64159 |
67.26 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01542 |
90.262 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.45374 |
593.16 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.04564 |
42.769 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00674 |
4.2736 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.46752 |
4974.5 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.45374 |
51640 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.48085 |
3323 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.32 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.06312 |
36.32 |
| WTEU.DE |
WisdomTree US Equity Income UCITS ETF |
3.60565 |
22.665 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.4 |
1143.55 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.25215 |
120.64 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.313536 |
14.35 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.501672 |
4340.5 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01466 |
4.3755 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.71 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.8143 |
9562.5 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.40171 |
14.672 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.0005 |
4.957 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.331444 |
226.75 |
| QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.36795 |
35.435 |
| XDEB.L |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.935067 |
3666 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.46752 |
66.6225 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.43216 |
9276 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.64159 |
65.865 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04151 |
99.28 |
| WTEC.L |
SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF |
1.19293 |
218.33 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.450496 |
136.24 |
| USDV.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
1.08866 |
57.58 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.325118 |
34.6175 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
2.78 |
888 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.06267 |
19.86 |
| BNXG.DE |
Invesco CoinShares Global Blockchain UCITS ETF |
0.5493 |
170.14 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.49 |
37.005 |
| SXRU.DE |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
3.80382 |
481.8 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01542 |
7835.5 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.335177 |
27.835 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.524591 |
32.3025 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00868 |
78.3 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.5161 |
2763.5 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.331444 |
5163.3 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.45621 |
8.0405 |
| XSTC.L |
Xtrackers MSCI USA Information Technology UCITS ETF |
1.37291 |
10390 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
1.184 |
32.19 |
| EMXC.DE |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
0.432011 |
28.305 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.04564 |
45.2725 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
0.292551 |
29.38 |
| LSK8.DE |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
1.35382 |
0.5547 |
| WTDY.DE |
WisdomTree US Equity Income UCITS ETF |
3.60565 |
24.465 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00393 |
3.8119 |
| SPPD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
1.08866 |
8.453 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
1.78534 |
133.78 |
| EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.2987 |
5.0578 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.43216 |
124.495 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00174 |
68.06 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
2.43478 |
48.48 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00174 |
4.3035 |
| XZME.F |
XTR.MSCIUSES 2C HED.EOA |
1.05543 |
6.798 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.32518 |
46.755 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.476544 |
11.034 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.81 |
20.325 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2211 |
4779 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.33 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0016 |
4.93225 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.2886 |
10174 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.0046 |
109.58 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.5255 |
78.2 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.5163 |
10.252 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.792868 |
16.196 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
2.43478 |
4222 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.180011 |
57 |
| USPX |
Franklin U.S. Equity Index ETF |
0.46 |
58.455 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.509 |
49.218 |
| DXS7.DE |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.285991 |
23.04 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.588464 |
536.4 |
| JGRO |
Jpmorgan Active Growth ETF |
0.67 |
93.26 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.27729 |
97.08 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.8143 |
7493.5 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.5255 |
91.41 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
1.51919 |
17.15 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.02062 |
126.61 |
| SSXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.399 |
119.5 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.02034 |
5.401 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
1.02179 |
104.3 |
| UDVD.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
1.08866 |
77.15 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.47809 |
92.856 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.06312 |
48.63 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.87357 |
17.635 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.279988 |
209.35 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.509 |
42.78 |
| OPEN.DE |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
1.19063 |
8.311 |
| LYQL.DE |
Lyxor Daily ShortDAX x2 UCITS ETF |
0.11882 |
0.5443 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.0240794 |
173.335 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.06312 |
45.6975 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.523845 |
32310 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
1.09145 |
96.04 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.459129 |
63.5275 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.08784 |
75.525 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.3295 |
104.67 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.4 |
53.294 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.02494 |
94.265 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2211 |
4493.25 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04151 |
99.422 |
| CIND.L |
iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF |
3.80382 |
561.02 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.25215 |
123.08 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01691 |
105.73 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.180011 |
53.01 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.230734 |
282.51 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.03448 |
21.77 |
| VWNFX |
Vanguard Windsor II Fund |
0.23 |
49.64 |
| XMOV.DE |
Xtrackers Future Mobility UCITS ETF |
3.91849 |
98.73 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.45621 |
8.728 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.468992 |
668.21 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
2.47248 |
54.82 |
| XDEM.L |
Xtrackers MSCI World Momentum UCITS ETF |
1.09756 |
6049 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.464882 |
14699 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.299395 |
44.595 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
1.78534 |
14425 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.48473 |
10.383 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.09023 |
2823 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
1.25 |
57.16 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
4.2816 |
10.22 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.0005 |
3.8378 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.56233 |
29.305 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.0143 |
75.555 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.56567 |
30.06 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01542 |
104.93 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01466 |
4.851 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00059 |
72 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
1.05543 |
54.31 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
1.50663 |
5.9485 |
| UNIC.L |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
1.95389 |
19.006 |
| GVLU |
Gotham 1000 Value ETF |
0.31 |
25.365 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.0063 |
25.79 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.3245 |
1096 |
| IE00BGV5VN51.SG |
Xtrackers Artific Intellig and |
3.20946 |
151.54 |
| IE00BGV5VR99.SG |
Xtrackers Future Mobility UCITS |
3.91849 |
98.52 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.4 |
1140.6 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.02228 |
10.63 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0920161 |
567.7 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.450496 |
22.465 |
| XMAS.L |
Xtrackers - MSCI EM Asia Swap UCITS ETF |
0.0407434 |
5944 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.3245 |
9463 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.4 |
99510 |
| XBCU.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
0.0445824 |
44.45 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.92165 |
73.22 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.5163 |
7961.5 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.224177 |
10.76 |
| FMK |
First Trust Mega Cap AlphaDEX Fund |
0.000001 |
42.92 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.01466 |
5.6544 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
1.0847 |
58.69 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.9318 |
7.476 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.41275 |
613.46 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02145 |
110.75 |
| DRUP.DE |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
1.95389 |
16.498 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.33861 |
33.875 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.224177 |
10.802 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.21652 |
101.72 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.450496 |
46.461 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.09695 |
21.01 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.279988 |
23.23 |
| AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
1.84169 |
14.312 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00762 |
10.36 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
1.22942 |
381.78 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.27729 |
107.1 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.09023 |
36.385 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
0.5387 |
7.88 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.165783 |
6.0062 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.22815 |
48.59 |
| DIVY |
Reality Shares DIVS ETF |
2.41 |
25.56 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.468992 |
16.3575 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.35265 |
9.289 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.0016 |
4.147 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.3245 |
108.93 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.745725 |
37.48 |
| FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.89 |
10507 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.33 |
37.345 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.203787 |
25.695 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.524591 |
27.781 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.33 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.45467 |
221.911 |
| CSW.PA |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.307558 |
12.246 |
| PUNK |
Subversive Metaverse ETF |
0.64 |
17.7384 |
| JKF |
iShares Morningstar Value ETF |
0.98281 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.41 |
39.71 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.45729 |
556.78 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.523845 |
371.28 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.33 |
29.135 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.497 |
39.37 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
10.07 |
41.14 |
| MVPS |
Amplify Thematic All-Stars ETF |
1.07 |
23.6319 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0509937 |
113.855 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.114206 |
50.23 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.33 |
37.825 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.870257 |
516.7 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.41 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0509937 |
159.555 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.523845 |
14.954 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.25215 |
138.8 |
| RVRS |
Arrow Reverse Cap 500 ETF |
4 |
22.966 |
| WTI2.DE |
WisdomTree Artificial Intelligence UCITS ETF |
1.20154 |
75.14 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02721 |
12.882 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.335177 |
99.32 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.33 |
37.889 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.41 |
37.675 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.47 |
30.365 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.41 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.41 |
39.585 |
| XPND |
First Trust Expanded Technology ETF |
0.000001 |
36.82 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.41 |
43.66 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.46757 |
614.5 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.52 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.343271 |
17.17 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.89 |
3668 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.570612 |
24.5902 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.41154 |
108.925 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.629569 |
86.578 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.33 |
71.91 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00269 |
9.84 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.15313 |
51.36 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.000030438 |
46.82 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.41 |
33.105 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.33 |
34.135 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.33 |
31.03 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.41 |
28.86 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.92165 |
5.62 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.02262 |
5.6086 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.05354 |
5.4902 |
| CBU0.DE |
ISHS CORP HGDEOA |
0.30089 |
5.4332 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.54237 |
6.844 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
2.30066 |
5.634 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
1.92056 |
6.296 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00393 |
4.1091 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.02262 |
5.058 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.08439 |
107.475 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.22 |
6.546 |
| MTAV.AS |
iShares Metaverse UCITS ETF |
1.00275 |
12.0525 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.22 |
5.082 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.47007 |
100.24 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.04 |
46.41 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.9318 |
7.6255 |
| SLXU.AS |
iShares Core GBP Corp Bond UCIT |
0.30089 |
5.708 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.49056 |
8.4339 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00683 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0016 |
5.5107 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00393 |
4.4352 |
| BLKC.AS |
iShares Blockchain Technology UCITS ETF |
3.15884 |
23.5459 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
9.1568 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.5628 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.01691 |
6.046 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| DJGTEEX.DE |
5509 |
0.88488 |
0 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.23 |
88.07 |
| VMNFX |
Vanguard Market Neutral Fund |
-8.09 |
13.59 |
| DOGG |
First Trust Exchange-Traded Fund IV - FT Cboe Vest DJIA Dogs 10 Target Income ETF |
0.000001 |
19.935 |
| FWD |
Ab Disruptors ETF |
0.495172 |
104.6 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
1.24044 |
31.44 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.261763 |
78.22 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.896971 |
40.99 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.53 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.47 |
68.13 |
| XAIX.F |
Xtrackers Artificial Intelligence & Big Data UCITS ETF |
3.20946 |
86.12 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.4 |
1143.73 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.06267 |
29.81 |
| RSPT |
Invesco S&P 500® Equal Weight Technology ETF |
1.55 |
44.88 |
| INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
0.68 |
27.777 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.90198 |
78.37 |
| FDTX |
Fidelity Disruptive Technology ETF |
1.51 |
40.86 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
36.37 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-1.01052 |
22.325 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
0.449599 |
38.0842 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.373766 |
37.485 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.165783 |
6.006 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.629569 |
86.57 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.41154 |
109.14 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.124675 |
19.1237 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.64159 |
67.307 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.29225 |
152.42 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.02565 |
39.6 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.36354 |
503.83 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.47 |
60.77 |
| IOO.AX |
iShares Global 100 ETF (AU) |
0.76 |
181.77 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.03 |
92.76 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
0.77 |
214.95 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.28134 |
116.4 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00309 |
42.7 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.66 |
45.26 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.82949 |
142.64 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.05968 |
43.16 |
| VMIN.AX |
Vanguard Global Minimum Volatility Active ETF |
0.65262 |
63.02 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.25 |
52.48 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
1.23159 |
36.08 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.46752 |
57.242 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.32345 |
84.57 |
| HLTW.PA |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
1.52287 |
452.46 |
| CVRD |
Madison Covered Call ETF |
0.78 |
18.61 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
2.02 |
26.58 |
| DIVL |
Madison Dividend Value ETF |
1.04 |
22.905 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.25215 |
138.78 |
| SPDG |
SPDR Series Trust |
6.0245 |
39.73 |
| DCOR |
Dimensional ETF Trust |
0.349585 |
71.69 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.32942 |
79.13 |
| AVLC |
American Century ETF Trust |
0.33 |
76.405 |
| JTEK |
JPMorgan U.S. Tech Leaders ETF |
0.74 |
92.09 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00269 |
9.84 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.9115 |
31.3 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.00721262 |
40.2699 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.52 |
51.88 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.000001 |
35.59 |
| DFVX |
Dimensional US Large Cap Vector ETF |
1.14202 |
72.54 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
1.35743 |
36.34 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01417 |
5.5112 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.49056 |
7.755 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.2736 |
6.736 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.0046 |
5.4932 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.46757 |
614.606 |
| IB27.MI |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.37873 |
5.569 |
| IVOA.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.17973 |
5.651 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.02226 |
6.613 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.10733 |
98.2718 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.92836 |
34.06 |
| IB25.MI |
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF |
0.53898 |
5.396 |
| IB28.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.17973 |
5.243 |
| IE0C.SW |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.05354 |
5.1724 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01542 |
4.5841 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.01691 |
4.6883 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.2736 |
6.98 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0016 |
4.3427 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0016 |
4.633 |
| SUOC.SW |
iShares € Corp Bond ESG UCITS ETF |
0.02034 |
4.6478 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.44256 |
33.495 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01466 |
4.8515 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.08641 |
98.8637 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.18382 |
96.906 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.3245 |
7.1134 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
1.50663 |
6.295 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.92165 |
7.284 |
| XNGI.MI |
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF |
2.48862 |
59.6 |
| UEDA.SW |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.14429 |
5.8772 |
| ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.18084 |
111.39 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.09023 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.01 |
36.98 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.34 |
33.43 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.3245 |
108.92 |
| HQGO |
Hartford US Quality Growth ETF |
0.272359 |
58.74 |
| WISE |
Themes Generative Artificial Intelligence ETF |
1.43 |
47.8043 |
| USRD |
Themes US R&D Champions ETF |
2.17 |
33.575 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.0038 |
9.71 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
1.03557 |
28.45 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.41154 |
110.22 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.42021 |
19.202 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.46734 |
47.985 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.96 |
52.39 |
| VMAX |
Hartford US Value ETF |
0.170689 |
53.195 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.455622 |
44.92 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.36354 |
298.53 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.2736 |
6.4782 |
| JEPG.L |
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF |
0.66411 |
26.775 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.2736 |
606.6 |
| UPGD |
Invesco Raymond James SB-1 Equi |
2.307 |
74.66 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.2899 |
31.526 |
| EHLS |
Even Herd Long Short ETF |
0.29 |
24.56 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
1.33 |
42.22 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.2736 |
585.8 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.468992 |
14.11 |
| RND |
First Trust Exchange-Traded Fun |
0.000001 |
29.59 |
| AIFD |
TCW ETF Trust |
2.38 |
36.02 |
| AIBU |
Direxion Shares ETF Trust |
2.68292 |
57.17 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.64159 |
75.81 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.468992 |
575.3 |
| INCE |
|
1.12 |
59.29 |
| VTWIX |
Vanguard Total World Stock Index I |
0.22815 |
280.08 |
| EQIN |
Russell Equity Income ETF |
3.08 |
46.37 |
| AIPI |
REX AI Equity Premium Income ETF |
0 |
42.926 |
| JGPI.DE |
JPM Global Equity Premium Income UCITS ETF |
0.66411 |
22.92 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.468992 |
16.416 |
| JEPG.SW |
JPM Gbl EqPremium Inc USD dist |
0.66411 |
21.425 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.319 |
30.48 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.331444 |
254.2 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.75925 |
26.495 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.44256 |
38.915 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.156 |
50.93 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.00983091 |
105.545 |
| KQQQ |
Kurv Technology Titans Select ETF |
2.26 |
29.04 |
| XAIX |
Xtrackers Artificial Intelligence and Big Data ETF |
3.08607 |
41.94 |
| KNCT |
Invesco Next Gen Connectivity E |
3.311 |
127.717 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.761 |
48.08 |
| DYLG |
Global X Dow 30 Covered Call & Growth ETF |
3.83 |
27.065 |
| ARTY |
|
2.93867 |
48.64 |
| SCUS |
Schwab Ultra Short Income ETF |
0.427543 |
25.215 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.20978 |
4.17025 |
| DXUV |
Dimensional ETF Trust |
0.392769 |
58.15 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.193194 |
51.83 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.071044 |
24.78 |
| FTCE |
First Trust Exchange-Traded Fun |
0.000001 |
24.12 |
| THRO |
|
0.00063 |
37.55 |
| TEK |
BlackRock ETF Trust |
0.65422 |
31.497 |
| AIVC |
Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF |
1.84 |
66.515 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.7 |
22.27 |
| JEIP.L |
|
0.0212356 |
1825.8 |
| CEBD.DE |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc |
0.35812 |
5.185 |
| IBE7.MI |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.35812 |
5.181 |
| IBE7.PA |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.35812 |
5.184 |
| FOWF |
|
0.71 |
30.73 |
| WAR |
U.S. Global Technology and Aerospace & Defense ETF |
0.93 |
25.49 |
| IPM |
|
1.65733 |
2.03 |
| RSMV |
Listed Funds Trust |
2.53 |
26.755 |
| GPTY |
|
3.84 |
47.57 |
| XUDV |
|
0.11 |
26.26 |
| PEVC |
Pacer Funds Trust |
0 |
28.8 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.1 |
50.73 |
| NXTV |
Simplify Next Intangible Value Index ETF |
3.04282 |
25.5002 |
| NXTI |
Simplify Next Intangible Core Index ETF |
3.60564 |
32.31 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.24 |
26.84 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
0.5 |
57.395 |
| AVUQ |
Avantis U.S. Quality ETF |
0.2 |
59.459 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.127431 |
27.83 |
| DSPY |
Tema ETF Trust |
0.66 |
56.8963 |
| ENDW |
Cambria Endowment Style ETF |
0.19 |
30.14 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.57378 |
30.41 |
| BFRZ |
Innovator ETFs Trust |
0.54 |
26.5899 |
| GEOA |
WisdomTree Geo Alpha Opportunities Fund |
1.56333 |
31.584 |
| IQSZ |
|
0.324 |
26.6407 |
| VFFSX |
Vanguard 500 Index Fund |
0.41275 |
325.26 |
| TRUT |
VanEck Technology TruSector ETF |
0.3 |
26.1413 |
| URSP |
ProShares Trust |
0.176261 |
40.14 |
| PCR |
Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF |
0.8392 |
24.11 |
| GEW |
Cambria Global EW ETF |
0.67 |
50.37 |
