| SPY |
SPDR S&P 500 ETF Trust |
0.337919 |
681.26 |
| QQQ |
Invesco QQQ Trust |
1.07908 |
600.59 |
| FB |
Meta Platforms, Inc. |
0.272853 |
42.49 |
| XLK |
Technology Select Sector SPDR Fund |
1.74134 |
139.235 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.2397 |
336.15 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.43 |
50.1 |
| IWD |
iShares Russell 1000 Value ETF |
0.37 |
222.2 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.6 |
95.225 |
| SSO |
ProShares Ultra S&P500 |
0.263184 |
57.36 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.23669 |
216.3 |
| UPRO |
ProShares UltraPro S&P500 |
0.219227 |
113.37 |
| SMH |
VanEck Semiconductor ETF |
5.05 |
406.11 |
| IWF |
iShares Russell 1000 Growth ETF |
0.28 |
448.74 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.01231 |
84.22 |
| IVV |
iShares Core S&P 500 ETF |
0.34 |
684.23 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.299024 |
26.28 |
| VTV |
Vanguard Value Index Fund |
0.33204 |
204.585 |
| VT |
Vanguard Total World Stock Index Fund |
0.14958 |
145.97 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.319684 |
26.845 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.3 |
148.97 |
| VOO |
Vanguard 500 Index Fund |
0.26899 |
626.585 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.72428 |
226.55 |
| ACWI |
iShares MSCI ACWI ETF |
0.21 |
145.66 |
| TQQQ |
ProShares UltraPro QQQ |
0.717915 |
48.24 |
| SCHD |
Schwab U.S. Dividend Equity ETF |
4.29119 |
31.33 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.230167 |
200.77 |
| HDV |
iShares Core High Dividend ETF |
2.94 |
138.405 |
| SDY |
SPDR S&P Dividend ETF |
1.50176 |
154.08 |
| IWB |
iShares Russell 1000 ETF |
0.31 |
373.29 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.03186 |
32.7935 |
| VUG |
Vanguard Growth Index Fund |
0.25121 |
460.01 |
| IVE |
iShares S&P 500 Value ETF |
0.71 |
219.07 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.74645 |
154.59 |
| OEF |
iShares S&P 100 ETF |
0.48 |
335.21 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.679396 |
31.85 |
| QLD |
ProShares Ultra QQQ |
0.909577 |
66.695 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.214767 |
103.46 |
| IVW |
iShares S&P 500 Growth ETF |
0.212 |
119.48 |
| SOXX |
iShares Semiconductor ETF |
4.41 |
351.42 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.00862 |
78.335 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.707036 |
58.66 |
| DGRO |
iShares Core Dividend Growth ETF |
1.03745 |
73.27 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0148609 |
92.54 |
| XT |
iShares Exponential Technologies ETF |
4.24 |
71.61 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.20128 |
163.71 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.67 |
106.16 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
1.14208 |
250.35 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00064 |
74.66 |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund |
2.58 |
11.76 |
| BLV |
Vanguard Long-Term Bond Fund |
0.00827 |
70.755 |
| VGT |
Vanguard Information Technology Index Fund |
0.82287 |
730.045 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
1.03459 |
217.72 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.0002 |
78.975 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.004 |
78.76 |
| VV |
Vanguard Large Cap Index Fund |
0.27416 |
313.11 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.00103 |
76.98 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
1.97 |
71.35 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.03242 |
79.97 |
| SOXL |
Direxion Daily Semiconductor Bull 3X Shares |
3.03636 |
63.05 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
3.335 |
69.62 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.332664 |
49.28 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
1.18095 |
200.63 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.121008 |
62.23 |
| TECL |
Direxion Daily Technology Bull 3X Shares |
1.19016 |
102.87 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.149931 |
76.845 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.00994 |
50.525 |
| SPHB |
Invesco S&P 500 High Beta ETF |
1.04976 |
121.375 |
| IWV |
iShares Russell 3000 ETF |
0.3 |
387.61 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.33 |
262.185 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.341122 |
28.785 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
1.11 |
17.51 |
| NRK |
Nuveen New York AMT-Free Quality Municipal Income Fund |
2.58 |
10.245 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.09 |
131.03 |
| NMZ |
Nuveen Municipal High Income Opportunity Fund |
2.58 |
10.61 |
| IWX |
iShares Russell Top 200 Value ETF |
0.55 |
96.52 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.257723 |
80.51 |
| IYW |
iShares U.S. Technology ETF |
1.38 |
190.755 |
| IXN |
iShares Global Tech ETF |
0.96 |
105.63 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.31465 |
28.13 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.00882 |
68.625 |
| QTEC |
First Trust NASDAQ-100-Technology Sector Index Fund |
0.000001 |
224.63 |
| NIM |
Nuveen Select Maturities Municipal Fund |
2.58 |
9.739 |
| AOM |
iShares Core Moderate Allocation ETF |
0.08 |
48.695 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.49 |
49.215 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
0.51 |
23.07 |
| TDIV |
First Trust NASDAQ Technology Dividend Index Fund |
0.000001 |
98.58 |
| FTCS |
First Trust Capital Strength ETF |
1.87 |
97.34 |
| AOK |
iShares Core Conservative Allocation ETF |
0.06 |
40.9 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0402713 |
23.545 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
0.626182 |
72.94 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
0.000001 |
131.02 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.308996 |
82.88 |
| BFOR |
Barron's 400 ETF |
0.29 |
86.19 |
| NEV |
Nuveen Enhanced Municipal Value Fund |
2.58 |
12.51 |
| FDVV |
Fidelity High Dividend ETF |
1.01 |
59.03 |
| KRMA |
Global X Conscious Companies ETF |
0.62 |
43.265 |
| RYT |
Invesco S&P 500 Equal Weight Technology ETF |
1.71484 |
282.01 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.24 |
236.005 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00305 |
107.725 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.241249 |
37.895 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
3.42 |
57.835 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
0.37412 |
386.87 |
| NIQ |
Nuveen Intermediate Duration Quality Municipal Term Fund |
2.58 |
10.66 |
| ROM |
ProShares Ultra Technology |
1.25674 |
87.05 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
2.27 |
67.2 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.24034 |
301.07 |
| XSD |
SPDR S&P Semiconductor ETF |
3.19617 |
358.97 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.84868 |
151.65 |
| SCHK |
Schwab 1000 Index ETF |
0.310399 |
32.815 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.31042 |
97.49 |
| JHMT |
John Hancock Multifactor Technology ETF |
2.31 |
68.81 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.52 |
88.945 |
| AIEQ |
AI Powered Equity ETF |
0.2 |
45.43 |
| AOR |
iShares Core Growth Allocation ETF |
0.12 |
66.72 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.15 |
92.36 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.62 |
128.61 |
| USD |
ProShares Ultra Semiconductors |
1.07813 |
56.38 |
| BSCQ |
Invesco BulletShares 2026 Corporate Bond ETF |
0.108396 |
19.58 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.36 |
81.81 |
| DHS |
WisdomTree U.S. High Dividend Fund |
2.57252 |
112.695 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
1.1701 |
121.18 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.17 |
160.55 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.25 |
70.82 |
| IOO |
iShares Global 100 ETF |
0.54 |
126.88 |
| IWL |
iShares Russell Top 200 ETF |
0.4 |
168.62 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.33 |
94.075 |
| ILCG |
iShares Morningstar Growth ETF |
0.2972 |
100.75 |
| NID |
Nuveen Intermediate Duration Municipal Term Fund |
2.58 |
13 |
| QDF |
FlexShares Quality Dividend Index Fund |
1.85 |
82.34 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
1.25496 |
101.48 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.2127 |
252.91 |
| XNTK |
SPDR NYSE Technology ETF |
3.58154 |
265.105 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.18 |
134.04 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.86174 |
92.67 |
| XLG |
Invesco S&P 500 Top 50 ETF |
0.560816 |
57.26 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
2.04 |
58.945 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.108562 |
119.52 |
| DEW |
WisdomTree Global High Dividend Fund |
0.86301 |
67.91 |
| DEF |
Invesco Defensive Equity ETF |
0.956 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
3.6 |
16.2826 |
| BSCR |
Invesco BulletShares 2027 Corporate Bond ETF |
0.107281 |
19.765 |
| CARZ |
First Trust S-Network Future Vehicles & Technology ETF |
0.000001 |
86.515 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
0.624251 |
75.97 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.149929 |
94.72 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
0.78 |
34.71 |
| CPI |
IQ Real Return ETF |
0.1 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.210132 |
78.51 |
| DFND |
Siren DIVCON Dividend Defender ETF |
1.11 |
43.855 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
2.41 |
56 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.48 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.76297 |
89.595 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.47 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.43 |
17.59 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.30012 |
70.865 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.07484 |
56.2 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.2821 |
159.56 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.2519 |
214.281 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.33 |
147.9 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.33 |
68.94 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.24 |
106.24 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.08 |
165.55 |
| FDLO |
Fidelity Low Volatility Factor ETF |
1.58 |
67.62 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
1.31 |
62.08 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
125.86 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
1.43 |
52.75 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
1.03 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.89 |
70.74 |
| FQAL |
Fidelity Quality Factor ETF |
1.02 |
76.03 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
23.695 |
| FTXL |
First Trust Nasdaq Semiconductor ETF |
0.000001 |
155.73 |
| FXL |
First Trust Technology AlphaDEX Fund |
0.000001 |
164.08 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.12 |
46.635 |
| GRID |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund |
0.000001 |
175.015 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.19 |
87.56 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.08051 |
24.225 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.08192 |
24.31 |
| IGM |
iShares Expanded Tech Sector ETF |
1.25 |
123.53 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.0345 |
44.495 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00349 |
46.89 |
| IYY |
iShares Dow Jones U.S. ETF |
0.31 |
165.72 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.23 |
81.37 |
| ILCV |
iShares Morningstar Value ETF |
0.64 |
96.745 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.38 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.73 |
69.99 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.66 |
63.305 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.73 |
51.32 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
0.68 |
80.08 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.719058 |
184.045 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.1538 |
42.9 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.27 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.4 |
60.3 |
| MGC |
Vanguard Mega Cap Index Fund |
0.32595 |
248.195 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.108235 |
294.11 |
| NKG |
Nuveen Georgia Quality Municipal Income Fund |
2.58 |
10.1 |
| NKX |
Nuveen California AMT-Free Quality Municipal Income Fund |
2.58 |
13.15 |
| NMI |
Nuveen Municipal Income Fund, Inc. |
2.58 |
10.22 |
| NMS |
Nuveen Minnesota Quality Municipal Income Fund |
2.58 |
12.06 |
| NMT |
Nuveen Massachusetts Quality Municipal Income Fund |
2.58 |
11.805 |
| NNY |
Nuveen New York Municipal Value Fund |
2.58 |
8.51 |
| NOM |
Nuveen Missouri Quality Municipal Income Fund |
2.58 |
11.1 |
| NPV |
Nuveen Virginia Quality Municipal Income Fund |
2.58 |
11.52 |
| NQP |
Nuveen Pennsylvania Quality Municipal Income Fund |
2.58 |
12.07 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
1.91787 |
47.18 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.152451 |
62.27 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.078388 |
138.055 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.340578 |
22.76 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.332408 |
68.24 |
| PFIG |
Invesco Fundamental Investment Grade Corporate Bond ETF |
0.178518 |
24.41 |
| PFM |
Invesco Dividend Achievers ETF |
0.757923 |
53.65 |
| PSI |
Invesco Dynamic Semiconductors ETF |
4.628 |
99.705 |
| PTF |
Invesco DWA Technology Momentum ETF |
1.873 |
88.45 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.29 |
55.48 |
| PTNQ |
Pacer Trendpilot 100 ETF |
0.95 |
76.835 |
| PWS |
Pacer WealthShield ETF |
0.17 |
32.715 |
| PY |
Principal Value ETF |
1.10415 |
52.854 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
1.85 |
82.765 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
1.77 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.5804 |
81.11 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.669627 |
177.57 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.328825 |
148.97 |
| RNDV |
First Trust US Equity Dividend Select ETF |
1.68 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.44 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.188371 |
60.54 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
1.76457 |
65.3643 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.23 |
166.165 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0482 |
49.3 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
1.18182 |
50.505 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.312637 |
182.51 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.349999 |
73.37 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.397285 |
74.315 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.372953 |
74.75 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.347573 |
55.835 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.75 |
138.89 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.16222 |
25.31 |
| TOK |
iShares MSCI Kokusai ETF |
0.25 |
139.62 |
| TTAC |
FCF US Quality ETF |
0.61 |
69.3 |
| URTH |
iShares MSCI World ETF |
0.23 |
189.02 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.15 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.21 |
35.72 |
| USMC |
Principal U.S. Mega-Cap ETF |
1.83491 |
66.825 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
1.33 |
68.72 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.08 |
160.69 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
1.22206 |
135.45 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.12 |
156.07 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.205126 |
223.33 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.25062 |
308.83 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.21389 |
115.51 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.23 |
430.95 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.57968 |
211.63 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
1.32392 |
58.56 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.00636 |
78.22 |
| WBIL |
WBI BullBear Quality 3000 ETF |
3.94 |
35.63 |
| YLDE |
ClearBridge Dividend Strategy ESG ETF |
3.21 |
57.155 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
0.93 |
42.58 |
| IUS |
Invesco RAFI Strategic US ETF |
0.240156 |
59.84 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.63 |
120.85 |
| VETS |
Pacer Military Times Best Employers ETF |
4.94 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.34 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.72 |
62.26 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.88 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.05 |
17.82 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.19 |
52.56 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.34 |
69.36 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.3 |
67.98 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.3 |
54.84 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.43 |
12.02 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.6 |
87.03 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.6 |
38.73 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.28 |
37.12 |
| XWD.TO |
iShares MSCI World Index ETF |
0.24 |
110.54 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
1.07 |
60.73 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.05 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
2.94 |
38.43 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
2.94 |
39.95 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.19 |
19.98 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
1.5 |
60.18 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.2462 |
58.43 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.15738 |
75.72 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
1.07537 |
41.24 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.2683 |
165.15 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.2643 |
108.39 |
| VGG.TO |
Vanguard U.S. Dividend Appreciation Index ETF |
0.7221 |
104.99 |
| VGH.TO |
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) |
0.7109 |
72.17 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.23908 |
124.31 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.23548 |
116.64 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.05 |
184.07 |
| CTCAX |
Columbia Global Technology Growth Fund Class A |
0 |
105.57 |
| CTHRX |
Columbia Global Technology Growth Fund Institutional 2 Class |
0 |
115.29 |
| CTYRX |
Columbia Global Technology Growth Fund |
0 |
92.73 |
| CTHCX |
Columbia Global Technology Growth Fund Class C |
0 |
88.3 |
| NSCCX |
Nuveen Small-Cap Value Opportunities Fund Class C |
2.58 |
39.57 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.23961 |
115 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.23961 |
114.98 |
| NLIGX |
Nuveen Large Cap Growth Fund Class I |
2.58 |
21.84 |
| NLCGX |
Nuveen Large Cap Growth Fund Class C |
2.58 |
20.4 |
| SMGIX |
Columbia Contrarian Core Fund |
0 |
38.6 |
| LCCCX |
Columbia Contrarian Core Fund |
0 |
30.49 |
| CCCRX |
Columbia Contrarian Core Fund Class R |
0 |
37.99 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
1.22308 |
40.04 |
| CORRX |
Columbia Contrarian Core Fund |
0 |
40.16 |
| SGIEX |
Columbia Contrarian Core Fund |
0 |
30.42 |
| TWCIX |
American Century Select Fund Investor Class |
0.12 |
126.18 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.91149 |
98.81 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.91149 |
227.96 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
1.55298 |
195.15 |
| VPMCX |
Vanguard PrimeCap Fund |
1.55298 |
188.43 |
| OMSIX |
Invesco Main Street Fund Class R6 |
0 |
61.63 |
| NLCDX |
Nuveen Large Cap Core Fund Class C |
2.58 |
32.42 |
| NLACX |
Nuveen Large Cap Core Fund Class A |
2.58 |
33.48 |
| NLCIX |
Nuveen Large Cap Core Fund Class I |
2.58 |
33.33 |
| VDIGX |
Vanguard Dividend Growth Fund Investor Shares |
2.75259 |
33.41 |
| VQNPX |
Vanguard Growth and Income Fund |
0.22254 |
67.82 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
54.83 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.22254 |
110.66 |
| VIIIX |
Vanguard Institutional Index Fund |
0.26909 |
560.42 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.26909 |
560.42 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
56.84 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
54.02 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.22701 |
177.55 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.22701 |
357.35 |
| NSCFX |
Nuveen Small-Cap Value Opportunities Fund Class R6 |
2.58 |
56.05 |
| NSCRX |
Nuveen Small-Cap Value Opportunities Fund Class I |
2.58 |
54.86 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.07071 |
99.61 |
| VEIPX |
Vanguard Equity Income Fund |
0.07071 |
47.53 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.14825 |
52.53 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.14825 |
52.52 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.14825 |
52.53 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.35542 |
38.86 |
| CLREX |
Columbia Balanced Fund Institutional 2 Class |
0 |
55.09 |
| CBALX |
Columbia Balanced Fund |
0 |
55.03 |
| CBDYX |
Columbia Balanced Fund Institutional 3 Class |
0 |
55.86 |
| CBDRX |
Columbia Balanced Fund Advisor Class |
0 |
55.42 |
| CBLAX |
Columbia Balanced Fund Class A |
0 |
55.19 |
| OMGNX |
Invesco Main Street Fund |
0 |
59.46 |
| MIGYX |
Invesco Main Street Fund Class Y |
0 |
61.65 |
| SPGP |
Invesco S&P 500 GARP ETF |
0.005 |
114.045 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.04716 |
51.18 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.252064 |
79.51 |
| NELAX |
Nuveen Equity Long/Short Fund Class A |
2.58 |
62.37 |
| NELIX |
Nuveen Equity Long/Short Fund Class I |
2.58 |
65.16 |
| NELCX |
Nuveen Equity Long/Short Fund |
2.58 |
54.26 |
| NIMEX |
Nuveen Equity Market Neutral Fund Class I |
2.58 |
21.28 |
| NMAEX |
Nuveen Equity Market Neutral Fund Class A |
2.58 |
20.91 |
| VWINX |
Vanguard Wellesley Income Fund |
0.33 |
26.25 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.33 |
63.59 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.53301 |
33.24 |
| NMMTX |
Nuveen Large-Cap Value Fund Class R3 |
2.58 |
22.17 |
| NNGRX |
Nuveen Large-Cap Value Fund Class I |
2.58 |
21.99 |
| NNGAX |
Nuveen Large-Cap Value Fund Class A |
2.58 |
21.91 |
| NPSFX |
Nuveen Preferred Securities & Income Fund Class R6 |
2.58 |
16.38 |
| NFRFX |
Nuveen Floating Rate Income Fund Class R6 |
2.58 |
17.86 |
| NFFCX |
Nuveen Floating Rate Income Fund |
2.58 |
17.77 |
| NFRIX |
Nuveen Floating Rate Income Fund |
2.58 |
17.79 |
| NFRAX |
Nuveen Floating Rate Income Fund Class A |
2.58 |
17.77 |
| NQWFX |
Nuveen Flexible Income Fund |
2.58 |
20.15 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.58636 |
77.98 |
| VWELX |
Vanguard Wellington Fund |
0.58636 |
45.16 |
| NHCCX |
Nuveen High Yield Municipal Bond Fund Class C |
2.58 |
14.33 |
| NHMCX |
Nuveen High Yield Municipal Bond Fund Class C2 |
2.58 |
18.34 |
| NHMAX |
Nuveen High Yield Municipal Bond Fund Class A |
2.58 |
14.34 |
| NHMRX |
Nuveen High Yield Municipal Bond Fund Class I |
2.58 |
14.35 |
| NHMFX |
Nuveen High Yield Municipal Bond Fund Class R6 |
2.58 |
14.35 |
| NRIAX |
Nuveen Real Asset Income Fund Class A |
2.58 |
23.19 |
| NRIIX |
Nuveen Real Asset Income Fund Class I |
2.58 |
23.2 |
| NRICX |
Nuveen Real Asset Income Fund Class C |
2.58 |
23.21 |
| NRIFX |
Nuveen Real Asset Income Fund Class R6 |
2.58 |
23.35 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.10319 |
49.96 |
| REVS |
Columbia Research Enhanced Value ETF |
1 |
29.5 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.59 |
73.88 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.07374 |
61.44 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.37 |
40.15 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.57 |
49.5 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.59 |
39.77 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.623886 |
71.72 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.43 |
37.38 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.6 |
27.14 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.67 |
54.09 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.59 |
30.365 |
| IIGD |
Invesco Investment Grade Defensive ETF |
0.624098 |
24.92 |
| IRBO |
iShares Robotics and Artificial Intelligence Multisector ETF |
1.01964 |
31.51 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.59 |
34.635 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
1.07 |
60.815 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.59 |
35.035 |
| HAIL |
SPDR S&P Kensho Smart Mobility ETF |
1.37443 |
34.83 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.142988 |
61.56 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.34 |
96.89 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.843 |
73.99 |
| NMCO |
Nuveen Municipal Credit Opportunities Fund |
2.58 |
10.8 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
1.27 |
26.78 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.27475 |
54.84 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.36 |
38.435 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.7 |
43.32 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.156046 |
24.95 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.145678 |
23.095 |
| PEXL |
Pacer US Export Leaders ETF |
0.97 |
62.03 |
| QTUM |
Defiance Quantum ETF |
1.45 |
115.78 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
1.68 |
41.28 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.36 |
37.86 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
2.47 |
56.805 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.647075 |
63.45 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.72 |
40.11 |
| XGN |
Exagen Inc. |
0.96 |
3.24 |
| BSCT |
Invesco BulletShares 2029 Corporate Bond ETF |
0.179355 |
18.9 |
| BSCS |
Invesco BulletShares 2028 Corporate Bond ETF |
0.175034 |
20.63 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.34 |
57.46 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.37 |
51.65 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.38 |
43.39 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.59 |
41.83 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.29489 |
118.5 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.43 |
46.56 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.43 |
42.04 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.43 |
40 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.43 |
43.4 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.59 |
38.085 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.43 |
55.04 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.43 |
49.59 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.17 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.59 |
43.95 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.59 |
48.33 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
3.27 |
38.25 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.43 |
49.36 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.26 |
90.67 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.43 |
50.915 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.34 |
122.82 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.03 |
47.77 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.43 |
37 |
| GSST |
Goldman Sachs Access Ultra Short Bond ETF |
0.5 |
50.595 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.43 |
39.11 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.59 |
54.385 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.59 |
34.56 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.43 |
46.9701 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.43 |
50.09 |
| SLT |
Pacer Salt High truBeta US Market ETF |
4.94 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.43 |
44.49 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.43 |
40.9 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.59 |
39.69 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.59 |
50.71 |
| NULC |
Nuveen ESG Large-Cap ETF |
0.784938 |
48.355 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
4.94 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.59 |
49.43 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.59 |
47.035 |
| STLV |
iShares Factors US Value Style ETF |
0.89766 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.59 |
39.375 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.43 |
43.33 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.59 |
32.98 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.59 |
43.4 |
| STLG |
iShares Factors US Growth Style ETF |
0.06859 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.43 |
37.56 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.43 |
43.82 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.59 |
38.87 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.43 |
57.38 |
| TDV |
ProShares S&P Technology Dividend Aristocrats ETF |
2.87787 |
89.7 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.43 |
39.38 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.59 |
42.49 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.43 |
49.23 |
| AVUS |
Avantis U.S. Equity ETF |
0.23 |
115.615 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.00022 |
60.6 |
| ESNG |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF |
0.69 |
70.01 |
| SFY |
SoFi Select 500 ETF |
0.2 |
131.02 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
1.18 |
50.64 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.61 |
50.975 |
| QMJ |
Direxion S&P 500 High minus Low Quality ETF |
1.16 |
68.445 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.34 |
70.723 |
| HDIV |
QRAFT AI-Enhanced U.S. High Dividend ETF |
2.97 |
31.3748 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.08729 |
43.93 |
| IQM |
Franklin Intelligent Machines ETF |
0.2 |
91.675 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.59 |
40.255 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.43 |
53.43 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.59 |
45.25 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.256295 |
121.73 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.34 |
130.21 |
| FLV |
American Century Focused Large Cap Value ETF |
2.25 |
81 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.59 |
53.955 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.59 |
35.63 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.43 |
39.76 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.59 |
36.72 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.59 |
45.09 |
| SIXH |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF |
1.22 |
42.58 |
| SIXA |
ETC 6 Meridian Mega Cap Equity ETF |
1.28 |
53.62 |
| SQEW |
LeaderShares Equity Skew ETF |
0.289088 |
35.24 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.71 |
58.99 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.37 |
75.27 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.34 |
93.79 |
| HIPR |
Direxion High Growth ETF |
0.76 |
71.252 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.86 |
58.295 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0.06 |
27.91 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0.08 |
30.605 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.16 |
42.38 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.12 |
36.12 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.47 |
54.77 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.92 |
45.09 |
| VIRS |
Pacer BioThreat Strategy ETF |
4.94 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.43 |
32.315 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.59 |
72.28 |
| ESGA |
American Century Sustainable Equity ETF |
0.97 |
73.15 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.47 |
47.79 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.506555 |
66.59 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.2 |
32.635 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
0.780705 |
46.5 |
| TEQI |
T. Rowe Price Equity Income ETF |
1.07657 |
47.33 |
| TCHP |
T. Rowe Price Blue Chip Growth ETF |
0.304005 |
46.52 |
| DRMU.TO |
Desjardins RI USA |
0.255696 |
49.22 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1726 |
41.47 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.08 |
34.08 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.05 |
25.73 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.12 |
41.04 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.1 |
35.72 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.03 |
21.44 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
1.04 |
32.24 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
1.04 |
31.55 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
1.59 |
35.44 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
1.59 |
31.26 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.86 |
101.94 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.34 |
48.72 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.25 |
57.98 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.18 |
48.98 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.38 |
77.31 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.32 |
67.1 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.10669 |
55.12 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.06559 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.04405 |
32.01 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.02273 |
27.34 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.02003 |
26.94 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
3.56679 |
58.655 |
| ALAU.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.128605 |
25.46 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.1813 |
282.975 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
2.58948 |
8.0195 |
| HLTW.L |
Lyxor MSCI World Health Care TR UCITS ETF |
0.0201105 |
578.3 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
3.81172 |
1864.2 |
| TNOW.L |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.57972 |
1106.54 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.41 |
45.9875 |
| SPIN |
Spine Injury Solutions, Inc. |
0.606346 |
31.985 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.59 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.59 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.271466 |
47.215 |
| DSJA |
Innovator Double Stacker ETF - January |
0.43 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.59 |
32.3347 |
| IVLC |
Invesco US Large Cap Core ESG ETF |
2.07 |
12.48 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.9 |
41.96 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0.01 |
49.225 |
| KVLE |
KFA Value Line Dynamic Core Equity Index ETF |
1.77 |
26.7 |
| LVOL |
American Century Low Volatility ETF |
0.51 |
51.47 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.34 |
37.45 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.43 |
20.225 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.43 |
20.22 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.59 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.59 |
30.9148 |
| VCAR |
Simplify Volt RoboCar Disruption and Tech ETF |
0.220865 |
23.85 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.01474 |
64.03 |
| VCLO |
Simplify Volt Cloud and Cybersecurity Disruption ETF |
2.01 |
4.48 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.38 |
51.95 |
| QQQM |
Invesco NASDAQ 100 ETF |
1.07851 |
247.32 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.02 |
41.875 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.35 |
40.525 |
| BSCU |
Invesco BulletShares 2030 Corporate Bond ETF |
0.147908 |
16.985 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
1.1 |
26.78 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.71 |
38.02 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.35 |
27.46 |
| ASPY |
ASYMshares ASYMmetric S&P 500 ETF |
0.73 |
25.46 |
| GLBL |
Cartesian Growth Corporation |
0.45 |
25.1361 |
| EJH |
E-Home Household Service Holdings Limited |
0.33 |
0.5701 |
| LGBT |
LGBTQ100 ESG ETF |
0.61 |
26.61 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0105713 |
19.7093 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
3.27 |
18.2875 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.49 |
23.1559 |
| SOXQ |
Invesco PHLX Semiconductor ETF |
4.53495 |
63.63 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
-0.00077 |
73.41 |
| DFUS |
Dimensional U.S. Equity ETF |
0.308281 |
74.235 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.198094 |
40.65 |
| GTR |
WisdomTree Target Range Fund |
0.00627 |
25.905 |
| 18MK.DE |
Amundi Index Solutions - Amundi MSCI India |
2.50664 |
847 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
1.52 |
9.177 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.1813 |
239 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.906997 |
59.344 |
| AMEQ.DE |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.329935 |
121.04 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.000534739 |
612.64 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.2822 |
54.75 |
| CE8G.DE |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.026157 |
676.4 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.28038 |
228.47 |
| CSY2.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD |
0.53216 |
231.25 |
| CSY5.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD |
0.38649 |
218.6 |
| CSY7.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF |
0.38868 |
240.2 |
| DBX2.DE |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.980245 |
59.91 |
| DFOP.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
0.255721 |
137.8 |
| DX2K.DE |
Xtrackers FTSE 100 Short Daily Swap UCITS ETF |
0.488058 |
3.364 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.52 |
10.302 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.538207 |
100.449 |
| EHF1.DE |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
4.40899 |
230 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.4393 |
86.2 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.23 |
112.39 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00062 |
80.482 |
| GLUX.DE |
Amundi Index Solutions - Amundi S&P Global Luxury |
2.3718 |
217.75 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.33 |
142.165 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.23 |
108.88 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.18 |
92.09 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00641 |
86.922 |
| INDA.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF |
0.400222 |
82.37 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.07 |
63.92 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00115 |
78.124 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04048 |
5.4168 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.34 |
57.698 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.21 |
94.54 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.537648 |
53.89 |
| LASI.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
3.77235 |
171.68 |
| LASP.DE |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.601766 |
86.99 |
| LBNK.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.400222 |
61.14 |
| LBRA.DE |
Lyxor MSCI Brazil UCITS ETF |
3.27637 |
26.035 |
| LEER.DE |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.111462 |
40 |
| LKOR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
1.9183 |
123.22 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0859973 |
84.83 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.906997 |
333.35 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
2.08489 |
28.995 |
| LYXI.DE |
Lyxor MSCI Indonesia UCITS ETF |
1.00242 |
103.16 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0859973 |
220.25 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.52 |
9.937 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.29974 |
81.97 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.1169 |
31.955 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.97 |
32.125 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.203517 |
580.6 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.20239 |
381.93 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.1842 |
116.44 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.25262 |
145.06 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.2673 |
111.31 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.12581 |
52.032 |
| VVSM.DE |
VanEck Semiconductor UCITS ETF |
4.64 |
60.25 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.16531 |
147.84 |
| W1TA.DE |
WisdomTree Battery Solutions UCITS ETF |
0.21033 |
41.885 |
| XAMB.DE |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
2.15862 |
105.28 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.233434 |
122.95 |
| WTV |
WisdomTree U.S. Value Fund |
0.003962 |
99.285 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.2397 |
166.24 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.00676 |
6.342 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.537648 |
5056.5 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.51 |
4075.5 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.07495 |
36.5195 |
| FOMO |
FOMO ETF |
2.12 |
16.825 |
| VFINX |
Vanguard 500 Index Fund |
0.26899 |
641.41 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.572526 |
44.075 |
| RTL |
The Necessity Retail REIT, Inc. |
0.38 |
7.61 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
0.7825 |
39.94 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.02646 |
10.53 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.59 |
31.36 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.275783 |
22.04 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.16531 |
175.38 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.16531 |
171.29 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.94 |
28.14 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.84506 |
14.395 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.66 |
68.88 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.18 |
59.3 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.28621 |
68.925 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.39 |
78.245 |
| INNO |
Harbor Disruptive Innovation ETF |
0.0208444 |
17.72 |
| JAVA |
JPMorgan Active Value ETF |
0.73 |
75.72 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.35 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
1.58609 |
32.19 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
1.68949 |
36.4903 |
| OALC |
OneAscent Large Cap Core ETF |
0.589871 |
35.71 |
| OCEN |
IQ Clean Oceans ETF |
2.99 |
18.55 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.21 |
8231 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.07 |
1423.2 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
1.52 |
12.35 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.38 |
16.2 |
| SEML.MI |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
6.91 |
40.225 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.57 |
13.97 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.180778 |
298.13 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.0784839 |
33195 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.0784839 |
452.35 |
| AEJ.L |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.601766 |
103.06 |
| ALAG.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.128605 |
1863.1 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.1813 |
20790 |
| APEX.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
3.77235 |
203.55 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
2.58948 |
587.1 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.73556 |
24.4425 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.2822 |
4760.5 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.2822 |
59.985 |
| BYBG.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
3.92546 |
27627.5 |
| BYBU.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
3.92546 |
370.725 |
| CI2G.L |
Amundi Index Solutions - Amundi MSCI India |
2.50664 |
73730 |
| CI2U.L |
Amundi Index Solutions - Amundi MSCI India |
2.50664 |
1004.2 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.33 |
707.5 |
| CSWU.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.687862 |
15.969 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.000534739 |
53275 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.000534739 |
725.75 |
| DHSA.L |
WisdomTree US Equity Income UCITS ETF - Acc |
3.87037 |
37.58 |
| DHSD.L |
WisdomTree US Equity Income UCITS ETF |
3.87037 |
30.08 |
| DHSG.L |
WisdomTree US Equity Income UCITS ETF |
3.87037 |
2668.5 |
| DHSP.L |
WisdomTree US Equity Income UCITS ETF - Acc |
3.87037 |
2758 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.026607 |
49.995 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.52 |
8.6425 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.39 |
10.588 |
| EQQD.L |
Invesco NASDAQ-100 Swap UCITS ETF |
1.0753 |
75.85 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.2721 |
7081 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.4393 |
102.19 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.89 |
51.7 |
| FRGD.L |
Franklin LibertyQ Global Dividend UCITS ETF |
2.45 |
42.6275 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.89 |
69.62 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.3 |
8859 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.9552 |
47.865 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.9552 |
40.38 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.00851 |
7.1675 |
| HPAU.L |
HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF |
0.63625 |
45.935 |
| HPAW.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
0.2796 |
34.7225 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
0.33449 |
69.135 |
| HSUS.L |
HSBC USA Sustainable Equity UCITS ETF |
1.04665 |
26.58 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.3995 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01524 |
15.25 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.3507 |
35.355 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.21 |
112.2 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00062 |
4.893 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00062 |
95.46 |
| IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.05 |
40.09 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
1.60954 |
11.054 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.18018 |
16.94 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.63 |
6066 |
| JPCT.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.594907 |
50.58 |
| JPHU.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
3.43369 |
513.6 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.388473 |
4303.5 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.537648 |
63.855 |
| KRW.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
1.9183 |
146.03 |
| LAUU.L |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
4.46705 |
64.13 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.026607 |
77.91 |
| LEMD.L |
Lyxor MSCI Emerging Markets UCITS ETF |
0.635483 |
19.7075 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00851 |
105.23 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.906997 |
70.385 |
| LUXU.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
2.3718 |
258.6 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.2675 |
93.08 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0859973 |
100.5 |
| NESG.L |
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF |
1.0404 |
71.225 |
| PAUS.L |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF |
1.8856 |
6.009 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.286 |
40.805 |
| RIOU.L |
Lyxor MSCI Brazil UCITS ETF |
3.27637 |
30.95 |
| RS2U.L |
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD |
0.0405551 |
391.5 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.35 |
14.126 |
| SEMG.L |
Lyxor MSCI Taiwan UCITS ETF - Acc-EUR |
2.05109 |
6796 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
1.52 |
8.334 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.906997 |
496.59 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.906997 |
364.4 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.18 |
9.701 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.18 |
109.31 |
| SPUD.L |
SPDR MSCI USA Climate Paris Aligned UCITS ETF |
0.469847 |
15.731 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.288828 |
503.7 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.3 |
63.625 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
1.79 |
1537.8 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.97 |
1823.4 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
3.27 |
6.9545 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00283 |
4.21275 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
1.52 |
7.987 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.228638 |
11.532 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.202134 |
48.8 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
0.203517 |
17409 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
0.203517 |
193.41 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
0.203517 |
12294 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
0.203517 |
167.74 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.026607 |
68.11 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.28108 |
168.165 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.20239 |
457.3 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.37 |
2580.25 |
| UEDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
1.40478 |
23.93 |
| UGDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
1.34417 |
16.06 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.1 |
8.173 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.14 |
55.575 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.08461 |
4.3855 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.08461 |
5.17525 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.07495 |
61.547 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.1842 |
131.96 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.25262 |
167.22 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.12581 |
61.794 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.07495 |
49.762 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.12581 |
50.254 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.40593 |
101.34 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.25262 |
172.12 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.25262 |
126.24 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.101142 |
448.525 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.101142 |
304.155 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
2.24 |
8.78 |
| XAXD.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
1.6257 |
62.565 |
| XCS5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.129464 |
20.72 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.327623 |
201.74 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.229936 |
111.77 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.233434 |
145.655 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.233434 |
121.165 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.242914 |
29.3875 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.229936 |
9.779 |
| XGDD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.11188 |
41.98 |
| XIDD.L |
Xtrackers MSCI Indonesia Swap UCITS ETF |
0.00115384 |
13.185 |
| XMAD.L |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.980245 |
90.29 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.221289 |
3850.5 |
| XMLD.L |
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF |
3.44351 |
61.12 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.20894 |
204.4 |
| XNAQ.L |
Xtrackers NASDAQ 100 UCITS ETF |
1.07791 |
42.0625 |
| XNID.L |
Xtrackers Nifty 50 Swap UCITS ETF |
3.82917 |
273.075 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.282544 |
62.535 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.358078 |
58.965 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.768356 |
12.043 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.768356 |
74.43 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.530566 |
51.53 |
| UDI |
USCF ETF Trust - USCF ESG Dividend Income Fund |
1.78 |
34.3 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.277243 |
553.6 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
0.78 |
57.45 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.25 |
10.512 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.000001 |
20.44 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.255667 |
42.78 |
| FNGG |
Direxion Daily Select Large Caps & FANGs Bull 2X Shares |
1.45 |
165.29 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
1.1 |
15.745 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.35 |
17.81 |
| METV |
Roundhill Ball Metaverse ETF |
0.93 |
16.38 |
| BTHM |
Blackrock Future U.S. Themes ETF |
1.01799 |
33.1171 |
| FTDS |
First Trust Dividend Strength ETF |
2.14 |
62.295 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.31 |
60.0459 |
| SEIQ |
SEI Large Cap Quality Factor ETF |
2.65 |
38.11 |
| SELV |
SEI Large Cap Low Volatility Factor ETF |
0.08 |
33.29 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.641822 |
34.175 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.45 |
28.47 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.9 |
54.075 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.448175 |
42.75 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
1.09 |
27.945 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.35 |
26.88 |
| ZECP |
Zacks Earnings Consistent Portfolio ETF |
1.24 |
35.375 |
| NDVG |
Nuveen Dividend Growth ETF |
0.825908 |
36.8605 |
| BIGY |
Defiance Next Gen Big Data ETF |
2.36 |
50.89 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.25262 |
122.885 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00064 |
9.79 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.2397 |
166.27 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00316437 |
9.05 |
| SSPX |
Janus Henderson U.S. Sustainable Equity ETF |
1.91 |
31.5 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.59 |
32.025 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.59 |
33.565 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.59 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.65 |
62.7599 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.59 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.43 |
31.565 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.59 |
33.495 |
| WINN |
Harbor Long-Term Growers ETF |
0.965924 |
29.24 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.019309 |
20.86 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.33 |
79.926 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.59 |
37.135 |
| GCLN |
Goldman Sachs Bloomberg Clean Energy Equity ETF |
0 |
34.1041 |
| WBAT |
WisdomTree Battery Value Chain and Innovation Fund |
0.0037132 |
27.95 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.009867 |
42.83 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.59 |
36.75 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.47 |
38.62 |
| CGDV |
Capital Group Dividend Value ETF |
0.98 |
45.29 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.37 |
39.325 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.59 |
35.35 |
| DUHP |
Dimensional US High Profitability ETF |
0.204584 |
38.875 |
| ARVR |
First Trust Indxx Metaverse ETF |
0.000001 |
47.01 |
| DIVS |
SmartETFs Dividend Builder ETF |
4.75 |
33.14 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
1.16 |
29.3798 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.2145 |
73.13 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
1.03679 |
40.965 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.578 |
31.13 |
| CM9.PA |
Amundi ETF MSCI World ex EMU UCITS ETF |
4.46247 |
650.3 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.242914 |
24.79 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.39 |
7.768 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.221289 |
44.285 |
| XDEB.DE |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.0731548 |
42.93 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.101142 |
16.754 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.24 |
7072 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.23 |
133.36 |
| XDEQ.DE |
Xtrackers MSCI World Quality UCITS ETF |
0.63772 |
70.84 |
| XNAS.F |
Xtrackers NASDAQ 100 UCITS ETF |
1.07791 |
48.355 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.7 |
5.784 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.101142 |
243.1 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.39 |
9.49 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.232961 |
141.06 |
| WESE.PA |
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF |
2.15862 |
78.152 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.101142 |
378.62 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.23 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.83291 |
10.722 |
| LYPE.DE |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
0.0201105 |
487.2 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.000534739 |
612.37 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
1.08 |
203.3 |
| WLDX.MI |
Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF |
2.65463 |
232.5 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.1813 |
238.7 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.530566 |
43.475 |
| TNOW.PA |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.57972 |
908.36 |
| LYTNOW.SW |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.57972 |
1095.8 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.530566 |
81.77 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.25 |
11.214 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.35 |
7.709 |
| MEH.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
0.700429 |
31.903 |
| C5E.PA |
Amundi ETF Stoxx Europe 50 UCITS ETF |
4.2126 |
142.06 |
| XGSD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.11188 |
3081.5 |
| XSSX.L |
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF |
3.00413 |
484.15 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.9552 |
3511 |
| VOLT.L |
WisdomTree Battery Solutions UCITS ETF |
0.21033 |
49.6125 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.23 |
12140 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.07 |
5567 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
2.24 |
11.1192 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
1.52 |
6.425 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.434777 |
120.44 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
2.32692 |
355.2 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.434777 |
32.014 |
| WSRI.PA |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
2.15862 |
103.33 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.29974 |
81.961 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
1.26366 |
8.493 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
2.32692 |
420.025 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.31 |
7.2181 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.07 |
8.59 |
| LYHLTW.SW |
Lyxor MSCI World Health Care TR UCITS ETF |
0.0201105 |
578.8 |
| CE8.PA |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.026157 |
674.688 |
| XDWT.L |
Xtrackers MSCI World Information Technology UCITS ETF |
0.901689 |
112.91 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.20239 |
381.63 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.1914 |
82.656 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.97 |
158.7 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.20264 |
95.322 |
| SXLK.L |
SPDR S&P U.S. Technology Select Sector UCITS ETF |
0.87194 |
146.82 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.97 |
29.6 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.20264 |
31.95 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.95 |
17.026 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.97 |
15.674 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.99665 |
8.042 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.0832316 |
136.291 |
| IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.05 |
2945 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.34 |
620.57 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.337492 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.337492 |
96.49 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.906997 |
59.354 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.906997 |
256.5 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.337492 |
62.69 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.337492 |
11486 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.00869956 |
137.885 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.906997 |
333.25 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0832316 |
115.006 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.33 |
142.12 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.906997 |
418.34 |
| BYBU.PA |
Amundi Index Solutions - Amundi S&P 500 Buyback |
3.92546 |
370.75 |
| BXX.PA |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
0.592167 |
0.4829 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.34 |
11.536 |
| XT2D.L |
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF |
1.41618 |
0.1901 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.906997 |
190.79 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.288828 |
578.8 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.2864 |
8111 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.3 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.28688 |
32.31 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.2673 |
95.5825 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.52 |
38.745 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.51 |
39.73 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2287 |
68.53 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
1.63185 |
32 |
| LEM.PA |
Lyxor MSCI Emerging Markets UCITS ETF |
0.635483 |
16.654 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.33 |
710 |
| XDND.DE |
Xtrackers MSCI North America High Dividend Yield UCITS ETF |
1.47999 |
57.03 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.52 |
11.784 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.57 |
16.565 |
| DBX2.F |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.980245 |
46.955 |
| XFVT.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
1.88052 |
3000 |
| LYPU.DE |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
4.46705 |
54.24 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
0.193195 |
160.12 |
| MIVU.PA |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
0.263664 |
92.643 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.203517 |
141.44 |
| MCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
2.67071 |
144.38 |
| CI2.PA |
Amundi Index Solutions - Amundi MSCI India |
2.50664 |
847.632 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.0784839 |
537.65 |
| USRI.PA |
Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR |
4.84283 |
102.046 |
| INDO.PA |
Lyxor MSCI Indonesia UCITS ETF |
1.00242 |
102.67 |
| XMA1.F |
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF |
0.980245 |
18.546 |
| LYLEM.SW |
Lyxor MSCI Emerging Markets UCITS ETF |
0.635483 |
20.095 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
2.14407 |
6.9267 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.71074 |
7.8673 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.32 |
129.12 |
| SEMD.AS |
iShares MSCI EM SRI UCITS ETF |
8.74 |
7.1165 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.358078 |
49.745 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
2.85 |
61.06 |
| XMLA.L |
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF |
3.44351 |
4470 |
| XAXJ.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
1.6257 |
4592.5 |
| KJ7.SI |
Xtrackers MSCI Indonesia Swap UCITS ETF |
0.00115384 |
13.11 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.386172 |
153.734 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
3.56679 |
49.4839 |
| CSWG.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.687862 |
1171.3 |
| CHIP.SW |
Lyxor MSCI Taiwan UCITS ETF - Acc-EUR |
2.05109 |
94.68 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.436935 |
526.761 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.23 |
9.93 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.7 |
6.999 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
1.07 |
14.542 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.221289 |
32.25 |
| BNK.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.400222 |
61.199 |
| LFOD.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
0.255721 |
98.4 |
| DHS.L |
WisdomTree US Equity Income UCITS ETF |
3.87037 |
2207.5 |
| DHSF.MI |
WisdomTree US Equity Income UCITS ETF |
3.87037 |
27.74 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
1.52 |
6.263 |
| MWSH.DE |
Amundi Index Solutions - Amundi Index MSCI World SRI PAB |
2.15862 |
78.22 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
1.52 |
10.9 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.434777 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.1914 |
120.61 |
| HMWD.L |
HSBC MSCI World UCITS ETF |
0.22865 |
45.3013 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.202134 |
41.099 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.95 |
12.26 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.26 |
14.212 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.00869956 |
10.1275 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.337492 |
89.286 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.423 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.1 |
8.3748 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.288828 |
16.726 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.3 |
64.47 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.3 |
13.705 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.2673 |
132.12 |
| HPAO.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
0.2796 |
25.485 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2287 |
64.08 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.00869956 |
15.056 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.602175 |
60.74 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.52 |
12.224 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.331896 |
151.68 |
| XUTC.L |
Xtrackers MSCI USA Information Technology UCITS ETF |
1.03447 |
134.17 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.277243 |
554.182 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
3.56679 |
4303.25 |
| ALAT.PA |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.128605 |
21.4771 |
| RIO.PA |
Lyxor MSCI Brazil UCITS ETF |
3.27637 |
26.136 |
| SEMI.AS |
iShares MSCI Global Semiconductors UCITS ETF |
3.63 |
13.274 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
1.18018 |
2417.5 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.768356 |
62.83 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.331896 |
137.45 |
| QCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.329935 |
120.84 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
1.63185 |
26.715 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.01524 |
10.026 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
3.27 |
12.1695 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.20894 |
15003 |
| CD9.PA |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
4.40899 |
229.7 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
2.58948 |
6.7796 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
3.27 |
1994.2 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
2.58948 |
8.0106 |
| CV9.PA |
Amundi Index Solutions - Amundi MSCI Europe Value Factor |
0.888306 |
431.262 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.35 |
11.9 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.02 |
7.248 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.35 |
12.978 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.436935 |
575.756 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.000534739 |
36.25 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.07 |
8.158 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.2656 |
200.6 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.135324 |
254.4 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.180778 |
251.3 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
1.79 |
216.05 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.28108 |
12195 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.55438 |
9465 |
| UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
2.11694 |
2949 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05643 |
4520 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
1.79 |
13.66 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.331896 |
22.361 |
| GLUX.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
2.3718 |
217.315 |
| LUXU.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
2.3718 |
258.587 |
| SPYD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
1.44118 |
72.24 |
| PAUS.F |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF |
1.8856 |
4.0485 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.358078 |
7.823 |
| MGT.PA |
Lyxor DJ Global Titans 50 UCITS ETF |
1.29597 |
93.236 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
3.81172 |
192.76 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
3.81172 |
236.025 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.40593 |
65.685 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.286 |
34.175 |
| BX4.PA |
Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF |
3.17838 |
0.6388 |
| PUST.PA |
Lyxor PEA Nasdaq-100 UCITS ETF |
0.257387 |
83.69 |
| PCEU.PA |
Amundi ETF PEA MSCI Europe UCITS ETF |
1.5058 |
37.31 |
| JPHG.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
3.43369 |
47515 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.1169 |
2781.5 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.1842 |
96.88 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.1842 |
138.18 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
1.26022 |
20.155 |
| GINF.PA |
Amundi Index Solutions - Amundi Global Infrastructure |
4.21652 |
72.006 |
| MAGR.DE |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.34 |
7.68 |
| DXSM.F |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
1.25918 |
26.25 |
| XDBG.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
1.25918 |
4581.5 |
| LGQM.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF |
2.11169 |
15.666 |
| CEC.PA |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.111462 |
40.14 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.601766 |
87.389 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.203517 |
580.39 |
| EMXC.L |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
3.47556 |
40.26 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.203517 |
146.689 |
| JPHC.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged |
3.43369 |
194.339 |
| RS2K.PA |
Amundi Index Solutions - Amundi Russell 2000 |
0.0405551 |
329.943 |
| RS2U.PA |
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD |
0.0405551 |
391.217 |
| JPNK.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
3.43369 |
238.102 |
| JPHE.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged |
3.43369 |
433.299 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.538207 |
108.42 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.538207 |
122210 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.538207 |
1290.9 |
| EPRE.PA |
Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate |
0.705316 |
349.527 |
| LMWE.DE |
Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc |
2.53195 |
41.195 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.538207 |
95.324 |
| MODR.DE |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.08 |
6.497 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00851 |
80.548 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00519 |
4.92 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00048 |
4.6525 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.1631 |
5.0424 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00115 |
4.7483 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00048 |
4.5419 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00048 |
5.856 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00048 |
4.469 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.00676 |
101.49 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.08595 |
100.32 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00062 |
5.785 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00115 |
92.77 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00115 |
6.05 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.08595 |
6.298 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00283 |
5.3094 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.04048 |
5.0495 |
| SEMB.L |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) |
6.91 |
6915.5 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01139 |
3.74325 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00115 |
6.267 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
2.39 |
6.236 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01139 |
6.369 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00062 |
4.391 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.12581 |
40.653 |
| APX.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
3.77235 |
172.079 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.388473 |
62.13 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.537648 |
68.99 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01139 |
4.3145 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00115 |
4.6855 |
| DSD.PA |
Lyxor Daily ShortDAX x2 UCITS ETF |
4.11918 |
0.5192 |
| XUKS.L |
Xtrackers FTSE 100 Short Daily Swap UCITS ETF |
0.488058 |
244.8 |
| EQQQ.MI |
Invesco EQQQ NASDAQ-100 UCITS ETF |
1.0814 |
510.14 |
| EQEU.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) |
1.0814 |
431.35 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.41 |
38.38 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.4 |
182.195 |
| HSWD.L |
HSBC Developed World Sustainable Equity UCITS ETF |
0.55818 |
30.7825 |
| JPTC.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.594907 |
3667.25 |
| SMH.L |
VanEck Semiconductor UCITS ETF |
4.64 |
71.26 |
| EQQX.F |
Invesco NASDAQ-100 Swap UCITS ETF |
1.0753 |
65.34 |
| JPCE.MI |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.594907 |
42.245 |
| EQAC.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
1.0814 |
423.6 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.282544 |
37.745 |
| STRV |
Strive 500 ETF |
0.34 |
43.87 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00064 |
9.79 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.267186 |
46.915 |
| NMAI |
Nuveen Multi-Asset Income Fund |
2.58 |
13.84 |
| NPFD |
Nuveen Variable Rate Preferred & Income Fund |
2.58 |
19.65 |
| RIOL.L |
Lyxor MSCI Brazil UCITS ETF |
3.27637 |
2270.25 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.3 |
36.35 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
1.97 |
26.84 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.47 |
36.64 |
| SHOC |
Strive U.S. Semiconductor ETF |
5.12 |
76.07 |
| SNPD |
Xtrackers S&P ESG Dividend Aristocrats ETF |
1.38385 |
29.625 |
| STXD |
Strive 1000 Dividend Growth ETF |
1.15 |
37.61 |
| STXG |
Strive 1000 Growth ETF |
0.32 |
49.28 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.259075 |
65.823 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.88 |
30.03 |
| TYLG |
Global X Information Technology Covered Call & Growth ETF |
0.85 |
35.41 |
| XLKQ.L |
Invesco Technology S&P US Select Sector UCITS ETF |
0.8 |
60500 |
| XLKS.L |
Invesco Technology S&P US Select Sector UCITS ETF |
0.8 |
824.4 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01524 |
1155.5 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
1.38 |
1058 |
| DXS5.DE |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
1.6257 |
47.275 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.28016 |
668.75 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.233434 |
10691 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
3.56679 |
49.57 |
| B500.DE |
Amundi Index Solutions - Amundi S&P 500 Buyback |
3.92546 |
312.6 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.35 |
10.958 |
| JKE |
iShares Morningstar Growth ETF |
0.29 |
283.806 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
1.1588 |
76.1 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.59 |
39.045 |
| STNC |
Stance Equity ESG Large Cap Core ETF |
1.57 |
35.87 |
| DVND |
Touchstone Dividend Select ETF |
1.69 |
37.5652 |
| DXSB.DE |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.11188 |
29.91 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.388473 |
4556.5 |
| XDWT.DE |
Xtrackers MSCI World Information Technology UCITS ETF |
0.901689 |
95.32 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.2721 |
81.33 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.35 |
52.145 |
| ISMCF |
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF |
0.33 |
704.42 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.43 |
47.19 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.33204 |
80.69 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.2656 |
169.055 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.04 |
49.93 |
| WTD9.DE |
WisdomTree US Equity Income UCITS ETF - Acc |
3.87037 |
31.665 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.41 |
38.4 |
| ZPDT.DE |
SPDR S&P U.S. Technology Select Sector UCITS ETF |
0.87194 |
123.72 |
| MIVU.DE |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
0.263664 |
92.68 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.229936 |
8197 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.10777 |
84.512 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
0.33449 |
58.348 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.25262 |
141.12 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.327623 |
169.98 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.65176 |
45.855 |
| EQQU.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
1.0814 |
606.03 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.07 |
1198.4 |
| VGWIX |
Vanguard Global Wellesley Income Fund Investor Shares |
0.59925 |
24.34 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.74645 |
47.19 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.26 |
42.275 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.346907 |
16.69 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.02646 |
10.53 |
| VEIGX |
Vanguard Global ESG Select Stock Fund Investor Shares |
2.60195 |
40.51 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.04286 |
9.13 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.01231 |
22.65 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.25121 |
241.44 |
| SEMA.L |
iShares MSCI EM UCITS ETF USD (Acc) |
6.91 |
4262 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.27416 |
160.63 |
| MJMT.DE |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
2.67071 |
144.72 |
| DXSM.DE |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
1.25918 |
26.17 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00283 |
4.4731 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
3.27 |
15.44 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.337492 |
13.236 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.2673 |
96.93 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.2673 |
130.242 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.43 |
33.645 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.34 |
53983 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.20239 |
33522.5 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.83291 |
12.18 |
| DBPK.DE |
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF |
1.41618 |
0.1603 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.34 |
736.62 |
| 540J.DE |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.687862 |
13.44 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.73979 |
19.91 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.229936 |
94 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.24 |
96.36 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0859973 |
7377 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.00676 |
85.504 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.1914 |
142.825 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.2822 |
4396 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.9552 |
2962 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
1.63185 |
2337.25 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.601766 |
7563 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.25 |
12.464 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00851 |
88.542 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.05038 |
8.93 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.00827 |
10.62 |
| AMEL.DE |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.128605 |
21.475 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.05 |
71.07 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.2673 |
109.76 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.40593 |
89.36 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.02 |
6.313 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.34 |
15753 |
| XVTD.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
1.88052 |
40.695 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
2.24 |
7.398 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
1.1588 |
5587 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.63 |
82.66 |
| CHRG.L |
WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF |
0.21033 |
3641.25 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.28108 |
140.225 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01612 |
22.795 |
| AE50.DE |
Amundi ETF Stoxx Europe 50 UCITS ETF |
4.2126 |
142.1 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.32 |
107.36 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.24 |
81.244 |
| RS2K.DE |
Amundi Index Solutions - Amundi Russell 2000 |
0.0405551 |
329.95 |
| IE00BDB7J586.SG |
Xtrackers MSCI USA Minimum Vola |
0.451082 |
51.26 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.28276 |
52.29 |
| EQQQ.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF |
1.0814 |
510.7 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1736 |
51.66 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05643 |
51.99 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.3 |
53.71 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.356407 |
34.4 |
| EQQS.L |
Invesco NASDAQ-100 Swap UCITS ETF |
1.0753 |
77.43 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.51 |
3457.5 |
| XUTC.DE |
Xtrackers MSCI USA Information Technology UCITS ETF |
1.03447 |
112.98 |
| EQGB.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
1.0814 |
47170 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.27843 |
2843.5 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.3 |
52.494 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.40593 |
75.41 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01139 |
87.692 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.33 |
596.34 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.07495 |
41.914 |
| PVAL |
Putnam Focused Large Cap Value ETF |
1.7 |
48.11 |
| LYPG.DE |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.57972 |
910 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00519 |
4.1477 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.34 |
5020 |
| HNSC.L |
HSBC ETFS PLC |
3.78258 |
27.865 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.18747 |
5.84 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.33 |
51865 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.28404 |
3394.25 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.49 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.12581 |
35.449 |
| WTEU.DE |
WisdomTree US Equity Income UCITS ETF |
3.87037 |
25.34 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.3 |
11.5575 |
| CRPT |
First Trust SkyBridge Crypto Industry and Digital Economy ETF |
0.1 |
12.06 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.16531 |
125.67 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.36416 |
14.8 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.358078 |
4331 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04117 |
4.253 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
1.73 |
50.61 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.1 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.4393 |
9727.5 |
| LUXG.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
2.3718 |
18987 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.3961 |
18.954 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00048 |
4.9656 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.906997 |
230.8 |
| QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.05 |
33.815 |
| XDEB.L |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.0731548 |
3733 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
1.1588 |
50.988 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.34 |
68.46 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.32 |
9350 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.18747 |
5.434 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.40593 |
74.35 |
| WTEC.L |
SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF |
0.771555 |
211.81 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.434777 |
142.74 |
| MAGG.L |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.34 |
8.0955 |
| MAMG.L |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.08 |
6.8815 |
| USDV.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
1.44118 |
62.85 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.202134 |
35.79 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.18747 |
7.9305 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.52 |
38.785 |
| SEML.L |
iShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF |
6.91 |
35.07 |
| LEML.L |
Lyxor MSCI Emerging Markets UCITS ETF |
0.635483 |
1446.75 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.63 |
69.61 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01139 |
7642 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.233434 |
28.995 |
| 36B6.DE |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
3.27 |
10.268 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
1.63185 |
31.925 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.0085 |
79.015 |
| MACG.L |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.03 |
5.612 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
1.18 |
80.56 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.286 |
2980 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.906997 |
5161.7 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.39 |
8.2515 |
| XSTC.L |
Xtrackers MSCI USA Information Technology UCITS ETF |
1.03447 |
9827.5 |
| XCX5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.129464 |
1516.5 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
1.59356 |
21.2561 |
| EMXC.DE |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
3.47556 |
34.025 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.07495 |
45.1475 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.97 |
1750.1 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
2.07361 |
34.695 |
| LSK8.DE |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
0.592167 |
0.4819 |
| LYM7.DE |
Lyxor MSCI Emerging Markets UCITS ETF |
0.635483 |
16.6465 |
| WTDY.DE |
WisdomTree US Equity Income UCITS ETF |
3.87037 |
27.855 |
| XNAS.L |
Xtrackers Nasdaq 100 UCITS ETF |
1.07791 |
57.41 |
| HMWO.L |
HSBC MSCI World UCITS ETF |
0.22865 |
3328.25 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00283 |
3.6721 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.37558 |
14.274 |
| SPPD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
1.44118 |
9.317 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
3.81172 |
133.78 |
| XCS5.DE |
Xtrackers MSCI India Swap UCITS ETF |
0.129464 |
17.346 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.32 |
127.23 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
1.75 |
2201 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00115 |
67.99 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.00869956 |
12.754 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
2.85 |
51.46 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00115 |
4.3167 |
| XZME.F |
XTR.MSCIUSES 2C HED.EOA |
0.768356 |
6.798 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0074161 |
10.01 |
| JP40.DE |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
3.43369 |
239.1 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.171469 |
47.59 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.29 |
1241.25 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.255119 |
11.204 |
| XMID.L |
Xtrackers MSCI Indonesia Swap UCITS ETF |
0.00115384 |
957.25 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.26 |
20.44 |
| H4ZJ.DE |
HSBC MSCI World UCITS ETF |
0.22865 |
38.222 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2287 |
5035 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.00869956 |
116.36 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.59 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0006 |
4.97175 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.1914 |
10483 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.2811 |
79.65 |
| FLXX.DE |
Franklin LibertyQ Global Dividend UCITS ETF |
2.45 |
35.94 |
| HSPX.L |
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF |
0.33449 |
5078.6 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.18 |
10.448 |
| DBX7.DE |
Xtrackers Nifty 50 Swap UCITS ETF |
3.82917 |
228.5 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
1.26022 |
16.98 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
2.85 |
4480 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.537648 |
58.16 |
| USPX |
Franklin U.S. Equity Index ETF |
0.34 |
59.52 |
| HLGE |
Hartford Longevity Economy ETF |
0.959419 |
31.935 |
| DXS7.DE |
Xtrackers FTSE Vietnam Swap UCITS ETF |
1.88052 |
23.04 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.436935 |
526.9 |
| JGRO |
Jpmorgan Active Growth ETF |
0.34 |
88.15 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.1842 |
101.36 |
| SMGB.L |
VanEck Semiconductor UCITS ETF |
4.64 |
52.34 |
| EQSG.L |
Invesco NASDAQ-100 Swap UCITS ETF |
1.0753 |
5683 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.4393 |
7499.5 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.2721 |
96.48 |
| VGPMX |
Vanguard Global Capital Cycles Fund Investor Shares |
1.37 |
23.36 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.53301 |
16.62 |
| DBX3.DE |
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF |
3.44351 |
51.46 |
| UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
2.114 |
1910 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05584 |
3487 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.55438 |
108.74 |
| UDVD.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
1.44118 |
85.65 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.2864 |
93.28 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.12581 |
48.261 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.60954 |
17.275 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.180778 |
218.77 |
| LYQL.DE |
Lyxor Daily ShortDAX x2 UCITS ETF |
4.11918 |
0.5186 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.20894 |
173.335 |
| HSUD.L |
HSBC USA Sustainable Equity UCITS ETF |
1.04665 |
36.21 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.12581 |
45.344 |
| TSGB.L |
VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF |
0.41 |
33.4275 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.101142 |
32932.5 |
| FLXX.L |
Franklin LibertyQ Global Dividend UCITS ETF |
2.45 |
31.2925 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.4984 |
99.74 |
| CB5.L |
Amundi ETF MSCI Europe Banks UCITS ETF |
0.400222 |
5322 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.2822 |
64.855 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.23 |
108.77 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.3 |
53.72 |
| UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
2.11694 |
33.875 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2287 |
4704.5 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.18747 |
7.406 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.16531 |
128.68 |
| INUTX |
Columbia Dividend Opportunity Fund Class A |
0 |
44.39 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.537648 |
54.79 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.135324 |
301.93 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
0.71348 |
29.65 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.03242 |
21.75 |
| XDEQ.L |
Xtrackers MSCI World Quality UCITS ETF |
0.63772 |
6168 |
| VWNFX |
Vanguard Windsor II Fund |
0.37 |
49.1 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.39 |
8.924 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.288828 |
686.74 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
3.27 |
1344 |
| XAIN.DE |
Xtrackers MSCI Indonesia Swap UCITS ETF |
0.00115384 |
11.01 |
| XNIF.L |
Xtrackers Nifty 50 Swap UCITS ETF |
3.82917 |
19900 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
1.76 |
29.85 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.327623 |
14786 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
3.81172 |
15382 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.35 |
10.345 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.15977 |
2936 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.73391 |
1948.9 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
1.79 |
18807 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.89 |
58.74 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00048 |
3.7626 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.9552 |
40.35 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.37 |
29.955 |
| UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
2.12657 |
33.065 |
| EQQQ.L |
PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF |
1.0814 |
44458 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.00676 |
74.5 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.36 |
31.375 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01139 |
104.07 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.07 |
1421 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04117 |
4.8 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00062 |
70.145 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.00869956 |
10121 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.768356 |
54.67 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.7 |
6.099 |
| HSWO.L |
Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund |
0.55818 |
22.5925 |
| GVLU |
Gotham 1000 Value ETF |
0.05 |
26.18 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01612 |
26.015 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.23 |
1140.25 |
| IE00BK72HJ67.SG |
UBS ETF (IE) MSCI World Sociall |
0.97 |
21.435 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.3 |
1158.2 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.00862 |
10.56 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.1813 |
566.7 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.434777 |
22.77 |
| XMAS.L |
Xtrackers - MSCI EM Asia Swap UCITS ETF |
0.980245 |
6627 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.23 |
9786 |
| KRWL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
1.9183 |
10719 |
| WQDS.L |
iShares MSCI World Quality Dividend ESG UCITS ETF |
2.24 |
644 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.3 |
1005.8 |
| XBCU.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
1.25918 |
51.655 |
| IE00BMTX1Y45.SG |
iShares S&P 500 Swap UCITS ETF |
0 |
9.659 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.07 |
75.88 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0074161 |
12.75 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.18 |
8021 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.176206 |
10.764 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.97 |
13803.5 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.04048 |
5.7316 |
| RS2G.L |
Amundi Index Solutions - Amundi Russell 2000 |
0.0405551 |
28700 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.72428 |
62.24 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.24017 |
7.664 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.26899 |
641.38 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.20264 |
34.977 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.229936 |
11.488 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.434777 |
48.333 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.00103 |
20.53 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.180778 |
24.42 |
| 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 |
0.38 |
13.698 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.05038 |
8.93 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.32318 |
65.01 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.0002 |
10.33 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
0.82287 |
383.41 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.1842 |
111.26 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.15977 |
37.765 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
0.0094 |
7.71 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
2.58948 |
6.7656 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.14958 |
52.37 |
| LEEU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
0.700429 |
31.845 |
| DXSP.DE |
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF |
3.00413 |
5.55 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.288828 |
16.7585 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.25 |
9.463 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.07 |
104280 |
| 2B7K.DE |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
1.52 |
12.37 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.0006 |
4.142 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.23 |
112.345 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.530566 |
37.8425 |
| BSCV |
Invesco BulletShares 2031 Corporate Bond ETF |
0.1482 |
16.765 |
| IWTR |
iShares MSCI Water Management Multisector ETF |
5.06649 |
34.1063 |
| FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
1.25 |
10507 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.59 |
38.385 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.355237 |
25.695 |
| BKUS |
BNY Mellon Sustainable US Equity ETF |
1.06 |
46.5114 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
1.63185 |
26.893 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.59 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.33 |
221.911 |
| CSW.PA |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.687862 |
13.462 |
| JKF |
iShares Morningstar Value ETF |
0.64 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.43 |
41.77 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.28016 |
557.68 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.101142 |
378.71 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.59 |
30.03 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.334372 |
40.01 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
4.94 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
1.09 |
29.74 |
| SAVN |
LifeGoal Conservative Wealth Builder ETF |
0.24 |
8.795 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.055 |
47.85 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0832316 |
115.075 |
| CLNR |
IQ Cleaner Transport ETF |
2.51 |
20.33 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.388473 |
52.37 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.43 |
38.87 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.0784839 |
538.4 |
| NPCT |
Nuveen Core Plus Impact Fund |
2.58 |
10.61 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.59 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0832316 |
163.225 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.101142 |
15.561 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.16531 |
144.34 |
| RVRS |
Arrow Reverse Cap 500 ETF |
3 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01524 |
13.006 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.233434 |
102.265 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.43 |
38.9 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.43 |
39.02 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.35 |
26.38 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.59 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.43 |
40.925 |
| XPND |
First Trust Expanded Technology ETF |
0.000001 |
33.77 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.59 |
45.075 |
| LCF |
Touchstone US Large Cap Focused ETF |
1.32 |
41.427 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
1.30462 |
24.535 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.34 |
620.74 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.28 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.398696 |
17.8 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
1.25 |
3220 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.512659 |
24.5902 |
| WEBB |
Web Blockchain Media Inc. |
1.01142 |
0.0001 |
| GLUX |
Great Lakes Aviation, Ltd. |
2.3718 |
0.0001 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.2673 |
109.774 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.0859973 |
84.794 |
| PE500.PA |
Amundi ETF PEA S&P 500 UCITS ETF EUR |
1.59359 |
48.194 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
0.393324 |
35.0252 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.23 |
82.79 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.0086137 |
56.505 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
0.69 |
34.23 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00064 |
9.79 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.32318 |
46.8 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.03186 |
54.59 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
78.12 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.05 |
46.75 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.43 |
33.66 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.59 |
36.225 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.43 |
33.03 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.43 |
29.26 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
1.13 |
6.732 |
| MACV.DE |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.03 |
5.272 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.07 |
5.658 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.52 |
6.928 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
1.75349 |
6.14 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.62238 |
7.227 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00283 |
4.0073 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.23 |
7.011 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.23 |
5.349 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.33 |
101.84 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.05 |
46.159 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.31 |
7.6625 |
| MACU.AS |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.03 |
5.7447 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.50646 |
8.8776 |
| MODU.AS |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.08 |
6.2788 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00641 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0006 |
5.5554 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00283 |
4.3592 |
| MAGU.AS |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.34 |
6.929 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
9.3567 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.7386 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
1.13 |
7.6973 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
0.71348 |
37.07 |
| LCEFX |
Invesco Diversified Dividend Fund |
1.00386 |
19.44 |
| SGLC |
Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund |
0.18 |
38.87 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.3 |
84.19 |
| CDEI |
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF |
0.74 |
81.27 |
| FWD |
Ab Disruptors ETF |
1.00367 |
113.09 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.69 |
33.415 |
| CAMX |
Cambiar Aggressive Value ETF |
3.18 |
33.96 |
| IBOT |
VanEck ETF Trust - VanEck Robotics ETF |
1.22 |
58.47 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.590728 |
83.29 |
| QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
0.93 |
26.92 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.52 |
25.61 |
| TOLL |
Tema ETF Trust - Tema Monopolies and Oligopolies ETF |
2.01 |
35.38 |
| BKWO |
BNY Mellon Women's Opportunities ETF |
1.06 |
37.6488 |
| IVV.AX |
iShares S&P 500 ETF |
0.34 |
65.13 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.3 |
11.538 |
| BLCV |
BlackRock ETF Trust - BlackRock Large Cap Value ETF |
1.73 |
38.29 |
| RSPT |
Invesco S&P 500® Equal Weight Technology ETF |
1.71484 |
46.43 |
| RUNN |
Running Oak Efficient Growth ETF |
1.74 |
33.545 |
| INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
0.15 |
29.36 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.48552 |
77.525 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
37.54 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.399343 |
22.325 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
0.280529 |
37.05 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.89892 |
37.46 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.268323 |
37.25 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
2.58948 |
6.753 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.0859973 |
84.78 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.2673 |
109.62 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.00609599 |
13.9215 |
| CHPS |
Xtrackers Semiconductor Select Equity ETF |
4.90162 |
56.98 |
| SEMI.AX |
Global X Semiconductor ETF |
3.31 |
26.48 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.40593 |
75.399 |
| QUAL.AX |
Vaneck Msci International Quality Etf |
0.74 |
60.34 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.19106 |
148.55 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.05351 |
39.53 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.46 |
62.63 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.2397 |
481.52 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.47 |
65.35 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.33 |
63.55 |
| QHAL.AX |
VanEck MSCI World ex Australia Quality (Hedged) ETF |
0.73 |
54.95 |
| IOO.AX |
iShares Global 100 ETF (AU) |
0.53 |
179.31 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.09 |
93.57 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
0.54 |
232.15 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.1798 |
122.98 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.01773 |
42.62 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.44 |
44.7 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.23744 |
107.43 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.29545 |
146.14 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.01004 |
43.13 |
| VMIN.AX |
Vanguard Global Minimum Volatility Active ETF |
0.94531 |
65.54 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
51.44 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.33038 |
35.48 |
| PAASI.PA |
Amundi ETF PEA MSCI Emerging Asia UCITS ETF |
0.715109 |
33.1 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.34 |
57.596 |
| QQC-F.TO |
Invesco NASDAQ 100 Index ETF |
0.7825 |
191.66 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.23 |
87.28 |
| PALAT.PA |
Amundi ETF PEA MSCI EM Latin America UCITS ETF |
0.139114 |
28.435 |
| HLTW.PA |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
0.0201105 |
487.54 |
| P500H.PA |
Amundi ETF PEA S&P 500 UCITS ETF |
1.59359 |
44.043 |
| CVRD |
Madison Covered Call ETF |
0.24 |
18.735 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0014 |
38.36 |
| DIVL |
Madison Dividend Value ETF |
3.77 |
25.19 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.16531 |
144.26 |
| SPDG |
SPDR Series Trust |
3.45004 |
44.17 |
| DCOR |
Dimensional ETF Trust |
0.203245 |
75.32 |
| WEBA.DE |
Amundi US Tech 100 Equal Weight UCITS ETF |
1.01142 |
13.152 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.24 |
81.17 |
| VHYL.SW |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.40593 |
68.8 |
| BSCX |
Invesco BulletShares 2033 Corporate Bond ETF |
0.417549 |
21.585 |
| WABF |
Western Asset Bond ETF |
0.05 |
25.605 |
| CGDG |
Capital Group Dividend Growers |
0.5 |
37.645 |
| AVLC |
American Century ETF Trust |
0.24 |
80.62 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.71 |
66.685 |
| JTEK |
JPMorgan U.S. Tech Leaders ETF |
0.93 |
83.08 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00064 |
9.79 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.000035282 |
54.495 |
| VIGIX |
Vanguard Growth Index Institutional |
0.25121 |
241.46 |
| VCOBX |
Vanguard Core Bond Admiral |
0.04286 |
18.25 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.32 |
31.81 |
| QUVU |
Hartford Quality Value ETF |
0.416932 |
28.46 |
| IRTR |
iShares Trust |
0.07 |
31.395 |
| ITDG |
iShares Trust |
0.17 |
39.05 |
| ITDI |
iShares Trust |
0.17 |
39.045 |
| ITDH |
iShares Trust |
0.17 |
39.035 |
| ITDF |
iShares Trust |
0.16 |
38.54 |
| ITDC |
iShares Trust |
0.11 |
34.97 |
| ITDB |
iShares Trust |
0.09 |
33.695 |
| ITDD |
Integrated Data Corp. |
0.13 |
36.385 |
| ITDE |
iShares Trust |
0.14 |
37.46 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.98055 |
40.94 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.34 |
52.21 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
1.08 |
51.28 |
| BAMV |
Brookstone Value Stock ETF |
3.78197 |
33.115 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.000001 |
38.34 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.501493 |
77.35 |
| CGUS |
Capital Group Core Equity ETF |
0.72 |
40.425 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.00676 |
5.5462 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.50646 |
8.118 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.1731 |
7.011 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.34 |
620.539 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
2.26115 |
7.023 |
| EQCH.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
1.0814 |
396.55 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.1156 |
97.69 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.37 |
37.43 |
| SCWS.SW |
iShares MSCI World SRI UCITS ETF |
1.52 |
7.274 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.26 |
42.09 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01139 |
4.54 |
| HSUD.MI |
HSBC USA Sustainable Equity UCITS ETF |
1.04665 |
30.525 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.1731 |
7.282 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0006 |
4.3184 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0006 |
4.64 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.31007 |
33.375 |
| EQGB.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
1.0814 |
317 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04048 |
4.8477 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.17261 |
98.2555 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.09721 |
96.3109 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.23 |
7.4376 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.7 |
6.53 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.07 |
7.415 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.9552 |
2156.5 |
| UEDA.SW |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.1631 |
5.9426 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.9552 |
21.495 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.15977 |
382 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.15 |
36.26 |
| AGQI |
First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF |
0.000001 |
17.93 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.23 |
112.38 |
| HQGO |
Hartford US Quality Growth ETF |
0.32102 |
59.06 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.00966 |
78.815 |
| USRD |
Themes US R&D Champions ETF |
2.12 |
32.43 |
| VCRB |
Vanguard Core Bond ETF |
0.03777 |
78.6 |
| BRTR |
BlackRock Total Return ETF |
0.01799 |
51.27 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00068 |
9.65 |
| SPTE |
SP Funds Trust SP Funds S&P Glo |
0.69 |
36.87 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
0.935 |
35.48 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.2673 |
111.27 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.19626 |
19.9 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.28287 |
48.44 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.37 |
57.9 |
| GGUS |
|
0.34 |
60.86 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.288804 |
45.31 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.2397 |
311.9 |
| LSMC.DE |
Amundi MSCI Semiconductors ESG Screened UCITS ETF |
2.05109 |
78.35 |
| CHIP.PA |
Amundi MSCI Semiconductors ESG Screened UCITS ETF |
2.05109 |
77.911 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.1731 |
6.6502 |
| JEPG.L |
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF |
0.725936 |
27.715 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
1.07 |
52.385 |
| VESGX |
Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund |
2.60195 |
50.66 |
| GINX |
SGI Enhanced Global Income ETF |
0.21 |
34.34 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
75.51 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
0.91783 |
43.55 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.1731 |
634.3 |
| UPGD |
Invesco Raymond James SB-1 Equi |
1.76457 |
77.735 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.270262 |
16.97 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.36 |
32.015 |
| EHLS |
Even Herd Long Short ETF |
-0.21 |
25.325 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
0.43 |
44.3 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.1731 |
610.3 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.288828 |
14.244 |
| RND |
First Trust Exchange-Traded Fun |
0.000001 |
28.78 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.40593 |
85.39 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.288828 |
577.8 |
| INCE |
|
1.16 |
66.585 |
| VTWIX |
Vanguard Total World Stock Index I |
0.14958 |
301.89 |
| BSCY |
Invesco BulletShares 2034 Corporate Bond ETF |
0.223069 |
21.15 |
| JGPI.DE |
JPM Global Equity Premium Income UCITS ETF |
0.725936 |
23.16 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.288828 |
16.91 |
| JEPG.SW |
JPM Gbl EqPremium Inc USD dist |
0.725936 |
21.245 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
74.2 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.234908 |
31.9 |
| CGCV |
Capital Group Conservative Equi |
0.94 |
31.54 |
| EMOT |
First Trust Exchange-Traded Fun |
0.000001 |
24.85 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.906997 |
252 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.31007 |
39.5275 |
| QQA |
Invesco QQQ Income Advantage ETF |
0.823346 |
51.85 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.181063 |
52.35 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.24145 |
107.405 |
| NBCR |
Neuberger Berman Etf Trust |
0.37 |
31.22 |
| SIO |
Touchstone Strategic Income Opportunities ETF |
0.15 |
26.14 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
1.09 |
29.525 |
| QDVO |
Amplify ETF Trust |
0.29 |
28.12 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.33809 |
80.17 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.28 |
4.2 |
| DXUV |
Dimensional ETF Trust |
0.172234 |
62.15 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
3.56679 |
59.51 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.869508 |
24.78 |
| THRO |
|
0.00119 |
37.995 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.51 |
23.02 |
| QTOP |
iShares Nasdaq Top 30 Stocks ETF |
1.53 |
30.91 |
| BKDV |
BNY Mellon Dynamic Value ETF |
2.14 |
30.495 |
| BIDD |
BlackRock ETF Trust |
2.557 |
30.945 |
| ITDJ |
iShares Trust |
0.17 |
30.305 |
| JEIP.L |
|
0.711131 |
1871.8 |
| IPM |
|
1.25 |
1.67 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.192731 |
37.236 |
| XUDV |
|
0.11 |
28.895 |
| PEVC |
Pacer Funds Trust |
0 |
27.88 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.09 |
52.07 |
| QQQH |
NEOS Nasdaq-100 Hedged Equity Income ETF |
1.05 |
53.2599 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.17 |
27.06 |
| AVUQ |
Avantis U.S. Quality ETF |
0.18 |
59.27 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.034787 |
28.2 |
| BKCG |
BNY Mellon ETF Trust II |
2.56 |
35.79 |
| DSPY |
Tema ETF Trust |
0.42 |
59.63 |
| CHPY |
Tidal Trust II |
3.47 |
60.28 |
| ENDW |
Cambria Endowment Style ETF |
0.01 |
32.7999 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.41 |
31.38 |
| LDRX |
SGI Enhanced Market Leaders ETF |
0.41 |
32.095 |
| BFRZ |
Innovator ETFs Trust |
0.43 |
26.86 |
| CDDYX |
Columbia Dividend Income Fund |
0 |
39.77 |
| KOID |
KraneShares Global Humanoid and Embodied Intelligence Index ETF |
2.03 |
35.17 |
| BSCZ |
Invesco BulletShares 2035 Corporate Bond ETF |
0.184778 |
20.96 |
| TEXN |
iShares Texas Equity ETF |
3.91 |
29.935 |
| QB |
ProShares Nasdaq-100 Dynamic Buffer ETF |
1.09721 |
42.6 |
| CGVV |
Capital Group Equity ETF Trust |
0.93 |
28.47 |
| VFFSX |
Vanguard 500 Index Fund |
0.26899 |
340.08 |
| TRUT |
VanEck Technology TruSector ETF |
0.25 |
25.25 |
| QQXL |
ProShares Ultra QQQ TOP 30 |
0.158332 |
39.9 |
| SLTY |
Tidal Trust II |
-5.52 |
29.48 |
| URSP |
ProShares Trust |
0.17332 |
44.49 |
| FRIZ |
Franklin Templeton ETF Trust |
2.22 |
26.1949 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.25 |
27.52 |
| CDDRX |
Columbia Dividend Income Fund |
0 |
39.69 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
-0.18 |
25.44 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.16531 |
131.56 |
| CHRI |
Global X S&P 500 Christian Values ETF |
0.35 |
81.05 |
| GEW |
Cambria Global EW ETF |
0.2 |
53.18 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
0.35 |
83.0502 |
| SOXY |
YieldMax Target 12 Semiconductor Option Income ETF |
3.95 |
67.55 |
| ENHU |
iShares Enhanced Large Cap Core Active ETF |
0.43 |
25.73 |
| H4ZJ.SG |
HSBC MSCI WORLD UCITS ETF |
0.22865 |
38.167 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.2721 |
81.09 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
0.33449 |
58.15 |
| HPAW.SG |
HSBC MSCI World Climate Paris A |
0.2796 |
29.22 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.3 |
11.524 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.337492 |
11.146 |
| XMAE.SG |
Xtrackers MSCI AC World ESG Scr |
0.221289 |
48.825 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.00869956 |
12.672 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.00869956 |
10.08 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.229936 |
11.464 |
| XMVU.SG |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.602175 |
51.08 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.2287 |
53.9 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
0.25949 |
111.04 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.3 |
53.55 |
| GSGO |
Goldman Sachs Growth Opportunities ETF |
0.97 |
38.33 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
0.36 |
55.05 |
| WEBC.DE |
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist |
0.386172 |
121.76 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0 |
40.02 |
| BALQ |
iShares Nasdaq Premium Income Active ETF |
1.71 |
48.4385 |
| GTOP |
Goldman Sachs Technology Opportunities ETF |
2.17 |
37.64 |
| BEDY |
BNY Mellon Enhanced Dividend and Income ETF |
2.82 |
28 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.250665 |
24.855 |
| GGTL |
Gabelli ETFs Trust - Gabelli Automation ETF |
3.035 |
32.6048 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.215876 |
25.18 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.1731 |
8.6335 |
| XOEX |
DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF |
1.46476 |
36.86 |
| XSPI |
NEOS Boosted S&P 500 High Income ETF |
0.32 |
48.2 |
| XQQI |
NEOS Boosted Nasdaq-100 High Income ETF |
0.97 |
46.99 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.08 |
49.45 |
| IALT |
iShares Systematic Alternatives Active ETF |
0.02 |
26.08 |
