| SPY |
SPDR S&P 500 ETF Trust |
0.307835 |
647.24 |
| QQQ |
Invesco QQQ Trust |
0.952 |
576.06 |
| XLK |
Technology Select Sector SPDR Fund |
1.63693 |
262.86 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.2701 |
319.55 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.43 |
48.35 |
| IWD |
iShares Russell 1000 Value ETF |
0.34846 |
201.59 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.51325 |
93.99 |
| SSO |
ProShares Ultra S&P500 |
0.235242 |
105.86 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.221481 |
194.22 |
| UPRO |
ProShares UltraPro S&P500 |
0.144144 |
102.38 |
| SMH |
VanEck Semiconductor ETF |
3.78 |
293.28 |
| IWF |
iShares Russell 1000 Growth ETF |
0.22278 |
449.29 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.16981 |
83.99 |
| IVV |
iShares Core S&P 500 ETF |
0.30793 |
650.47 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.271398 |
25.04 |
| VT |
Vanguard Total World Stock Index Fund |
0.17038 |
134.38 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.289737 |
25.66 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.27032 |
141.9 |
| VOO |
Vanguard 500 Index Fund |
0.30575 |
594.96 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.80824 |
211.97 |
| ACWI |
iShares MSCI ACWI ETF |
0.194 |
134.07 |
| TQQQ |
ProShares UltraPro QQQ |
0.516497 |
91.82 |
| SCHD |
Schwab U.S. Dividend Equity ETF |
3.71641 |
27.64 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.178 |
188.44 |
| HDV |
iShares Core High Dividend ETF |
2.19504 |
121.92 |
| SDY |
SPDR S&P Dividend ETF |
1.12512 |
140.9 |
| IWB |
iShares Russell 1000 ETF |
0.28314 |
356.04 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.03363 |
32.7935 |
| VUG |
Vanguard Growth Index Fund |
0.53405 |
462.6 |
| IVE |
iShares S&P 500 Value ETF |
0.6651 |
203.17 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.82819 |
139.55 |
| OEF |
iShares S&P 100 ETF |
0.42841 |
321.66 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.663506 |
28.66 |
| QLD |
ProShares Ultra QQQ |
0.711363 |
126.56 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.214767 |
100.45 |
| IVW |
iShares S&P 500 Growth ETF |
0.212 |
115.99 |
| SOXX |
iShares Semiconductor ETF |
5.81481 |
247.05 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.0583 |
78.26 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.665601 |
54.44 |
| DGRO |
iShares Core Dividend Growth ETF |
1.03745 |
66.96 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0148609 |
87.37 |
| XT |
iShares Exponential Technologies ETF |
0.45814 |
68.92 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.20128 |
158.53 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.62867 |
98.55 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
1.14208 |
244.3 |
| BND |
Vanguard Total Bond Market Index Fund |
0.04813 |
74.27 |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund |
2.58 |
11.11 |
| BLV |
Vanguard Long-Term Bond Fund |
0.08765 |
70.31 |
| VGT |
Vanguard Information Technology Index Fund |
0.91648 |
698.79 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
1.03459 |
208.01 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.02572 |
78.98 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.004 |
72.29 |
| VV |
Vanguard Large Cap Index Fund |
0.30579 |
298.84 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.24481 |
77.05 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
1.97 |
65.96 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.17185 |
79.88 |
| SOXL |
Direxion Daily Semiconductor Bull 3X Shares |
3.99511 |
26.45 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
3.335 |
64.11 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.295 |
44.47 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
1.18095 |
189.215 |
| TECL |
Direxion Daily Technology Bull 3X Shares |
1.15394 |
101.4 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.156096 |
73.2658 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.00994 |
50.12 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.888 |
105.26 |
| IWV |
iShares Russell 3000 ETF |
0.27101 |
369.04 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.28203 |
260.74 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.294094 |
25.85 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
0.97 |
16.79 |
| NRK |
Nuveen New York AMT-Free Quality Municipal Income Fund |
2.58 |
9.65 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.17 |
127.29 |
| NMZ |
Nuveen Municipal High Income Opportunity Fund |
2.58 |
10.21 |
| IWX |
iShares Russell Top 200 Value ETF |
0.5172 |
86.73 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.308204 |
76.15 |
| IYW |
iShares U.S. Technology ETF |
1.18205 |
182.84 |
| IXN |
iShares Global Tech ETF |
0.93662 |
95.52 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.273315 |
25.31 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.00882 |
67.21 |
| QTEC |
First Trust NASDAQ-100-Technology Sector Index Fund |
0.000001 |
214.52 |
| NIM |
Nuveen Select Maturities Municipal Fund |
2.58 |
9.21 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.49 |
46.31 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
2.49 |
24 |
| TDIV |
First Trust NASDAQ Technology Dividend Index Fund |
0.000001 |
93.37 |
| FTCS |
First Trust Capital Strength ETF |
1.87 |
93.17 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0422719 |
23.43 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
0.71031 |
66.0376 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
0.000001 |
136.09 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.287553 |
78.59 |
| NEV |
Nuveen Enhanced Municipal Value Fund |
2.58 |
12.51 |
| FDVV |
Fidelity High Dividend ETF |
1.01 |
54.78 |
| KRMA |
Global X Conscious Companies ETF |
0.5 |
42.3058 |
| RYT |
Invesco S&P 500 Equal Weight Technology ETF |
1.452 |
282.01 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.22329 |
219.85 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00305 |
107.525 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.214 |
36.42 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
3.42 |
52.3393 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
0.37195 |
386.97 |
| NIQ |
Nuveen Intermediate Duration Quality Municipal Term Fund |
2.58 |
17.03 |
| ROM |
ProShares Ultra Technology |
1.17941 |
80.82 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
0.0191 |
60.393 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.26846 |
286.381 |
| XSD |
SPDR S&P Semiconductor ETF |
2.32602 |
289.62 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.48333 |
134.39 |
| SCHK |
Schwab 1000 Index ETF |
0.282622 |
31.29 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.34759 |
88.4437 |
| JHMT |
John Hancock Multifactor Technology ETF |
2.31 |
68.81 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.52 |
85.44 |
| AIEQ |
AI Powered Equity ETF |
0.22 |
43.87 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.56595 |
121.18 |
| USD |
ProShares Ultra Semiconductors |
1.27779 |
83.91 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.32 |
78.7565 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.898 |
112.49 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.17 |
156.575 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.25 |
67.84 |
| IOO |
iShares Global 100 ETF |
0.50389 |
115.43 |
| IWL |
iShares Russell Top 200 ETF |
0.35728 |
160.64 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.29845 |
89.745 |
| ILCG |
iShares Morningstar Growth ETF |
0.2972 |
100.315 |
| NID |
Nuveen Intermediate Duration Municipal Term Fund |
2.58 |
13 |
| QDF |
FlexShares Quality Dividend Index Fund |
1.85 |
77.72 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
0.913815 |
97.94 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.2038 |
237.415 |
| XNTK |
SPDR NYSE Technology ETF |
2.4307 |
244.989 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.18 |
123.635 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.69911 |
85.05 |
| XLG |
Invesco S&P 500 Top 50 ETF |
0.501 |
55.35 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
2.13 |
56.23 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.079 |
108.41 |
| DEF |
Invesco Defensive Equity ETF |
0.956 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
3.6 |
16.2826 |
| CARZ |
First Trust S-Network Future Vehicles & Technology ETF |
0.000001 |
67.1417 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
0.710269 |
68.8858 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.156172 |
90.335 |
| 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 |
74.605 |
| DFND |
Siren DIVCON Dividend Defender ETF |
1.11 |
42.85 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
1.8223 |
51.72 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.48 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.61421 |
82.46 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.47 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.43 |
18.3 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.22142 |
67.34 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.057 |
51.99 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.3797 |
150.43 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.2705 |
192.18 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.39309 |
141.42 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.29 |
63.35 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.17581 |
102.64 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.08 |
155.719 |
| FDLO |
Fidelity Low Volatility Factor ETF |
1.58 |
65.13 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
1.31 |
57.335 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.09 |
114.981 |
| 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 |
0.94 |
66.585 |
| FQAL |
Fidelity Quality Factor ETF |
1.02 |
72.79 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
23.39 |
| FTXL |
First Trust Nasdaq Semiconductor ETF |
0.000001 |
100.51 |
| FXL |
First Trust Technology AlphaDEX Fund |
0.66 |
162.515 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.12 |
46.54 |
| GRID |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund |
0.000001 |
143.26 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
84.26 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.08051 |
24.23 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.08192 |
24.3 |
| IGM |
iShares Expanded Tech Sector ETF |
1.0969 |
119.46 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.0345 |
44.18 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00349 |
46.64 |
| IYY |
iShares Dow Jones U.S. ETF |
0.28175 |
158.19 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.28 |
76.61 |
| ILCV |
iShares Morningstar Value ETF |
0.63307 |
88.48 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.38 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.65 |
66.09 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.8 |
62.13 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.68 |
46.96 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
0.68 |
74.62 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.640727 |
177.325 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.1538 |
43.11 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.27 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.27 |
55.125 |
| MGC |
Vanguard Mega Cap Index Fund |
0.36566 |
236.06 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.187623 |
275.635 |
| NKG |
Nuveen Georgia Quality Municipal Income Fund |
2.58 |
10.1 |
| NKX |
Nuveen California AMT-Free Quality Municipal Income Fund |
2.58 |
12.01 |
| NMI |
Nuveen Municipal Income Fund, Inc. |
2.58 |
9.75 |
| NMS |
Nuveen Minnesota Quality Municipal Income Fund |
2.58 |
11.425 |
| NMT |
Nuveen Massachusetts Quality Municipal Income Fund |
2.58 |
11.53 |
| NNY |
Nuveen New York Municipal Value Fund |
2.58 |
8.13 |
| NOM |
Nuveen Missouri Quality Municipal Income Fund |
2.58 |
10.9075 |
| NPV |
Nuveen Virginia Quality Municipal Income Fund |
2.58 |
11.37 |
| NQP |
Nuveen Pennsylvania Quality Municipal Income Fund |
2.58 |
11.09 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
1.91787 |
43.08 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.113 |
59.39 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.066147 |
128.35 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.313 |
22.09 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.3 |
65.07 |
| PFM |
Invesco Dividend Achievers ETF |
0.676 |
49.7399 |
| PSI |
Invesco Dynamic Semiconductors ETF |
4.628 |
63.87 |
| PTF |
Invesco DWA Technology Momentum ETF |
1.873 |
68.7124 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.31 |
53.09 |
| PTNQ |
Pacer Trendpilot 100 ETF |
0.95 |
74.2566 |
| PWS |
Pacer WealthShield ETF |
0.19 |
31.155 |
| PY |
Principal Value ETF |
1.10415 |
51.9299 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
1.85 |
78.66 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
1.77 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.5804 |
75.3702 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.547619 |
167.45 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.258735 |
138.067 |
| 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 |
0.293861 |
56.23 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.16417 |
159.72 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0482 |
49.1959 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
1.733 |
49.04 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.275252 |
169.21 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.319489 |
70.115 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.367349 |
69.64 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.341324 |
71.07 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.315475 |
53.265 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.67184 |
132.1 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.16222 |
25.295 |
| TOK |
iShares MSCI Kokusai ETF |
0.22907 |
131.251 |
| TTAC |
FCF US Quality ETF |
0.61 |
69.3 |
| URTH |
iShares MSCI World ETF |
0.21651 |
176.43 |
| 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 |
65.4592 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.12 |
64.445 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.08 |
143.04 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
1.66071 |
130.789 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.12 |
150.79 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.190489 |
201.445 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.28008 |
294.313 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.21985 |
115.61 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.23 |
418.31 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.66598 |
196.27 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
1.32392 |
54.0662 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.17666 |
78.16 |
| WBIL |
WBI BullBear Quality 3000 ETF |
3.94 |
32.99 |
| YLDE |
ClearBridge Dividend Strategy ESG ETF |
1.45 |
53.6836 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
0.93 |
39.2344 |
| IUS |
Invesco RAFI Strategic US ETF |
0.225 |
54.3025 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.57707 |
112.672 |
| VETS |
Pacer Military Times Best Employers ETF |
6.21 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.5732 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.72 |
57.19 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.98 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.99 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.18 |
48.95 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.31 |
66.56 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.27 |
66.16 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.27 |
52.5 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.57 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.51 |
86.72 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.52 |
38.42 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.28 |
37.12 |
| XWD.TO |
iShares MSCI World Index ETF |
0.22 |
104.77 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
0.96 |
58.61 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.06 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
2.2 |
34.19 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
2.22 |
35.2 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.18 |
20.11 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
1.14 |
55.21 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.3228 |
53.42 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
1.67497 |
39.44 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.05 |
209.84 |
| NSCCX |
Nuveen Small-Cap Value Opportunities Fund Class C |
2.58 |
39.89 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.27018 |
108.68 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.29 |
108.67 |
| NLIGX |
Nuveen Large Cap Growth Fund Class I |
2.58 |
21.84 |
| NLCGX |
Nuveen Large Cap Growth Fund Class C |
2.58 |
20.4 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
1.73684 |
38.21 |
| TWCIX |
American Century Select Fund Investor Class |
0.5 |
133.09 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
1.26308 |
91.88 |
| VHCAX |
Vanguard Capital Opportunity Fund |
1.13 |
212.1 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
2.39576 |
187.08 |
| VPMCX |
Vanguard PrimeCap Fund |
2.59 |
180.54 |
| 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 |
3.48725 |
36.92 |
| VQNPX |
Vanguard Growth and Income Fund |
0.12 |
69.63 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.12 |
113.63 |
| VIIIX |
Vanguard Institutional Index Fund |
0.33 |
528.04 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.30536 |
528.04 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.25643 |
166.11 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.27 |
334.32 |
| NSCFX |
Nuveen Small-Cap Value Opportunities Fund Class R6 |
2.58 |
54.96 |
| NSCRX |
Nuveen Small-Cap Value Opportunities Fund Class I |
2.58 |
53.85 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.11377 |
97.45 |
| VEIPX |
Vanguard Equity Income Fund |
0.16 |
46.5 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.18315 |
51.75 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.18315 |
51.74 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.18 |
51.74 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.48735 |
41.02 |
| SPGP |
Invesco S&P 500 GARP ETF |
0.005 |
112.79 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.04716 |
51.12 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.237803 |
72.55 |
| NELAX |
Nuveen Equity Long/Short Fund Class A |
2.58 |
62.38 |
| NELIX |
Nuveen Equity Long/Short Fund Class I |
2.58 |
65.17 |
| NELCX |
Nuveen Equity Long/Short Fund |
2.58 |
54.28 |
| 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 |
26.38 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.33 |
63.91 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
1.08 |
33.92 |
| 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 |
16.02 |
| NFRFX |
Nuveen Floating Rate Income Fund Class R6 |
2.58 |
18.1 |
| NFFCX |
Nuveen Floating Rate Income Fund |
2.58 |
18.01 |
| NFRIX |
Nuveen Floating Rate Income Fund |
2.58 |
18.02 |
| NFRAX |
Nuveen Floating Rate Income Fund Class A |
2.58 |
18 |
| NQWFX |
Nuveen Flexible Income Fund |
2.58 |
19.55 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.85673 |
80.95 |
| VWELX |
Vanguard Wellington Fund |
0.75 |
46.88 |
| NHCCX |
Nuveen High Yield Municipal Bond Fund Class C |
2.58 |
13.98 |
| 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 |
| NHMRX |
Nuveen High Yield Municipal Bond Fund Class I |
2.58 |
14 |
| NHMFX |
Nuveen High Yield Municipal Bond Fund Class R6 |
2.58 |
14.01 |
| NRIAX |
Nuveen Real Asset Income Fund Class A |
2.58 |
22.45 |
| NRIIX |
Nuveen Real Asset Income Fund Class I |
2.58 |
22.45 |
| NRICX |
Nuveen Real Asset Income Fund Class C |
2.58 |
22.46 |
| NRIFX |
Nuveen Real Asset Income Fund Class R6 |
2.58 |
22.59 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.12533 |
47.73 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.59 |
67.03 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.07374 |
58.6 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.37 |
37.88 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.57 |
46.3 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.59 |
37.93 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.661429 |
52.17 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.43 |
34.875 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.6 |
25.55 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.65 |
51.5844 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.59 |
28.27 |
| IRBO |
iShares Robotics and Artificial Intelligence Multisector ETF |
1.01964 |
31.51 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.59 |
32.365 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
1.07 |
57.704 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.59 |
32.8118 |
| HAIL |
SPDR S&P Kensho Smart Mobility ETF |
1.37443 |
33.27 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.37 |
91.7901 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.457 |
70.68 |
| NMCO |
Nuveen Municipal Credit Opportunities Fund |
2.58 |
10.55 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
1.27 |
26.78 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.24823 |
52.56 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.36 |
35.11 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.55 |
39.6 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.168351 |
24.94 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.152653 |
23.05 |
| PEXL |
Pacer US Export Leaders ETF |
0.97 |
55.69 |
| QTUM |
Defiance Quantum ETF |
1.14 |
95.27 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
1.2 |
40.3274 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.32 |
34.81 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
2.2199 |
58.22 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.72 |
40.11 |
| XGN |
Exagen Inc. |
0.93662 |
9.67 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.31 |
55.67 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.32 |
49.6 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.33 |
42.56 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.59 |
40.665 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.32861 |
115.31 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.43 |
45.05 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.43 |
40.69 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.43 |
38.76 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.43 |
41.88 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.59 |
37.1 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.43 |
52.0354 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.43 |
46.82 |
| 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 |
42.63 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.59 |
46.445 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
4.73 |
33.88 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.43 |
47.305 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.30202 |
98.37 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.43 |
48.79 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.3 |
117.24 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.03 |
47.445 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.43 |
35.24 |
| GSST |
Goldman Sachs Access Ultra Short Bond ETF |
0.5 |
50.56 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.43 |
38 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.59 |
52.325 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.59 |
32.415 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.43 |
45.115 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.43 |
48.025 |
| SLT |
Pacer Salt High truBeta US Market ETF |
6.21 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.43 |
42.75 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.43 |
39.12 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.59 |
37.635 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.59 |
48.47 |
| NULC |
Nuveen ESG Large-Cap ETF |
0.784938 |
51.12 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
6.21 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.59 |
47.225 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.59 |
45.24 |
| STLV |
iShares Factors US Value Style ETF |
0.89766 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.59 |
38.08 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.43 |
41.59 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.59 |
31.935 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.59 |
41.26 |
| STLG |
iShares Factors US Growth Style ETF |
0.06859 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.43 |
36.37 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.43 |
42.34 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.59 |
37.65 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.43 |
56.195 |
| TDV |
ProShares S&P Technology Dividend Aristocrats ETF |
2.27445 |
84.93 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.43 |
38.125 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.59 |
39.82 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.43 |
46.29 |
| AVUS |
Avantis U.S. Equity ETF |
0.21 |
106.5 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.00022 |
57.44 |
| ESNG |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF |
0.69 |
70.01 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.57 |
47.07 |
| 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 |
| IQM |
Franklin Intelligent Machines ETF |
0.23 |
80.9708 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.59 |
38.575 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.43 |
50.71 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.59 |
43.425 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.34 |
124.12 |
| FLV |
American Century Focused Large Cap Value ETF |
2.25 |
73.9812 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.59 |
52.2 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.59 |
33.89 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.43 |
38.55 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.59 |
35.63 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.59 |
43.385 |
| SIXH |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF |
1.22 |
39.105 |
| SIXA |
ETC 6 Meridian Mega Cap Equity ETF |
1.28 |
49.565 |
| SQEW |
LeaderShares Equity Skew ETF |
0.150173 |
35.1965 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.74 |
56.78 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.37 |
65.6 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.37 |
89.62 |
| HIPR |
Direxion High Growth ETF |
0.76 |
71.252 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.80235 |
55.91 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.83 |
50.57 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.89 |
40.57 |
| VIRS |
Pacer BioThreat Strategy ETF |
6.21 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.43 |
30.7 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.59 |
69.47 |
| ESGA |
American Century Sustainable Equity ETF |
0.97 |
73.15 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.47 |
47.9 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.506555 |
61.55 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.2 |
35.145 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
0.66887 |
43.18 |
| TEQI |
T. Rowe Price Equity Income ETF |
0.948314 |
43.575 |
| TCHP |
T. Rowe Price Blue Chip Growth ETF |
0.258557 |
47.4 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1782 |
39.58 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
32.39 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
24.86 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.12 |
37.83 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
33.46 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.09 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
1.04 |
29.03 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
1.05 |
28.21 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
1.56 |
32.35 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
1.57 |
28.33 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.8 |
99.3 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.39 |
47.14 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.24 |
55.83 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.16 |
47.46 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.37 |
72.97 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.3 |
63.98 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.980518 |
47.98 |
| ALAU.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.161474 |
18.625 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
1.53055 |
269.6 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
2.25156 |
6.51925 |
| HLTW.L |
Lyxor MSCI World Health Care TR UCITS ETF |
2.46616 |
509.8 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
0.106139 |
1639.5 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.38 |
40.315 |
| SPIN |
Spine Injury Solutions, Inc. |
1.13824 |
30.73 |
| 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 |
0.243598 |
44.62 |
| 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 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0.01 |
48.87 |
| LVOL |
American Century Low Volatility ETF |
0.51 |
51.47 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.3 |
35.845 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.43 |
19.995 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.43 |
20.15 |
| 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 |
0.16003 |
64.02 |
| VCLO |
Simplify Volt Cloud and Cybersecurity Disruption ETF |
2.01 |
4.48 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.33713 |
49.99 |
| QQQM |
Invesco NASDAQ 100 ETF |
0.949 |
237.15 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.04 |
41.68 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.32 |
39.1 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
0.96 |
28.57 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.71 |
37.5553 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.31 |
28.24 |
| ASPY |
ASYMshares ASYMmetric S&P 500 ETF |
0.73 |
25.46 |
| GLBL |
Cartesian Growth Corporation |
0.47 |
23.9563 |
| EJH |
E-Home Household Service Holdings Limited |
0.29845 |
1.0899 |
| 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) |
2.9958 |
17.045 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.49 |
23.1559 |
| SOXQ |
Invesco PHLX Semiconductor ETF |
3.43 |
45.4 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
-0.00077 |
70.57 |
| DFUS |
Dimensional U.S. Equity ETF |
0.279494 |
70.5 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.150705 |
37.91 |
| GTR |
WisdomTree Target Range Fund |
0.00627 |
25.4265 |
| 18MK.DE |
Amundi Index Solutions - Amundi MSCI India |
1.24211 |
849.4 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
1.47107 |
8.547 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
1.53055 |
229.55 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.220999 |
56.814 |
| AMEQ.DE |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
2.20763 |
109.48 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.00203814 |
570.68 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.3275 |
52.19 |
| CE8G.DE |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.964844 |
635.7 |
| DBX2.DE |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
3.40967 |
59.91 |
| DFOP.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
0.255721 |
129.7 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.47273 |
9.946 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.686145 |
102.329 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.537 |
82.58 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.21795 |
104.55 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00065 |
81.29 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.30829 |
134.7 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.21683 |
101.37 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.78122 |
89.44 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00691 |
87.594 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.0627 |
62.51 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00113 |
78.822 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03314 |
5.3668 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.3076 |
54.95 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.19514 |
86.73 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.656538 |
51.15 |
| LASI.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
1.48711 |
143.56 |
| LASP.DE |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.601766 |
73.56 |
| LBRA.DE |
Lyxor MSCI Brazil UCITS ETF |
3.01407 |
19.486 |
| LEER.DE |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.111462 |
32.245 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.00866322 |
81.49 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.220999 |
318.84 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
3.3766 |
23.185 |
| LYXI.DE |
Lyxor MSCI Indonesia UCITS ETF |
1.00242 |
107.58 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.00866322 |
212.45 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.47273 |
9.634 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.284382 |
79.45 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.1155 |
27.85 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.97 |
30.445 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.203517 |
461.01 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.22945 |
357.08 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.20918 |
107.22 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.28599 |
137.92 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.13818 |
51.634 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.18677 |
135.56 |
| W1TA.DE |
WisdomTree Battery Solutions UCITS ETF |
0.25548 |
32.645 |
| XAMB.DE |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
2.1829 |
97.25 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.215818 |
114.355 |
| WTV |
WisdomTree U.S. Value Fund |
0.003962 |
91.25 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.29 |
155.55 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01558 |
6.237 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.656538 |
4758.25 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.51 |
3735.5 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.10507 |
36.7475 |
| FOMO |
FOMO ETF |
2.12 |
16.825 |
| VFINX |
Vanguard 500 Index Fund |
0.33 |
599.48 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.547503 |
44.33 |
| RTL |
The Necessity Retail REIT, Inc. |
0.38 |
7.61 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
0.9493 |
38.92 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.02646 |
10.54 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.59 |
29.795 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.275783 |
22.82 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.18677 |
159.16 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.18677 |
156.26 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.28 |
25.05 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.84506 |
13.31 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.56442 |
69.3743 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
56.65 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.003518 |
52.83 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.36 |
72.45 |
| INNO |
Harbor Disruptive Innovation ETF |
0.0208444 |
17.72 |
| JAVA |
JPMorgan Active Value ETF |
0.71 |
68.06 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.35 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
1.58609 |
28.91 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
1.68949 |
36.39 |
| OALC |
OneAscent Large Cap Core ETF |
0.589871 |
33.8799 |
| OCEN |
IQ Clean Oceans ETF |
2.99 |
18.55 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.19514 |
7526.5 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.94963 |
1352.8 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
1.47107 |
11.4525 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.21549 |
15.4773 |
| SEML.MI |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
6.91 |
39.13 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.57 |
12.938 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.205247 |
270.44 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
2.59119 |
30370 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
2.59119 |
411 |
| AEJ.L |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.601766 |
85.29 |
| ALAG.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.161474 |
1377.2 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
1.53055 |
19923.5 |
| APEX.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
1.48711 |
168.62 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
2.25156 |
481.875 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.8432 |
21.9125 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.3275 |
4529.75 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.3275 |
56.43 |
| BYBG.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
4.37152 |
26210 |
| BYBU.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
4.37152 |
352.15 |
| CI2G.L |
Amundi Index Solutions - Amundi MSCI India |
1.24211 |
74140 |
| CI2U.L |
Amundi Index Solutions - Amundi MSCI India |
1.24211 |
998 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.29628 |
666.9 |
| CSWU.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
1.63235 |
14.135 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.00203814 |
49507.5 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.00203814 |
669.85 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
1.81671 |
41.8875 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.47273 |
8.363 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.36198 |
9.852 |
| EQQD.L |
Invesco NASDAQ-100 Swap UCITS ETF |
0.9514 |
71.42 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.3447 |
6536.5 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.537 |
96.985 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.94 |
47.9 |
| FRGD.L |
Franklin LibertyQ Global Dividend UCITS ETF |
1.88 |
38.93 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.94 |
64.825 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.3 |
8328 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
1.03581 |
43.81 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
1.03581 |
37.36 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.00306 |
7.0345 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
7.933 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01602 |
14.6 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.3323 |
32.2125 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.19514 |
101.89 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00065 |
4.83825 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00065 |
95.43 |
| IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.98336 |
38.39 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
1.60954 |
10.677 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.18018 |
15.78 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.4946 |
5548 |
| JPCT.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.697318 |
46.815 |
| JPHU.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
4.51567 |
402.975 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.457259 |
3983.75 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.656538 |
60.095 |
| LAUU.L |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
0.749995 |
60.075 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
1.81671 |
63.17 |
| LEMD.L |
Lyxor MSCI Emerging Markets UCITS ETF |
0.0735481 |
16.0637 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00306 |
105.44 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.220999 |
66.7288 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.3058 |
87.29 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.00866322 |
95.73 |
| NESG.L |
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF |
0.9564 |
67.97 |
| PAUS.L |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF |
2.1768 |
6.36 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.271 |
36.3 |
| RIOU.L |
Lyxor MSCI Brazil UCITS ETF |
3.01407 |
22.8275 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.31916 |
13.376 |
| SEMG.L |
Lyxor MSCI Taiwan UCITS ETF - Acc-EUR |
2.52059 |
4991.25 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
1.47107 |
7.686 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.220999 |
465.87 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.220999 |
344.365 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.76991 |
9.3905 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.75775 |
105.04 |
| SPUD.L |
SPDR MSCI USA Climate Paris Aligned UCITS ETF |
0.602308 |
13.704 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.337145 |
478.595 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.3 |
60.155 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
1.79 |
1486 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.97 |
1714.9 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
2.9958 |
6.521 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.0029 |
4.244 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
1.47107 |
7.417 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.290272 |
10.791 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.244454 |
44.845 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
0.203517 |
13780 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
0.203517 |
153.11 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
0.203517 |
10231 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
0.203517 |
138.455 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
1.81671 |
56.68 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.31517 |
157.645 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.22945 |
419.25 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.37 |
2520.5 |
| UEDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
1.43561 |
21.6575 |
| UGDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
1.43561 |
16.118 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.10545 |
7.9445 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.07014 |
4.37825 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.07014 |
5.07275 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.10507 |
60.375 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.20918 |
120.95 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.28599 |
158.405 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.13818 |
60.52 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.10507 |
49.725 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.13818 |
49.3 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.48597 |
86.35 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.28599 |
161.98 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.28599 |
119.7 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
1.21614 |
418.875 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
1.21614 |
284.415 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
2.14005 |
7.7 |
| XAXD.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
2.14093 |
58.53 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.300182 |
190.18 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.177047 |
103.09 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.215818 |
134.255 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.215818 |
112.05 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.224564 |
27.28 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.177047 |
9.071 |
| XGDD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
1.81371 |
36.24 |
| XMAD.L |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
3.40967 |
73.19 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.207701 |
3560 |
| XMLD.L |
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF |
7.58844 |
46.375 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.90489 |
193.05 |
| XNAQ.L |
Xtrackers NASDAQ 100 UCITS ETF |
0.952427 |
40.3375 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.249004 |
57.67 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.321665 |
55.985 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.680174 |
11.294 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.680174 |
70.07 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.481222 |
48.4725 |
| UDI |
USCF ETF Trust - USCF ESG Dividend Income Fund |
1.99 |
31.03 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.409656 |
518.4 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
0.7 |
55.78 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.23225 |
9.843 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.000001 |
20.19 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.23008 |
40.9997 |
| FNGG |
Direxion Daily Select Large Caps & FANGs Bull 2X Shares |
1.45 |
230.25 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
0.96 |
15.7897 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.31 |
17.68 |
| METV |
Roundhill Ball Metaverse ETF |
0.93 |
19.487 |
| BTHM |
Blackrock Future U.S. Themes ETF |
1.01799 |
33.1171 |
| FTDS |
First Trust Dividend Strength ETF |
2.14 |
55.6859 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.34 |
56.1599 |
| SEIQ |
SEI Large Cap Quality Factor ETF |
2.65 |
38.11 |
| SELV |
SEI Large Cap Low Volatility Factor ETF |
0.08 |
31.595 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.557207 |
33.9183 |
| 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 |
0.72 |
50.59 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
0.96 |
31.7669 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.31 |
29.305 |
| ZECP |
Zacks Earnings Consistent Portfolio ETF |
1.24 |
33.09 |
| NDVG |
Nuveen Dividend Growth ETF |
0.825908 |
34.9722 |
| BIGY |
Defiance Next Gen Big Data ETF |
0.59 |
50.875 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.28599 |
117.05 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.29 |
155.58 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00316437 |
9.05 |
| SSPX |
Janus Henderson U.S. Sustainable Equity ETF |
1.91 |
30.43 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.59 |
30.97 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.59 |
32.63 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.59 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.59 |
58.598 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.59 |
33.645 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.43 |
30.42 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.59 |
32.425 |
| WINN |
Harbor Long-Term Growers ETF |
0.20413 |
30.34 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.019309 |
20.92 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.3 |
76.1502 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.59 |
35.695 |
| 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 |
0.016499 |
40.71 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.59 |
35.09 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.43 |
34.6218 |
| CGDV |
Capital Group Dividend Value ETF |
1.02 |
41.33 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.37 |
38.0535 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.59 |
34.345 |
| DUHP |
Dimensional US High Profitability ETF |
0.224644 |
36.73 |
| ARVR |
First Trust Indxx Metaverse ETF |
0.000001 |
47.9621 |
| DIVS |
SmartETFs Dividend Builder ETF |
5.66 |
31.105 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
1.11002 |
28.9045 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.2145 |
70.7633 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
1.012 |
39.2926 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.578 |
28.66 |
| CM9.PA |
Amundi ETF MSCI World ex EMU UCITS ETF |
1.83194 |
602.71 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.224564 |
23.23 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.36198 |
7.281 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.207701 |
40.865 |
| XDEB.DE |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.0605277 |
41.89 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
1.21614 |
15.596 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.21836 |
6596 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.21795 |
122.83 |
| XDEQ.DE |
Xtrackers MSCI World Quality UCITS ETF |
0.495366 |
65.11 |
| XNAS.F |
Xtrackers NASDAQ 100 UCITS ETF |
0.952427 |
48.25 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.59906 |
5.784 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
1.21614 |
228.9 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.36198 |
8.871 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.226105 |
131.27 |
| WESE.PA |
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF |
2.1829 |
72.078 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
1.21614 |
356.6 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.21683 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.83291 |
9.983 |
| LYPE.DE |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
2.46616 |
434.3 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.00203814 |
570.626 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
0.95063 |
195.4 |
| WLDX.MI |
Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF |
2.57937 |
215.71 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
1.53055 |
229.25 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.481222 |
41.3 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.481222 |
77.61 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.23225 |
10.458 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.31916 |
7.382 |
| MEH.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
0.700429 |
29.939 |
| C5E.PA |
Amundi ETF Stoxx Europe 50 UCITS ETF |
4.53444 |
124.72 |
| XGSD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
1.81371 |
2678 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
1.03581 |
3238 |
| VOLT.L |
WisdomTree Battery Solutions UCITS ETF |
0.25548 |
38.345 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.21346 |
11209 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.0627 |
5427 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
2.14005 |
9.687 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
1.47107 |
6.425 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.472409 |
112.19 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
2.32692 |
338.6 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.472409 |
32.014 |
| WSRI.PA |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
2.1829 |
103.33 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.284382 |
79.334 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
1.47107 |
8.182 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
2.32692 |
396.6 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.27972 |
6.9456 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.0627 |
8.357 |
| LYHLTW.SW |
Lyxor MSCI World Health Care TR UCITS ETF |
2.46616 |
508.7 |
| CE8.PA |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.964844 |
635.538 |
| XDWT.L |
Xtrackers MSCI World Information Technology UCITS ETF |
0.825976 |
107.685 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.22945 |
357.04 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.2566 |
82.656 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.97 |
150.98 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.23003 |
89.222 |
| SXLK.L |
SPDR S&P U.S. Technology Select Sector UCITS ETF |
1.04524 |
140.58 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.97 |
28.665 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.95 |
16.108 |
| 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 |
1.76991 |
8.042 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.535755 |
128.124 |
| IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.98336 |
2835 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.30779 |
588.46 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.307371 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.307371 |
91.482 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.220999 |
56.836 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.220999 |
244.7 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.307371 |
59.86 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.307371 |
10795 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.29143 |
129.54 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.220999 |
318.7 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.535755 |
109.064 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.30829 |
134.64 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.220999 |
396.63 |
| BYBU.PA |
Amundi Index Solutions - Amundi S&P 500 Buyback |
4.37152 |
352.05 |
| BXX.PA |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
0.573168 |
0.6161 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.30779 |
10.855 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.220999 |
180.74 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.337145 |
551.36 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.32516 |
7721.5 |
| 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 |
0.32726 |
30.572 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.30439 |
90.7575 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.52 |
35.75 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.51 |
36.835 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1785 |
63.29 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.601748 |
31.705 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.29628 |
667.2 |
| XDND.DE |
Xtrackers MSCI North America High Dividend Yield UCITS ETF |
1.42105 |
50.64 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.47273 |
11.316 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.57 |
15.19 |
| DBX2.F |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
3.40967 |
46.955 |
| LYPU.DE |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
0.749995 |
51.29 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
1.05417 |
147.32 |
| MIVU.PA |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
0.263664 |
91.212 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.203517 |
117.835 |
| MCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
2.67071 |
127.28 |
| CI2.PA |
Amundi Index Solutions - Amundi MSCI India |
1.24211 |
849.573 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
2.59119 |
493.817 |
| USRI.PA |
Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR |
3.96747 |
102.046 |
| INDO.PA |
Lyxor MSCI Indonesia UCITS ETF |
1.00242 |
107.51 |
| XMA1.F |
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF |
3.40967 |
18.546 |
| LYLEM.SW |
Lyxor MSCI Emerging Markets UCITS ETF |
0.0735481 |
16.034 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
2.14407 |
6.9267 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.86143 |
6.7619 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.28721 |
121.34 |
| SEMD.AS |
iShares MSCI EM SRI UCITS ETF |
8.74 |
5.9654 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.321665 |
47.625 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
2.16706 |
54.84 |
| XMLA.L |
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF |
7.58844 |
3385 |
| XAXJ.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
2.14093 |
4324 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.473009 |
147.784 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.980518 |
40.8911 |
| CSWG.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
1.63235 |
1042.5 |
| CHIP.SW |
Lyxor MSCI Taiwan UCITS ETF - Acc-EUR |
2.52059 |
67.37 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.483814 |
513.91 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.21795 |
9.2834 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.59906 |
6.774 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
0.94963 |
13.974 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.207701 |
32.25 |
| LFOD.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
0.255721 |
91.65 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
1.47107 |
6.263 |
| MWSH.DE |
Amundi Index Solutions - Amundi Index MSCI World SRI PAB |
2.1829 |
72.18 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
1.47107 |
10.035 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.472409 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.2566 |
112.1 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.244454 |
38.19 |
| 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 |
0.29143 |
9.6034 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.307371 |
84.712 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
10.7357 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.09685 |
8.14 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.337145 |
15.86 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.3 |
60.67 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.3 |
1286.45 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.30439 |
124 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1785 |
59.64 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.29143 |
14.171 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.515503 |
59.18 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.47273 |
11.68 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.300182 |
145.96 |
| XUTC.L |
Xtrackers MSCI USA Information Technology UCITS ETF |
0.924603 |
129.03 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.409656 |
518.407 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.980518 |
3545.5 |
| ALAT.PA |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.161474 |
15.8596 |
| RIO.PA |
Lyxor MSCI Brazil UCITS ETF |
3.01407 |
19.435 |
| SEMI.AS |
iShares MSCI Global Semiconductors UCITS ETF |
4.50181 |
8.465 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
1.18018 |
2263 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.680174 |
59.64 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.300182 |
130.835 |
| QCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
2.20763 |
109.34 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.601748 |
26.89 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.01602 |
9.54 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
2.9958 |
11.3936 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.90489 |
14262 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
2.25156 |
5.5543 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
2.9958 |
1883 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
2.25156 |
6.5234 |
| CV9.PA |
Amundi Index Solutions - Amundi MSCI Europe Value Factor |
0.888306 |
370.036 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.31916 |
11.394 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.08653 |
7.179 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.31916 |
12.37 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.483814 |
556.862 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.00203814 |
34.165 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.0627 |
7.8755 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.3058 |
189.09 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.158393 |
232.35 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.205247 |
230.05 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
1.79 |
209.35 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.31517 |
11646.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.68408 |
8781.5 |
| UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
2.38964 |
2732.5 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.86168 |
4196 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
1.79 |
13.66 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.300182 |
21.347 |
| SPYD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
1.21803 |
66.27 |
| PAUS.F |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF |
2.1768 |
4.0485 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.321665 |
7.823 |
| MGT.PA |
Lyxor DJ Global Titans 50 UCITS ETF |
1.85736 |
86.834 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
0.106139 |
171.26 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
0.106139 |
208.1 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.48597 |
57.025 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.271 |
30.92 |
| JPHG.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
4.51567 |
37275 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.1155 |
2417.75 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.20918 |
89.4 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.20918 |
125.92 |
| GINF.PA |
Amundi Index Solutions - Amundi Global Infrastructure |
4.21652 |
72.006 |
| DXSM.F |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
1.48336 |
26.25 |
| XDBG.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
1.48336 |
3673.5 |
| CEC.PA |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.111462 |
32.265 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.601766 |
73.42 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.203517 |
461.24 |
| EMXC.L |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
2.18092 |
30.29 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.203517 |
117.734 |
| JPHC.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged |
4.46747 |
155.165 |
| JPNK.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
4.51567 |
198.042 |
| JPHE.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged |
4.51567 |
338.592 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.686145 |
107.28 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.686145 |
119935 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.686145 |
1266.1 |
| EPRE.PA |
Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate |
0.705316 |
320.605 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.686145 |
95.324 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00306 |
84.568 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.0024 |
4.9475 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
4.646 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.15345 |
5.0647 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00113 |
4.7391 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
4.537 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
5.752 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
4.463 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01558 |
102 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.08595 |
100.78 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00065 |
5.671 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00113 |
92.56 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00113 |
5.92 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.08595 |
6.181 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.0029 |
5.2166 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.03314 |
5.0685 |
| SEMB.L |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) |
6.91 |
6811 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01494 |
3.801 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00113 |
6.142 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
2.39 |
6.148 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01494 |
6.258 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00065 |
4.39775 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.13818 |
41.061 |
| APX.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
1.48711 |
143.674 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.457259 |
56.81 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.656538 |
64.33 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01494 |
4.34375 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00113 |
4.6815 |
| DSD.PA |
Lyxor Daily ShortDAX x2 UCITS ETF |
3.39436 |
0.5697 |
| EQQQ.MI |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.9506 |
491.48 |
| EQEU.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) |
0.9506 |
414.25 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.38 |
34.26 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.4 |
182.195 |
| JPTC.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.697318 |
3468 |
| EQQX.F |
Invesco NASDAQ-100 Swap UCITS ETF |
0.9514 |
42.49 |
| JPCE.MI |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.697318 |
40.025 |
| EQAC.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.9506 |
403.1 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.249004 |
37.745 |
| STRV |
Strive 500 ETF |
0.31 |
41.85 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.04813 |
9.78 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.266508 |
44.96 |
| NMAI |
Nuveen Multi-Asset Income Fund |
2.58 |
12.72 |
| NPFD |
Nuveen Variable Rate Preferred & Income Fund |
2.58 |
19.64 |
| RIOL.L |
Lyxor MSCI Brazil UCITS ETF |
3.01407 |
1687.2 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.49 |
31.98 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
1.97 |
25.55 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.57 |
35.17 |
| SHOC |
Strive U.S. Semiconductor ETF |
3.67 |
56.91 |
| STXD |
Strive 1000 Dividend Growth ETF |
1.02 |
35.81 |
| STXG |
Strive 1000 Growth ETF |
0.21 |
48.315 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.434219 |
62.8363 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.89 |
25.23 |
| TYLG |
Global X Information Technology Covered Call & Growth ETF |
0.79 |
33.9771 |
| XLKQ.L |
Invesco Technology S&P US Select Sector UCITS ETF |
1 |
58445 |
| XLKS.L |
Invesco Technology S&P US Select Sector UCITS ETF |
1 |
790.8 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01602 |
1079.5 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
1.38 |
983.5 |
| DXS5.DE |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
2.14093 |
47.275 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.31734 |
626.65 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.215818 |
9922 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.980518 |
40.9 |
| B500.DE |
Amundi Index Solutions - Amundi S&P 500 Buyback |
4.37152 |
300.6 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.31916 |
10.534 |
| JKE |
iShares Morningstar Growth ETF |
0.29 |
283.806 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.467822 |
61.18 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.59 |
37.295 |
| STNC |
Stance Equity ESG Large Cap Core ETF |
1.57 |
32.9139 |
| DVND |
Touchstone Dividend Select ETF |
2.13 |
34.2914 |
| DXSB.DE |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
1.81371 |
29.91 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.457259 |
4194.5 |
| XDWT.DE |
Xtrackers MSCI World Information Technology UCITS ETF |
0.825976 |
91.72 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.3447 |
75.34 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.31 |
51.63 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.43 |
44.35 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.3058 |
161.035 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.04 |
49.86 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.38 |
34.255 |
| ZPDT.DE |
SPDR S&P U.S. Technology Select Sector UCITS ETF |
1.04524 |
119.62 |
| MIVU.DE |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
0.263664 |
91.17 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.177047 |
7623 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.10777 |
85.754 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.28599 |
134.88 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.300182 |
161.905 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.603144 |
44.075 |
| EQQU.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.9506 |
577.15 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.94963 |
1152 |
| VGWIX |
Vanguard Global Wellesley Income Fund Investor Shares |
0.75316 |
23.12 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.82819 |
42.08 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.28 |
40.86 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.346907 |
15.72 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.02646 |
10.54 |
| VEIGX |
Vanguard Global ESG Select Stock Fund Investor Shares |
2.59124 |
38.12 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.04961 |
9.13 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.16981 |
22.66 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.53405 |
238.14 |
| SEMA.L |
iShares MSCI EM UCITS ETF USD (Acc) |
6.91 |
3495.5 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.30579 |
150.87 |
| MJMT.DE |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
2.67071 |
127.4 |
| DXSM.DE |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
1.48336 |
26.17 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.0029 |
4.4387 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
2.9958 |
14.508 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.307371 |
12.442 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.30439 |
122.823 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.43 |
32.625 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.30779 |
51077 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.22945 |
31172.5 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.83291 |
11.326 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.30779 |
691.21 |
| 540J.DE |
Amundi Index Solutions - Amundi MSCI Switzerland |
1.63235 |
12.024 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.84745 |
18.202 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.177047 |
87.79 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.21836 |
89.24 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.00866322 |
7074.5 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01558 |
86.8 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.2566 |
131.65 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.3275 |
4170.25 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
1.03581 |
2744.5 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.601748 |
2333.5 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.601766 |
6375.5 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.23225 |
11.562 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00306 |
89.874 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.12364 |
8.95 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.08765 |
10.67 |
| AMEL.DE |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.161474 |
15.886 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.05 |
80.95 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.30439 |
104.6 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.48597 |
77.2 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.08653 |
6.2325 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.30827 |
14803 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
2.14005 |
6.563 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.467822 |
4580 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.4946 |
75.09 |
| CHRG.L |
WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF |
0.25548 |
2834.5 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.31517 |
134.175 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01783 |
22.705 |
| AE50.DE |
Amundi ETF Stoxx Europe 50 UCITS ETF |
4.53444 |
124.68 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.28721 |
102.42 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.21836 |
76.018 |
| IE00BDB7J586.SG |
Xtrackers MSCI USA Minimum Vola |
0.515503 |
50.48 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.31928 |
49.711 |
| EQQQ.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.9506 |
491.4 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.86168 |
48.325 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.3 |
51.34 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.356407 |
30.7 |
| EQQS.L |
Invesco NASDAQ-100 Swap UCITS ETF |
0.9514 |
73.725 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.51 |
3195.5 |
| XUTC.DE |
Xtrackers MSCI USA Information Technology UCITS ETF |
0.924603 |
109.88 |
| EQGB.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.9506 |
44940 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.31677 |
2685 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.3 |
49.748 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.48597 |
65.74 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01494 |
89.146 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.29628 |
567.9 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.10507 |
42.323 |
| PVAL |
Putnam Focused Large Cap Value ETF |
1.7 |
41.78 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.0024 |
4.2083 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.3076 |
4769.75 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.21353 |
5.423 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.29628 |
49305 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.32701 |
3208.5 |
| 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 |
0.13818 |
35.6675 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.3 |
1095.45 |
| CRPT |
First Trust SkyBridge Crypto Industry and Digital Economy ETF |
0.1 |
19.994 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.18677 |
115.5 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.36416 |
14 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.321665 |
4137 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03314 |
4.3159 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
1.37 |
51.9058 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.11 |
86.9599 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.537 |
9246.5 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.3961 |
14.32 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
4.9228 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.220999 |
219.325 |
| QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.98336 |
32.68 |
| XDEB.L |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.0605277 |
3640 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
0.467822 |
50.988 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.3076 |
64.545 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.28721 |
8890.5 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.21353 |
5.088 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.48597 |
63.815 |
| WTEC.L |
SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF |
0.896707 |
202.02 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.472409 |
131.735 |
| USDV.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
1.21803 |
57.47 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.244454 |
33.14 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.21353 |
7.336 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.52 |
35.78 |
| SEML.L |
iShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF |
6.91 |
33.96 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.4946 |
63.94 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01494 |
7737.5 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.215818 |
26.84 |
| 36B6.DE |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
2.9958 |
9.701 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.601748 |
31.5737 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00306 |
78.03 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
1.18 |
75.96 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.271 |
2686.5 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.220999 |
4931.6 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.36198 |
7.7055 |
| XSTC.L |
Xtrackers MSCI USA Information Technology UCITS ETF |
0.924603 |
9529 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
1.187 |
24.84 |
| EMXC.DE |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
2.18092 |
25.795 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.10507 |
44.615 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.97 |
1660.8 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
3.3766 |
27.735 |
| LSK8.DE |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
0.573168 |
0.6156 |
| LYM7.DE |
Lyxor MSCI Emerging Markets UCITS ETF |
0.0735481 |
13.6875 |
| XNAS.L |
Xtrackers Nasdaq 100 UCITS ETF |
0.952427 |
54.6 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.0029 |
3.7353 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.37558 |
13.438 |
| SPPD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
1.21803 |
8.553 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.106139 |
133.78 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.28721 |
120.3 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
1.75 |
2117 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00113 |
68.385 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.29143 |
11.883 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
2.16706 |
46.68 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00113 |
4.3478 |
| XZME.F |
XTR.MSCIUSES 2C HED.EOA |
0.680174 |
6.798 |
| JP40.DE |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
4.51567 |
198.26 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.29 |
1166.5 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.307371 |
10.626 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.26 |
19.58 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1785 |
4679.25 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.29143 |
110.325 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.43 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00062 |
4.88975 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.2566 |
9729.5 |
| FLXX.DE |
Franklin LibertyQ Global Dividend UCITS ETF |
1.88 |
33.15 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.78122 |
10.144 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
2.16706 |
4053 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.656538 |
54.8 |
| USPX |
Franklin U.S. Equity Index ETF |
0.3 |
56.85 |
| HLGE |
Hartford Longevity Economy ETF |
0.959419 |
31.935 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.483814 |
514 |
| JGRO |
Jpmorgan Active Growth ETF |
0.13 |
89.81 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.20918 |
93.035 |
| EQSG.L |
Invesco NASDAQ-100 Swap UCITS ETF |
0.9514 |
5449 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.537 |
7169.5 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.3447 |
88.475 |
| VGPMX |
Vanguard Global Capital Cycles Fund Investor Shares |
1.37 |
17.01 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
1.23549 |
16.96 |
| DBX3.DE |
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF |
7.58844 |
39.575 |
| UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
2.40375 |
1733.75 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.8664 |
3222 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.68408 |
101.16 |
| UDVD.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
1.21803 |
77.84 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.32516 |
88.93 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.13818 |
48.26 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.60954 |
16.57 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.205247 |
199.68 |
| LYQL.DE |
Lyxor Daily ShortDAX x2 UCITS ETF |
3.39436 |
0.5692 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.90489 |
173.335 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.13818 |
44.73 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
1.21614 |
30955 |
| FLXX.L |
Franklin LibertyQ Global Dividend UCITS ETF |
1.88 |
28.77 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.4984 |
91.88 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.3275 |
61.29 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.21683 |
101.27 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.3 |
51.218 |
| UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
2.38964 |
31.455 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1785 |
4407.25 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.21353 |
6.8835 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.18677 |
117.61 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.656538 |
51.65 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.158393 |
272.785 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
1.0439 |
27.41 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.17185 |
21.75 |
| XDEQ.L |
Xtrackers MSCI World Quality UCITS ETF |
0.495366 |
5651.5 |
| VWNFX |
Vanguard Windsor II Fund |
0.37 |
48.96 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.36198 |
8.389 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.337145 |
647.48 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
2.9958 |
1259.75 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
1.76 |
28.91 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.300182 |
14056 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.106139 |
14060 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.31916 |
9.8895 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.16037 |
2750.5 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.84826 |
1781 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
1.79 |
18182.5 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.94 |
55.19 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
3.7954 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
1.03581 |
37.35 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.37 |
29.03 |
| UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
2.39974 |
30.46 |
| EQQQ.L |
PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF |
0.9506 |
42661.5 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01558 |
75.36 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.36 |
30.125 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01494 |
104.84 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.94963 |
1352.6 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03314 |
4.831 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00065 |
70.565 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.29143 |
9577.5 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.680174 |
51.785 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.59906 |
5.8815 |
| GVLU |
Gotham 1000 Value ETF |
0.05 |
25.575 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01783 |
25.5725 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.21795 |
1059 |
| IE00BK72HJ67.SG |
UBS ETF (IE) MSCI World Sociall |
0.97 |
20.555 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.3 |
1098.2 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.0583 |
10.6 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
1.53055 |
543.4 |
| XMAS.L |
Xtrackers - MSCI EM Asia Swap UCITS ETF |
3.40967 |
5389 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.21795 |
9072 |
| WQDS.L |
iShares MSCI World Quality Dividend ESG UCITS ETF |
2.14005 |
568.25 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.3 |
95065 |
| XBCU.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
1.48336 |
41.26 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.0627 |
73.45 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.77 |
7767 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.97 |
13102 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.03314 |
5.6196 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.80824 |
57.53 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.27972 |
7.353 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.30575 |
599.48 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.23003 |
32.509 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.177047 |
10.72 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.472409 |
44.954 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.24481 |
20.68 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.205247 |
22.37 |
| 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 |
0.21549 |
13.184 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.12364 |
8.95 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.35976 |
62.24 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.02572 |
10.35 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
0.91648 |
357.85 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.20918 |
103.02 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.16037 |
35.06 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
0.18506 |
7.77 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
2.25156 |
5.5562 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.17038 |
47.57 |
| LEEU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
0.700429 |
30.14 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.337145 |
15.869 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.23225 |
8.909 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.94963 |
99920 |
| 2B7K.DE |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
1.47107 |
11.452 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00062 |
4.14 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.21795 |
104.525 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.481222 |
35.8225 |
| 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 |
37.025 |
| 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 |
0.601748 |
26.886 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.59 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.29845 |
221.911 |
| CSW.PA |
Amundi Index Solutions - Amundi MSCI Switzerland |
1.63235 |
12.024 |
| JKF |
iShares Morningstar Value ETF |
0.63307 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.43 |
39.23 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.31734 |
533.04 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
1.21614 |
356.77 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.59 |
28.72 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.346 |
38.139 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
6.21 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
0.96 |
34.0734 |
| SAVN |
LifeGoal Conservative Wealth Builder ETF |
0.24 |
8.795 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.8664 |
44.36 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.535755 |
109.09 |
| CLNR |
IQ Cleaner Transport ETF |
2.51 |
20.33 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.457259 |
48.345 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.43 |
37.55 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
2.59119 |
494 |
| NPCT |
Nuveen Core Plus Impact Fund |
2.58 |
10.97 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.59 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.535755 |
154.775 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
1.21614 |
14.462 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.18677 |
133.1 |
| RVRS |
Arrow Reverse Cap 500 ETF |
3 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01602 |
12.44 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.215818 |
95.406 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.43 |
36.955 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.43 |
37.305 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.31 |
29.505 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.59 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.43 |
39.275 |
| XPND |
First Trust Expanded Technology ETF |
3.1 |
34.51 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.59 |
43.245 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
1.33417 |
24.715 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.30779 |
588.72 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.27 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.398696 |
16.73 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
1.25 |
3166 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.512659 |
24.5902 |
| WEBB |
Web Blockchain Media Inc. |
0.779968 |
0.0001 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.30439 |
104.573 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.00866322 |
81.477 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
0.361128 |
32.48 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.23 |
71.79 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.0086137 |
55.26 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
0.69 |
35.37 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.04813 |
9.78 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.35976 |
44.81 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.03363 |
50.39 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.02 |
46.57 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.43 |
33.04 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.59 |
33.565 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.43 |
29.365 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.43 |
28.38 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
1.09286 |
6.112 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.0627 |
5.584 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.47273 |
6.683 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
1.75349 |
5.38 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.76184 |
6.089 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.0029 |
4.0741 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.17751 |
6.477 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.17751 |
4.977 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.31103 |
97.44 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.01 |
46.16 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.27972 |
7.33 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.50646 |
8.1159 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00691 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00062 |
5.462 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.0029 |
4.3806 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
8.83 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.2953 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
1.09286 |
6.968 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
1.0439 |
34.27 |
| FWD |
Ab Disruptors ETF |
0.480587 |
93.7 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.80908 |
30.97 |
| CAMX |
Cambiar Aggressive Value ETF |
3.19 |
31.485 |
| IBOT |
VanEck ETF Trust - VanEck Robotics ETF |
1.59 |
47.6006 |
| 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 |
34.06 |
| BKWO |
BNY Mellon Women's Opportunities ETF |
1.06 |
37.3479 |
| IVV.AX |
iShares S&P 500 ETF |
0.31 |
66.5 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.3 |
1095.28 |
| RSPT |
Invesco S&P 500® Equal Weight Technology ETF |
1.296 |
42.22 |
| RUNN |
Running Oak Efficient Growth ETF |
1.74 |
34.6032 |
| INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
0.22 |
27.62 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.48552 |
76.0044 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
35.475 |
| 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 |
36.72 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.953126 |
33.61 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.249065 |
34.88 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
2.25156 |
5.551 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.00866322 |
81.48 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.30439 |
104.53 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.00609599 |
20.26 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.48597 |
65.706 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.2162 |
148.51 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.05365 |
39.34 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.44 |
57.72 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.2701 |
491.5 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.43 |
65.33 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.31 |
59.43 |
| IOO.AX |
iShares Global 100 ETF (AU) |
0.5 |
175.86 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.09 |
93.54 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
0.5 |
209 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.21167 |
113.33 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.0193 |
42.37 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.41 |
44.43 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.26862 |
108.57 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.29545 |
138.63 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.01019 |
42.87 |
| VMIN.AX |
Vanguard Global Minimum Volatility Active ETF |
1.63688 |
62.69 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.06 |
51.35 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.33038 |
35.81 |
| PAASI.PA |
Amundi ETF PEA MSCI Emerging Asia UCITS ETF |
0.715109 |
26.908 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.3076 |
54.933 |
| QQC-F.TO |
Invesco NASDAQ 100 Index ETF |
0.9493 |
184.68 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.21875 |
82.02 |
| HLTW.PA |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
2.46616 |
434.39 |
| CVRD |
Madison Covered Call ETF |
1 |
18.9407 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0014 |
39.1988 |
| DIVL |
Madison Dividend Value ETF |
3.43 |
22.85 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.18677 |
133.1 |
| SPDG |
SPDR Series Trust |
3.78121 |
39.92 |
| DCOR |
Dimensional ETF Trust |
0.195494 |
70.58 |
| WEBA.DE |
Amundi US Tech 100 Equal Weight UCITS ETF |
0.779968 |
12.76 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.21836 |
76 |
| WABF |
Western Asset Bond ETF |
0.05 |
25.465 |
| CGDG |
Capital Group Dividend Growers |
0.57 |
34.19 |
| AVLC |
American Century ETF Trust |
0.23 |
74.65 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.63 |
64.32 |
| JTEK |
JPMorgan U.S. Tech Leaders ETF |
0.66 |
86.74 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.04813 |
9.78 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.000035282 |
54.12 |
| VIGIX |
Vanguard Growth Index Institutional |
0.53405 |
238.16 |
| VCOBX |
Vanguard Core Bond Admiral |
0.04961 |
18.25 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.96798 |
31.03 |
| QUVU |
Hartford Quality Value ETF |
0.416932 |
26.015 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.872689 |
39.38 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.38 |
50.97 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
1.15 |
50.74 |
| BAMV |
Brookstone Value Stock ETF |
3.38051 |
31.89 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.000001 |
35.56 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.509961 |
71.69 |
| CGUS |
Capital Group Core Equity ETF |
0.72 |
38.73 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01558 |
5.5024 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.50646 |
7.497 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.1637 |
6.463 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.30779 |
588.464 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
2.26115 |
6.294 |
| EQCH.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.9506 |
384.9 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.11097 |
97.0483 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.35023 |
33.4775 |
| SCWS.SW |
iShares MSCI World SRI UCITS ETF |
1.47107 |
6.831 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.21935 |
41.77 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01494 |
4.5536 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.1637 |
6.669 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00062 |
4.3253 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00062 |
4.6035 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.3142 |
32 |
| EQGB.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.9506 |
317 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03314 |
4.844 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.18776 |
97.5736 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.08484 |
95.556 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.21795 |
6.8899 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.59906 |
6.322 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.0627 |
7.286 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
1.03581 |
1983.9 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
1.03581 |
19.788 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.16037 |
382 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.15 |
33.11 |
| AGQI |
First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF |
0.000001 |
15.765 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.21795 |
104.55 |
| HQGO |
Hartford US Quality Growth ETF |
0.239704 |
57.3994 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.01466 |
78.425 |
| USRD |
Themes US R&D Champions ETF |
2.1 |
32.4582 |
| BRTR |
BlackRock Total Return ETF |
0.01799 |
50.955 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.0454 |
9.65 |
| SPTE |
SP Funds Trust SP Funds S&P Glo |
0.62 |
32.05 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
0.935 |
32.28 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.30439 |
105.51 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.28802 |
18.5 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.31855 |
46.585 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.41 |
51.56 |
| GGUS |
|
0.33 |
60.6679 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.303071 |
43.7 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.2701 |
291.85 |
| LSMC.DE |
Amundi MSCI Semiconductors ESG Screened UCITS ETF |
2.52059 |
57.6 |
| CHIP.PA |
Amundi MSCI Semiconductors ESG Screened UCITS ETF |
2.52059 |
57.529 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.1637 |
6.23 |
| JEPG.L |
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF |
0.771193 |
27.19 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
0.97 |
53.18 |
| VESGX |
Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund |
2.77 |
47.69 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
0.92252 |
42.24 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.1637 |
578.9 |
| UPGD |
Invesco Raymond James SB-1 Equi |
2.097 |
74.7448 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.270262 |
16.67 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.31197 |
30.586 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
0.43 |
42.6121 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.1637 |
560.65 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.337145 |
13.512 |
| RND |
First Trust Exchange-Traded Fun |
0.000001 |
28.38 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.48597 |
73.63 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.337145 |
551.4 |
| INCE |
|
1.11 |
59.165 |
| VTWIX |
Vanguard Total World Stock Index I |
0.17038 |
274.23 |
| JGPI.DE |
JPM Global Equity Premium Income UCITS ETF |
0.771193 |
23.005 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.337145 |
15.872 |
| JEPG.SW |
JPM Gbl EqPremium Inc USD dist |
0.771193 |
21.5 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.222 |
29.62 |
| CGCV |
Capital Group Conservative Equi |
0.96 |
29.47 |
| EMOT |
First Trust Exchange-Traded Fun |
0.000001 |
23.4214 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.220999 |
242.6 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.3142 |
37.5975 |
| QQA |
Invesco QQQ Income Advantage ETF |
0.685 |
51.5141 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.123 |
50.62 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
1.05439 |
101.315 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
0.95 |
28.3012 |
| QDVO |
Amplify ETF Trust |
0.29 |
28.54 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.4058 |
4.017 |
| DXUV |
Dimensional ETF Trust |
0.162003 |
57.76 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.980518 |
47.86 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.869508 |
24.78 |
| THRO |
|
0.37317 |
37.01 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.46 |
21.6747 |
| QTOP |
iShares Nasdaq Top 30 Stocks ETF |
1.31701 |
29.9 |
| BIDD |
BlackRock ETF Trust |
2.557 |
27.24 |
| JEIP.L |
|
0.872486 |
1811.4 |
| IPM |
|
1.0969 |
1.89 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.0606826 |
36.583 |
| XUDV |
|
0.1 |
26.544 |
| PEVC |
Pacer Funds Trust |
0 |
27.795 |
| QQQH |
NEOS Nasdaq-100 Hedged Equity Income ETF |
0.96 |
53.4978 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.15 |
26.5735 |
| AVUQ |
Avantis U.S. Quality ETF |
0.02 |
57.4597 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.0324572 |
27.216 |
| DSPY |
Tema ETF Trust |
0.36 |
55.5725 |
| CHPY |
Tidal Trust II |
4.02 |
52.61 |
| ENDW |
Cambria Endowment Style ETF |
0.01 |
29.7689 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.36629 |
29.66 |
| BFRZ |
Innovator ETFs Trust |
0.52 |
26.1094 |
| KOID |
KraneShares Global Humanoid and Embodied Intelligence Index ETF |
1.58 |
29.05 |
| TEXN |
iShares Texas Equity ETF |
3.70643 |
26.1004 |
| QB |
ProShares Nasdaq-100 Dynamic Buffer ETF |
0.830045 |
40.9717 |
| QQXL |
ProShares Ultra QQQ TOP 30 |
0.288287 |
39.0744 |
| URSP |
ProShares Trust |
0.134116 |
40.0213 |
| FRIZ |
Franklin Templeton ETF Trust |
2.07 |
24.996 |
