| SPY |
SPDR S&P 500 ETF Trust |
0.739849 |
681.75 |
| XLF |
Financial Select Sector SPDR Fund |
5.83979 |
51.65 |
| FB |
Meta Platforms, Inc. |
0.60031 |
42.2825 |
| XLK |
Technology Select Sector SPDR Fund |
3.15 |
139.56 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.69633 |
336.65 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
1.02 |
50.12 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
1.2 |
96.19 |
| SSO |
ProShares Ultra S&P500 |
0.577485 |
57.37 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.522485 |
216.41 |
| INFO |
IHS Markit Ltd. |
1.31341 |
24.43 |
| UPRO |
ProShares UltraPro S&P500 |
0.476442 |
113.51 |
| BNDX |
Vanguard Total International Bond Index Fund |
0.00421 |
48.81 |
| IWF |
iShares Russell 1000 Growth ETF |
1.48 |
447.17 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.01294 |
84.49 |
| IVV |
iShares Core S&P 500 ETF |
0.74 |
684.76 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.660019 |
26.33 |
| VT |
Vanguard Total World Stock Index Fund |
0.43678 |
146.34 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.705422 |
26.88 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.65 |
149.23 |
| VOO |
Vanguard 500 Index Fund |
0.79872 |
626.89 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
2.16024 |
227.26 |
| ACWI |
iShares MSCI ACWI ETF |
0.47 |
145.94 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.187327 |
202.87 |
| IWB |
iShares Russell 1000 ETF |
0.68 |
373.74 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.43 |
32.7935 |
| VUG |
Vanguard Growth Index Fund |
1.37166 |
457.98 |
| FAS |
Direxion Daily Financial Bull 3X Shares |
4.20318 |
138.01 |
| IVE |
iShares S&P 500 Value ETF |
0.51 |
220.29 |
| OEF |
iShares S&P 100 ETF |
1.05 |
333.55 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.842362 |
75.85 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.953767 |
103.01 |
| IVW |
iShares S&P 500 Growth ETF |
0.95 |
119.01 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
1.65457 |
30.43 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.00794 |
78.6 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.508579 |
58.99 |
| DGRO |
iShares Core Dividend Growth ETF |
0.53 |
73.62 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.614716 |
92.62 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.9 |
162.99 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.48 |
106.774 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00077 |
74.88 |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund |
2.55 |
11.75 |
| BLV |
Vanguard Long-Term Bond Fund |
0.01114 |
71.07 |
| VGT |
Vanguard Information Technology Index Fund |
2.77 |
730.8 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
2.98738 |
217.95 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.18 |
123.84 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00259 |
79.1 |
| SPHQ |
Invesco S&P 500 Quality ETF |
4.66672 |
79.39 |
| VV |
Vanguard Large Cap Index Fund |
0.79642 |
313.21 |
| VFH |
Vanguard Financials Index Fund |
5.3498 |
126.81 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.00231 |
77.27 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
0.000001 |
71.86 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.01982 |
80.1 |
| FNCL |
Fidelity MSCI Financials Index ETF |
5.63644 |
73.82 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.200321 |
49.55 |
| NZF |
Nuveen Municipal Credit Income Fund |
3.75 |
12.97 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
2.48 |
201.75 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0323742 |
62.8 |
| TECL |
Direxion Daily Technology Bull 3X Shares |
0.61 |
103.57 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.224419 |
77.5127 |
| IWV |
iShares Russell 3000 ETF |
0.65 |
388.3 |
| QQQX |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
3.75 |
27.485 |
| IWY |
iShares Russell Top 200 Growth ETF |
1.77 |
260.88 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.234417 |
28.92 |
| NRK |
Nuveen New York AMT-Free Quality Municipal Income Fund |
2.55 |
10.21 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.76 |
131.17 |
| NMZ |
Nuveen Municipal High Income Opportunity Fund |
2.55 |
10.6 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.793537 |
80.51 |
| BLOK |
Amplify Transformational Data Sharing ETF |
0.83 |
54.01 |
| IXN |
iShares Global Tech ETF |
2.75 |
105.7 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.215816 |
28.3 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.6 |
68.76 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.000001 |
90.45 |
| NIM |
Nuveen Select Maturities Municipal Fund |
2.55 |
9.7 |
| PDP |
Invesco DWA Momentum ETF |
2.70184 |
126.698 |
| AOM |
iShares Core Moderate Allocation ETF |
0.17 |
48.8 |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
3.75 |
17.81 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
1.28 |
23.25 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
0.583973 |
49.39 |
| FTCS |
First Trust Capital Strength ETF |
0.000001 |
97.6875 |
| AOK |
iShares Core Conservative Allocation ETF |
0.13 |
40.99 |
| IPAY |
ETFMG Prime Mobile Payments ETF |
6.47 |
44.37 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0487872 |
23.62 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.678798 |
82.96 |
| BFOR |
Barron's 400 ETF |
0.21 |
87.38 |
| KEMQ |
KraneShares Emerging Markets Consumer Technology Index ETF |
0 |
25.39 |
| NEV |
Nuveen Enhanced Municipal Value Fund |
2.55 |
12.51 |
| KRMA |
Global X Conscious Companies ETF |
0.54 |
43.2745 |
| RFFC |
RiverFront Dynamic US Flex-Cap ETF |
1.73 |
70.115 |
| RYT |
Invesco S&P 500 Equal Weight Technology ETF |
1.29 |
282.01 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.5 |
236.32 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.523678 |
37.905 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.215376 |
58.1847 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
1.74535 |
384.69 |
| IYJ |
iShares U.S. Industrials ETF |
5.33 |
159.55 |
| NIQ |
Nuveen Intermediate Duration Quality Municipal Term Fund |
2.55 |
10.77 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.70164 |
301.597 |
| SCHK |
Schwab 1000 Index ETF |
0.68529 |
32.86 |
| UYG |
ProShares Ultra Financials |
3.62597 |
80.53 |
| AIEQ |
AI Powered Equity ETF |
0.92 |
45.49 |
| AOR |
iShares Core Growth Allocation ETF |
0.25 |
66.85 |
| IXG |
iShares Global Financials ETF |
2.97 |
119.78 |
| GURU |
Global X Guru Index ETF |
1.29 |
61.23 |
| RYF |
Invesco S&P 500 Equal Weight Financials ETF |
1.34843 |
50.6485 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.33 |
92.59 |
| DSI |
iShares MSCI KLD 400 Social ETF |
1.42 |
128.83 |
| BSCQ |
Invesco BulletShares 2026 Corporate Bond ETF |
0.182591 |
19.59 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.85 |
81.88 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.952679 |
121.91 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.000001 |
162.29 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
70.81 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.000001 |
39.67 |
| IOO |
iShares Global 100 ETF |
1.18 |
126.16 |
| IWL |
iShares Russell Top 200 ETF |
0.85 |
168.4 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.73 |
94.11 |
| ILCG |
iShares Morningstar Growth ETF |
1.53 |
100.42 |
| NID |
Nuveen Intermediate Duration Municipal Term Fund |
2.55 |
13 |
| NXJ |
Nuveen New Jersey Quality Municipal Income Fund |
3.75 |
12.59 |
| NXN |
Nuveen New York Select Tax-Free Income Portfolio |
3.75 |
12.14 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.1779 |
82.48 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.4764 |
253.36 |
| XSW |
SPDR S&P Software & Services ETF |
0.49 |
151.49 |
| KOIN |
Capital Link Global Fintech Leaders ETF |
2.71 |
33.1648 |
| FVAL |
Fidelity Value Factor ETF |
1.57 |
73.055 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.346466 |
93.06 |
| XLG |
Invesco S&P 500 Top 50 ETF |
1.23462 |
56.86 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
4.46 |
58.94 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.160475 |
120.47 |
| DEF |
Invesco Defensive Equity ETF |
1.064 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
4.71 |
16.2826 |
| BSCR |
Invesco BulletShares 2027 Corporate Bond ETF |
0.217378 |
19.785 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.224377 |
95.6087 |
| CHGX |
AXS Change Finance ESG ETF |
1.02 |
28.2119 |
| CPI |
IQ Real Return ETF |
0.23 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.264485 |
78.44 |
| DFND |
Siren DIVCON Dividend Defender ETF |
1.28 |
43.855 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.67 |
56.48 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.89 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.315428 |
90.03 |
| DTEC |
ALPS Disruptive Technologies ETF |
1.04 |
45.745 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.83 |
26.74 |
| EKAR |
Capital Link Global Green Energy Transport & Technology Leaders ETF |
2.71 |
29.005 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
1.33 |
17.67 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.513018 |
70.87 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.041576 |
56.79 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.6197 |
159.565 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.55 |
211.835 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.77 |
148.21 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.24 |
70.01 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.18 |
107.36 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
167.72 |
| FDLO |
Fidelity Low Volatility Factor ETF |
1.3 |
67.59 |
| FDMO |
Fidelity Momentum Factor ETF |
1.3 |
83.73 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
126.97 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
1.39 |
52.75 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
1 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
1.48 |
70.78 |
| FQAL |
Fidelity Quality Factor ETF |
1.44 |
76.12 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
23.73 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.03 |
46.76 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.19 |
88.62 |
| GTO |
Invesco Total Return Bond ETF |
0.000121 |
47.97 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
1.95 |
157.21 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.1407 |
24.24 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.19193 |
24.33 |
| IGM |
iShares Expanded Tech Sector ETF |
2.40153 |
123.81 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00486 |
44.7 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00342 |
47.03 |
| IYG |
iShares U.S. Financial Services ETF |
6.44 |
87.35 |
| IYY |
iShares Dow Jones U.S. ETF |
0.69 |
165.99 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.94 |
56.03 |
| JHMF |
John Hancock Multifactor Financials ETF |
3.12 |
43.7253 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.58 |
81.75 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
1.42 |
63.75 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
1.63 |
80.575 |
| LEGR |
First Trust Indxx Innovative Transaction & Process ETF |
0.000001 |
60.8481 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.3222 |
43.07 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.49 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.53 |
60.75 |
| MGC |
Vanguard Mega Cap Index Fund |
0.94683 |
247.66 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.372529 |
296.4 |
| NKG |
Nuveen Georgia Quality Municipal Income Fund |
2.55 |
10.1 |
| NKX |
Nuveen California AMT-Free Quality Municipal Income Fund |
2.55 |
12.96 |
| NMI |
Nuveen Municipal Income Fund, Inc. |
2.55 |
10.19 |
| NMS |
Nuveen Minnesota Quality Municipal Income Fund |
2.55 |
12.17 |
| NMT |
Nuveen Massachusetts Quality Municipal Income Fund |
2.55 |
11.81 |
| NNY |
Nuveen New York Municipal Value Fund |
2.55 |
8.5 |
| NOM |
Nuveen Missouri Quality Municipal Income Fund |
2.55 |
11.107 |
| NPV |
Nuveen Virginia Quality Municipal Income Fund |
2.55 |
11.59 |
| NQP |
Nuveen Pennsylvania Quality Municipal Income Fund |
2.55 |
12.01 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
3.06435 |
96 |
| NXC |
Nuveen California Select Tax-Free Income Portfolio |
3.75 |
13.29 |
| NXP |
Nuveen Select Tax-Free Income Portfolio |
3.75 |
14.51 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.166832 |
62.57 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.022903 |
139.525 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.741635 |
22.78 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.755825 |
68.28 |
| PFI |
Invesco DWA Financial Momentum ETF |
4.97319 |
55.9233 |
| PFIG |
Invesco Fundamental Investment Grade Corporate Bond ETF |
0.123467 |
24.46 |
| PFM |
Invesco Dividend Achievers ETF |
1.78853 |
53.8534 |
| PSET |
Principal Quality ETF |
1.70771 |
73.3025 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.74 |
55.55 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
3.0056 |
133.85 |
| PWS |
Pacer WealthShield ETF |
1.18 |
32.76 |
| PY |
Principal Value ETF |
0.98025 |
53.1857 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.1772 |
82.95 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
1.2513 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.4538 |
81.337 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
1.54948 |
178.672 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.63706 |
149.44 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.9332 |
75.515 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
1.37 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.271335 |
61.21 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.02 |
48.235 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.16 |
167.89 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0852 |
49.375 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
1.28314 |
50.71 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.69013 |
182.55 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.768109 |
73.63 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
1.04 |
74.325 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
1.11334 |
106.42 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.820539 |
74.31 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.761705 |
55.88 |
| SUSA |
iShares MSCI USA ESG Select ETF |
1.01 |
139.63 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.00939 |
25.35 |
| TMFC |
Motley Fool 100 Index ETF |
1.85 |
68.77 |
| TOK |
iShares MSCI Kokusai ETF |
0.57 |
139.675 |
| TTAC |
FCF US Quality ETF |
0.95 |
69.3 |
| URTH |
iShares MSCI World ETF |
0.53 |
189.4 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.21 |
35.72 |
| USMC |
Principal U.S. Mega-Cap ETF |
4.03772 |
66.4482 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0116565 |
51.08 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.15 |
69.24 |
| VBF |
Invesco Bond Fund |
0.058575 |
15.51 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.24625 |
162.79 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.10656 |
205.14 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.1221 |
136.67 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.16 |
157.26 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.116462 |
223.86 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.72911 |
309.17 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
1.5226 |
115.11 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
1.00133 |
429.13 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.56823 |
212.94 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
0.594567 |
58.6875 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.00596 |
78.42 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.840014 |
57.53 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
0.000001 |
36.8373 |
| IUS |
Invesco RAFI Strategic US ETF |
0.344583 |
60.0384 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
1.44 |
120.937 |
| VETS |
Pacer Military Times Best Employers ETF |
11.05 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.4628 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.02 |
17.91 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.05 |
17.85 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.42 |
52.66 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.74 |
69.39 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.66 |
68.15 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.66 |
54.7 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.01 |
12.06 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.18 |
59.3 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.18 |
34.25 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
1.2 |
87.71 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
1.2 |
38.88 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
1.43454 |
37.12 |
| XWD.TO |
iShares MSCI World Index ETF |
0.52 |
110.65 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.07 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.25 |
20.03 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.2044 |
58.68 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.142 |
26.96 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.45718 |
75.84 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
0.82831 |
41.35 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.79665 |
165.25 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.78479 |
108.43 |
| VGG.TO |
Vanguard U.S. Dividend Appreciation Index ETF |
2.15374 |
105.32 |
| VGH.TO |
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) |
2.12034 |
72.27 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.69453 |
124.53 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.68406 |
116.8 |
| GLVNX |
Invesco Global Focus Fund Class R |
4.19337 |
70.11 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
1.98411 |
179.39 |
| NSCCX |
Nuveen Small-Cap Value Opportunities Fund Class C |
2.55 |
39.52 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.6953 |
113.38 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.6953 |
113.36 |
| NLIGX |
Nuveen Large Cap Growth Fund Class I |
2.55 |
21.84 |
| NLCGX |
Nuveen Large Cap Growth Fund Class C |
2.55 |
20.4 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.28106 |
39.75 |
| TWCIX |
American Century Select Fund Investor Class |
3.72 |
122.97 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.09075 |
97.76 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.09075 |
225.53 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.28773 |
193.85 |
| VPMCX |
Vanguard PrimeCap Fund |
0.28773 |
187.18 |
| OMSIX |
Invesco Main Street Fund Class R6 |
0 |
60.79 |
| NLCDX |
Nuveen Large Cap Core Fund Class C |
2.55 |
32.42 |
| NLACX |
Nuveen Large Cap Core Fund Class A |
2.55 |
33.48 |
| NLCIX |
Nuveen Large Cap Core Fund Class I |
2.55 |
33.33 |
| VDIGX |
Vanguard Dividend Growth Fund Investor Shares |
3.58591 |
33.21 |
| VQNPX |
Vanguard Growth and Income Fund |
1.28083 |
66.74 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
1.28083 |
108.9 |
| VIIIX |
Vanguard Institutional Index Fund |
0.79905 |
552.04 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.79905 |
552.04 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.74447 |
174.94 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.74447 |
352.09 |
| NSCFX |
Nuveen Small-Cap Value Opportunities Fund Class R6 |
2.55 |
55.99 |
| NSCRX |
Nuveen Small-Cap Value Opportunities Fund Class I |
2.55 |
54.79 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.43102 |
52.22 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.43102 |
52.21 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.43102 |
52.21 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
1.89172 |
38.25 |
| OMGNX |
Invesco Main Street Fund |
0 |
58.64 |
| MIGYX |
Invesco Main Street Fund Class Y |
0 |
60.8 |
| SPGP |
Invesco S&P 500 GARP ETF |
1.08911 |
114.55 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.01612 |
51.37 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.355354 |
79.67 |
| NELAX |
Nuveen Equity Long/Short Fund Class A |
2.55 |
62.11 |
| NELIX |
Nuveen Equity Long/Short Fund Class I |
2.55 |
64.89 |
| NELCX |
Nuveen Equity Long/Short Fund |
2.55 |
54.02 |
| NIMEX |
Nuveen Equity Market Neutral Fund Class I |
2.55 |
21.28 |
| NMAEX |
Nuveen Equity Market Neutral Fund Class A |
2.55 |
20.91 |
| NMMTX |
Nuveen Large-Cap Value Fund Class R3 |
2.55 |
22.17 |
| NNGRX |
Nuveen Large-Cap Value Fund Class I |
2.55 |
21.99 |
| NNGAX |
Nuveen Large-Cap Value Fund Class A |
2.55 |
21.91 |
| NPSFX |
Nuveen Preferred Securities & Income Fund Class R6 |
2.55 |
16.4 |
| NFRFX |
Nuveen Floating Rate Income Fund Class R6 |
2.55 |
17.84 |
| NFFCX |
Nuveen Floating Rate Income Fund |
2.55 |
17.75 |
| NFRIX |
Nuveen Floating Rate Income Fund |
2.55 |
17.77 |
| NFRAX |
Nuveen Floating Rate Income Fund Class A |
2.55 |
17.75 |
| NQWFX |
Nuveen Flexible Income Fund |
2.55 |
20.18 |
| NWQIX |
Nuveen Flexible Income Fund Class I |
3.75 |
20.06 |
| NWQAX |
Nuveen Flexible Income Fund Class A |
3.75 |
20.03 |
| NWQCX |
Nuveen Flexible Income Fund Class C |
3.75 |
20 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
1.17146 |
77.43 |
| VWELX |
Vanguard Wellington Fund |
1.17146 |
44.85 |
| NHCCX |
Nuveen High Yield Municipal Bond Fund Class C |
2.55 |
14.39 |
| NHMCX |
Nuveen High Yield Municipal Bond Fund Class C2 |
2.55 |
18.34 |
| NHMAX |
Nuveen High Yield Municipal Bond Fund Class A |
2.55 |
14.4 |
| NHMRX |
Nuveen High Yield Municipal Bond Fund Class I |
2.55 |
14.41 |
| NHMFX |
Nuveen High Yield Municipal Bond Fund Class R6 |
2.55 |
14.41 |
| NRIAX |
Nuveen Real Asset Income Fund Class A |
2.55 |
23.35 |
| NRIIX |
Nuveen Real Asset Income Fund Class I |
2.55 |
23.35 |
| NRICX |
Nuveen Real Asset Income Fund Class C |
2.55 |
23.36 |
| NRIFX |
Nuveen Real Asset Income Fund Class R6 |
2.55 |
23.5 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.31849 |
49.68 |
| LOUP |
Innovator Loup Frontier Tech ETF |
1.02 |
74.64 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.14796 |
62.32 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
40.31 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.08 |
49.9 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.69 |
40.18 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.92 |
37.53 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.1 |
27.06 |
| IQSU |
IQ Candriam ESG US Equity ETF |
1.42 |
54.3991 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.92 |
30.41 |
| IIGD |
Invesco Investment Grade Defensive ETF |
0.618776 |
24.97 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.92 |
34.655 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
1.33 |
35.12 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
1.37499 |
61.57 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.99 |
96.555 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
1.621 |
74.15 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
1.08139 |
62.69 |
| NMCO |
Nuveen Municipal Credit Opportunities Fund |
2.55 |
10.73 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.726943 |
54.85 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.64 |
43.61 |
| QGRO |
American Century U.S. Quality Growth ETF |
2.67 |
109.03 |
| PLAT |
WisdomTree Growth Leaders Fund |
0.0292571 |
30.4929 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.206296 |
24.99 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.269775 |
23.16 |
| PEXL |
Pacer US Export Leaders ETF |
0.95 |
61.8565 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
2.06 |
41.3389 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.33 |
38.165 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
2.76 |
57.24 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
1.43253 |
63.51 |
| VALT |
ETFMG Sit Ultra Short ETF |
6.51 |
48.52 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
1.44 |
40.11 |
| BSCT |
Invesco BulletShares 2029 Corporate Bond ETF |
0.257188 |
18.935 |
| BSCS |
Invesco BulletShares 2028 Corporate Bond ETF |
0.121896 |
20.655 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.74 |
57.49 |
| ADME |
Aptus Drawdown Managed Equity ETF |
1.02 |
51.67 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.78 |
43.42 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
1.33 |
41.82 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.85898 |
118.54 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.92 |
46.6 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
1.02 |
42.14 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
1.33 |
40.01 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
1.33 |
43.37 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
1.02 |
38.04 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.92 |
54.98 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
1.33 |
49.51 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.39594 |
57.8694 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.04 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
1.02 |
43.91 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.92 |
48.28 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
1.33 |
49.33 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.00354 |
91.1 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
1.33 |
50.915 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.74 |
122.88 |
| IEFN |
iShares Evolved U.S. Financials ETF |
0.35 |
31 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
1.02 |
36.975 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
1.02 |
39.12 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.92 |
54.35 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
1.33 |
34.75 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.92 |
46.98 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.92 |
50.115 |
| SLT |
Pacer Salt High truBeta US Market ETF |
11.05 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
1.33 |
44.38 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
1.02 |
40.94 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.92 |
39.66 |
| FCPI |
Fidelity Stocks for Inflation ETF |
1.06 |
51.25 |
| NULC |
Nuveen ESG Large-Cap ETF |
2.26651 |
48.52 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
11.05 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.92 |
49.4 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
1.02 |
47.045 |
| TPAY |
Ecofin Digital Payments Infrastructure Fund |
4.5 |
25.32 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
1.33 |
39.36 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
1.33 |
43.34 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.92 |
32.975 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
1.33 |
43.41 |
| STLG |
iShares Factors US Growth Style ETF |
0.01 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
1.33 |
37.555 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.92 |
43.79 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
1.02 |
38.915 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
1.02 |
57.42 |
| TDV |
ProShares S&P Technology Dividend Aristocrats ETF |
2.57682 |
90.295 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
1.02 |
39.35 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
1.33 |
42.79 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
37.055 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
1.02 |
49.18 |
| AVUS |
Avantis U.S. Equity ETF |
0.67 |
115.98 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0 |
60.52 |
| SFY |
SoFi Select 500 ETF |
0.68 |
130.95 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
1.27 |
50.875 |
| QMJ |
Direxion S&P 500 High minus Low Quality ETF |
1.84 |
68.445 |
| RESP |
WisdomTree U.S. ESG Fund |
0.008503 |
50.792 |
| ECOZ |
TrueShares ESG Active Opportunities ETF |
1.85 |
38.61 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.25358 |
44.16 |
| BUYZ |
Franklin Disruptive Commerce ETF |
2.56 |
32.52 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
1.02 |
40.24 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
1.02 |
53.445 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
1.33 |
45.29 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.565626 |
121.358 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.72 |
130.34 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
1.02 |
53.985 |
| FDG |
American Century Focused Dynamic Growth ETF |
2.6 |
117.02 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.92 |
35.69 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.92 |
39.79 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
1.33 |
36.73 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.92 |
45.07 |
| JEPI |
JPMorgan Equity Premium Income ETF |
1.4 |
59.31 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.87 |
75.405 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.74 |
93.875 |
| FBCG |
Fidelity Blue Chip Growth ETF |
1.42 |
52.2 |
| HIPR |
Direxion High Growth ETF |
0.55 |
71.252 |
| FCNTX |
Fidelity Contrafund Fund |
0.293 |
24.16 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
2.29641 |
58.3473 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0.14 |
28 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0.19 |
30.65 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.37 |
42.45 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.28 |
36.16 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
2.41 |
55.27 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.96 |
45.44 |
| VIRS |
Pacer BioThreat Strategy ETF |
11.05 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
1.33 |
32.435 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.92 |
72.37 |
| ESGA |
American Century Sustainable Equity ETF |
1.47 |
73.15 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.19 |
47.79 |
| EFIV |
SPDR S&P 500 ESG ETF |
1.08021 |
66.46 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.000001 |
32.71 |
| TCHP |
T. Rowe Price Blue Chip Growth ETF |
2.18818 |
46.23 |
| TGRW |
T. Rowe Price Growth Stock ETF |
2.01669 |
42.635 |
| DRFG.TO |
Desjardins RI Global Multifactor |
0.048257 |
39.19 |
| DRMU.TO |
Desjardins RI USA |
0.860987 |
49.31 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1879 |
41.92 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
1.1511 |
49.42 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.17 |
34.24 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.12 |
25.82 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.27 |
41.27 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.23 |
35.9 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.06 |
21.495 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
2.29716 |
102.1 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.77 |
48.85 |
| XQLT.TO |
iShares MSCI USA Quality Factor Index ETF |
2.48 |
44.86 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.30993 |
55.46 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.19053 |
37.77 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.12798 |
32.11 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.06602 |
27.4 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.05818 |
27.01 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0177445 |
58.875 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.358863 |
283.35 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0227796 |
8.0135 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
0.310451 |
1871.8 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.33 |
45.7425 |
| SPIN |
Spine Injury Solutions, Inc. |
0.803573 |
31.85 |
| CBSE |
Changebridge Capital Sustainable Equity ETF |
2.9 |
42.51 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
1.33 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
1.02 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.655494 |
47.29 |
| DSJA |
Innovator Double Stacker ETF - January |
1.33 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
1.33 |
32.3347 |
| FGRO |
Fidelity Growth Opportunities ETF |
1.26 |
21.07 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.77 |
49.34 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.83 |
42.36 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.72 |
37.44 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
1.02 |
20.295 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
1.02 |
20.32 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.92 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
1.02 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.00418 |
64.187 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.83 |
51.94 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.71 |
72.43 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.01 |
41.98 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.74 |
40.61 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
0.777005 |
48.83 |
| FLRG |
Fidelity U.S. Multifactor ETF |
1.62 |
38.145 |
| CBLS |
Changebridge Capital Long/Short Equity ETF |
3.03 |
30.31 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.75 |
27.42 |
| GLBL |
Cartesian Growth Corporation |
1.21 |
24.7076 |
| EJH |
E-Home Household Service Holdings Limited |
0.73 |
0.5798 |
| LGBT |
LGBTQ100 ESG ETF |
1.3 |
26.61 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
5.88 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
1.3 |
73.48 |
| DFUS |
Dimensional U.S. Equity ETF |
0.703304 |
74.35 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.519833 |
40.79 |
| GTR |
WisdomTree Target Range Fund |
0.0054041 |
25.955 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
1.2 |
80.91 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.358863 |
238.7 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.629934 |
59.226 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.0055065 |
611.72 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.756802 |
54.66 |
| CE8G.DE |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.0791113 |
675.6 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.79499 |
228.21 |
| CSY2.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD |
1.52363 |
230.4 |
| CSY5.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD |
1.09705 |
218.15 |
| CSY7.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF |
1.10391 |
239.8 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
1.11 |
10.282 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.501891 |
100.489 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.4948 |
86.29 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.53 |
112.255 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.04332 |
107.505 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00061 |
80.774 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.74 |
141.845 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.53 |
108.8 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.29 |
92.33 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00181 |
87.008 |
| INDA.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF |
0.0432759 |
80.18 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.06 |
64.04 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00275 |
78.332 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01421 |
5.4262 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.74 |
57.558 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.47 |
94.39 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
1.18691 |
53.68 |
| LBNK.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.0432759 |
59.42 |
| LEER.DE |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.527076 |
39.335 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.00962798 |
84.78 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.629934 |
332.63 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.00962798 |
220.15 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
1.11 |
9.918 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.697681 |
81.93 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0669 |
31.975 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.08691 |
4.9898 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.0895435 |
582.38 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.57014 |
381.79 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.03646 |
53.722 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.53843 |
116.38 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.73613 |
144.82 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.79352 |
111.05 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.17372 |
52.164 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.48043 |
147.7 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.530862 |
122.75 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.69633 |
163.89 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.02002 |
6.359 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
1.18691 |
5044 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
1.14907 |
4058 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.20861 |
36.519 |
| VFINX |
Vanguard 500 Index Fund |
0.79872 |
631.82 |
| VFAIX |
Vanguard Financials Index Fund |
5.3498 |
63.57 |
| RTL |
The Necessity Retail REIT, Inc. |
0.78 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.92 |
31.36 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.243863 |
22.07 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.48043 |
175.46 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.48043 |
171.17 |
| CLSE |
Convergence Long/Short Equity ETF |
0.38 |
28.23 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
1.73 |
68.9295 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.59 |
59.3 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.805361 |
70 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.69 |
78.445 |
| HFGO |
Hartford Large Cap Growth ETF |
0 |
25.14 |
| MOTE |
VanEck Morningstar ESG Moat ETF |
1.65 |
28.78 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.92 |
22.2072 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
2.90623 |
35.5673 |
| OALC |
OneAscent Large Cap Core ETF |
1.17312 |
35.83 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.47 |
8219 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.69 |
16.2031 |
| BCHN.MI |
Invesco CoinShares Global Blockchain UCITS ETF |
2.5628 |
128.35 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.489544 |
297.87 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.00533823 |
33137.5 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.00533823 |
451.65 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.358863 |
20775 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0227796 |
587.85 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.756802 |
4758.5 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.756802 |
59.275 |
| BCHN.L |
Invesco CoinShares Global Blockchain UCITS ETF |
2.5628 |
152.57 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.76 |
706.8 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.0055065 |
53270 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.0055065 |
725.9 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.971286 |
4053 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.971286 |
3509 |
| DIGE.L |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
3.00694 |
18.644 |
| DTEC.L |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
2.54274 |
13.295 |
| EBUY.L |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
3.00694 |
13.714 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
1.11 |
8.6395 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.75 |
10.578 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.19 |
101.14 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.3083 |
7072 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.4948 |
102.42 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.810119 |
8.2435 |
| FGQI.L |
Fidelity Global Quality Income ETF |
0.683122 |
11.015 |
| FLO5.L |
iShares $ Floating Rate Bond UCITS ETF |
0.11872 |
371.85 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
1.48 |
51.7 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
1.48 |
69.62 |
| FUSA.L |
Fidelity US Quality Income ETF Acc |
1.15203 |
15.285 |
| FUSD.L |
Fidelity US Quality Income ETF Inc |
1.15203 |
12.68 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
1.10674 |
9.054 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.8 |
8852 |
| GENY.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
2.00677 |
17.552 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.577947 |
47.95 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.577947 |
40.45 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.00756 |
7.15 |
| HMUD.L |
HSBC MSCI USA UCITS ETF |
2.47709 |
65.02 |
| HPAU.L |
HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF |
2.27322 |
45.935 |
| HPAW.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
0.62056 |
34.7725 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
0.73554 |
69.1275 |
| HSUS.L |
HSBC USA Sustainable Equity UCITS ETF |
0.27096 |
26.55 |
| HWWD.L |
HSBC Multi Factor Worldwide Equity UCITS ETF |
0.04317 |
38.61 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.376 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.04332 |
107.56 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02 |
15.22 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.7645 |
35.39 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
1.98 |
92.28 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.47 |
112.09 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00061 |
4.9115 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00061 |
95.8 |
| IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
3.38 |
39.83 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
2.81859 |
11.106 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
4.98 |
16.99 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
1.92 |
6072 |
| JPCT.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.970703 |
49.965 |
| JPHU.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
1.84584 |
516.3 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.847628 |
4296.75 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
1.18691 |
63.71 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00756 |
104.85 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.629934 |
70.3125 |
| MILL.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
2.00677 |
12.892 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.8163 |
91.95 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.00962798 |
100.64 |
| PAUS.L |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF |
2.275 |
6.037 |
| PQVG.L |
Invesco S&P 500 QVM UCITS ETF |
4.2535 |
5258.5 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1509 |
40.625 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
3.95246 |
1741.3 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
4.00813 |
1924 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.81 |
14.098 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.629934 |
495.98 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.629934 |
363.85 |
| SPLG.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
0.8418 |
4006.25 |
| SPLW.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
0.8418 |
54.64 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.29 |
9.737 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.29 |
109.64 |
| SPUD.L |
SPDR MSCI USA Climate Paris Aligned UCITS ETF |
2.2767 |
15.731 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.75967 |
502.85 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.8 |
63.625 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.03138 |
4.93 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00883 |
4.225 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.630424 |
11.532 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.551243 |
48.7075 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
0.0895435 |
17488 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
0.0895435 |
193.41 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
0.0895435 |
12316 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
0.0895435 |
167.82 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.7971 |
166.155 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.57014 |
453.15 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.73929 |
2601.25 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
2.36 |
8.169 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
2.58 |
55.565 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.21683 |
4.395 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.21683 |
5.1875 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.20861 |
61.576 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.53843 |
132.01 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.73613 |
167.35 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.17372 |
62.05 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.20861 |
49.78 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.03646 |
46.7715 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.17372 |
50.4285 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.73613 |
171.96 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.73613 |
126.08 |
| XCS5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.582313 |
20.525 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.751697 |
201.54 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.18854 |
112.5 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.530862 |
145.81 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.530862 |
121.245 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.570458 |
29.3625 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.18854 |
9.838 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.512868 |
3848 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.952529 |
204.47 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.524234 |
61.805 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.816792 |
58.955 |
| XUFN.L |
Xtrackers MSCI USA Financials UCITS ETF |
6.03859 |
38.2152 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
1.74831 |
11.937 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
1.74831 |
74.405 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
1.20496 |
51.55 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.430471 |
553.5 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
0.26 |
57.51 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.58 |
10.49 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
1.10521 |
169.56 |
| IBLC |
iShares Blockchain and Tech ETF |
4.82 |
38.79 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.000001 |
20.48 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.565093 |
42.8269 |
| BITQ |
Bitwise Crypto Industry Innovators ETF |
1.12 |
19.47 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.73 |
17.795 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.6501 |
33.1171 |
| SEMI |
Columbia Seligman Semiconductor & Technology ETF |
1.77 |
30.47 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.67 |
59.135 |
| ROCI |
ROC ETF |
1.1 |
23.1607 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
2.29517 |
34.1819 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.04 |
54.18 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.751966 |
42.4854 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.73 |
26.885 |
| ETPA |
Ecofin Digital Payments Infrastructure Fund |
4.62 |
25.145 |
| NDVG |
Nuveen Dividend Growth ETF |
3.01142 |
36.5959 |
| BIGY |
Defiance Next Gen Big Data ETF |
2.08 |
50.6992 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.73613 |
122.755 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00077 |
9.85 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.69633 |
163.92 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00316661 |
9.11 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.28 |
40.8327 |
| SSPX |
Janus Henderson U.S. Sustainable Equity ETF |
3.69 |
31.5 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
1.02 |
32.04 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.92 |
33.58 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
1.33 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
1.13 |
61.8891 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
1.33 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
1.33 |
31.565 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
1.33 |
33.49 |
| WINN |
Harbor Long-Term Growers ETF |
1.66547 |
29.26 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.74 |
79.9583 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
1.33 |
37.105 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.792438 |
42.92 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
1.02 |
36.66 |
| PFUT |
Putnam Sustainable Future ETF |
1.36 |
24.535 |
| PGRO |
Putnam Focused Large Cap Growth ETF |
3.09 |
42.46 |
| PLDR |
Putnam Sustainable Leaders ETF |
2.25 |
35.78 |
| CGDV |
Capital Group Dividend Value ETF |
1.49 |
45.33 |
| CGGR |
Capital Group Growth ETF |
0.43 |
42.65 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.92 |
35.31 |
| DUHP |
Dimensional US High Profitability ETF |
2.29473 |
38.95 |
| FDIG |
Fidelity Crypto Industry and Digital Payments ETF |
1.3 |
35.96 |
| FIG |
Simplify Macro Strategy ETF |
0.28843 |
22.53 |
| EQUL |
IQ Engender Equality ETF |
1.37 |
27.12 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
1.34 |
29.54 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.046 |
41.705 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
1.4107 |
72.8474 |
| GFGF |
Guru Favorite Stocks ETF |
0.0333 |
33.281 |
| NUGO |
Nuveen Growth Opportunities ETF |
4.31595 |
37.86 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.518632 |
31.405 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
1.42 |
97.91 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
1.98 |
6774.5 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.570458 |
24.76 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.75 |
7.757 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.508764 |
44.22 |
| XDEB.DE |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.0585054 |
42.925 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.53 |
7064 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.53 |
133.28 |
| XDEQ.DE |
Xtrackers MSCI World Quality UCITS ETF |
1.924 |
70.9 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
1.05 |
5.784 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.75 |
9.468 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.533343 |
140.97 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.53 |
76.59 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.0055065 |
611.809 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.358863 |
238.7 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
1.20496 |
43.39 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
1.20496 |
81.68 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.58 |
11.214 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.81 |
7.705 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.577947 |
3517 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.53 |
12129 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.06 |
5578 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.156088 |
120.295 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.156088 |
32.014 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.697681 |
81.82 |
| XDWF.L |
Xtrackers MSCI World Financials UCITS ETF |
3.19738 |
43.11 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.65 |
7.2276 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.06 |
8.599 |
| CE8.PA |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.0791113 |
674.866 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.57014 |
381.74 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.5901 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.57027 |
95.202 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.57027 |
31.805 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.39204 |
8.042 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.614307 |
136.289 |
| IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
3.41 |
2921 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.74 |
619.5 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.738675 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.738675 |
96.304 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.629934 |
59.238 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.639586 |
251.55 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
1.10521 |
169.748 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.738675 |
61.86 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.738675 |
11461 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.350719 |
137.895 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.629934 |
332.6 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.614307 |
114.803 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.74 |
141.91 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
1.10521 |
98.334 |
| UIFS.L |
iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) |
5.83 |
1113.5 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.629934 |
417.68 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.74 |
11.538 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.629934 |
190.53 |
| XS2D.L |
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF |
3.49963 |
295.35 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.75967 |
577.38 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.78401 |
8107 |
| SPY1.DE |
SPDR S&P 500 Low Volatility UCITS ETF |
0.880909 |
72.55 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.8 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.79025 |
32.238 |
| PQVM.MI |
Invesco S&P 500 QVM UCITS ETF |
4.2535 |
60.35 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.79352 |
95.4 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
1.1501 |
38.62 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
1.1239 |
39.515 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
1.40146 |
42.195 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
1.2 |
96.06 |
| SPESGE.SW |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
3.95246 |
23.695 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
3.9909 |
12.02 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1886 |
68.98 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.000189154 |
31.665 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.76 |
706.7 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
1.11 |
11.772 |
| XFVT.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.221284 |
3031 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.0895435 |
141.455 |
| MCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
0.151096 |
143.94 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.00533823 |
537.342 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
2.70946 |
6.9267 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.72 |
126.84 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.816792 |
49.645 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.7672 |
153.623 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.0177445 |
49.6503 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.9415 |
526.145 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.53 |
9.9286 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
1.05 |
7.004 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.508764 |
32.25 |
| BNK.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.0432759 |
59.457 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.156088 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.5901 |
120.455 |
| HMWD.L |
HSBC MSCI World UCITS ETF |
0.52469 |
45.3275 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.551243 |
41.059 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.72 |
14.212 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.350719 |
10.1095 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.738675 |
89.136 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.4266 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
2.36 |
8.3614 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.75967 |
16.734 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.8 |
63.45 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.8 |
13.695 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.79352 |
131.88 |
| HPAO.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
0.62056 |
25.5075 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
1.2 |
80.34 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1886 |
64.485 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.350719 |
15.056 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
1.19516 |
60.8 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
1.11 |
12.204 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.755296 |
151.46 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.430471 |
553.799 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0177445 |
4319.5 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
4.98 |
2428.75 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
1.74831 |
62.68 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.755296 |
137.175 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.000189154 |
26.64 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.02 |
9.8975 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.952529 |
15004 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0227796 |
6.7554 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0227796 |
8.0129 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.81 |
11.874 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.4 |
7.267 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.81 |
12.979 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.9415 |
575.181 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.0055065 |
36.227 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.06 |
8.169 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.8196 |
200.4 |
| HMUS.L |
HSBC MSCI USA UCITS ETF |
2.47709 |
4786 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.4005 |
254.45 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.489544 |
250.9 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.7971 |
12191 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
2.76788 |
4542.5 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.755296 |
22.327 |
| SXLF.L |
SPDR S&P U.S. Financials Select Sector UCITS ETF |
5.93237 |
60.9975 |
| PAUS.F |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF |
2.275 |
4.0485 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.816792 |
7.823 |
| OPEN.L |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
1.1552 |
10.457 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
0.310451 |
193.48 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
0.310451 |
236.95 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1509 |
34.23 |
| JPHG.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
1.84584 |
47735 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0669 |
2783.5 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.53843 |
96.79 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.53843 |
138.18 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.131112 |
20.055 |
| MAGR.DE |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.53 |
7.677 |
| CEC.PA |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.527076 |
39.365 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.0895435 |
582.62 |
| DGIT.L |
iShares Digitalisation UCITS ETF |
2.13 |
715 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.0895435 |
147.347 |
| JPHC.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged |
1.84584 |
195.24 |
| JPNK.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
1.84584 |
238.607 |
| JPHE.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged |
1.84584 |
430.403 |
| FUQA.L |
Fidelity US Quality Income ETF Acc |
1.15203 |
1121.75 |
| FUSD.DE |
Fidelity US Quality Income ETF |
1.15203 |
10.668 |
| FUSU.F |
Fidelity US Quality Income ETF |
1.15203 |
7.961 |
| FGEU.F |
Fidelity Global Quality Income ETF |
0.715281 |
6.816 |
| XLPE.L |
Xtrackers LPX Private Equity Swap UCITS ETF |
1.39948 |
10068.5 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.501891 |
108.44 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.501891 |
122210 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.501891 |
1290.8 |
| FLOT.MI |
MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF |
0.11872 |
101.64 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.501891 |
95.324 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
2.81859 |
1268.5 |
| MODR.DE |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.33 |
6.483 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.02371 |
126.18 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00537 |
94.58 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03714 |
95.475 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.07646 |
92.262 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00756 |
80.548 |
| ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.19 |
88.105 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00534 |
4.9355 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.659 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00275 |
4.7601 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.5563 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
5.871 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.4795 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.0242 |
120.3 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02002 |
101.57 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.08638 |
100.38 |
| FLOA.L |
iShares $ Floating Rate Bond UCITS ETF |
0.11872 |
6.48 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.0242 |
5.411 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.1273 |
5.2338 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00061 |
5.807 |
| FLOT.L |
iShares $ Floating Rate Bond UCITS ETF |
0.11872 |
5.066 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00275 |
92.905 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00275 |
6.073 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.08638 |
6.3 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00883 |
5.3262 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.01421 |
5.05 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01506 |
3.7565 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.03138 |
4.79 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00275 |
6.291 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.08691 |
434.425 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01506 |
6.396 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00061 |
4.413 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.0242 |
5.115 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.17372 |
40.776 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.847628 |
62 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
1.18691 |
68.76 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
1.10674 |
12.34 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.810119 |
11.229 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.04332 |
5.5122 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03714 |
5.4608 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01506 |
4.328 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00275 |
4.698 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.33 |
38.53 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.4 |
182.195 |
| FTEK.L |
Invesco KBW NASDAQ Fintech UCITS ETF |
2.2279 |
49.365 |
| HSWD.L |
HSBC Developed World Sustainable Equity UCITS ETF |
0.23144 |
30.745 |
| JPTC.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.970703 |
3656.5 |
| JPCE.MI |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.970703 |
42.27 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.524234 |
37.745 |
| STRV |
Strive 500 ETF |
0.74 |
43.9 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00077 |
9.85 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
1.13262 |
46.98 |
| NMAI |
Nuveen Multi-Asset Income Fund |
2.55 |
13.68 |
| NPFD |
Nuveen Variable Rate Preferred & Income Fund |
2.55 |
19.57 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.725851 |
43.45 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
0.000001 |
27.04 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.94 |
36.5 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
3.67318 |
51.205 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0 |
36.67 |
| STXD |
Strive 1000 Dividend Growth ETF |
2.51 |
37.825 |
| STXG |
Strive 1000 Growth ETF |
0.97 |
49.23 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.641406 |
65.68 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.99 |
30.1667 |
| FYLG |
Global X Financials Covered Call & Growth ETF |
3.03 |
29.625 |
| TYLG |
Global X Information Technology Covered Call & Growth ETF |
1.47 |
35.2812 |
| IQSE.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
1.4584 |
91.31 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02397 |
1155.5 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.79424 |
660.9 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.530862 |
10690 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.0177445 |
49.61 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.81 |
10.926 |
| JKE |
iShares Morningstar Growth ETF |
1.53 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
1.33 |
39.065 |
| MBCC |
Monarch Blue Chips Core ETF |
3.99 |
36.53 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
2.81859 |
14.574 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.847628 |
4546.75 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.3083 |
81.17 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.75 |
52.19 |
| XDWF.DE |
Xtrackers MSCI World Financials UCITS ETF |
3.19738 |
36.245 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
1.40146 |
42.17 |
| ISMCF |
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF |
0.76 |
700.681 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
1.33 |
47.52 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.8196 |
168.84 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.33 |
38.515 |
| QDVH.DE |
iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) |
5.83 |
12.788 |
| GENE.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
1.1 |
1876.3 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.18854 |
8240 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.08638 |
84.496 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
0.73554 |
58.224 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.73613 |
140.94 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.0242 |
120.34 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.751697 |
169.665 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.03138 |
4.7898 |
| XUFN.DE |
Xtrackers MSCI USA Financials UCITS ETF |
6.03859 |
32.2 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.66 |
42.35 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.7216 |
16.45 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.01294 |
22.79 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
1.37166 |
235.73 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.79642 |
158.2 |
| MJMT.DE |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
0.151096 |
143.96 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00883 |
4.482 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.738675 |
13.236 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.79352 |
96.71 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.79352 |
130.042 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.92 |
33.65 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.74 |
53935 |
| GENG.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
1.11 |
2672 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.57014 |
33245 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.74 |
735.53 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.18854 |
94.64 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.53 |
96.32 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.00962798 |
7385.5 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02002 |
85.538 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.5901 |
142.965 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.756802 |
4351 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.577947 |
2967 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.000189154 |
2322.62 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.58 |
12.454 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00756 |
88.304 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.01114 |
10.77 |
| VWUSX |
Vanguard U.S. Growth Fund |
1.98411 |
69.26 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.79352 |
109.51 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.4 |
6.3295 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.74 |
15728 |
| XVTD.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.221284 |
41.395 |
| PQVM.L |
Invesco S&P 500 QVM UCITS ETF |
4.2535 |
71.42 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
1.92 |
82.8 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.7971 |
139.985 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01941 |
22.8425 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.72 |
107.24 |
| ZPDF.DE |
SPDR S&P U.S. Financials Select Sector UCITS ETF |
5.93237 |
51.35 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.53 |
81.158 |
| IE00BDB7J586.SG |
Xtrackers MSCI USA Minimum Vola |
1.3024 |
51.26 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.80786 |
52.204 |
| BCHS.L |
Invesco Markets II PLC - Invesco Elwood Global Blockchain Ucits ETF |
2.5628 |
11138 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
2.76788 |
52.13 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.8 |
53.71 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.266073 |
34.09 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
1.1239 |
3442 |
| FLOS.L |
iShares $ Floating Rate Bond UCITS ETF |
0.11872 |
477.325 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.80602 |
2844.75 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.8 |
52.404 |
| FUSP.L |
Fidelity US Quality Income ETF |
1.15203 |
12.065 |
| IUFS.L |
iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF |
5.83 |
15.18 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01506 |
87.95 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.76 |
595.3 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.20861 |
41.918 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
1.2 |
78.73 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00534 |
4.1565 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.74 |
5012.5 |
| HWWA.L |
HSBC Multi Factor Worldwide Equity UCITS ETF |
0.04317 |
28.32 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.54013 |
5.819 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.76 |
51845 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.79302 |
3394.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.97 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.17372 |
35.505 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.8 |
11.531 |
| CRPT |
First Trust SkyBridge Crypto Industry and Digital Economy ETF |
0.000001 |
12.98 |
| FNTC |
Direxion Daily Fintech Bull 2X Shares |
6.16993 |
12.7468 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.48043 |
125.55 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.757493 |
14.58 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.816792 |
4325.5 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01421 |
4.2537 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
2.89 |
50.38 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
1.15 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.4948 |
9751 |
| FUSA.DE |
Fidelity US Quality Income ETF Acc |
1.15203 |
12.878 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.84592 |
18.636 |
| FGEU.DE |
Fidelity Global Quality Income ETF |
0.715281 |
9.343 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.9763 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.629934 |
230.8 |
| QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
3.38 |
33.555 |
| XDEB.L |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.0585054 |
3736.5 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.74 |
68.35 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.72 |
9337 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.54013 |
5.437 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.07646 |
99.07 |
| DGTL.L |
iShares Digitalisation UCITS ETF |
2.13 |
9.73625 |
| XLFQ.L |
Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF |
6 |
29665 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.156088 |
142.865 |
| WFIN.L |
SPDR MSCI World Financials UCITS ETF |
3.3138 |
92.72 |
| MAGG.L |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.53 |
8.11 |
| MAMG.L |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.33 |
6.8925 |
| XSFN.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF |
6.03859 |
2802.5 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.551243 |
35.725 |
| EBUY.DE |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
3.00694 |
15.756 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.00421 |
19.52 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.54013 |
7.935 |
| XLFS.L |
Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF |
6 |
404.325 |
| BNXG.DE |
Invesco CoinShares Global Blockchain UCITS ETF |
2.5628 |
128.3 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
1.1501 |
38.61 |
| QDVY.DE |
iShares $ Floating Rate Bond UCITS ETF |
0.11872 |
4.2674 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
1.92 |
69.72 |
| LPEFX |
ALPS/Red Rocks Global Opportunity Fund Investor Class |
1.13 |
5.42 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01506 |
7665 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.530862 |
29 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.000189154 |
31.7125 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01214 |
79.015 |
| FGQP.L |
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc |
0.715281 |
9.95875 |
| MACG.L |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.11 |
5.6255 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.48 |
80.88 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1509 |
2980 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.629934 |
5158.8 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.75 |
8.2505 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
1.2 |
7047.5 |
| XCX5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.582313 |
1504 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
1.29991 |
21.09 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.20861 |
45.1435 |
| HMWO.L |
HSBC MSCI World UCITS ETF |
0.52469 |
3326.25 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00883 |
3.6831 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
4.98 |
14.316 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.310451 |
133.78 |
| XCS5.DE |
Xtrackers MSCI India Swap UCITS ETF |
0.582313 |
17.256 |
| DBPG.DE |
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF |
3.49963 |
248.85 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.72 |
127.285 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00275 |
68.165 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.350719 |
12.606 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00275 |
4.3249 |
| XZME.F |
XTR.MSCIUSES 2C HED.EOA |
1.74831 |
6.798 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0858283 |
10.01 |
| JP40.DE |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
1.84584 |
238.85 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.579739 |
47.59 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
4.98 |
1247 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.821478 |
11.204 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.72 |
20.44 |
| H4ZJ.DE |
HSBC MSCI World UCITS ETF |
0.52469 |
38.181 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1886 |
5064 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.350719 |
116.125 |
| IWFG |
IQ Winslow Focused Large Cap Growth ETF |
3.48 |
49.221 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
1.02 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00058 |
4.98375 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.5901 |
10488 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00537 |
108.615 |
| HSPX.L |
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF |
0.73554 |
5071.2 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.29 |
10.478 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.131112 |
16.886 |
| GABF |
Gabelli Financial Services Opportunities ETF |
3.7783 |
44.26 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
1.18691 |
57.93 |
| USPX |
Franklin U.S. Equity Index ETF |
0.73 |
59.58 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.03646 |
48.999 |
| DXS7.DE |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.221284 |
23.04 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.9415 |
526 |
| GRZZ |
Grizzle Growth ETF |
1.03 |
24.7971 |
| JGRO |
Jpmorgan Active Growth ETF |
2.42 |
87.89 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.53843 |
101.28 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.4948 |
7515 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.3083 |
96.575 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.02371 |
126.165 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
2.81243 |
3506 |
| USLV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
0.880909 |
63.22 |
| FUSI.L |
Fidelity US Quality Income ETF |
1.15203 |
929.25 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.03138 |
5.4298 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.78401 |
93.064 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.17372 |
48.4215 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
2.81859 |
17.3025 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.489544 |
218.44 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.03646 |
42.633 |
| DX2D.DE |
Xtrackers LPX Private Equity Swap UCITS ETF |
1.39948 |
115.62 |
| GENY.DE |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
2.00677 |
14.81 |
| OPEN.DE |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
1.1552 |
8.797 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.952529 |
173.335 |
| HSUD.L |
HSBC USA Sustainable Equity UCITS ETF |
0.27096 |
36.185 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.17372 |
45.447 |
| TSGB.L |
VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF |
0.33 |
33.565 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| CB5.L |
Amundi ETF MSCI Europe Banks UCITS ETF |
0.0432759 |
5174 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.756802 |
64.87 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.08638 |
73.605 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.971286 |
55.28 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.53 |
108.74 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.8 |
53.588 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.04332 |
93.625 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1886 |
4731.5 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.07646 |
99.1 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.54013 |
7.405 |
| QVMP.DE |
Invesco S&P 500 QVM UCITS ETF |
4.2535 |
60.38 |
| IQSA.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
1.4584 |
83.51 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.48043 |
128.6 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.0242 |
104.725 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
1.18691 |
54.61 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.4005 |
302.14 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.01982 |
21.8 |
| XDEQ.L |
Xtrackers MSCI World Quality UCITS ETF |
1.924 |
6182 |
| VWNFX |
Vanguard Windsor II Fund |
0.29113 |
48.87 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
1.20833 |
42.6 |
| 2B79.DE |
iShares Digitalisation UCITS ETF |
2.13 |
8.215 |
| KFTK.DE |
Invesco KBW NASDAQ Fintech UCITS ETF |
2.2279 |
41.655 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.75 |
8.909 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.75967 |
685.51 |
| H4ZD.DE |
HSBC MSCI USA UCITS ETF |
2.47709 |
38.88 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.971286 |
47.83 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.751697 |
14777 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.310451 |
15438 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.81 |
10.342 |
| TWGGX |
Focused Global Growth Fund Investor Class |
3.1 |
11.44 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.67909 |
2936 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
1.48 |
58.68 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
3.7696 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.577947 |
40.38 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.73929 |
30.02 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02002 |
74.52 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.74213 |
31.42 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01506 |
104.54 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01421 |
4.802 |
| IQSA.L |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
1.4584 |
99.135 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00061 |
70.35 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.350719 |
10115.5 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
1.74831 |
54.57 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
1.05 |
6.106 |
| HSWO.L |
Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund |
0.23144 |
22.56 |
| UNIC.L |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
2.54274 |
18.125 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01941 |
26.0975 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.53 |
1142 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.8 |
1158.2 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.00794 |
10.64 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.358863 |
568.5 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.53 |
9775 |
| BIGRX |
Disciplined Core Value Fund - Investor Class |
1.44 |
40.79 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.8 |
1004.2 |
| IE00BMTX1Y45.SG |
iShares S&P 500 Swap UCITS ETF |
0 |
9.659 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.06 |
76 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0858283 |
12.75 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.29 |
8041.5 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.193459 |
10.764 |
| VBB |
Valkyrie Balance Sheet Opportunities ETF |
5.07 |
11.46 |
| UPWD |
JPMorgan Social Advancement ETF |
3.07 |
57.083 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.01421 |
5.738 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
2.16024 |
61.68 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.70367 |
7.664 |
| SXRR.DE |
iShares $ Floating Rate Bond UCITS ETF |
0.11872 |
4.298 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.79872 |
631.79 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03714 |
109.65 |
| DRUP.DE |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
2.54274 |
15.14 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.57027 |
34.944 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.18854 |
11.558 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.19 |
101.22 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.156088 |
48.3 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.00231 |
20.76 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.480029 |
24.415 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.4 |
164.86 |
| AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.64619 |
13.646 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.94139 |
63.77 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00259 |
10.36 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
2.91 |
374.28 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.53843 |
111.18 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.67909 |
37.855 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0227796 |
6.7492 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.43678 |
51.77 |
| GGUE.DE |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF |
1.09 |
26.63 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.75967 |
16.7265 |
| FGEQ.DE |
Fidelity Global Quality Income ETF |
0.715281 |
9.271 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.58 |
9.449 |
| LOWV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
0.880909 |
86.21 |
| FUSU.DE |
Fidelity US Quality Income ETF |
1.15203 |
11.354 |
| WFNS.AS |
Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF |
3.09 |
7.7024 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00058 |
4.1505 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.53 |
112.275 |
| FGQD.L |
Fidelity Global Quality Income ETF |
0.715281 |
807 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
1.20496 |
37.81 |
| BSCV |
Invesco BulletShares 2031 Corporate Bond ETF |
0.179885 |
16.81 |
| FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
2.4 |
10507 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
1.02 |
38.39 |
| TRFM |
AAM Transformers ETF |
1.78 |
49.29 |
| NTZG |
Nuveen Global Net Zero Transition ETF |
1.78 |
32.94 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.785257 |
25.695 |
| BKUS |
BNY Mellon Sustainable US Equity ETF |
2.81 |
46.5114 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.000189154 |
26.613 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
1.33 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.73 |
221.911 |
| HECO |
Strategy Shares EcoLogical Strategy ETF |
2.7139 |
43.8041 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
1.02 |
41.78 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.971286 |
46.535 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.79424 |
556.72 |
| BPAY |
BlackRock Future Financial and Technology ETF |
2.9 |
23.45 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.92 |
30.03 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.9 |
132.725 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.808797 |
40.0576 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
11.05 |
41.14 |
| MVPS |
Amplify Thematic All-Stars ETF |
0.3 |
23.6319 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
2.79418 |
48.015 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.614307 |
114.8 |
| BSCW |
Invesco Bulletshares 2032 Corporate Bond ETF |
0.184635 |
21.045 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.847628 |
52.23 |
| GBUY |
Goldman Sachs Future Consumer Equity ETF |
3.66 |
37.89 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
1.02 |
38.85 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.00533823 |
537.3 |
| NPCT |
Nuveen Core Plus Impact Fund |
2.55 |
10.58 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.92 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.614307 |
162.94 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.48043 |
144.22 |
| RVRS |
Arrow Reverse Cap 500 ETF |
1 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02397 |
12.72 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.530862 |
102.12 |
| FDWM |
Fidelity Women's Leadership ETF |
1.58 |
26.89 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.92 |
38.98 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
1.02 |
39.005 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.77 |
26.355 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
1.33 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
1.02 |
40.92 |
| XPND |
First Trust Expanded Technology ETF |
0.000001 |
34.1 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
1.02 |
45.09 |
| GGRW |
Gabelli Growth Innovators ETF |
3.5026 |
33.995 |
| GLVAX |
Invesco Global Focus Fund |
4.19337 |
74.18 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
1.34565 |
24.535 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.74 |
619.36 |
| BEQGX |
American Century Equity Growth Fund Investor Class |
1.63 |
35.3 |
| TWCUX |
American Century Ultra Investor Class |
3.91 |
89.77 |
| TWCGX |
American Century Growth Investor Class |
3.51 |
53.82 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.15 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.829333 |
17.54 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
2.4 |
3226 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.864862 |
24.5902 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.79352 |
109.554 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.00962798 |
84.779 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.66 |
83.32 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
1.64222 |
56.36 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
1.23 |
34.81 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00077 |
9.85 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.94139 |
45.91 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.43 |
54.638 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
77.87 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
46.9 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
1.33 |
33.71 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
1.33 |
36.32 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
1.33 |
33.02 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
1.33 |
29.345 |
| MACV.DE |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.11 |
5.267 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.06 |
5.663 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.0299 |
5.6346 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
1.98 |
77.71 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.08691 |
5.5286 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
1.11 |
6.915 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
1.82097 |
6.12 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00883 |
4.0207 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.0299 |
4.9939 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.13211 |
106.765 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18 |
7.054 |
| MTAV.AS |
iShares Metaverse UCITS ETF |
2.04 |
10.7152 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18 |
5.38 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.73 |
101.62 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.12 |
46.275 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.65 |
7.6611 |
| MACU.AS |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.11 |
5.7468 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
1.08 |
8.8425 |
| MODU.AS |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.33 |
6.284 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00181 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00058 |
5.5687 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00883 |
4.3698 |
| MAGU.AS |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.53 |
6.938 |
| BLKC.AS |
iShares Blockchain Technology UCITS ETF |
4.82 |
14.7809 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
9.3611 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.7272 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.0242 |
6.119 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| DJGTEEX.DE |
5509 |
1.42 |
0 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.29113 |
86.68 |
| SGLC |
Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund |
2.05 |
38.921 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.87 |
84.35 |
| CDEI |
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF |
2.15 |
80.8085 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
1.80798 |
76.75 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.0442107 |
82.59 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
1.18195 |
40.8 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
1.3 |
25.61 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
1.83 |
49.8904 |
| TOLL |
Tema ETF Trust - Tema Monopolies and Oligopolies ETF |
1.98 |
35.86 |
| BKWO |
BNY Mellon Women's Opportunities ETF |
3.14 |
37.6488 |
| IVV.AX |
iShares S&P 500 ETF |
0.74 |
64.23 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.8 |
11.534 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.06961 |
53.17 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.00421 |
29.29 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
1.19 |
77.5889 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
37.58 |
| FDFF |
Fidelity Covington Trust - Disruptive Fin ETF |
4.62 |
32.155 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
1.2179 |
22.325 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
1.76798 |
37.07 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
2.48637 |
41.255 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.592169 |
37.345 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.0970687 |
23.46 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0227796 |
6.747 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.00962798 |
84.78 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.79352 |
109.58 |
| BCHP |
Principal Focused Blue Chip ETF |
5.18431 |
34.46 |
| QIS |
Simplify Multi-Qis Alternative ETF |
2.90887 |
14.04 |
| QUAL.AX |
Vaneck Msci International Quality Etf |
1.68 |
59.82 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.58852 |
146.74 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.09992 |
39.63 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
1.05 |
61.85 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.69633 |
474.81 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
1.07 |
64.72 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.73 |
62.36 |
| QHAL.AX |
VanEck MSCI World ex Australia Quality (Hedged) ETF |
1.65 |
54.26 |
| IOO.AX |
iShares Global 100 ETF (AU) |
1.18 |
176.96 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.13 |
93.75 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
1.16 |
227.77 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.55385 |
120.94 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.02717 |
42.69 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.51 |
44.46 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.68405 |
106.19 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.01159 |
43.21 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.39 |
50.84 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.74 |
57.564 |
| RSPF |
Invesco S&P 500® Equal Weight Financials ETF |
1.34843 |
74.63 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.53 |
87.21 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
1.10521 |
169.539 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
1.99 |
38.6341 |
| DARP |
Tidal Trust II Grizzle Growth ETF |
0.97 |
49.19 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.48043 |
144.2 |
| DCOR |
Dimensional ETF Trust |
0.604486 |
75.52 |
| JGLO |
JPMorgan Global Select Equity ETF |
2.13 |
69.03 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.53 |
81.155 |
| BSCX |
Invesco BulletShares 2033 Corporate Bond ETF |
0.328045 |
21.635 |
| FGQD.SW |
Fidelity Global Quality Income ETF |
0.715281 |
8.574 |
| CGBL |
Capital Group Core Balanced ETF |
0.97 |
36.24 |
| AVLC |
American Century ETF Trust |
0.67 |
80.86 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
1.38 |
66.57 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00077 |
9.85 |
| VIGIX |
Vanguard Growth Index Institutional |
1.37166 |
235.74 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0 |
31.84 |
| IRTR |
iShares Trust |
0.16 |
31.475 |
| ITDG |
iShares Trust |
0.36 |
39.15 |
| ITDI |
iShares Trust |
0.36 |
39.035 |
| ITDH |
iShares Trust |
0.36 |
39.125 |
| ITDF |
iShares Trust |
0.34 |
38.62 |
| ITDC |
iShares Trust |
0.23 |
35.07 |
| ITDB |
iShares Trust |
0.19 |
33.81 |
| ITDD |
Integrated Data Corp. |
0.27 |
36.49 |
| ITDE |
iShares Trust |
0.3 |
37.59 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
1.4864 |
41.02 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.75 |
52.26 |
| FFOG |
Franklin Focused Growth ETF |
2.69 |
42.7 |
| BWTG |
ETF Opportunities Trust Brendan |
3.6475 |
39.655 |
| CGUS |
Capital Group Core Equity ETF |
2.15 |
40.4 |
| FELG |
|
2.07 |
39.19 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.02002 |
5.5538 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
1.08 |
8.082 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.4356 |
6.999 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00537 |
5.515 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.74 |
619.514 |
| IB27.MI |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.2791 |
5.603 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
2.29 |
7.066 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.25161 |
97.7259 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
1.36 |
41.9025 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.971286 |
2051.25 |
| IE0C.SW |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.08691 |
5.1696 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01506 |
4.5582 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.0242 |
4.6744 |
| HSUD.MI |
HSBC USA Sustainable Equity UCITS ETF |
0.27096 |
30.48 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.4356 |
7.275 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00058 |
4.3309 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00058 |
4.6495 |
| SUOC.SW |
iShares € Corp Bond ESG UCITS ETF |
0.03138 |
4.635 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.793499 |
33.36 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01421 |
4.8477 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.09562 |
98.3299 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.16115 |
96.2939 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.53 |
7.4401 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
1.05 |
6.484 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.06 |
7.393 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.577947 |
2161.25 |
| XNGI.MI |
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF |
4.51209 |
52.15 |
| WBLK.MI |
WisdomTree Blockchain UCITS ETF |
1.90021 |
43.135 |
| WFIN.MI |
SPDR MSCI World Financials UCITS ETF |
3.3138 |
78.26 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.971286 |
48.06 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.577947 |
21.49 |
| XFNT.MI |
Xtrackers MSCI Fintech Innovation UCITS ETF |
4.93064 |
38.25 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.67909 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.971286 |
20.29 |
| SWLSX |
Schwab Large-Cap Growth |
1.48504 |
40.43 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
1.39 |
37.96 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.34 |
36.47 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.53 |
112.28 |
| QOWZ |
Invesco Nasdaq Free Cash Flow Achievers ETF |
4.55065 |
33.3806 |
| HQGO |
Hartford US Quality Growth ETF |
1.72081 |
59.1701 |
| CZAR |
Themes Natural Monopoly ETF |
3.41 |
31.7769 |
| BRTR |
BlackRock Total Return ETF |
0.00718 |
51.43 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00058 |
9.72 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.00796641 |
31.9302 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.79352 |
111.08 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.36736 |
19.968 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.80447 |
48.45 |
| GGUS |
|
1.79 |
60.73 |
| VMAX |
Hartford US Value ETF |
1.28564 |
57.11 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.634254 |
45.52 |
| PJBF |
PGIM ETF Trust - PGIM Jennison Better Future ETF |
0.965944 |
59.605 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.69633 |
307.49 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.4356 |
6.638 |
| JEPG.L |
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF |
0.942976 |
27.875 |
| NSCR |
Nuveen Sustainable Core ETF |
2.0097 |
30.5222 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
75.26 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
0.23 |
54.25 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.4356 |
633.4 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
1.38825 |
16.57 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.68 |
32.0207 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
0.000001 |
44.4889 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
2.3 |
28.99 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.4356 |
609.8 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.779566 |
14.222 |
| GRW |
TCW ETF Trust |
3.25 |
29.7018 |
| JLQD |
Janus Henderson Sustainable Cor |
0.98 |
42.295 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.75967 |
577.4 |
| VTWIX |
Vanguard Total World Stock Index I |
0.43678 |
298.44 |
| GARP |
|
1.74 |
67.43 |
| BSCY |
Invesco BulletShares 2034 Corporate Bond ETF |
0.37087 |
21.215 |
| BELT |
BlackRock Long-Term U.S. Equity ETF |
4.67 |
33.5271 |
| JGPI.DE |
JPM Global Equity Premium Income UCITS ETF |
0.942976 |
23.46 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.779566 |
16.884 |
| JEPG.SW |
JPM Gbl EqPremium Inc USD dist |
0.942976 |
21.32 |
| FNCW.L |
SPDR MSCI World Financials UCITS ETF USD Acc |
3.3138 |
68.03 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
73.08 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.523576 |
31.8088 |
| CGNG |
Capital Group New Geography Equ |
1 |
34.25 |
| CGGE |
Capital Group Global Equity ETF |
1.22 |
32.43 |
| CGCV |
Capital Group Conservative Equi |
0.94 |
31.66 |
| EMOT |
First Trust Exchange-Traded Fun |
0.000001 |
25.015 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.629934 |
250.9 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.793499 |
39.5275 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.147903 |
52.91 |
| LMBO |
Direxion Daily Crypto Industry Bull 2X Shares ETF |
6.17992 |
17.55 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
1.06181 |
107.295 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
1.75 |
65.7583 |
| FTGS |
First Trust Growth Strength ETF |
0.000001 |
35.2425 |
| JPEF |
JPMorgan Equity Focus ETF |
1.65 |
74.9632 |
| RJMG |
FT Raymond James Multicap Growth Equity ETF |
0.000001 |
27.5874 |
| PJFG |
PGIM Jennison Focused Growth ETF |
3.39789 |
102.812 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.740296 |
80.2 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.65 |
4.1925 |
| DXUV |
Dimensional ETF Trust |
0.433643 |
62.51 |
| DECO |
Spdr Galaxy Digital Asset Ecosystem Etf |
2.75511 |
49.7626 |
| TEKX |
SPDR Galaxy Transformative Tech Accelerators ETF |
1.8221 |
45.0665 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0177445 |
58.78 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.2504 |
24.78 |
| FTCE |
First Trust Exchange-Traded Fun |
0.000001 |
24.93 |
| WCMI |
First Trust WCM International Equity ETF |
1.75 |
18 |
| THRO |
|
0.91 |
37.98 |
| TEK |
BlackRock ETF Trust |
1.38723 |
30.0522 |
| TOPT |
iShares Trust |
2.31 |
29.81 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
1.06 |
23.195 |
| TTEQ |
T. Rowe Price Technology ETF |
1.0992 |
31.7271 |
| BAFE |
Brown Advisory Flexible Equity ETF |
4.11 |
26.5531 |
| BIDD |
BlackRock ETF Trust |
1.64 |
30.95 |
| ITDJ |
iShares Trust |
0.36 |
30.385 |
| JEIP.L |
|
1.59742 |
1878.1 |
| CEBD.DE |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc |
0.2791 |
5.201 |
| IBE7.MI |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.2791 |
5.178 |
| IBE7.PA |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.2791 |
5.18 |
| ACLC |
|
1.79 |
78.54 |
| ACGR |
|
3.64 |
62.4839 |
| ABFL |
|
3 |
72.99 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
2.6327 |
37.194 |
| RSMV |
Listed Funds Trust |
2.14 |
27.41 |
| HBTA |
Russell 1000 High Beta ETF |
0.7 |
28.61 |
| PEVC |
Pacer Funds Trust |
0 |
27.855 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.21 |
52.21 |
| NXTI |
Simplify Next Intangible Core Index ETF |
2.61436 |
30.7 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.35 |
27.1 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
0.47 |
58.0441 |
| AVUQ |
Avantis U.S. Quality ETF |
0.74 |
59.1181 |
| TCAL |
T. Rowe Price Exchange-Traded F |
2.18174 |
23.52 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.219448 |
28.26 |
| BKCG |
BNY Mellon ETF Trust II |
4.04 |
35.6501 |
| DSPY |
Tema ETF Trust |
0.92 |
59.9 |
| ENDW |
Cambria Endowment Style ETF |
0.8 |
32.948 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.9 |
31.57 |
| TEC |
Harbor ETF Trust |
1.15627 |
26.95 |
| LDRX |
SGI Enhanced Market Leaders ETF |
1.1 |
32.0021 |
| BFRZ |
Innovator ETFs Trust |
0.86 |
26.82 |
| BSCZ |
Invesco BulletShares 2035 Corporate Bond ETF |
0.375111 |
21.015 |
| TFNS |
T. Rowe Price Financials ETF |
5.1261 |
26.3067 |
| FGSI |
FT Vest Growth Strength & Target Income ETF |
0.000001 |
19.9764 |
| CGGG |
Capital Group Equity ETF Trust |
3.73 |
27.02 |
| IQSZ |
|
0.561403 |
29.0006 |
| VFFSX |
Vanguard 500 Index Fund |
0.79872 |
335 |
| URSP |
ProShares Trust |
0.141096 |
45.42 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
0.42 |
25.5316 |
| BDYN |
iShares Dynamic Equity Active ETF |
0.63 |
25.8427 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.48043 |
131.46 |
| PCR |
Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF |
0.265077 |
21.8 |
| CHRI |
Global X S&P 500 Christian Values ETF |
0.77 |
81.0462 |
| GEW |
Cambria Global EW ETF |
0.33 |
53.3065 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
0.72 |
81.7073 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.72 |
52.9793 |
| AKRE |
Professionally Managed Portfoli |
13.71 |
55.34 |
| ENHU |
iShares Enhanced Large Cap Core Active ETF |
0.83 |
25.2693 |
| H4ZJ.SG |
HSBC MSCI WORLD UCITS ETF |
0.52469 |
38.063 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.3083 |
80.91 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
0.73554 |
58.01 |
| HPAW.SG |
HSBC MSCI World Climate Paris A |
0.62056 |
29.18 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.8 |
11.48 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.156088 |
23.165 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.738675 |
11.1 |
| XMAE.SG |
Xtrackers MSCI AC World ESG Scr |
0.508764 |
48.585 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.350719 |
12.62 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.350719 |
10.05 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.18854 |
11.48 |
| XMVU.SG |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
1.19516 |
51.22 |
| AW10.SG |
WisdomTree U.S. Quality Growth |
0.72 |
21.96 |
| 5ESE.SG |
Invesco S&P 500 ESG UCITS ETF |
1.2 |
79.96 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.1886 |
54.13 |
| 4UBQ.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
1.1239 |
42.635 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
0.77097 |
110.64 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.8 |
53.34 |
| GUSE |
Goldman Sachs Enhanced U.S. Equity ETF |
1.6 |
40.7506 |
| GSGO |
Goldman Sachs Growth Opportunities ETF |
2.44 |
38.2325 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
0.74 |
55.08 |
| WEBC.DE |
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist |
0.7672 |
121.7 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0 |
40.05 |
| GTOP |
Goldman Sachs Technology Opportunities ETF |
2.15 |
37.6409 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.707826 |
24.871 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.920862 |
25 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.4356 |
8.638 |
| STBQ |
Amplify ETF Trust - Amplify Stablecoin Technology ETF |
4.43 |
21.2589 |
| XSPI |
NEOS Boosted S&P 500 High Income ETF |
0.77 |
48.1877 |
| TNXT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF |
1.20737 |
23.6631 |
| IALT |
iShares Systematic Alternatives Active ETF |
0.09 |
26.0903 |
