| SPY |
SPDR S&P 500 ETF Trust |
0.485244 |
677.58 |
| FB |
Meta Platforms, Inc. |
0.410219 |
42.02 |
| XLK |
Technology Select Sector SPDR Fund |
2.41399 |
295.09 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.40831 |
333.16 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.33 |
49.18 |
| IWD |
iShares Russell 1000 Value ETF |
0.97821 |
204.19 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
1.75836 |
92.95 |
| SSO |
ProShares Ultra S&P500 |
0.340105 |
115.13 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.350429 |
219.56 |
| UPRO |
ProShares UltraPro S&P500 |
0.199453 |
115.46 |
| BNDX |
Vanguard Total International Bond Index Fund |
0.06065 |
49.62 |
| IWF |
iShares Russell 1000 Growth ETF |
0.38213 |
479.97 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.0731 |
83.45 |
| IVV |
iShares Core S&P 500 ETF |
0.49014 |
680.91 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.432562 |
26.09 |
| DIA |
SPDR Dow Jones Industrial Average ETF Trust |
3.96207 |
473.11 |
| VTV |
Vanguard Value Index Fund |
1.12759 |
185.21 |
| VT |
Vanguard Total World Stock Index Fund |
0.25624 |
139.75 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.460188 |
26.77 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.43124 |
147.86 |
| VOO |
Vanguard 500 Index Fund |
0.45849 |
622.86 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
1.22097 |
216.26 |
| ACWI |
iShares MSCI ACWI ETF |
0.30841 |
140.56 |
| SCHD |
Schwab U.S. Dividend Equity ETF |
0 |
26.57 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.219 |
187.32 |
| HDV |
iShares Core High Dividend ETF |
2.85185 |
118.25 |
| SDY |
SPDR S&P Dividend ETF |
1.16888 |
136.5 |
| IWB |
iShares Russell 1000 ETF |
0.45484 |
371.04 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.16062 |
32.7935 |
| VLUE |
iShares MSCI USA Value Factor ETF |
4.87854 |
130.18 |
| IVE |
iShares S&P 500 Value ETF |
1.01591 |
208.4 |
| VYM |
Vanguard High Dividend Yield Index Fund |
1.26009 |
139.91 |
| OEF |
iShares S&P 100 ETF |
0.67095 |
342.43 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
1.07018 |
28.85 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.864 |
70.81 |
| DVY |
iShares Select Dividend ETF |
0.95434 |
138.89 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.876618 |
107.02 |
| IVW |
iShares S&P 500 Growth ETF |
0.88824 |
123.57 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.02203 |
77.73 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
1.00649 |
55.81 |
| DGRO |
iShares Core Dividend Growth ETF |
1.73334 |
67.72 |
| SHLD |
Victory Portfolios II - VictoryShares Protect America ETF |
0.02 |
66.27 |
| XT |
iShares Exponential Technologies ETF |
0.47254 |
74.6899 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.84466 |
168.27 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
0.006 |
47.15 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.94958 |
100.73 |
| UDOW |
ProShares UltraPro Dow30 |
2.52748 |
112.18 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
1.7778 |
250.15 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00275 |
74.08 |
| BLV |
Vanguard Long-Term Bond Fund |
0.01217 |
70.3 |
| NOBL |
ProShares S&P 500 Dividend Aristocrats ETF |
1.57045 |
101.3 |
| VGT |
Vanguard Information Technology Index Fund |
1.32832 |
777.66 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
1.24044 |
231.73 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.92092 |
118.22 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00759 |
78.65 |
| VV |
Vanguard Large Cap Index Fund |
0.46462 |
313.08 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.41841 |
76.53 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.03595 |
79.52 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
3.887 |
64.61 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.516 |
45.6 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.158166 |
57.3 |
| TECL |
Direxion Daily Technology Bull 3X Shares |
1.74251 |
139.01 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.257255 |
72.6634 |
| IWV |
iShares Russell 3000 ETF |
0.4349 |
384.08 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.46086 |
281.16 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.500926 |
26.51 |
| DDM |
ProShares Ultra Dow30 |
2.9656 |
110.9 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.47 |
131.23 |
| IWX |
iShares Russell Top 200 Value ETF |
1.44077 |
88.73 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.494509 |
79.71 |
| IYW |
iShares U.S. Technology ETF |
1.89266 |
204.2 |
| BLOK |
Amplify Transformational Data Sharing ETF |
2.91 |
68.56 |
| IXN |
iShares Global Tech ETF |
1.40109 |
108.34 |
| PEY |
Invesco High Yield Equity Dividend Achievers ETF |
0.009 |
20.5241 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.465307 |
25.86 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.43529 |
69.66 |
| MDIV |
Multi-Asset Diversified Income Index Fund |
0.47 |
15.6716 |
| PDP |
Invesco DWA Momentum ETF |
0.628 |
119.453 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
45.29 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
1.16 |
28.0222 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
0.609 |
46.5 |
| TDIV |
First Trust NASDAQ Technology Dividend Index Fund |
0.000001 |
99.5958 |
| FTCS |
First Trust Capital Strength ETF |
0.000001 |
91.0303 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.44022 |
42.33 |
| RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
0.005 |
51.95 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00434732 |
23.37 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
1.12024 |
64.8702 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.449406 |
81.87 |
| FDVV |
Fidelity High Dividend ETF |
0.92 |
55.58 |
| RFFC |
RiverFront Dynamic US Flex-Cap ETF |
1.19 |
66.0173 |
| RYT |
Invesco S&P 500 Equal Weight Technology ETF |
1.453 |
282.01 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.36159 |
230 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.347 |
37.94 |
| FPX |
First Trust US Equity Opportunities ETF |
0.000001 |
165.63 |
| ROM |
ProShares Ultra Technology |
1.54051 |
100.45 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
2.46 |
58.76 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.40725 |
298.62 |
| MGV |
Vanguard Mega Cap Value Index Fund |
1.45756 |
136.89 |
| SCHK |
Schwab 1000 Index ETF |
0.448534 |
32.62 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.90143 |
89.5888 |
| JHMT |
John Hancock Multifactor Technology ETF |
1.97 |
68.81 |
| AIEQ |
AI Powered Equity ETF |
0.07 |
45.17 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.89194 |
128.52 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.41 |
82.2415 |
| DHS |
WisdomTree U.S. High Dividend Fund |
3.01753 |
98.16 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
1.097 |
115.62 |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund |
5.02 |
42.45 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.000001 |
161.177 |
| FTLS |
First Trust Long/Short Equity ETF |
0.12 |
71.42 |
| GCOW |
Pacer Global Cash Cows Dividend ETF |
2.7 |
39.81 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.000001 |
38.265 |
| IOO |
iShares Global 100 ETF |
0.78006 |
125.16 |
| IWL |
iShares Russell Top 200 ETF |
0.56673 |
169.74 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.47749 |
94.06 |
| QDF |
FlexShares Quality Dividend Index Fund |
1.55 |
79.56 |
| SKYY |
First Trust Cloud Computing ETF |
0.000001 |
138.49 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.4019 |
245.035 |
| WDIV |
SPDR S&P Global Dividend ETF |
1.26 |
72.8 |
| XNTK |
SPDR NYSE Technology ETF |
2.72323 |
286.54 |
| XSW |
SPDR S&P Software & Services ETF |
0.844594 |
194.055 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.42 |
121.56 |
| KOIN |
Capital Link Global Fintech Leaders ETF |
3.03 |
33.1648 |
| FVAL |
Fidelity Value Factor ETF |
1.26 |
70.4 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
1.1287 |
86.32 |
| XLG |
Invesco S&P 500 Top 50 ETF |
0.76 |
59.41 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.42 |
55.955 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.388 |
111.87 |
| DEW |
WisdomTree Global High Dividend Fund |
1.35927 |
59.4063 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
4.36 |
16.2826 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
1.1203 |
67.67 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.257176 |
89.6157 |
| 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 |
0.0554925 |
78.16 |
| DGT |
SPDR Global Dow ETF |
0.76455 |
163.94 |
| DIV |
Global X SuperDividend U.S. ETF |
1.7 |
17.11 |
| DIVA |
AGFiQ Hedged Dividend Income Fund |
1.04 |
26.2229 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
2.94897 |
51.71 |
| DIVO |
Amplify CWP Enhanced Dividend Income ETF |
4.96 |
44.79 |
| DJD |
Invesco Dow Jones Industrial Average Dividend ETF |
5.426 |
55.42 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.36 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
1.00339 |
83.15 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.34 |
26.74 |
| EDOW |
First Trust Dow 30 Equal Weight ETF |
0.000001 |
40.5 |
| EKAR |
Capital Link Global Green Energy Transport & Technology Leaders ETF |
3.03 |
29.005 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.33 |
17.94 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.53306 |
69.89 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.073 |
51.36 |
| EQRR |
ProShares Equities for Rising Rates ETF |
1.11117 |
62.6547 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
1.2265 |
155.935 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
1.0541 |
199.54 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
2.24 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.58459 |
148.55 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.34 |
64.5361 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.23559 |
101.97 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.1 |
85.6329 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
162.375 |
| FDLO |
Fidelity Low Volatility Factor ETF |
1.46 |
65.66 |
| FDMO |
Fidelity Momentum Factor ETF |
1.35 |
84.1 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
1.19 |
59.48 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
116.34 |
| 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 |
68.96 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.19 |
82.5963 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
23.74 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.24 |
20.9039 |
| FXL |
First Trust Technology AlphaDEX Fund |
0.58 |
172.195 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.02 |
46.29 |
| GRID |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund |
0.000001 |
157.18 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
84.035 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.48296 |
24.21 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.12019 |
24.23 |
| IGM |
iShares Expanded Tech Sector ETF |
1.70169 |
131.56 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.05035 |
44.03 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00085 |
46.53 |
| IYY |
iShares Dow Jones U.S. ETF |
0.45145 |
164.97 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.48 |
79 |
| ILCV |
iShares Morningstar Value ETF |
1.03002 |
91.79 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.31 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
1.07 |
68.17 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.35 |
62.26 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
1.09 |
47.95 |
| LEGR |
First Trust Indxx Innovative Transaction & Process ETF |
0.000001 |
57.895 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.744496 |
172.55 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.1441 |
42.8653 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.22 |
30.1878 |
| LVHD |
Legg Mason Low Volatility High Dividend ETF |
0 |
39.9444 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
1.31 |
55.55 |
| MGC |
Vanguard Mega Cap Index Fund |
0.55265 |
249.86 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.637771 |
292.12 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.32 |
34.5686 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
2.50763 |
44.35 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.419 |
60.01 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.110169 |
126.54 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.475 |
22.6 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.458 |
68.14 |
| PFM |
Invesco Dividend Achievers ETF |
1.051 |
50.6681 |
| PSET |
Principal Quality ETF |
0.0182587 |
76.0875 |
| PTF |
Invesco DWA Technology Momentum ETF |
1.943 |
81.3818 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.49 |
55.72 |
| PWS |
Pacer WealthShield ETF |
0.28 |
33.13 |
| PY |
Principal Value ETF |
1.34005 |
51.1645 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
2.0438 |
79.825 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
1.49 |
61.0901 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
1.89 |
66.5048 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.720255 |
171.23 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.396029 |
140.569 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.5035 |
75.38 |
| 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 |
54.2333 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.720857 |
57.53 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.18707 |
159.77 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0252 |
48.9596 |
| SNSR |
Global X Internet of Things ETF |
2.2 |
37.73 |
| SPDV |
AAM S&P 500 High Dividend Value ETF |
1.99 |
33.875 |
| SPMO |
Invesco S&P 500 Momentum ETF |
1.442 |
119.77 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
1.503 |
49.44 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.462807 |
185.27 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.504634 |
73.565 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.574276 |
73.77 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.538347 |
74.52 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.496919 |
55.85 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.91723 |
138.57 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.01038 |
25.175 |
| TOK |
iShares MSCI Kokusai ETF |
0.3686 |
136.76 |
| TTAC |
FCF US Quality ETF |
1.31 |
69.3 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.749278 |
89.4483 |
| URTH |
iShares MSCI World ETF |
0.3446 |
183.91 |
| 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 |
1.42322 |
50.79 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
1.16 |
63.917 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.31133 |
144.21 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.48547 |
193.62 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.84839 |
129.36 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.02 |
150.329 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.30305 |
125.96 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.390666 |
205.4 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.42608 |
306.82 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.4 |
123.54 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.84136 |
445.59 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.95 |
201.28 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.13393 |
77.7224 |
| WBIE |
WBI BullBear Rising Income 3000 ETF |
5.68 |
30.959 |
| WBIY |
WBI Power Factor High Dividend ETF |
5.88 |
30.67 |
| WLDR |
Affinity World Leaders Equity ETF |
1.4 |
36.4726 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.867 |
53.475 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
0.000001 |
39.4186 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
2.11 |
34.6286 |
| NXTG |
First Trust IndXX NextG ETF |
0.000001 |
108.09 |
| CLOU |
Global X Cloud Computing ETF |
0.4 |
23.59 |
| AIQ |
Global X Artificial Intelligence & Technology ETF |
2.77 |
52.12 |
| IUS |
Invesco RAFI Strategic US ETF |
0.437 |
55.8759 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.90891 |
120.173 |
| VETS |
Pacer Military Times Best Employers ETF |
10.26 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.645 |
| HLAL |
Wahed FTSE USA Shariah ETF |
1.09 |
61.14 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.975 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.98 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.29 |
52.06 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.49 |
69.73 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.43 |
70.23 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.43 |
54.82 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.62 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.92 |
58.79 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.92 |
32.83 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
1.76 |
88.08 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
1.76 |
37.87 |
| CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
1.28 |
23.81 |
| XWD.TO |
iShares MSCI World Index ETF |
0.36 |
111.41 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.12 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
2.85 |
33.95 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
2.87 |
34.21 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.09 |
19.905 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
1.17 |
53.53 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.5411 |
55.33 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
0.26791 |
39.6 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.2758 |
79.93 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.05661 |
60.39 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.40985 |
113.3 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.40985 |
113.28 |
| VQNPX |
Vanguard Growth and Income Fund |
0.06518 |
73.1 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
61.57 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.06518 |
119.31 |
| VIIIX |
Vanguard Institutional Index Fund |
0.46034 |
552.91 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.46034 |
552.91 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
63.54 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
60.7 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.35252 |
173.36 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.35252 |
348.91 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.24161 |
97.41 |
| VEIPX |
Vanguard Equity Income Fund |
0.24161 |
46.48 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00133 |
52.99 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00133 |
52.98 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00133 |
52.99 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.10103 |
50.85 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.3389 |
76.36 |
| VWINX |
Vanguard Wellesley Income Fund |
0.33249 |
26.21 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.33249 |
63.49 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
1.21271 |
34.22 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.17616 |
83.65 |
| VWELX |
Vanguard Wellington Fund |
0.17616 |
48.44 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.14813 |
49.16 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.33 |
80.33 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
38.96 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.11 |
45.16 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.33 |
37.205 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.33 |
35.39 |
| IQSU |
IQ Candriam ESG US Equity ETF |
1.06 |
54.0678 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.41 |
29.255 |
| BUL |
Pacer US Cash Cows Growth ETF |
6.06 |
52.83 |
| 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 |
32.68 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.33 |
33.39 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.071375 |
57.655 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.51 |
95.82 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
2.2176 |
71.195 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.525121 |
61.25 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.40516 |
54.57 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
1.44 |
40.915 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0121808 |
24.8 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0320211 |
22.89 |
| QTUM |
Defiance Quantum ETF |
1.08 |
111.8 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
2.12 |
40.6171 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.4 |
34.03 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
3.45 |
62.555 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.897343 |
63.02 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.44 |
48.52 |
| XGN |
Exagen Inc. |
1.40109 |
10.33 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.49 |
59.56 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.51 |
51.625 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.51 |
43.85 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.41 |
41.375 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.33 |
45.83 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.33 |
41.35 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.33 |
39.51 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.41 |
42.69 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.33 |
37.7 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.33 |
53.59 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.33 |
48.76 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.41 |
43.37 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.41 |
47.21 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.41 |
48.665 |
| IETC |
iShares Evolved U.S. Technology ETF |
2.3953 |
104.71 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.41 |
50.015 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.48 |
122.67 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.05 |
47.31 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.41 |
36.11 |
| GSST |
Goldman Sachs Access Ultra Short Bond ETF |
0.23 |
50.49 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.41 |
38.7099 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.33 |
53.865 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.33 |
33.155 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.41 |
46.06 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.41 |
49.385 |
| SLT |
Pacer Salt High truBeta US Market ETF |
10.26 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.33 |
43.98 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.41 |
40.01 |
| KNG |
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF |
0.000001 |
48.2 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.33 |
38.9 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.47 |
49.96 |
| NULC |
Nuveen ESG Large-Cap ETF |
2.05723 |
52.37 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
10.26 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.33 |
48.86 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.41 |
46.12 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.41 |
38.62 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.41 |
42.5 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.33 |
32.32 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.33 |
42.52 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.41 |
36.895 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.41 |
43.13 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.41 |
38.32 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.41 |
57.53 |
| TDV |
ProShares S&P Technology Dividend Aristocrats ETF |
2.79454 |
87.58 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.33 |
38.85 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.41 |
40.807 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
35.75 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.41 |
47.75 |
| AVUS |
Avantis U.S. Equity ETF |
0.25 |
109.88 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.00074 |
60.46 |
| ESNG |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF |
0.47 |
70.01 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
4.65 |
49.19 |
| 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 |
39.29 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.33 |
52.04 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.41 |
44.18 |
| IVES |
Wedbush ETFMG Global Cloud Technology ETF |
2.09 |
33.78 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.366528 |
118.32 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.5 |
130.19 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.41 |
53.03 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.33 |
34.46 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.41 |
39.05 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.33 |
36.04 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.41 |
44.095 |
| SIXH |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF |
1.3 |
37.794 |
| THNQ |
Robo Global Artificial Intelligence ETF |
1.54 |
67 |
| SIXL |
ETC 6 Meridian Low Beta Equity Strategy ETF |
0.43 |
36.0327 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.51 |
67.1414 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.51 |
93.98 |
| WFH |
Direxion Work From Home ETF |
2.70574 |
73.48 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.56 |
51.4 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.87 |
43.94 |
| VIRS |
Pacer BioThreat Strategy ETF |
10.26 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.33 |
31.145 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.41 |
71.875 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.38 |
47.555 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.52623 |
64.9 |
| GBLO |
Global Beta Low Beta ETF |
1.75 |
26.5646 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2347 |
40.14 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.48 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.46 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.19 |
39.75 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.9 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.38 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
1.75 |
29.47 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
1.74 |
28.34 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
2.63 |
32.76 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
2.63 |
27.95 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.58 |
50.695 |
| XMTM.TO |
iShares MSCI USA Momentum Factor Index ETF |
1.78 |
43.3 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.197515 |
52.905 |
| ALAU.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
2.66187 |
20.0775 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0918932 |
292.725 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.167601 |
7.137 |
| HLTW.L |
Lyxor MSCI World Health Care TR UCITS ETF |
0.878716 |
527.6 |
| INTL.L |
WisdomTree Artificial Intelligence UCITS ETF |
1.25667 |
6771 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
1.82142 |
1745.4 |
| WTAI.L |
WisdomTree Artificial Intelligence UCITS ETF |
1.25667 |
88.3 |
| BUZZ |
VanEck Social Sentiment ETF |
0.23 |
36.7 |
| 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 |
0.467077 |
46.37 |
| 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 |
2.06 |
27.15 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.47 |
37.64 |
| SKYU |
ProShares Ultra Cloud Computing |
1.84117 |
42.3641 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.41 |
20.105 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.33 |
20.145 |
| 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 |
0.07566 |
63.7 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.44226 |
52.56 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.49 |
75.09 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.03 |
41.555 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.51 |
39.9 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
0.48845 |
50.7863 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.57 |
37.815 |
| VNSE |
Natixis Vaughan Nelson Select ETF |
0.602 |
38.71 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.5 |
29.31 |
| GLBL |
Cartesian Growth Corporation |
0.75 |
25.0288 |
| EJH |
E-Home Household Service Holdings Limited |
0.47749 |
0.8399 |
| GK |
AdvisorShares Gerber Kawasaki ETF |
1.52 |
25.965 |
| 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 |
0.40425 |
73.9 |
| DFUS |
Dimensional U.S. Equity ETF |
0.450101 |
73.62 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.453884 |
38.84 |
| GTR |
WisdomTree Target Range Fund |
0.0094758 |
25.9764 |
| 18MK.DE |
Amundi Index Solutions - Amundi MSCI India |
0.197114 |
896.1 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0918932 |
254.95 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
1.21908 |
61.202 |
| AMEQ.DE |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.0533758 |
112.28 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.482003 |
56.21 |
| CE8G.DE |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.00273551 |
682.9 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.48571 |
234.8 |
| CSY2.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD |
0.91655 |
236.4 |
| CSY7.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF |
0.67098 |
234.25 |
| DBX2.DE |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.0455078 |
59.91 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.57029 |
10.682 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.0776991 |
102.8 |
| EHF1.DE |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
3.98426 |
209.4 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.8571 |
88.71 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.34159 |
111.735 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02473 |
108.47 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00057 |
83.536 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.48742 |
141.195 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.3437 |
106.195 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.62121 |
92.38 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00684 |
85.96 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
1.00315 |
62.42 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00177 |
78.78 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01478 |
5.3714 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.49006 |
59.07 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.30293 |
93.1 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.319856 |
38.57 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.120863 |
54.91 |
| L4K3.DE |
Lyxor MSCI China UCITS ETF |
0.322801 |
20.7 |
| LASI.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.091039 |
160.68 |
| LASP.DE |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.427227 |
81.25 |
| LEER.DE |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.0385463 |
34.56 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.635551 |
90.54 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
1.21908 |
334.05 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
0.292551 |
25.715 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.63069 |
236 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.57029 |
10.348 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.989028 |
85.37 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.2994 |
29.375 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.04965 |
5.029 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
1.06875 |
496.51 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.35508 |
381.4 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.509 |
53.282 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.27729 |
114.82 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.38563 |
148.28 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.06312 |
52.88 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.25215 |
145.46 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.345788 |
122.11 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.40831 |
162.15 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01404 |
6.259 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.120863 |
5177.5 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.49 |
3968.25 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.04564 |
38.015 |
| FOMO |
FOMO ETF |
2.79 |
16.825 |
| VFINX |
Vanguard 500 Index Fund |
0.45849 |
627.75 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.854635 |
44.165 |
| RTL |
The Necessity Retail REIT, Inc. |
0.27 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.03281 |
10.5 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.41 |
30.155 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.296437 |
22.69 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.25215 |
166.98 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.25215 |
163.57 |
| CLSE |
Convergence Long/Short Equity ETF |
1.83 |
26.9 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
1.84101 |
73.4916 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
1.17 |
56.5347 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.45841 |
57.25 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.26 |
74.63 |
| ICAP |
InfraCap Equity Income Fund ETF |
0.92 |
27.0261 |
| JAVA |
JPMorgan Active Value ETF |
0.36 |
69.27 |
| 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 |
28.9137 |
| OALC |
OneAscent Large Cap Core ETF |
0.531059 |
35.35 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.30293 |
8194 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
1.88325 |
17.4708 |
| BCHN.MI |
Invesco CoinShares Global Blockchain UCITS ETF |
0.5493 |
158.47 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.7 |
14.488 |
| EXX5.MI |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
0.95255 |
85.96 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.293851 |
284.02 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.877049 |
33045 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.877049 |
430.975 |
| AEJ.L |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.427227 |
93.24 |
| ALAG.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
2.66187 |
1538 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0918932 |
22452 |
| APEX.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.091039 |
184.7 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.167601 |
547.25 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.482003 |
4947 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.482003 |
59.105 |
| BCHN.L |
Invesco CoinShares Global Blockchain UCITS ETF |
0.5493 |
182.78 |
| CI2G.L |
Amundi Index Solutions - Amundi MSCI India |
0.197114 |
78775 |
| CI2U.L |
Amundi Index Solutions - Amundi MSCI India |
0.197114 |
1027.7 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.47541 |
702.2 |
| CSWU.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.324803 |
13.87 |
| DHSA.L |
WisdomTree US Equity Income UCITS ETF - Acc |
3.8116 |
32.275 |
| DHSD.L |
WisdomTree US Equity Income UCITS ETF |
3.8116 |
25.99 |
| DHSG.L |
WisdomTree US Equity Income UCITS ETF |
3.8116 |
2293 |
| DHSP.L |
WisdomTree US Equity Income UCITS ETF - Acc |
3.8116 |
2473.5 |
| DTEC.L |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
2.00764 |
14.522 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.046721 |
47.6075 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.57029 |
9.107 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.48028 |
10.277 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.21389 |
101.78 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.5469 |
7083.5 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.8571 |
101.79 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.0676869 |
8.4015 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
1.25 |
51.71 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
1.25 |
67.42 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.118711 |
9.4535 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.4 |
8752 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.00782 |
7.063 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.665 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02473 |
108.38 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02838 |
15.2875 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.30293 |
106.89 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00057 |
4.845 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00057 |
95.77 |
| IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.40037 |
43.26 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
1.87357 |
11.16 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
4.87781 |
7.822 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
4.87781 |
12.22 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
2.47248 |
7.026 |
| JPCT.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.851627 |
48.7325 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.12043 |
4297.25 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.120863 |
63.04 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.046721 |
69.23 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00782 |
104.58 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
1.21908 |
70.2363 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.4314 |
91.595 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.635551 |
103.94 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.5377 |
37.09 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
1.92 |
1744.9 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
1.92 |
1855.9 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.50727 |
14.158 |
| SHLG.L |
iShares Digital Security UCITS ETF |
1.8913 |
8.689 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
1.21908 |
490.56 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
1.21908 |
376.06 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.62121 |
9.411 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.62121 |
106.02 |
| SPUD.L |
SPDR MSCI USA Climate Paris Aligned UCITS ETF |
1.6077 |
15.827 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.487506 |
521.34 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.4 |
63.125 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.02108 |
4.938 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00396 |
4.24925 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.9647 |
11.658 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.339181 |
46.865 |
| TDIV.L |
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
2.79 |
52.045 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
1.06875 |
14847 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
1.06875 |
165.27 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
1.06875 |
10976 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
1.06875 |
142.225 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.046721 |
62.05 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.48692 |
165.905 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.35508 |
437.7 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.6124 |
2533.5 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.35156 |
8.3195 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
1.1 |
56.68 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.03814 |
4.36975 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.03814 |
5.096 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.04564 |
60.6 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.27729 |
126.35 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.38563 |
166.042 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.06312 |
60.65 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.04564 |
49.575 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.509 |
46.8725 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.06312 |
49.43 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.64159 |
87.92 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.38563 |
170.24 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.38563 |
130.5 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
1.31769 |
437.375 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
1.31769 |
299.385 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.476946 |
200.26 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.23741 |
102.85 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.345788 |
140.2 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.345788 |
116.955 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.358479 |
28.4825 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.23741 |
9.042 |
| XMAD.L |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.0455078 |
81.305 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.334756 |
3873.5 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0226254 |
203.22 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.513245 |
59.175 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
1.0774 |
11.967 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
1.0774 |
74.485 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.767316 |
50.93 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.47037 |
554.4 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.37076 |
10.546 |
| IBLC |
iShares Blockchain and Tech ETF |
3.50314 |
61.2444 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.24 |
20.97 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.760045 |
43.13 |
| NFTZ |
Defiance Digital Revolution ETF |
3.2 |
6.385 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.51 |
17.795 |
| GDIV |
Harbor Dividend Growth Leaders ETF |
0.0234661 |
16.11 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.46 |
58.4287 |
| MPAY |
Akros Monthly Payout ETF |
0.57 |
24.12 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
1.59105 |
36.1309 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.76 |
52.9 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.49 |
30.305 |
| BIGY |
Defiance Next Gen Big Data ETF |
0.74 |
53.25 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.38563 |
127.325 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00275 |
9.76 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.40831 |
162.17 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00401937 |
9.03 |
| WTAI |
WisdomTree Artificial Intelligence and Innovation Fund |
0.98191 |
31.16 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.41 |
31.515 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.33 |
33.025 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.33 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.11 |
61.22 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.33 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.33 |
31.135 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.33 |
32.875 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.020755 |
20.66 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.48 |
79.7992 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.33 |
36.66 |
| WBAT |
WisdomTree Battery Value Chain and Innovation Fund |
0.0025896 |
27.95 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.237071 |
42.63 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.41 |
36.07 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.58 |
37.2936 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
1.18 |
40.7658 |
| CGGO |
Capital Group Global Growth Equity ETF |
0.38 |
34.55 |
| DJIA |
Global X Dow 30 Covered Call ETF |
4.13 |
22.11 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.41 |
34.94 |
| DUHP |
Dimensional US High Profitability ETF |
1.88159 |
37.73 |
| EQUL |
IQ Engender Equality ETF |
1.33 |
27.12 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
1.7583 |
28.529 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.123 |
41.4452 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
1.3875 |
73.5325 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.592 |
28.67 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
0.91509 |
100.78 |
| CM9.PA |
Amundi ETF MSCI World ex EMU UCITS ETF |
0.0621265 |
645.73 |
| CSINDU.SW |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
3.95702 |
569.5 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.358479 |
24.825 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.48028 |
7.8815 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.334756 |
43.995 |
| XDEB.DE |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
1.00222 |
41.865 |
| XDEM.DE |
Xtrackers MSCI World Momentum UCITS ETF |
1.09756 |
69.84 |
| EXI3.F |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
3.24335 |
312.7 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
1.31769 |
16.678 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.34676 |
7127 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.34159 |
128.24 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
1.62905 |
5.784 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
1.31769 |
240.05 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.48028 |
9.475 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.342635 |
140.24 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
1.31769 |
381.26 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.3437 |
76.59 |
| LYPE.DE |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
0.878716 |
459.85 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0918932 |
255.05 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.767316 |
44.39 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.767316 |
81.55 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.37076 |
10.954 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.50727 |
7.779 |
| ISPA.DE |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |
0.44018 |
32.815 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.34512 |
11780 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
1.00315 |
5491 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.249133 |
119.85 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
0.0214973 |
345.35 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.249133 |
32.014 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.989028 |
85.277 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
0.0214973 |
397.75 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.98069 |
7.2955 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
1.00315 |
8.273 |
| LYHLTW.SW |
Lyxor MSCI World Health Care TR UCITS ETF |
0.878716 |
525.8 |
| CE8.PA |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.00273551 |
681.226 |
| XDWT.L |
Xtrackers MSCI World Information Technology UCITS ETF |
1.21664 |
121.51 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.35508 |
381.56 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.3129 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.35308 |
95.424 |
| SXLK.L |
SPDR S&P U.S. Technology Select Sector UCITS ETF |
1.35363 |
158.2 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.35308 |
32.21 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.60894 |
8.042 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.27118 |
134.852 |
| IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.40037 |
3315 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.49039 |
634.13 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.489281 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.489281 |
95.89 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
1.21908 |
61.224 |
| LVO.MI |
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF |
3.90508 |
0.8053 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
1.21908 |
254.85 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.489281 |
61.94 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.489281 |
11357 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
1.21908 |
334.1 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.27118 |
117.561 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.48742 |
141.24 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
1.21908 |
427.44 |
| BXX.PA |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
1.35382 |
0.5414 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.49039 |
11.425 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
1.21908 |
189.53 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.487506 |
592.46 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.49628 |
8433 |
| 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 |
0.50541 |
32.083 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.41154 |
98.92 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.49 |
37.86 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.5 |
40.01 |
| 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 |
0.2343 |
63.13 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.520703 |
32.59 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.47541 |
699.4 |
| SHLD.L |
iShares Digital Security UCITS ETF |
1.8913 |
11.292 |
| XDND.DE |
Xtrackers MSCI North America High Dividend Yield UCITS ETF |
2.39055 |
51.52 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.57029 |
11.882 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
1.09145 |
7308 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.7 |
16.615 |
| DBX2.F |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.0455078 |
46.955 |
| XFVT.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.307939 |
2847.5 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
0.332153 |
157.38 |
| MIVU.PA |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
5.50845 |
92.56 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
1.06875 |
123.915 |
| CI2.PA |
Amundi Index Solutions - Amundi MSCI India |
0.197114 |
896.81 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.877049 |
530.265 |
| XMA1.F |
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF |
0.0455078 |
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 |
0.74888 |
7.165 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.45324 |
125.4 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.513245 |
51.69 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
2.57377 |
56.795 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.601544 |
158.888 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.197515 |
46.1267 |
| CSWG.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.324803 |
1064.4 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.605388 |
553.15 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.34159 |
9.696 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
1.62905 |
6.843 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.334756 |
32.25 |
| DHS.L |
WisdomTree US Equity Income UCITS ETF |
3.8116 |
1992.4 |
| DHSF.MI |
WisdomTree US Equity Income UCITS ETF |
3.8116 |
24.245 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.249133 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.3129 |
119.86 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.339181 |
40.825 |
| 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 |
0.489281 |
88.748 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.3042 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.33757 |
8.5231 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.487506 |
16.64 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.4 |
62.95 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.4 |
1354.42 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.41154 |
130.5 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2343 |
59.27 |
| XMOV.SW |
Xtrackers Future Mobility UCITS ETF |
3.93408 |
118.42 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
1.76541 |
58.715 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.57029 |
12.26 |
| LCCN.L |
Lyxor MSCI China UCITS ETF |
0.322801 |
23.7625 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.476946 |
152 |
| XUTC.L |
Xtrackers MSCI USA Information Technology UCITS ETF |
1.36209 |
145.65 |
| XGLF.DE |
Xtrackers MSCI GCC Select Swap UCITS ETF |
2.66533 |
24.315 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.47037 |
553.778 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.197515 |
4060.25 |
| ALAT.PA |
Amundi Index Solutions - Amundi MSCI Em Latin America |
2.66187 |
17.4814 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
1.0774 |
64.9 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.476946 |
137.135 |
| QCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.0533758 |
112.34 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.520703 |
28.38 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.02838 |
9.9775 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0226254 |
15584.5 |
| CD9.PA |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
3.98426 |
208.8 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.167601 |
6.2202 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.167601 |
7.1363 |
| CV9.PA |
Amundi Index Solutions - Amundi MSCI Europe Value Factor |
0.154932 |
386.966 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.50727 |
12.332 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.78426 |
7.224 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.50727 |
13.084 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.605388 |
599.356 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
1.00315 |
7.751 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.4314 |
199.11 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.2403 |
248.75 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.293851 |
247.45 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.48692 |
12721.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
1.09396 |
9164 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.476946 |
23.002 |
| SPYD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
1.1713 |
65.52 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.513245 |
7.823 |
| EXX5.DE |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
0.95255 |
85.98 |
| OPEN.L |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
1.38651 |
9.6205 |
| LOCK.L |
iShares Digital Security UCITS ETF |
1.8913 |
10.29 |
| IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
1.76 |
4311 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
1.82142 |
181.54 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
1.82142 |
219.475 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.64159 |
59.915 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.5377 |
32.29 |
| TDIV.AS |
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
2.79 |
45.34 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.3029 |
2584 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.27729 |
96.87 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.27729 |
131.76 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.803988 |
19.1025 |
| DXSM.F |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
1.32928 |
26.25 |
| XDBG.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
1.32928 |
3956.5 |
| CEC.PA |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.0385463 |
34.35 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.427227 |
81.398 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
1.06875 |
496.54 |
| EMXC.L |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
0.408188 |
33.925 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
1.06875 |
126.497 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.0255034 |
107.72 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0255034 |
120780 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0255034 |
1275.8 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.0776991 |
95.324 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.87357 |
1328.5 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.02086 |
126.1 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00467 |
96.085 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02188 |
97.325 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04162 |
92.954 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00782 |
84.79 |
| ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.21389 |
89.6 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00666 |
4.95 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00049 |
4.674 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.31608 |
5.0961 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00177 |
4.7332 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00049 |
4.5676 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00049 |
5.792 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00049 |
4.4215 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01714 |
121.28 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01404 |
101.05 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.08449 |
101.37 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.01714 |
5.363 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.08368 |
5.201 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00057 |
5.69 |
| SLXX.L |
iShares Core £ Corp Bond UCITS ETF |
0.30149 |
123.53 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00177 |
90.285 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00177 |
5.893 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.08449 |
6.22 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00396 |
5.2263 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.01478 |
5.0925 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01502 |
3.745 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.02108 |
4.829 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00177 |
6.176 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.04965 |
442.825 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
3.77 |
6.168 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01502 |
6.258 |
| ISXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.45862 |
105.685 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00057 |
4.41 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.01714 |
5.127 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.06312 |
41.86 |
| APX.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.091039 |
161.12 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.12043 |
59.205 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.120863 |
67.515 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.118711 |
12.342 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.0676869 |
10.953 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02473 |
5.4744 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.21389 |
5.509 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02188 |
5.4162 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01502 |
4.298 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00177 |
4.6125 |
| DSD.PA |
Lyxor Daily ShortDAX x2 UCITS ETF |
0.11882 |
0.5506 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.319856 |
3390.75 |
| JPTC.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.851627 |
3731.75 |
| JPCE.MI |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.851627 |
41.84 |
| STRV |
Strive 500 ETF |
0.48 |
43.865 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00275 |
9.76 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.460795 |
47.0278 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.95 |
32.17 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.457241 |
42.885 |
| DVAL |
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF |
4.92 |
14.2553 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.74 |
36.67 |
| SNPD |
Xtrackers S&P ESG Dividend Aristocrats ETF |
0 |
26.32 |
| SNPV |
Xtrackers S&P ESG Value ETF |
1.24646 |
35.55 |
| STXG |
Strive 1000 Growth ETF |
0.29 |
51.125 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.70732 |
65.38 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.47 |
27.375 |
| TYLG |
Global X Information Technology Covered Call & Growth ETF |
1.2 |
36.97 |
| XLKQ.L |
Invesco Technology S&P US Select Sector UCITS ETF |
1.4 |
68110 |
| XLKS.L |
Invesco Technology S&P US Select Sector UCITS ETF |
1.4 |
888.8 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02869 |
1155.5 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.48496 |
659.2 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.345788 |
10749.5 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.197515 |
46.095 |
| EXI3.DE |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
3.97344 |
408.7 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.50727 |
11.402 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.41 |
38.67 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.87357 |
15.086 |
| DVND |
Touchstone Dividend Select ETF |
2.02 |
34.2928 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.12043 |
4540.25 |
| XDWT.DE |
Xtrackers MSCI World Information Technology UCITS ETF |
1.21664 |
105.82 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.5469 |
80.53 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.5 |
52.59 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.33 |
47.72 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
1.12759 |
72.23 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
1.09145 |
83.04 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.4314 |
173.535 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.01563 |
49.8 |
| WTD9.DE |
WisdomTree US Equity Income UCITS ETF - Acc |
3.8116 |
28.14 |
| ZPDT.DE |
SPDR S&P U.S. Technology Select Sector UCITS ETF |
1.35363 |
137.76 |
| MIVU.DE |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
5.50845 |
92.61 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.23741 |
7885 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.08449 |
88.358 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.38563 |
144.74 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01714 |
121.25 |
| XAIX.DE |
Xtrackers Artificial Intelligence & Big Data UCITS ETF |
3.18012 |
159.22 |
| VOOL.DE |
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF |
3.90508 |
0.8024 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.476946 |
174.43 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.02108 |
4.8282 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.936476 |
47.915 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
1.26009 |
42.18 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.44 |
42.32 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.298711 |
16.43 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.03281 |
10.5 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.0731 |
22.53 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.46462 |
158.14 |
| DXSM.DE |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
1.32928 |
26.17 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00396 |
4.5518 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.489281 |
13.096 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.41154 |
129.027 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.33 |
32.97 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.49039 |
55803 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.35508 |
33570 |
| VUBFX |
Vanguard Ultra-Short-Term Bond Fund Investor |
0.01557 |
10.04 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.49039 |
727.94 |
| 540J.DE |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.324803 |
12.032 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.23741 |
89.62 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.34676 |
93 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.635551 |
7970.5 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01418 |
88.084 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.3129 |
137.6 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.482003 |
4530.25 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.520703 |
2498.5 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.427227 |
7150.5 |
| XGLF.L |
Xtrackers MSCI GCC Select Swap UCITS ETF |
2.66533 |
27.9 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.37076 |
12.108 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00782 |
91.27 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.01217 |
10.67 |
| AMEL.DE |
Amundi Index Solutions - Amundi MSCI Em Latin America |
2.66187 |
17.478 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.41154 |
112.39 |
| L0CK.DE |
iShares Digital Security UCITS ETF |
1.8913 |
8.885 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.64159 |
78.09 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.78426 |
6.353 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.48714 |
15577 |
| XVTD.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.307939 |
37.115 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.48692 |
144.58 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.0063 |
22.745 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.45324 |
109.96 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.34676 |
81.008 |
| IE00BDB7J586.SG |
Xtrackers MSCI USA Minimum Vola |
1.76541 |
50.9 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.48297 |
52.128 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
2.43045 |
48.96 |
| BCHS.L |
Invesco Markets II PLC - Invesco Elwood Global Blockchain Ucits ETF |
0.5493 |
13946 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.2359 |
51.52 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.4 |
54.69 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.512159 |
31.61 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.5 |
3520.5 |
| XUTC.DE |
Xtrackers MSCI USA Information Technology UCITS ETF |
1.36209 |
126.78 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.48364 |
2827 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.4 |
52.136 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.64159 |
68.03 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01502 |
90.16 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.47541 |
611.88 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.04564 |
43.188 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00666 |
4.3153 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.49006 |
5197.5 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.47541 |
53850 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.50967 |
3377 |
| 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 |
36.8325 |
| WTEU.DE |
WisdomTree US Equity Income UCITS ETF |
3.8116 |
22.655 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.4 |
1180.2 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.25215 |
125.37 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.313536 |
14.64 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.513245 |
4537.5 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01478 |
4.4382 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.71 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.8442 |
9696.5 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.40171 |
15.72 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00049 |
4.9401 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
1.21908 |
230.7 |
| QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.40037 |
37.66 |
| XDEB.L |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
1.00222 |
3677 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.49006 |
67.79 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.45324 |
9675 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.64159 |
67.46 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04162 |
99.45 |
| WTEC.L |
SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF |
1.21004 |
228.01 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.249133 |
137.535 |
| USDV.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
1.1713 |
57.65 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.339181 |
35.925 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
2.78 |
936.375 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.06065 |
19.84 |
| BNXG.DE |
Invesco CoinShares Global Blockchain UCITS ETF |
0.5493 |
159.1 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.49 |
37.86 |
| SXRU.DE |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
3.95702 |
495.9 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01502 |
7946 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.345788 |
28.24 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.520703 |
32.5775 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00783 |
79.015 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.5414 |
2840 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
1.21908 |
5385.95 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.48028 |
8.338 |
| XSTC.L |
Xtrackers MSCI USA Information Technology UCITS ETF |
1.36209 |
11166 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
1.184 |
29.1118 |
| EMXC.DE |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
0.408188 |
29.55 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.04564 |
46.4825 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
0.292551 |
29.915 |
| LSK8.DE |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
1.35382 |
0.542 |
| WTDY.DE |
WisdomTree US Equity Income UCITS ETF |
3.8116 |
24.08 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00396 |
3.8287 |
| SPPD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
1.1713 |
8.229 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
1.82142 |
133.78 |
| EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.29864 |
5.0654 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.45324 |
126.22 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00177 |
69.255 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
2.57377 |
49.485 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00177 |
4.2688 |
| XZME.F |
XTR.MSCIUSES 2C HED.EOA |
1.0774 |
6.798 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.334756 |
47.52 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.489281 |
11.348 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.81 |
20.415 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2343 |
4841 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.33 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00161 |
4.9205 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.3082 |
10550 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00467 |
109.22 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.5457 |
80.13 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.62121 |
10.198 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.803988 |
16.646 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
2.57377 |
4354 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.120863 |
58.83 |
| USPX |
Franklin U.S. Equity Index ETF |
0.48 |
59.58 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.509 |
48.953 |
| DXS7.DE |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.307939 |
23.04 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.605388 |
553.1 |
| JGRO |
Jpmorgan Active Growth ETF |
0.7 |
94.91 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.27729 |
101.08 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.8442 |
7806 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.5469 |
92.38 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
1.21271 |
17.11 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.021 |
126.05 |
| SSXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.45862 |
120.07 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.02108 |
5.3854 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
1.09396 |
104.16 |
| UDVD.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
1.1713 |
75.18 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.49628 |
95.84 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.06312 |
48.085 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.87357 |
17.32 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.293851 |
217.78 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.509 |
43.105 |
| OPEN.DE |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
1.19063 |
8.41 |
| LYQL.DE |
Lyxor Daily ShortDAX x2 UCITS ETF |
0.11882 |
0.5505 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.0226254 |
173.335 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.06312 |
46.53 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
1.31769 |
33542.5 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
1.09145 |
95.28 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.482003 |
64.5025 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.08449 |
77.75 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.3437 |
106.18 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.4 |
54.998 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.02473 |
95.41 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2359 |
4543.75 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04162 |
99.494 |
| CIND.L |
iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF |
3.95702 |
569.27 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.25215 |
128 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01714 |
106.77 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.120863 |
53.92 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.2403 |
285.74 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.03595 |
21.66 |
| VWNFX |
Vanguard Windsor II Fund |
0.23 |
50.05 |
| XMOV.DE |
Xtrackers Future Mobility UCITS ETF |
3.93408 |
103.62 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.48028 |
8.955 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.487506 |
679.875 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
2.47248 |
56.2 |
| XDEM.L |
Xtrackers MSCI World Momentum UCITS ETF |
1.09756 |
6144 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.476946 |
15352.5 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.319856 |
44.2525 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
1.82142 |
14970 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.50727 |
10.854 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.09584 |
2869.5 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
1.25 |
58.72 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
4.2816 |
10.642 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00049 |
3.8566 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.6124 |
28.875 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01404 |
77.505 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.61618 |
29.135 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01502 |
103.5 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01478 |
4.8525 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00057 |
73.48 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
1.0774 |
57.125 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
1.62905 |
6.025 |
| UNIC.L |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
2.00764 |
19.024 |
| GVLU |
Gotham 1000 Value ETF |
0.31 |
25.015 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.0063 |
25.695 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.34159 |
1111.5 |
| IE00BGV5VN51.SG |
Xtrackers Artific Intellig and |
3.18012 |
158.34 |
| IE00BGV5VR99.SG |
Xtrackers Future Mobility UCITS |
3.93408 |
104.2 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.4 |
1172.8 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.02203 |
10.53 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0918932 |
585.3 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.249133 |
23.005 |
| XMAS.L |
Xtrackers - MSCI EM Asia Swap UCITS ETF |
0.0455078 |
6251 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.34159 |
9831 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.4 |
103830 |
| XBCU.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
1.32928 |
44.485 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
1.00315 |
71.62 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.62121 |
8126 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.23741 |
10.626 |
| FMK |
First Trust Mega Cap AlphaDEX Fund |
0.000001 |
42.92 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.01478 |
5.6536 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
1.22097 |
58.68 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.98462 |
7.664 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.45849 |
627.71 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02188 |
110.36 |
| DRUP.DE |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
2.00764 |
16.466 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.35308 |
34.771 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.23741 |
10.64 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.21389 |
101.79 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.249133 |
47.143 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.0906 |
20.57 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.293851 |
23.635 |
| AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
1.88325 |
15.204 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00759 |
10.31 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
1.32832 |
398.24 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.27729 |
110.08 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.09584 |
36.345 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
0.61291 |
7.74 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.167601 |
6.213 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.25624 |
49.46 |
| DIVY |
Reality Shares DIVS ETF |
2.41 |
25.32 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.487506 |
16.6425 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.37076 |
9.546 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00161 |
4.107 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.34159 |
111.74 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.767316 |
39.055 |
| 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 |
37.655 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.203787 |
25.695 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.520703 |
28.417 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.33 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.47749 |
221.911 |
| CSW.PA |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.324803 |
12.098 |
| PUNK |
Subversive Metaverse ETF |
0.64 |
17.7384 |
| JKF |
iShares Morningstar Value ETF |
1.03002 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.41 |
40.495 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.48496 |
574.36 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
1.31769 |
381.17 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.33 |
29.345 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.497 |
39.8515 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
10.26 |
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 |
0.27118 |
117.535 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.12043 |
51.58 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.33 |
38.05 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.877049 |
530.2 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.41 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.27118 |
162.16 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
1.31769 |
15.163 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.25215 |
142.5 |
| RVRS |
Arrow Reverse Cap 500 ETF |
4 |
22.966 |
| WTI2.DE |
WisdomTree Artificial Intelligence UCITS ETF |
1.25667 |
76.88 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02869 |
13.294 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.345788 |
101.92 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.33 |
39.009 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.41 |
38.14 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.5 |
30.87 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.41 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.41 |
39.92 |
| XPND |
First Trust Expanded Technology ETF |
0.000001 |
37.2909 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.41 |
44.055 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.49039 |
634.08 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.55 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.343271 |
17.57 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.89 |
3056 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.570612 |
24.5902 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.41154 |
112.405 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.635551 |
90.572 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.33 |
72.7 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00275 |
9.76 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.16062 |
52.48 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.11 |
46.4 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.41 |
33.865 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.33 |
34.075 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.33 |
31.38 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.41 |
29.33 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
1.00315 |
5.524 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.02176 |
5.5682 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.04965 |
5.4912 |
| CBU0.DE |
ISHS CORP HGDEOA |
0.30149 |
5.465 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.57029 |
6.923 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
2.44951 |
5.73 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
1.92056 |
6.552 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00396 |
4.0624 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.02176 |
5.0224 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.08368 |
107.43 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.23767 |
6.457 |
| MTAV.AS |
iShares Metaverse UCITS ETF |
1.06392 |
11.9386 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.23767 |
5.146 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.48742 |
101.76 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.06 |
45.9 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.98069 |
7.7018 |
| SLXU.AS |
iShares Core GBP Corp Bond UCIT |
0.30149 |
5.747 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.49056 |
8.542 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00684 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00161 |
5.498 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00396 |
4.3903 |
| BLKC.AS |
iShares Blockchain Technology UCITS ETF |
3.5049 |
21.6631 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
9.2971 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.6402 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.01714 |
6.034 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| DJGTEEX.DE |
5509 |
0.91509 |
0 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.23 |
88.8 |
| VMNFX |
Vanguard Market Neutral Fund |
-8.09 |
14.27 |
| DOGG |
First Trust Exchange-Traded Fund IV - FT Cboe Vest DJIA Dogs 10 Target Income ETF |
0.000001 |
20.17 |
| FWD |
Ab Disruptors ETF |
0.479873 |
107.56 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
1.33125 |
31.27 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.254525 |
79.13 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.942856 |
41.675 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.53 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.49 |
69.53 |
| XAIX.F |
Xtrackers Artificial Intelligence & Big Data UCITS ETF |
3.18012 |
86.12 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.4 |
1179.47 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.06065 |
29.77 |
| RSPT |
Invesco S&P 500® Equal Weight Technology ETF |
1.55 |
45.98 |
| INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
0.68 |
27.48 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.94577 |
79.5387 |
| FDTX |
Fidelity Disruptive Technology ETF |
1.51 |
42.0704 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
37.3671 |
| 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 |
38.5 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.390979 |
39.365 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.167601 |
6.214 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.635551 |
90.56 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.41154 |
112.35 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.124675 |
18.88 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.64159 |
68.049 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.29225 |
154.7 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.02565 |
39.44 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.36354 |
511.82 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.49 |
61.96 |
| IOO.AX |
iShares Global 100 ETF (AU) |
0.78 |
190 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.03 |
92.31 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
0.78 |
225.43 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.28134 |
118.51 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00309 |
42.57 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.71 |
44.54 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.82949 |
143.46 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.05968 |
43.04 |
| VMIN.AX |
Vanguard Global Minimum Volatility Active ETF |
0.65262 |
62.48 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.27 |
53.41 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
1.23159 |
35.6 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.49006 |
59.039 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.34147 |
85.53 |
| HLTW.PA |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
0.878716 |
459.83 |
| CVRD |
Madison Covered Call ETF |
0.78 |
18.395 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
2.02 |
26.2765 |
| DIVL |
Madison Dividend Value ETF |
1.04 |
22.395 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.25215 |
142.48 |
| SPDG |
SPDR Series Trust |
5.97756 |
39.8 |
| DCOR |
Dimensional ETF Trust |
0.365719 |
72.54 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.34676 |
81.025 |
| AVLC |
American Century ETF Trust |
0.34 |
77.6 |
| JTEK |
JPMorgan U.S. Tech Leaders ETF |
0.74 |
94.82 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00275 |
9.76 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.9115 |
31.61 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.00721262 |
40.78 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.52 |
52.41 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.000001 |
35.2185 |
| DFVX |
Dimensional US Large Cap Vector ETF |
1.20972 |
72.87 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
1.4299 |
36.7816 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01404 |
5.4958 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.49056 |
7.928 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.2851 |
6.911 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00467 |
5.4718 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.49039 |
634.084 |
| IB27.MI |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.3593 |
5.567 |
| IVOA.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.18411 |
5.642 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.02176 |
6.771 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.12339 |
99.5687 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.9785 |
33.965 |
| IB25.MI |
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF |
0.55487 |
5.4 |
| IB28.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.18411 |
5.235 |
| IE0C.SW |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.04965 |
5.1678 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01502 |
4.5127 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.01714 |
4.6676 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.2851 |
7.158 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00161 |
4.3248 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00161 |
4.6165 |
| SUOC.SW |
iShares € Corp Bond ESG UCITS ETF |
0.02108 |
4.6227 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.45776 |
34.155 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01478 |
4.848 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.08645 |
99.917 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.15109 |
98.3838 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.34159 |
7.1753 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
1.62905 |
6.285 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
1.00315 |
7.13 |
| XNGI.MI |
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF |
2.56008 |
60.63 |
| UEDA.SW |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.44497 |
5.889 |
| ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.18084 |
111.78 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.09584 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.01 |
37.77 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.34 |
33.7 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.34159 |
111.75 |
| HQGO |
Hartford US Quality Growth ETF |
0.285046 |
60.2006 |
| WISE |
Themes Generative Artificial Intelligence ETF |
1.43 |
45.27 |
| USRD |
Themes US R&D Champions ETF |
2.28 |
34.1255 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00405 |
9.63 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
1.05894 |
28.7576 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.41154 |
113.71 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.43534 |
19.556 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.48401 |
48.62 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.96 |
52.4625 |
| VMAX |
Hartford US Value ETF |
0.170689 |
53.115 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.480685 |
45.8 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.40831 |
304.22 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.2851 |
6.6704 |
| JEPG.L |
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF |
0.7618 |
26.285 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.2851 |
630.1 |
| UPGD |
Invesco Raymond James SB-1 Equi |
2.307 |
73.08 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.40039 |
32.0651 |
| EHLS |
Even Herd Long Short ETF |
0.29 |
23.3931 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
1.33 |
41.2741 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.2851 |
607.8 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.487506 |
14.55 |
| RND |
First Trust Exchange-Traded Fun |
0.000001 |
30.5357 |
| AIFD |
TCW ETF Trust |
2.84 |
37.765 |
| AIBU |
Direxion Shares ETF Trust |
3.76146 |
59.19 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.64159 |
76.52 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.487506 |
592.2 |
| INCE |
|
1.12 |
58.675 |
| VTWIX |
Vanguard Total World Stock Index I |
0.25624 |
285.11 |
| EQIN |
Russell Equity Income ETF |
3.25 |
46.36 |
| AIPI |
REX AI Equity Premium Income ETF |
0 |
43.01 |
| JGPI.DE |
JPM Global Equity Premium Income UCITS ETF |
0.7618 |
22.835 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.487506 |
16.71 |
| JEPG.SW |
JPM Gbl EqPremium Inc USD dist |
0.7618 |
21.255 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.319 |
30.72 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
1.21908 |
260.4 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.75925 |
27.1047 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.45776 |
39.33 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.156 |
50.42 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.00997095 |
108.275 |
| KQQQ |
Kurv Technology Titans Select ETF |
2.39 |
29.68 |
| XAIX |
Xtrackers Artificial Intelligence and Big Data ETF |
3.15626 |
43.52 |
| KNCT |
Invesco Next Gen Connectivity E |
3.311 |
134 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.761 |
48.1161 |
| DYLG |
Global X Dow 30 Covered Call & Growth ETF |
4.05 |
27.45 |
| ARTY |
|
3.00605 |
49.54 |
| SCUS |
Schwab Ultra Short Income ETF |
1.1976 |
25.18 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.485019 |
79.71 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.22479 |
4.24225 |
| DXUV |
Dimensional ETF Trust |
0.416313 |
58.5236 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.197515 |
52.56 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.071044 |
24.78 |
| FTCE |
First Trust Exchange-Traded Fun |
0.000001 |
24.59 |
| THRO |
|
0.00064 |
38.45 |
| TEK |
BlackRock ETF Trust |
0.65422 |
32.37 |
| AIVC |
Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF |
2.14 |
70.49 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.74 |
22.2096 |
| JEIP.L |
|
0.0226642 |
1861.6 |
| CEBD.DE |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc |
0.3593 |
5.2 |
| IBE7.MI |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.37976 |
5.184 |
| IBE7.PA |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.3593 |
5.184 |
| FOWF |
|
0.77 |
30.87 |
| WAR |
U.S. Global Technology and Aerospace & Defense ETF |
0.93 |
25.445 |
| IPM |
|
1.70169 |
1.97 |
| RSMV |
Listed Funds Trust |
2.53 |
26.995 |
| GPTY |
|
4.1 |
47.25 |
| XUDV |
|
0.12 |
26.0001 |
| PEVC |
Pacer Funds Trust |
0 |
29.105 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.12 |
51.03 |
| NXTV |
Simplify Next Intangible Value Index ETF |
3.04282 |
25.5002 |
| NXTI |
Simplify Next Intangible Core Index ETF |
3.80369 |
32.33 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.25 |
27.1732 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
0.52 |
58.0533 |
| AVUQ |
Avantis U.S. Quality ETF |
0.2 |
60.6012 |
| ASLV |
Allspring Exchange-Traded Funds |
0.7 |
27.17 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.134627 |
28.0786 |
| DSPY |
Tema ETF Trust |
0.7 |
57.6913 |
| ENDW |
Cambria Endowment Style ETF |
0.2 |
30.6013 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.60568 |
30.67 |
| BFRZ |
Innovator ETFs Trust |
0.57 |
26.846 |
| GEOA |
WisdomTree Geo Alpha Opportunities Fund |
1.6151 |
32.0408 |
| YNOT |
Horizon Digital Frontier ETF |
1.97 |
29.4514 |
| IQSZ |
|
0.324 |
27.147 |
| VFFSX |
Vanguard 500 Index Fund |
0.45849 |
332.82 |
| TRUT |
VanEck Technology TruSector ETF |
0.32 |
27.2018 |
| URSP |
ProShares Trust |
0.19487 |
39.44 |
| PCR |
Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF |
0.943619 |
24.0845 |
| GEW |
Cambria Global EW ETF |
0.71 |
50.7479 |
| WQTM.DE |
WisdomTree Quantum Computing UCITS ETF - USD Acc |
3.14473 |
28.18 |
