| SPY |
SPDR S&P 500 ETF Trust |
1.0497 |
657.41 |
| XLF |
Financial Select Sector SPDR Fund |
7.6651 |
53.8 |
| XLK |
Technology Select Sector SPDR Fund |
3.79 |
270.88 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.95836 |
324.31 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
1.18 |
48.59 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.96294 |
94.14 |
| SSO |
ProShares Ultra S&P500 |
0.772057 |
109.07 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.758001 |
203.35 |
| INFO |
IHS Markit Ltd. |
1.74443 |
23.4793 |
| UPRO |
ProShares UltraPro S&P500 |
0.450972 |
107.08 |
| BNDX |
Vanguard Total International Bond Index Fund |
0.01025 |
49.41 |
| IWF |
iShares Russell 1000 Growth ETF |
1.83699 |
460.14 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.05496 |
84.34 |
| IVV |
iShares Core S&P 500 ETF |
1.04959 |
660.72 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.924982 |
25.41 |
| DIA |
SPDR Dow Jones Industrial Average ETF Trust |
4.56816 |
459.32 |
| VT |
Vanguard Total World Stock Index Fund |
0.60964 |
136.6 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.987326 |
26.05 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.92126 |
143.97 |
| VOO |
Vanguard 500 Index Fund |
1.08578 |
604.44 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
2.70305 |
215.62 |
| ACWI |
iShares MSCI ACWI ETF |
0.65888 |
136.35 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.172 |
188.96 |
| IWB |
iShares Russell 1000 ETF |
0.95993 |
361.49 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.71933 |
32.7935 |
| VUG |
Vanguard Growth Index Fund |
1.83594 |
471.51 |
| FAS |
Direxion Daily Financial Bull 3X Shares |
5.51171 |
177.06 |
| IVE |
iShares S&P 500 Value ETF |
0.88078 |
203.94 |
| OEF |
iShares S&P 100 ETF |
1.46212 |
327.92 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.912 |
73.35 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
1.93568 |
103.04 |
| IVW |
iShares S&P 500 Growth ETF |
1.93403 |
119 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
2.01677 |
31.43 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.01478 |
78.42 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.846256 |
54.66 |
| DGRO |
iShares Core Dividend Growth ETF |
0.83551 |
67.69 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
1.38662 |
88.56 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
1.83566 |
162.44 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.823 |
98.91 |
| UDOW |
ProShares UltraPro Dow30 |
2.95463 |
104.08 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
3.11874 |
253.52 |
| BND |
Vanguard Total Bond Market Index Fund |
0.04362 |
74.57 |
| BLV |
Vanguard Long-Term Bond Fund |
0.13835 |
71.31 |
| VGT |
Vanguard Information Technology Index Fund |
3.05 |
719.57 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
3.50091 |
214.13 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.5788 |
120.1 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.02824 |
78.95 |
| SPHQ |
Invesco S&P 500 Quality ETF |
4.44 |
72.49 |
| VV |
Vanguard Large Cap Index Fund |
1.01651 |
303.81 |
| VFH |
Vanguard Financials Index Fund |
4.3017 |
131.66 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.26907 |
78.16 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
0.000001 |
66.32 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.17184 |
79.93 |
| FNCL |
Fidelity MSCI Financials Index ETF |
6.93006 |
76.65 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.295 |
44.85 |
| NZF |
Nuveen Municipal Credit Income Fund |
4.23 |
12.45 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
3.91087 |
190.81 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0303634 |
58.36 |
| TECL |
Direxion Daily Technology Bull 3X Shares |
0.74 |
110.64 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.260846 |
73.3917 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.02571 |
50.72 |
| IWV |
iShares Russell 3000 ETF |
0.91844 |
374.42 |
| QQQX |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
4.23 |
27.65 |
| IWY |
iShares Russell Top 200 Growth ETF |
2.32181 |
267.51 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.377839 |
26.06 |
| DDM |
ProShares Ultra Dow30 |
3.30523 |
105.17 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.98 |
129.19 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
1.05053 |
77.35 |
| BLOK |
Amplify Transformational Data Sharing ETF |
0.68 |
63.8 |
| IXN |
iShares Global Tech ETF |
3.23 |
99.07 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.350771 |
25.5 |
| LRGF |
iShares U.S. Equity Factor ETF |
1.29062 |
68.23 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.000001 |
78.82 |
| PDP |
Invesco DWA Momentum ETF |
0.988 |
115.769 |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
4.23 |
18.3 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
1.72 |
25.9 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
0.597 |
47.78 |
| FTCS |
First Trust Capital Strength ETF |
0.000001 |
93.1783 |
| IPAY |
ETFMG Prime Mobile Payments ETF |
5.9 |
58.63 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0392443 |
23.52 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.973766 |
79.71 |
| FDVV |
Fidelity High Dividend ETF |
2.18 |
55.5 |
| KRMA |
Global X Conscious Companies ETF |
0.47 |
42.6608 |
| RYT |
Invesco S&P 500 Equal Weight Technology ETF |
1.34 |
282.01 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.70654 |
223.81 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00626 |
107.61 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.702 |
36.83 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.238166 |
52.4017 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
2.20291 |
394.71 |
| IYJ |
iShares U.S. Industrials ETF |
7.9198 |
144.63 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.95998 |
290.902 |
| SCHK |
Schwab 1000 Index ETF |
0.962662 |
31.75 |
| UYG |
ProShares Ultra Financials |
2.17027 |
99.32 |
| AIEQ |
AI Powered Equity ETF |
0.06 |
44.43 |
| IXG |
iShares Global Financials ETF |
4.23387 |
116.27 |
| GURU |
Global X Guru Index ETF |
1.52 |
59.68 |
| RYF |
Invesco S&P 500 Equal Weight Financials ETF |
1.525 |
50.6485 |
| FFTY |
Innovator IBD 50 ETF |
0.51 |
36.66 |
| DSI |
iShares MSCI KLD 400 Social ETF |
1.9228 |
123.71 |
| CATH |
Global X S&P 500 Catholic Values ETF |
1.2 |
80.0225 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.868 |
113.45 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.000001 |
160.037 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
68.78 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.000001 |
39.855 |
| IWL |
iShares Russell Top 200 ETF |
1.21226 |
163.53 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
1.01967 |
91.28 |
| ILCG |
iShares Morningstar Growth ETF |
1.91521 |
102.87 |
| NXJ |
Nuveen New Jersey Quality Municipal Income Fund |
4.23 |
12.08 |
| NXN |
Nuveen New York Select Tax-Free Income Portfolio |
4.23 |
11.945 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.4278 |
78.52 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.6723 |
240.245 |
| XSW |
SPDR S&P Software & Services ETF |
0.51 |
193.955 |
| KOIN |
Capital Link Global Fintech Leaders ETF |
2.72 |
33.1648 |
| FVAL |
Fidelity Value Factor ETF |
1.56 |
68.5 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.97639 |
86.08 |
| XLG |
Invesco S&P 500 Top 50 ETF |
1.675 |
56.65 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
4.75 |
56.295 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.09 |
22.45 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.178 |
109.67 |
| DEF |
Invesco Defensive Equity ETF |
1.056 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
5.43 |
16.2826 |
| CACG |
ClearBridge All Cap Growth ESG ETF |
4.02 |
53.3898 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.260664 |
90.5756 |
| CHGX |
AXS Change Finance ESG ETF |
1.01 |
26.8973 |
| CPI |
IQ Real Return ETF |
0.26 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.500019 |
75.66 |
| DFND |
Siren DIVCON Dividend Defender ETF |
2.44 |
43.815 |
| DGT |
SPDR Global Dow ETF |
0.660312 |
159.725 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
1.07 |
51.89 |
| DIVO |
Amplify CWP Enhanced Dividend Income ETF |
4.96 |
43.73 |
| DJD |
Invesco Dow Jones Industrial Average Dividend ETF |
1.129 |
54.965 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
1.09 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.85906 |
83.48 |
| DTEC |
ALPS Disruptive Technologies ETF |
0.89 |
50.04 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
1 |
26.74 |
| EDOW |
First Trust Dow 30 Equal Weight ETF |
0.000001 |
39.9 |
| EKAR |
Capital Link Global Green Energy Transport & Technology Leaders ETF |
2.72 |
29.005 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
1.07 |
18.665 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.92611 |
68.22 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.043 |
51.98 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.8582 |
152.39 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.8544 |
195.055 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
1.16303 |
143.59 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.27 |
63.57 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.19621 |
102.93 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
158.497 |
| FDLO |
Fidelity Low Volatility Factor ETF |
1.45 |
65.65 |
| FDMO |
Fidelity Momentum Factor ETF |
1.46 |
82.03 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
1.4 |
58.105 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
116.245 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
1.4 |
52.75 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.92 |
67.52 |
| FQAL |
Fidelity Quality Factor ETF |
1.59 |
73.93 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
23.66 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.55 |
20.9039 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.06 |
46.84 |
| GRNB |
VanEck Green Bond ETF |
0.28 |
24.5294 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
84.74 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
1.91 |
150.315 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.27829 |
24.31 |
| IGM |
iShares Expanded Tech Sector ETF |
2.78225 |
122.38 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00204 |
44.3409 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00462 |
46.82 |
| IYG |
iShares U.S. Financial Services ETF |
8.47617 |
89.58 |
| IYY |
iShares Dow Jones U.S. ETF |
0.96178 |
160.5 |
| JHMF |
John Hancock Multifactor Financials ETF |
3.59 |
43.7253 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.72 |
77.435 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
1.81 |
62.44 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
2.43 |
75.79 |
| LEGR |
First Trust Indxx Innovative Transaction & Process ETF |
0.000001 |
55.625 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.65569 |
177.96 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0329 |
43.81 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.58 |
30.1878 |
| LRGE |
ClearBridge Large Cap Growth ESG ETF |
4.65 |
80.9603 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.75 |
55.885 |
| MGC |
Vanguard Mega Cap Index Fund |
1.316 |
240.39 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
1.41364 |
283.71 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
3.45619 |
98.92 |
| NXC |
Nuveen California Select Tax-Free Income Portfolio |
4.23 |
12.945 |
| NXP |
Nuveen Select Tax-Free Income Portfolio |
4.23 |
14.35 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
2.703 |
59.79 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.022173 |
129.77 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
1.063 |
22.23 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
1.01 |
66.11 |
| PFI |
Invesco DWA Financial Momentum ETF |
3.199 |
57.4936 |
| PFM |
Invesco Dividend Achievers ETF |
2.266 |
50.6258 |
| PSET |
Principal Quality ETF |
2.01034 |
75.8971 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
1.04 |
53.95 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
3.123 |
122.67 |
| PWS |
Pacer WealthShield ETF |
1.49 |
31.59 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.4223 |
79.51 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.6013 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.9436 |
76.69 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
1.86687 |
168.62 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
1.26725 |
139.26 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
1.42 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.280032 |
56.69 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
1.66453 |
125.97 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.14588 |
160.58 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0472 |
49.31 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.916 |
49.745 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.927173 |
174.85 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
1.06944 |
71.3 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
1.25 |
70.94 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
1.57144 |
100.67 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
1.14142 |
72.365 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
1.07679 |
54.135 |
| SUSA |
iShares MSCI USA ESG Select ETF |
1.09087 |
133.64 |
| TERM |
EquityCompass Tactical Risk Manager ETF |
0.65 |
22.1546 |
| TMFC |
Motley Fool 100 Index ETF |
2.38 |
69.29 |
| TOK |
iShares MSCI Kokusai ETF |
0.78275 |
133.07 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.910045 |
89.1156 |
| URTH |
iShares MSCI World ETF |
0.74003 |
179.25 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.16 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.22 |
35.72 |
| USMC |
Principal U.S. Mega-Cap ETF |
4.47933 |
67.3282 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0054444 |
52.07 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.21098 |
186.26 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.21528 |
131.175 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
1.43 |
150.82 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.269958 |
203.35 |
| VONE |
Vanguard Russell 1000 Index Fund |
1.00149 |
299.116 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
1.85524 |
118.43 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
2.02912 |
429.28 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.82 |
197.04 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
0.693224 |
53.8256 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.17036 |
78.6497 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.15 |
44.2952 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.916 |
55.465 |
| YLDE |
ClearBridge Dividend Strategy ESG ETF |
1.86 |
54.3641 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
0.000001 |
35.0964 |
| IUS |
Invesco RAFI Strategic US ETF |
0.676 |
54.7713 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
1.97238 |
114.807 |
| VETS |
Pacer Military Times Best Employers ETF |
11.22 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.7297 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.02 |
18.07 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
18.1 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.62 |
49.76 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
1.06 |
67.62 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.93 |
67.21 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.93 |
53.45 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.645 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.58 |
58.56 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.58 |
33.27 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.96 |
87.9 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.97 |
38.45 |
| XWD.TO |
iShares MSCI World Index ETF |
0.76 |
106.37 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.21 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.25 |
20.255 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.2954 |
54.13 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1442 |
26.81 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
1.20065 |
39.73 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.11989 |
76.06 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.91677 |
212.4 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.97161 |
110.3 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
1.01 |
110.28 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
1.11783 |
38.88 |
| TWCIX |
American Century Select Fund Investor Class |
0.91 |
136.6 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.94132 |
93.5 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.85 |
215.84 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
1.26412 |
191.75 |
| VPMCX |
Vanguard PrimeCap Fund |
0.99 |
185.05 |
| VDIGX |
Vanguard Dividend Growth Fund Investor Shares |
3.10582 |
36.79 |
| VQNPX |
Vanguard Growth and Income Fund |
0.59 |
70.73 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.59 |
115.44 |
| VIIIX |
Vanguard Institutional Index Fund |
1.15 |
536.5 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
1.09733 |
536.5 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.93949 |
168.6 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.97 |
339.34 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.61324 |
52.3 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.61324 |
52.29 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.62 |
52.29 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.63 |
41.6 |
| SPGP |
Invesco S&P 500 GARP ETF |
1.127 |
112.84 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.03378 |
51.84 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.67419 |
73.85 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.04 |
34.03 |
| NWQIX |
Nuveen Flexible Income Fund Class I |
4.23 |
19.55 |
| NWQAX |
Nuveen Flexible Income Fund Class A |
4.23 |
19.52 |
| NWQCX |
Nuveen Flexible Income Fund Class C |
4.23 |
19.49 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.51 |
82.14 |
| VWELX |
Vanguard Wellington Fund |
0.51 |
47.56 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.49333 |
48.37 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.28 |
71.54 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.069327 |
59.74 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
38.28 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.07 |
46.36 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.05 |
38.565 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
1.18 |
35.02 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.69 |
25.86 |
| IQSU |
IQ Candriam ESG US Equity ETF |
2.2 |
52.0901 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
1.18 |
28.735 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
1.07 |
32.6 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.28 |
33.12 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
1.91867 |
56.65 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
1.53 |
93.07 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
2.2751 |
71.18 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
1.51796 |
59.01 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
1.05195 |
53.37 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.85 |
39.99 |
| PLAT |
WisdomTree Growth Leaders Fund |
0.037259 |
30.4929 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.123332 |
24.95 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0435459 |
23.15 |
| PEXL |
Pacer US Export Leaders ETF |
0.99 |
56.37 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
1.11165 |
44.36 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
2.7 |
40.26 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.34 |
34.18 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
2.84646 |
59.3 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
1.93794 |
60.185 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.42 |
48.52 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
1.05 |
56.59 |
| ADME |
Aptus Drawdown Managed Equity ETF |
1.85 |
50.4489 |
| ACIO |
Aptus Collared Income Opportunity ETF |
1.87 |
43.04 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
1.18 |
40.885 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
1.17509 |
117.18 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.28 |
45.29 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
1.07 |
40.9 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
1.07 |
39.05 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.28 |
42.19 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
1.18 |
37.31 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
1.18 |
52.565 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.28 |
47.35 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.82884 |
57.37 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.05 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.28 |
42.85 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
1.07 |
46.71 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.28 |
47.86 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.00092 |
101.71 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
1.18 |
49.265 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
1.02 |
119.12 |
| IEFN |
iShares Evolved U.S. Financials ETF |
0.92 |
31 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.0000294556 |
47.66 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
1.07 |
35.53 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
1.18 |
38.21 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.28 |
52.72 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
1.18 |
32.47 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.28 |
45.455 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
1.07 |
48.53 |
| SLT |
Pacer Salt High truBeta US Market ETF |
11.22 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
1.18 |
43.165 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.28 |
39.46 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.28 |
38.04 |
| FCPI |
Fidelity Stocks for Inflation ETF |
1.15 |
49.49 |
| NULC |
Nuveen ESG Large-Cap ETF |
2.54645 |
51.41 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
11.22 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
1.18 |
47.83 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
1.07 |
45.48 |
| TPAY |
Ecofin Digital Payments Infrastructure Fund |
4.4 |
25.32 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.28 |
38.22 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
1.07 |
41.86 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.28 |
32.05 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
1.18 |
41.7 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
1.18 |
36.56 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
1.18 |
42.58 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
1.07 |
37.9 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
1.18 |
56.525 |
| TDV |
ProShares S&P Technology Dividend Aristocrats ETF |
2.49546 |
85.82 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
1.18 |
38.42 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.28 |
39.9 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
34.89 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.28 |
46.805 |
| AVUS |
Avantis U.S. Equity ETF |
0.81 |
107.61 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.86053 |
58.36 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
1.71 |
46.37 |
| QMJ |
Direxion S&P 500 High minus Low Quality ETF |
1.99 |
68.445 |
| RECS |
Columbia Research Enhanced Core ETF |
2.69 |
39.46 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.37 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0104805 |
50.792 |
| BUYZ |
Franklin Disruptive Commerce ETF |
1.87 |
43.3 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.28 |
38.815 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
1.18 |
51.23 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.28 |
43.705 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.769846 |
115.44 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
1.17 |
126.19 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.28 |
52.415 |
| FDG |
American Century Focused Dynamic Growth ETF |
3.41 |
119.166 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
1.07 |
33.995 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
1.07 |
38.735 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
1.07 |
35.765 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
1.07 |
43.64 |
| JEPI |
JPMorgan Equity Premium Income ETF |
1.49 |
56.9 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
1.17 |
66.79 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
1.17 |
91.135 |
| FMIL |
Fidelity New Millennium ETF |
1.85 |
39.505 |
| HIPR |
Direxion High Growth ETF |
0.49 |
71.252 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
2.71629 |
56.9457 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.45 |
51.58 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
-0.01 |
41.44 |
| VIRS |
Pacer BioThreat Strategy ETF |
11.22 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.28 |
30.73 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.28 |
70.43 |
| ESGA |
American Century Sustainable Equity ETF |
1.4 |
73.15 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.38 |
47.84 |
| EFIV |
SPDR S&P 500 ESG ETF |
1.53884 |
62.48 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.000001 |
35.9431 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
2.86065 |
43.565 |
| TCHP |
T. Rowe Price Blue Chip Growth ETF |
2.99846 |
48.07 |
| TGRW |
T. Rowe Price Growth Stock ETF |
2.96436 |
44.77 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1723 |
39.8 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
1.5249 |
47.16 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
32.74 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.09 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.4 |
38.34 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
33.9 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.27 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
2.71 |
101.18 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
1.16 |
48.08 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.8 |
56.37 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.56 |
48.04 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
1.25 |
73.95 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
1.04 |
64.74 |
| XMTM.TO |
iShares MSCI USA Momentum Factor Index ETF |
3.12 |
42.93 |
| XQLT.TO |
iShares MSCI USA Quality Factor Index ETF |
3.91 |
43.19 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
1.0233 |
50.09 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.313294 |
6.75925 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
2.02541 |
1653.8 |
| SPIN |
Spine Injury Solutions, Inc. |
1.89745 |
31.22 |
| BUZZ |
VanEck Social Sentiment ETF |
0.35 |
33.77 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
1.18 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
1.07 |
31.5636 |
| DEFN |
Emles Trust - Emles Protective Allocation ETF |
1.36 |
24.678 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.807757 |
45.24 |
| DIVZ |
TrueShares Low Volatility Equity Income ETF |
3.29 |
36.45 |
| DSJA |
Innovator Double Stacker ETF - January |
0.28 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
1.07 |
32.3347 |
| FGRO |
Fidelity Growth Opportunities ETF |
1.69 |
21.07 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.8 |
45.8 |
| IVLC |
Invesco US Large Cap Core ESG ETF |
2.34 |
12.48 |
| IVSG |
Invesco Select Growth ETF |
3.78 |
10.17 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.75 |
42.42 |
| LVOL |
American Century Low Volatility ETF |
2.52 |
51.47 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
1.03 |
36.485 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
1.18 |
20.225 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
1.07 |
20.445 |
| TSJA |
Innovator Triple Stacker ETF - January |
1.07 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.28 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.31206 |
64.41 |
| XVV |
iShares ESG Screened S&P 500 ETF |
1.14867 |
50.915 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.77 |
72.1 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.01 |
41.88 |
| XYLD |
Global X S&P 500 Covered Call ETF |
1.05 |
39.33 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
1.00123 |
51.8875 |
| EQOP |
Natixis U.S. Equity Opportunities ETF |
1.745 |
28.9325 |
| FLRG |
Fidelity U.S. Multifactor ETF |
1.75 |
38.1298 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
1.05 |
28.625 |
| GLBL |
Cartesian Growth Corporation |
1.57 |
24.4288 |
| EJH |
E-Home Household Service Holdings Limited |
1.01967 |
1.1 |
| LGBT |
LGBTQ100 ESG ETF |
1.49 |
26.61 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.012714 |
19.7093 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
5.82 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.28242 |
71.58 |
| DFUS |
Dimensional U.S. Equity ETF |
0.949968 |
71.56 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.755003 |
38.27 |
| GTR |
WisdomTree Target Range Fund |
0.0095162 |
25.7272 |
| 18MK.DE |
Amundi Index Solutions - Amundi MSCI India |
3.60672 |
864.6 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
1.6 |
76.43 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
1.0191 |
57.954 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
1.0174 |
53.28 |
| DBX2.DE |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.270977 |
59.91 |
| DFOP.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
0.978945 |
127.32 |
| DX2K.DE |
Xtrackers FTSE 100 Short Daily Swap UCITS ETF |
4.51138 |
3.364 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
1.36408 |
10.14 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.408077 |
102.423 |
| EHF1.DE |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
1.85006 |
206.35 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
1.8413 |
83.99 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.73878 |
106.495 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.06174 |
107.945 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00093 |
81.66 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
1.04311 |
136.97 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.7273 |
102.945 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.90144 |
90.75 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.0071 |
87.73 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.58342 |
62.82 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00289 |
77.488 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01823 |
5.3644 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
1.05053 |
55.926 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.65877 |
88.55 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.138626 |
38 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
1.45564 |
52.17 |
| LASP.DE |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.612697 |
76.54 |
| LEER.DE |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
2.74523 |
32.13 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0110415 |
83.35 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
1.0191 |
324.26 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
0.114311 |
23.78 |
| LYXI.DE |
Lyxor MSCI Indonesia UCITS ETF |
4.20497 |
107.6 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0110415 |
217.2 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
1.36408 |
9.822 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.825845 |
80.96 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.1037 |
28.205 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.13684 |
5.0108 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.292527 |
470.93 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.73864 |
363.67 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.15876 |
52.986 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.74497 |
109.26 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
1.02292 |
140.72 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.17438 |
51.792 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.6759 |
138.34 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.73524 |
116.465 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
1 |
157.86 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01199 |
6.233 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
1.45564 |
4832.5 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
1.53148 |
3796.75 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.11782 |
36.655 |
| FOMO |
FOMO ETF |
1.32 |
16.825 |
| VFINX |
Vanguard 500 Index Fund |
1.15 |
609.07 |
| VFAIX |
Vanguard Financials Index Fund |
4.79 |
65.99 |
| RTL |
The Necessity Retail REIT, Inc. |
0.9 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
1.18 |
29.9702 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.297995 |
22.95 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.6759 |
162.14 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.6759 |
159.25 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.20066 |
13.4725 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
1.70783 |
70.8461 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.79 |
57.07 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.56659 |
54.21 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.88 |
73.085 |
| HFGO |
Hartford Large Cap Growth ETF |
1.57743 |
26.975 |
| NDJI |
Nationwide Dow Jones Risk-Managed Income ETF |
4.75 |
21.4563 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
1.07 |
22.2072 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
1.54 |
37.1164 |
| OALC |
OneAscent Large Cap Core ETF |
1.37966 |
34.51 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.65877 |
7658 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.83 |
15.8843 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.643928 |
275.37 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.322496 |
30875 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.322496 |
419.025 |
| AEJ.L |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.612697 |
89.645 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.313294 |
498.8 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
1.0174 |
4606.25 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
1.0174 |
57.465 |
| CI2G.L |
Amundi Index Solutions - Amundi MSCI India |
3.60672 |
74700 |
| CI2U.L |
Amundi Index Solutions - Amundi MSCI India |
3.60672 |
1012.2 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
1.01939 |
679.3 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
1.40034 |
3858.5 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
1.40034 |
3361.5 |
| DIGE.L |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
1.94928 |
20.1475 |
| DTEC.L |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
1.72207 |
13.262 |
| EBUY.L |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
1.94928 |
14.88 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
1.36408 |
8.4945 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.88089 |
10.005 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.29588 |
101.5 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
1.1828 |
6625.5 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
1.8413 |
98.41 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
1.18545 |
7.8705 |
| FGQI.L |
Fidelity Global Quality Income ETF |
0.949561 |
10.045 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.91 |
48.61 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.91 |
65.88 |
| FUSA.L |
Fidelity US Quality Income ETF Acc |
1.45738 |
14.255 |
| FUSD.L |
Fidelity US Quality Income ETF Inc |
1.45738 |
11.8575 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
1.07308 |
8.7605 |
| G500.L |
Invesco S&P 500 UCITS ETF |
1.1 |
8474 |
| GENY.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
1.55131 |
18.599 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
1.01118 |
44.17 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
1.01118 |
37.445 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.01611 |
7.067 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.06225 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.06174 |
107.875 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
1.00585 |
14.86 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
1.1304 |
32.8025 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
2.65092 |
85.445 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.65877 |
103.78 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00093 |
4.85025 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00093 |
95.75 |
| IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
4.12 |
39.67 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
4.20585 |
11.091 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
3.91133 |
15.94 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
3.53961 |
5596.5 |
| JPCT.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
1.0944 |
47.5125 |
| JPHU.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
1.44996 |
412.275 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
1.01237 |
4039.25 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
1.45564 |
61.125 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01588 |
104.64 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
1.0191 |
67.9175 |
| MILL.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
1.55131 |
13.702 |
| MIVO.L |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
0.0554171 |
13074 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
1.0899 |
88.62 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0110415 |
97.635 |
| PAUS.L |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF |
2.2322 |
6.421 |
| PQVG.L |
Invesco S&P 500 QVM UCITS ETF |
4.3601 |
4974.5 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.263 |
36.635 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
4.19897 |
1604.6 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
4.19001 |
1770.8 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
1.09099 |
13.644 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
1.0191 |
474.34 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
1.0191 |
349.895 |
| SPLG.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
0.9153 |
3871 |
| SPLW.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
0.9153 |
52.39 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.90743 |
9.502 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.91089 |
106.37 |
| SPUD.L |
SPDR MSCI USA Climate Paris Aligned UCITS ETF |
2.20576 |
13.704 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
1.05056 |
486.345 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
1.1 |
61.035 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.02465 |
4.903 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00928 |
4.2575 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.81641 |
10.902 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.737371 |
45.585 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
0.292527 |
14029 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
0.292527 |
156.65 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
0.292527 |
10461 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
0.292527 |
140.655 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
1.01489 |
160.53 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.73864 |
426.725 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.64297 |
2511.5 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
2.74836 |
8.0715 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
2.77 |
54.83 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.23338 |
4.3845 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.23338 |
5.079 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.11782 |
60.35 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.74497 |
123.06 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
1.02292 |
161.195 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.17438 |
60.72 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.11782 |
49.69 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.15876 |
45.8025 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.17438 |
49.445 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
1.02292 |
164.92 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
1.02292 |
121.67 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.098035 |
425.5 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.098035 |
289.075 |
| XCS5.L |
Xtrackers MSCI India Swap UCITS ETF |
1.47211 |
20.655 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
1.02008 |
193.75 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.174468 |
103.82 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.73524 |
136.435 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.73524 |
113.85 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.79246 |
27.73 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.174468 |
9.136 |
| XIDD.L |
Xtrackers MSCI Indonesia Swap UCITS ETF |
1.30675 |
13.5375 |
| XMAD.L |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.270977 |
76.665 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.711788 |
3610.5 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
2.06288 |
196.605 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.762031 |
58.74 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
1.09964 |
57.07 |
| XUFN.L |
Xtrackers MSCI USA Financials UCITS ETF |
7.56137 |
39.605 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
2.32319 |
11.453 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
2.32319 |
71.35 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
1.63955 |
49.3125 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.803774 |
527.8 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.79526 |
10.026 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
1.55306 |
160.4 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.000001 |
20.5 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.741011 |
41.7956 |
| BITQ |
Bitwise Crypto Industry Innovators ETF |
1.07 |
22.5 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
1.06 |
17.82 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.7843 |
33.1171 |
| SEMI |
Columbia Seligman Semiconductor & Technology ETF |
2.19 |
30.3488 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
1.06 |
57.17 |
| ROCI |
ROC ETF |
1.33 |
23.1607 |
| SEIQ |
SEI Large Cap Quality Factor ETF |
0.83 |
38.32 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
2.19816 |
34.5863 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.69 |
51.67 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
1.0603 |
41.7206 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
1.05 |
29.625 |
| FFND |
The Future Fund Active ETF |
1.33 |
29.48 |
| ETPA |
Ecofin Digital Payments Infrastructure Fund |
4.91 |
25.145 |
| BIGY |
Defiance Next Gen Big Data ETF |
1.68 |
51.91 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
1.02292 |
119 |
| VITSX |
Vanguard Total Stock Market Index Fund |
1 |
157.89 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.0144724 |
9.08 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.18 |
40.8327 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
1.07 |
31.14 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.28 |
32.72 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.28 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
1.4 |
59.6201 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
1.07 |
33.8 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.28 |
30.625 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.28 |
32.53 |
| WINN |
Harbor Long-Term Growers ETF |
0.802987 |
30.75 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.0202197 |
20.88 |
| VOTE |
Engine No. 1 Transform 500 ETF |
1.03 |
77.4705 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.28 |
36.06 |
| TSPA |
T. Rowe Price US Equity Research ETF |
1.24266 |
41.3 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.28 |
35.42 |
| PGRO |
Putnam Focused Large Cap Growth ETF |
2.15 |
43.88 |
| CGGO |
Capital Group Global Growth Equity ETF |
1.41 |
33.48 |
| CGGR |
Capital Group Growth ETF |
2.09 |
43.72 |
| DJIA |
Global X Dow 30 Covered Call ETF |
4.64 |
21.9 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
1.07 |
34.58 |
| DUHP |
Dimensional US High Profitability ETF |
3.98827 |
37.25 |
| FDIG |
Fidelity Crypto Industry and Digital Payments ETF |
1.2 |
44.57 |
| FIG |
Simplify Macro Strategy ETF |
0.295369 |
53.07 |
| EQUL |
IQ Engender Equality ETF |
1.46 |
27.12 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
1.24825 |
28.9388 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.2133 |
41.8795 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
1.7004 |
71.4482 |
| GFGF |
Guru Favorite Stocks ETF |
0.0398 |
33.5638 |
| NUGO |
Nuveen Growth Opportunities ETF |
0.36 |
39.0471 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.459 |
28.82 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
2.01754 |
93.11 |
| CSINDU.SW |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
4.56425 |
555.9 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
2.65092 |
6305 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.79246 |
23.665 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.88089 |
7.3825 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.711788 |
41.755 |
| XDEB.DE |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.584713 |
42.105 |
| XDEM.DE |
Xtrackers MSCI World Momentum UCITS ETF |
2.41072 |
68.27 |
| EXI3.F |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
4.46073 |
312.7 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.098035 |
15.892 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.7341 |
6679 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.73878 |
124.81 |
| XDEQ.DE |
Xtrackers MSCI World Quality UCITS ETF |
3.5498 |
65.88 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.64733 |
5.784 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.098035 |
232.55 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.88089 |
9.033 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.730002 |
133.72 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.098035 |
363.25 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.7273 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.20066 |
10.11 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
1.63955 |
42.09 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
1.63955 |
78.95 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.79526 |
10.635 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
1.09099 |
7.524 |
| MEH.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
0.137141 |
30.138 |
| C5E.PA |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.0408749 |
125.3 |
| XSSX.L |
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF |
2.13055 |
531.85 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
1.01118 |
3260 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.73032 |
11383 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.58342 |
5431.5 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
0.1311 |
342.4 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.825845 |
81.014 |
| XDWF.L |
Xtrackers MSCI World Financials UCITS ETF |
4.33429 |
41.495 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
0.1311 |
402.8 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.8248 |
7.0806 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.58342 |
8.379 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.73864 |
363.49 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.7894 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.73703 |
90.898 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.90743 |
8.042 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.131679 |
130.398 |
| IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
4.13 |
2927 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
1.0497 |
600.6 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
1.04846 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
1.04846 |
93.038 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
1.0191 |
57.968 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
1.0191 |
248.5 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
1.55306 |
160.45 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
1.04846 |
60.31 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
1.04846 |
10986 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.12761 |
131.9 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
1.0191 |
324.4 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.131679 |
111.313 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
1.04311 |
136.94 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
1.55306 |
92.663 |
| UIFS.L |
iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) |
7.65206 |
1159.5 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
1.0191 |
404.78 |
| BXX.PA |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
0.632046 |
0.6 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
1.0497 |
11.047 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
1.0191 |
183.94 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
1.05056 |
562.52 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
1.04439 |
7834 |
| SPY1.DE |
SPDR S&P 500 Low Volatility UCITS ETF |
0.916627 |
70.62 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
1.1 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
1.04226 |
31.108 |
| PQVM.MI |
Invesco S&P 500 QVM UCITS ETF |
4.3601 |
57.37 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
1.09379 |
92.28 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
1.53099 |
36.345 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
1.53265 |
37.51 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
1.95842 |
39.9 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
1.6 |
89.555 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
4.19228 |
12.02 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1715 |
63.82 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.0945866 |
31.88 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
1.01939 |
679.4 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
1.36408 |
11.508 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
2.42348 |
7020 |
| DBX2.F |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.270977 |
46.955 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
0.912785 |
150.54 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.292527 |
120.02 |
| MCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
1.44377 |
130.34 |
| CI2.PA |
Amundi Index Solutions - Amundi MSCI India |
3.60672 |
865.341 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.322496 |
504.241 |
| INDO.PA |
Lyxor MSCI Indonesia UCITS ETF |
4.20497 |
107.386 |
| XMA1.F |
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF |
0.270977 |
18.546 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
2.78953 |
6.9267 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.97655 |
122.18 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
1.09964 |
48.66 |
| KJ7.SI |
Xtrackers MSCI Indonesia Swap UCITS ETF |
1.30675 |
13.18 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
1.15336 |
150.772 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
1.0233 |
42.7808 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
1.23618 |
524.485 |
| GRE.PA |
Lyxor MSCI Greece UCITS ETF |
0.507584 |
2.2975 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.73878 |
9.431 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.64733 |
6.81 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.711788 |
32.25 |
| LFOD.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
0.978945 |
90.01 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.7894 |
114.235 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.737371 |
38.892 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.88 |
14.212 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.12761 |
9.7656 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
1.04846 |
86.136 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
10.9273 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
2.74836 |
8.27 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
1.05056 |
16.142 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
1.1 |
61.07 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
1.1 |
1310.04 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
1.09379 |
126.16 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
1.6 |
75.62 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1715 |
59.865 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.12761 |
14.426 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.968328 |
59.5 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
1.36408 |
11.892 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
1.02008 |
148.4 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.803774 |
528.296 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
1.0233 |
3696.5 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
3.91133 |
2287.25 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
2.32319 |
60.91 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
1.02008 |
133.13 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.0945866 |
27.34 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
1.00585 |
9.7255 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
2.06288 |
14506 |
| CD9.PA |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
1.85006 |
206.15 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.313294 |
5.7723 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.313294 |
6.7637 |
| CV9.PA |
Amundi Index Solutions - Amundi MSCI Europe Value Factor |
1.6673 |
373.951 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
1.09099 |
11.64 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.31216 |
7.214 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
1.09099 |
12.614 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
1.23618 |
567.878 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.58342 |
7.8985 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
1.09 |
192.61 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.545819 |
237.15 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.643928 |
235 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
1.01489 |
11844.5 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
2.76755 |
4244 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
1.02008 |
21.8 |
| SXLF.L |
SPDR S&P U.S. Financials Select Sector UCITS ETF |
7.67563 |
63.045 |
| PAUS.F |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF |
2.2322 |
4.0485 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
1.09964 |
7.823 |
| OPEN.L |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
0.92835 |
9.6595 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
2.02541 |
173.18 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
2.02541 |
209.85 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.263 |
31.25 |
| PASI.PA |
Lyxor PEA Chine (MSCI China) UCITS ETF |
0.27291 |
11.256 |
| PUST.PA |
Lyxor PEA Nasdaq-100 UCITS ETF |
1.07499 |
82.42 |
| JPHG.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
1.44996 |
38110 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.1037 |
2437 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.74497 |
90.81 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.74497 |
128.04 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.545897 |
18.46 |
| CEC.PA |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
2.74523 |
32.23 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.612697 |
76.744 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.292527 |
470.64 |
| DGIT.L |
iShares Digitalisation UCITS ETF |
1.81742 |
862.25 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.292527 |
120.528 |
| JPHC.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged |
1.44996 |
158.771 |
| JPNK.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
1.44996 |
201.258 |
| JPHE.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged |
1.44996 |
346.57 |
| XSD2.L |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF |
0.800344 |
47.96 |
| FUQA.L |
Fidelity US Quality Income ETF Acc |
1.45738 |
1052 |
| FUSD.DE |
Fidelity US Quality Income ETF |
1.45738 |
10.116 |
| FUSU.F |
Fidelity US Quality Income ETF |
1.45738 |
7.961 |
| FGEU.F |
Fidelity Global Quality Income ETF |
0.949561 |
6.816 |
| XLPE.L |
Xtrackers LPX Private Equity Swap UCITS ETF |
1.19108 |
11560 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.408077 |
107.38 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.408077 |
120040 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.408077 |
1267.3 |
| EPRE.PA |
Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate |
0.137903 |
321.367 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.408077 |
95.324 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
4.20585 |
1270.5 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.02245 |
125.44 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00515 |
94.01 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02644 |
95.115 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04665 |
92.366 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01588 |
83.12 |
| ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.29588 |
87.79 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01038 |
4.946 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00072 |
4.6485 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00289 |
4.7499 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00072 |
4.5459 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00072 |
5.76 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00072 |
4.459 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01613 |
120.58 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01199 |
100.76 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.58158 |
100.81 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.01613 |
5.332 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.13876 |
5.1782 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00093 |
5.678 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00289 |
90.76 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00289 |
5.929 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.58158 |
6.188 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00928 |
5.2275 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.01823 |
5.067 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01911 |
3.7755 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.02465 |
4.7975 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00289 |
6.161 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.12529 |
433.375 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01911 |
6.292 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00093 |
4.40825 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.01613 |
5.089 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.17438 |
41.346 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
1.01237 |
57.69 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
1.45564 |
65.49 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
1.07308 |
11.882 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
1.18545 |
10.669 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.06174 |
5.4468 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.29588 |
5.4924 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02644 |
5.389 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01911 |
4.313 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00289 |
4.605 |
| XSDX.L |
Xtrackers ShortDAX Daily Swap UCITS ETF |
1.74605 |
834.35 |
| XUKS.L |
Xtrackers FTSE 100 Short Daily Swap UCITS ETF |
4.51138 |
267.625 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.4 |
182.195 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.138626 |
3285 |
| FTEK.L |
Invesco KBW NASDAQ Fintech UCITS ETF |
1.8851 |
62.9 |
| JPTC.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
1.0944 |
3505.75 |
| JPCE.MI |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
1.0944 |
40.505 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.762031 |
37.745 |
| STRV |
Strive 500 ETF |
1.02 |
42.57 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.04362 |
9.81 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
1.10903 |
45.6586 |
| TIME |
Clockwise Capital Innovation ETF |
2.05 |
24.06 |
| SWANX |
Schwab Core Equity Fund |
2.71481 |
25.37 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.90011 |
42.0542 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
0.000001 |
25.62 |
| SFLR |
Innovator Equity Managed Floor ETF |
1.2 |
35.58 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
3.67971 |
51 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0 |
34.495 |
| STXD |
Strive 1000 Dividend Growth ETF |
3.41 |
36.555 |
| STXG |
Strive 1000 Growth ETF |
1.28 |
49.245 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.943327 |
63.8601 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.96 |
25.94 |
| FYLG |
Global X Financials Covered Call & Growth ETF |
3.96 |
29.625 |
| TYLG |
Global X Information Technology Covered Call & Growth ETF |
1.78 |
34.9778 |
| IQSE.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
1.9925 |
82.83 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
1.00585 |
1096.75 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.20066 |
994.375 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
1.01548 |
637.95 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.73524 |
10067.5 |
| RHRX |
RH Tactical Rotation ETF |
1.08 |
17.8502 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
1.0233 |
42.755 |
| EXI3.DE |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
4.55873 |
389.75 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
1.09099 |
10.76 |
| JKE |
iShares Morningstar Growth ETF |
1.91521 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
1.18 |
37.71 |
| MBCC |
Monarch Blue Chips Core ETF |
4.03 |
36.6815 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
4.20585 |
14.694 |
| DVND |
Touchstone Dividend Select ETF |
2.12 |
34.79 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
1.01237 |
4257.5 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
1.1828 |
76.61 |
| SPYI |
Neos S&P 500(R) High Income ETF |
1.06 |
52.215 |
| XDWF.DE |
Xtrackers MSCI World Financials UCITS ETF |
4.33429 |
35.435 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
1.95842 |
39.88 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.28 |
45.4273 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
2.42348 |
81.19 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
1.09 |
164.41 |
| QDVH.DE |
iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) |
7.65206 |
13.4 |
| GENE.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
0.92 |
1736.3 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.174468 |
7664 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.58158 |
86.038 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
1.02292 |
137.6 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01613 |
120.68 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
1.02008 |
165.32 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.02465 |
4.8006 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
2.00056 |
45.13 |
| XUFN.DE |
Xtrackers MSCI USA Financials UCITS ETF |
7.56137 |
33.81 |
| MIVA.DE |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
0.0554171 |
151.42 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.94 |
41.54 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.843317 |
15.95 |
| VEIGX |
Vanguard Global ESG Select Stock Fund Investor Shares |
3.53475 |
38.44 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.05496 |
22.75 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
1.83594 |
242.74 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
1.01651 |
153.41 |
| MJMT.DE |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
1.44377 |
130.62 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00928 |
4.4649 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
1.04846 |
12.662 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
1.09379 |
125.045 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.28 |
32.71 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
1.0497 |
51925.5 |
| GENG.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
0.91 |
2465.75 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.73864 |
31435 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.20066 |
11.502 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
1.0497 |
703.79 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.174468 |
88.6 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.7341 |
90.51 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0110415 |
7205 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01199 |
85.994 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.7894 |
133.83 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
1.0174 |
4233.25 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
1.01118 |
2763.5 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.0945866 |
2363.75 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.612697 |
6615.5 |
| TWSAX |
American Century Strategic Allocation Aggressive Investor Class |
0.09 |
8.9 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.79526 |
11.756 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01588 |
89.296 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.13835 |
10.8 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.83 |
81.94 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
1.09379 |
106.68 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.31216 |
6.2395 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
1.0408 |
15059.5 |
| PQVM.L |
Invesco S&P 500 QVM UCITS ETF |
4.3601 |
67.405 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
3.53961 |
75.85 |
| DXSN.DE |
Xtrackers ShortDAX Daily Swap UCITS ETF |
1.74605 |
9.646 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
1.01489 |
136.98 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.02139 |
22.725 |
| AE50.DE |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.0408749 |
125.24 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.97655 |
104.32 |
| ZPDF.DE |
SPDR S&P U.S. Financials Select Sector UCITS ETF |
7.67563 |
53.79 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.7341 |
77.258 |
| IE00BDB7J586.SG |
Xtrackers MSCI USA Minimum Vola |
0.968328 |
50.61 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
1.01458 |
50.584 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
2.76755 |
49.075 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
1.1 |
52.01 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.343795 |
30.95 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
1.53265 |
3242.75 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
1.01249 |
2734 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
1.1 |
50.618 |
| FUSP.L |
Fidelity US Quality Income ETF |
1.45738 |
11.27 |
| IUFS.L |
iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF |
7.65206 |
15.7 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01911 |
88.834 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
1.01939 |
579.66 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.11782 |
42.392 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
1.6 |
75.6 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01038 |
4.2213 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
1.05053 |
4836.75 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.75988 |
5.518 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
1.01939 |
50130 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
1.04185 |
3264.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
1.12 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.17438 |
35.69 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
1.1 |
1117.75 |
| CRPT |
First Trust SkyBridge Crypto Industry and Digital Economy ETF |
0.11 |
21.32 |
| FNTC |
Direxion Daily Fintech Bull 2X Shares |
6.41607 |
12.7468 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.6759 |
117.47 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.884973 |
14.21 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
1.09964 |
4212 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01823 |
4.326 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
2.81 |
53.1289 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
1.21 |
88.5173 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
1.8413 |
9395 |
| FUSA.DE |
Fidelity US Quality Income ETF Acc |
1.45738 |
12.16 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.94671 |
14.65 |
| FGEU.DE |
Fidelity Global Quality Income ETF |
0.949561 |
8.602 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00072 |
4.9248 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
1.0191 |
223.25 |
| QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
4.12 |
33.855 |
| XDEB.L |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.584713 |
3641 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
1.05053 |
65.5525 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.97655 |
9019.5 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.75988 |
5.168 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04665 |
99.27 |
| DGTL.L |
iShares Digitalisation UCITS ETF |
1.81742 |
11.675 |
| XLFQ.L |
Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF |
8.1 |
30860 |
| WFIN.L |
SPDR MSCI World Financials UCITS ETF |
4.36306 |
89.39 |
| XSFN.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF |
7.56137 |
2927 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.737371 |
33.63 |
| EBUY.DE |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
1.94928 |
17.202 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.01025 |
19.75 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.75988 |
7.474 |
| XLFS.L |
Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF |
8.1 |
418.4 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
1.53099 |
36.33 |
| SXRU.DE |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
4.56425 |
472.8 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
3.53961 |
64.72 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01911 |
7676 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.73524 |
27.275 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.0945866 |
32.0325 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01588 |
77.23 |
| FGQP.L |
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc |
0.949561 |
9.10125 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.73 |
75.56 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.263 |
2702.5 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
1.0191 |
5011.05 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.88089 |
7.811 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
1.6 |
6608 |
| XCX5.L |
Xtrackers MSCI India Swap UCITS ETF |
1.47211 |
1524 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
1.097 |
26.8792 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.11782 |
44.5225 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
0.114311 |
28.315 |
| LSK8.DE |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
0.632046 |
0.6001 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00928 |
3.7544 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
3.91133 |
13.606 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
2.02541 |
133.78 |
| EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.39809 |
5.0478 |
| XCS5.DE |
Xtrackers MSCI India Swap UCITS ETF |
1.47211 |
17.628 |
| DBPD.DE |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF |
0.800344 |
0.5544 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.97655 |
122.27 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00289 |
67.025 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.12761 |
12.085 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00289 |
4.2746 |
| XZME.F |
XTR.MSCIUSES 2C HED.EOA |
2.32319 |
6.798 |
| JP40.DE |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
1.44996 |
201.9 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
3.91133 |
1176.5 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
1.04846 |
10.794 |
| XMID.L |
Xtrackers MSCI Indonesia Swap UCITS ETF |
1.30675 |
998.5 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.88 |
19.788 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1715 |
4709.75 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.12761 |
112.565 |
| LYMH.DE |
Lyxor MSCI Greece UCITS ETF |
0.507584 |
2.291 |
| IWFG |
IQ Winslow Focused Large Cap Growth ETF |
3.04 |
53.3554 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
1.18 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00062 |
4.894 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.7894 |
9875.5 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00515 |
108.375 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.90144 |
10.258 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.545897 |
15.766 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
1.45564 |
55.9 |
| USPX |
Franklin U.S. Equity Index ETF |
1.03 |
57.8 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.15876 |
48.943 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
1.23618 |
524.1 |
| GRZZ |
Grizzle Growth ETF |
3.05 |
24.7971 |
| JGRO |
Jpmorgan Active Growth ETF |
0.18 |
92.12 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.74497 |
94.48 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
1.8413 |
7263.5 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
1.1828 |
89.785 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.19295 |
17.01 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.02245 |
125.41 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
2.7611 |
3257 |
| USLV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
0.916627 |
61.1 |
| FUSI.L |
Fidelity US Quality Income ETF |
1.45738 |
875.125 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.02465 |
5.3544 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
1.04439 |
90.768 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.17438 |
48.445 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
4.20585 |
17.22 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.643928 |
203.22 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.15876 |
42.32 |
| DX2D.DE |
Xtrackers LPX Private Equity Swap UCITS ETF |
1.19108 |
133.74 |
| GENY.DE |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
1.55131 |
15.868 |
| OPEN.DE |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
0.92835 |
8.246 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
2.06288 |
173.335 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.17438 |
44.7925 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.098035 |
31400 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
2.42348 |
95.16 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
1.0174 |
62.4125 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.58158 |
74.39 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
1.40034 |
52.28 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.7273 |
102.93 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
1.1 |
52.084 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.06174 |
93.285 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1715 |
4418 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04665 |
99.288 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.75988 |
7.005 |
| QVMP.DE |
Invesco S&P 500 QVM UCITS ETF |
4.3601 |
57.53 |
| IQSA.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
1.9925 |
76.24 |
| CIND.L |
iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF |
4.56425 |
554.18 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.6759 |
119.6 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01613 |
104.31 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
1.45564 |
52.47 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.545819 |
277.95 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
0.47059 |
27.56 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.17184 |
21.76 |
| XDEQ.L |
Xtrackers MSCI World Quality UCITS ETF |
3.5498 |
5697.5 |
| VWNFX |
Vanguard Windsor II Fund |
1.36 |
49.23 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
1.53265 |
40.4 |
| 2B79.DE |
iShares Digitalisation UCITS ETF |
1.81742 |
9.972 |
| KFTK.DE |
Invesco KBW NASDAQ Fintech UCITS ETF |
1.8851 |
53.7 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.88089 |
8.54 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
1.05056 |
659.08 |
| XAIN.DE |
Xtrackers MSCI Indonesia Swap UCITS ETF |
1.30675 |
11.55 |
| XDEM.L |
Xtrackers MSCI World Momentum UCITS ETF |
2.41072 |
5904 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
1.40034 |
45.58 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
1.02008 |
14292.5 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.138626 |
44.5025 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
2.02541 |
14184 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
1.09099 |
10.064 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
2.24692 |
2761.5 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.91 |
56.24 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00072 |
3.8021 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
1.01118 |
37.72 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.64297 |
29.075 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01199 |
74.355 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.64273 |
30.095 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01911 |
104.02 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01823 |
4.833 |
| IQSA.L |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
1.9925 |
89.35 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00093 |
70.61 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.12761 |
9733 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
2.32319 |
52.655 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.64733 |
5.8965 |
| UNIC.L |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
1.72207 |
18.072 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.02139 |
25.595 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.73878 |
1075 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
1.1 |
1115.8 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.01478 |
10.61 |
| XMAS.L |
Xtrackers - MSCI EM Asia Swap UCITS ETF |
0.270977 |
5643.5 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.73878 |
9207 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
1.1 |
96615 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.58342 |
73.59 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.81 |
7848.5 |
| FMK |
First Trust Mega Cap AlphaDEX Fund |
0.000001 |
42.92 |
| UPWD |
JPMorgan Social Advancement ETF |
2.79 |
57.083 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.01823 |
5.629 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
2.70305 |
58.51 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.8248 |
7.449 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
1.08578 |
609.08 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02644 |
109.8 |
| DRUP.DE |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
1.72207 |
15.322 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.73703 |
33.124 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.174468 |
10.782 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.29588 |
101.53 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.26907 |
20.97 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.643928 |
22.765 |
| 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 |
0.76958 |
13.554 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
1.28646 |
63.32 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.02824 |
10.34 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
0 |
368.43 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.74497 |
105 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
2.24692 |
35.54 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
0.17254 |
7.86 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.313294 |
5.771 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.60964 |
48.35 |
| LEEU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
0.137141 |
30.065 |
| DXSP.DE |
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF |
2.13055 |
6.147 |
| GGUE.DE |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF |
0.91 |
25.07 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
1.05056 |
16.1365 |
| FGEQ.DE |
Fidelity Global Quality Income ETF |
0.949561 |
8.547 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.79526 |
9.077 |
| LOWV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
0.916627 |
82.78 |
| FUSU.DE |
Fidelity US Quality Income ETF |
1.45738 |
10.684 |
| WFNS.AS |
Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF |
4.19431 |
7.4775 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00062 |
4.148 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.73878 |
106.49 |
| FGQD.L |
Fidelity Global Quality Income ETF |
0.949561 |
739.25 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
1.63955 |
36.39 |
| FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
2.89 |
10507 |
| SATO |
Invesco Alerian Galaxy Crypto Economy ETF |
0.888 |
23.4469 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.28 |
37.265 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.918497 |
25.695 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.0945866 |
27.348 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
1.18 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
1.01967 |
221.911 |
| HECO |
Strategy Shares EcoLogical Strategy ETF |
2.87344 |
38.38 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.28 |
39.605 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
1.40034 |
44.585 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
1.01548 |
544.34 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.098035 |
363.2 |
| BPAY |
BlackRock Future Financial and Technology ETF |
2.07552 |
32.56 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
1.18 |
29.02 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.85 |
123.915 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
1.26 |
38.7274 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
11.22 |
41.14 |
| MVPS |
Amplify Thematic All-Stars ETF |
0.26 |
23.6319 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
2.76389 |
44.905 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.131679 |
111.28 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
1.01237 |
49.245 |
| ILDR |
First Trust Innovation Leaders ETF |
0.000001 |
31.7 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.28 |
37.71 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.322496 |
504.2 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.28 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.131679 |
157.375 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.098035 |
14.677 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.6759 |
135.88 |
| RVRS |
Arrow Reverse Cap 500 ETF |
1 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
1.00585 |
12.684 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.73524 |
97.174 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
1.07 |
37.39 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
1.07 |
37.7 |
| XTR |
Global X S&P 500 Tail Risk ETF |
1.03 |
30.035 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.28 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
1.18 |
39.47 |
| XPND |
First Trust Expanded Technology ETF |
0.000001 |
35.488 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.28 |
43.47 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
1.0497 |
600.54 |
| TWCUX |
American Century Ultra Investor Class |
1.23 |
101.56 |
| TWCGX |
American Century Growth Investor Class |
1.16 |
65.13 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.26 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.968903 |
17 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
2.89 |
3600 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.959705 |
24.5902 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
1.09379 |
106.718 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.0110415 |
83.263 |
| PAEEM.PA |
Amundi ETF PEA MSCI Emerging Markets UCITS ETF |
0.211932 |
27.1 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
1.59528 |
32.9014 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.31 |
72 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
2.14905 |
56.39 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
1.23 |
36 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.04362 |
9.81 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
1.28646 |
45.59 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.71933 |
51.2856 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.02 |
46.77 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
1.18 |
33.14 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
1.18 |
34.005 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
1.07 |
30.305 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.28 |
28.62 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.58342 |
5.611 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.02113 |
5.5584 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
2.65092 |
72.94 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.12529 |
5.472 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
1.36408 |
6.791 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
2.4773 |
5.523 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00928 |
4.0813 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.02113 |
5.0128 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.13876 |
106.9 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.17193 |
6.523 |
| MTAV.AS |
iShares Metaverse UCITS ETF |
1.52365 |
11.535 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.17193 |
5.004 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
1.0419 |
99.09 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.1 |
46.375 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.8248 |
7.4599 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
1.53771 |
8.2524 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.0071 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00062 |
5.4726 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00928 |
4.4087 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.4272 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.01613 |
5.987 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| DJGTEEX.DE |
5509 |
2.01754 |
0 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
1.20868 |
87.34 |
| VMNFX |
Vanguard Market Neutral Fund |
-123.86 |
14.06 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
0.47059 |
34.46 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
2.04382 |
78.4299 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.267994 |
79.0411 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
1.52176 |
40.8086 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
1.69 |
25.61 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
2.12876 |
50.5712 |
| TOLL |
Tema ETF Trust - Tema Monopolies and Oligopolies ETF |
5.61 |
34.15 |
| IVV.AX |
iShares S&P 500 ETF |
1.05 |
66.03 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
1.1 |
1117.68 |
| BLCV |
BlackRock ETF Trust - BlackRock Large Cap Value ETF |
1.26539 |
35.85 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.01025 |
29.64 |
| RUNN |
Running Oak Efficient Growth ETF |
1.76 |
34.543 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
1.54811 |
77.4194 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
36.1192 |
| FDFF |
Fidelity Covington Trust - Disruptive Fin ETF |
4.22 |
37.3285 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.607328 |
22.325 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
1.52085 |
36.99 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
2.41035 |
42.96 |
| FFLS |
The Future Fund Long/Short ETF |
1.52 |
25.69 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.834816 |
36.17 |
| LSGR |
Natixis ETF Trust II Natixis Lo |
4.238 |
44.045 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.313294 |
5.769 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.0110415 |
83.37 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
1.09379 |
106.69 |
| BCHP |
Principal Focused Blue Chip ETF |
4.466 |
37.78 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0202953 |
20.06 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.78162 |
147.7 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.09709 |
39.53 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
1.45 |
58.33 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.95836 |
488 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
1.47 |
64.99 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
1.03 |
60.01 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.1 |
94.11 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.76524 |
114.63 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.0334 |
42.64 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.56 |
44.06 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.9581 |
107.94 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.01556 |
43.14 |
| VMIN.AX |
Vanguard Global Minimum Volatility Active ETF |
0.39303 |
63.2 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.73 |
51.16 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.6552 |
35.88 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
1.05053 |
55.939 |
| RSPF |
Invesco S&P 500® Equal Weight Financials ETF |
1.135 |
78.29 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.72827 |
83.32 |
| FOO.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
0.978945 |
89.801 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
1.55306 |
160.443 |
| CVRD |
Madison Covered Call ETF |
2.57 |
18.9477 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.92 |
39.6166 |
| DARP |
Tidal Trust II Grizzle Growth ETF |
0.88 |
39.425 |
| CAML |
Congress Large Cap Growth ETF |
2.57 |
38.25 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.6759 |
135.9 |
| DCOR |
Dimensional ETF Trust |
0.74616 |
71.34 |
| LRGC |
AB Active ETFs, Inc. |
3.23085 |
76.42 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.7341 |
77.275 |
| FGQD.SW |
Fidelity Global Quality Income ETF |
0.949561 |
7.99 |
| CGBL |
Capital Group Core Balanced ETF |
0.9 |
34.78 |
| AVLC |
American Century ETF Trust |
0.8 |
75.64 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
1.44 |
64.87 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.04362 |
9.81 |
| VIGIX |
Vanguard Growth Index Institutional |
1.83594 |
242.76 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.61456 |
31.43 |
| QUVU |
Hartford Quality Value ETF |
1.77597 |
26.205 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
1.981 |
39.7748 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
1.17 |
51.57 |
| BLCR |
BlackRock Large Cap Core ETF |
4.06881 |
39.685 |
| DFVX |
Dimensional US Large Cap Vector ETF |
1.51458 |
72.51 |
| BAMG |
Brookstone Growth Stock ETF |
3.15153 |
37.2 |
| BWTG |
ETF Opportunities Trust Brendan |
3.8389 |
37.895 |
| CGUS |
Capital Group Core Equity ETF |
0.58 |
39.3 |
| FELG |
|
1.39 |
40.32 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01199 |
5.4946 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
1.53771 |
7.612 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.6422 |
6.579 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00515 |
5.43 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
1.0497 |
600.584 |
| IVOA.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.46872 |
5.621 |
| CEBE.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.46085 |
5.469 |
| IB26.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.46085 |
5.083 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
2.56457 |
6.408 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.1414 |
96.9638 |
| IB28.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.46872 |
5.215 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
1.82647 |
42.895 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
1.40034 |
1951.2 |
| IE0C.SW |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.12529 |
5.1686 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01911 |
4.5719 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.01613 |
4.6541 |
| DMFC.SW |
iShares Edge MSCI World Multifactor UCITS ETF |
0.20066 |
8.74 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.6422 |
6.819 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00062 |
4.3294 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00062 |
4.6025 |
| SUOC.SW |
iShares € Corp Bond ESG UCITS ETF |
0.02465 |
4.618 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
1.01189 |
32.84 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01823 |
4.859 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.73878 |
7.012 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.64733 |
6.385 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.58342 |
7.32 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
1.01118 |
2001.65 |
| XNGI.MI |
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF |
4.32081 |
57.22 |
| WBLK.MI |
WisdomTree Blockchain UCITS ETF |
3.09634 |
51 |
| WFIN.MI |
SPDR MSCI World Financials UCITS ETF |
4.36306 |
76.14 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
1.40034 |
45.625 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
1.01118 |
20.045 |
| XFNT.MI |
Xtrackers MSCI Fintech Innovation UCITS ETF |
4.33942 |
45.605 |
| ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
1.15869 |
110.805 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
2.24692 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
1.40034 |
19.398 |
| SWLSX |
Schwab Large-Cap Growth |
1.75732 |
41.35 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.77 |
36.77 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.73878 |
106.51 |
| HQGO |
Hartford US Quality Growth ETF |
1.87968 |
58.261 |
| CZAR |
Themes Natural Monopoly ETF |
3.39 |
32.4759 |
| BRTR |
BlackRock Total Return ETF |
0.00479 |
51.1428 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.04115 |
9.68 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
1.09379 |
107.7 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.92292 |
18.856 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
1.01473 |
47.425 |
| GGUS |
|
2.51 |
62.49 |
| VMAX |
Hartford US Value ETF |
1.05474 |
53.215 |
| ISPY |
ProShares Trust ProShares S&P 5 |
1.01311 |
44.36 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.95836 |
296.18 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.6422 |
6.3678 |
| JEPG.L |
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF |
0.645926 |
26.94 |
| VESGX |
Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund |
3.68 |
48.08 |
| NSCR |
Nuveen Sustainable Core ETF |
2.27829 |
30.7519 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
1.61 |
51.61 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.6422 |
589.35 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
1.62508 |
17.08 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.98006 |
31.1584 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
0.000001 |
42.6591 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.6422 |
568.8 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
1.05056 |
13.79 |
| GRW |
TCW ETF Trust |
3.57 |
32.835 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
1.05056 |
562 |
| VTWIX |
Vanguard Total World Stock Index I |
0.60964 |
278.75 |
| GARP |
|
3.7222 |
64.2 |
| BGRO |
BlackRock Large Cap Growth ETF |
3.91674 |
38.2289 |
| JGPI.DE |
JPM Global Equity Premium Income UCITS ETF |
0.645926 |
23.035 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
1.05056 |
16.154 |
| JEPG.SW |
JPM Gbl EqPremium Inc USD dist |
0.645926 |
21.465 |
| FNCW.L |
SPDR MSCI World Financials UCITS ETF USD Acc |
4.36306 |
65.82 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.718 |
30.1116 |
| CGNG |
Capital Group New Geography Equ |
0.3 |
30.48 |
| CGGE |
Capital Group Global Equity ETF |
1.08 |
30.56 |
| CGCV |
Capital Group Conservative Equi |
0.69 |
29.86 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
1.0191 |
247.7 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
1.01189 |
38.47 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.12 |
50.8701 |
| LMBO |
Direxion Daily Crypto Industry Bull 2X Shares ETF |
5.23612 |
31.4 |
| DCAP |
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF |
0.64 |
21.1107 |
| FTGS |
First Trust Growth Strength ETF |
0.000001 |
35.8561 |
| EAGL |
Eagle Capital Select Equity ETF |
0.00000334026 |
30.99 |
| RJMG |
FT Raymond James Multicap Growth Equity ETF |
0.000001 |
25.75 |
| DYLG |
Global X Dow 30 Covered Call & Growth ETF |
4.6 |
26.895 |
| QDVO |
Amplify ETF Trust |
2.52 |
29.04 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.8647 |
4.068 |
| DXUV |
Dimensional ETF Trust |
0.641735 |
58.15 |
| DECO |
Spdr Galaxy Digital Asset Ecosystem Etf |
2.71971 |
44.3317 |
| TEKX |
SPDR Galaxy Transformative Tech Accelerators ETF |
3.00583 |
37.4855 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
1.0233 |
50.14 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.0827506 |
24.78 |
| FTCE |
First Trust Exchange-Traded Fun |
0.000001 |
23.575 |
| THRO |
|
1.08133 |
37.43 |
| TOPT |
iShares Trust |
2.82934 |
29.83 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
1.54 |
21.9867 |
| TTEQ |
T. Rowe Price Technology ETF |
1.64878 |
31.2977 |
| JEIP.L |
|
1.69997 |
1805.6 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
2.73617 |
37.264 |
| RSMV |
Listed Funds Trust |
2.42 |
26.385 |
| PEVC |
Pacer Funds Trust |
0 |
28.5 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.52 |
26.8466 |
| AVUQ |
Avantis U.S. Quality ETF |
1.58 |
58.6119 |
| TCAL |
T. Rowe Price Exchange-Traded F |
2.13228 |
24.55 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.184289 |
27.5286 |
| DSPY |
Tema ETF Trust |
1.08 |
56.3908 |
| ENDW |
Cambria Endowment Style ETF |
0.4 |
30.1921 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
1.24381 |
30.0929 |
| BFRZ |
Innovator ETFs Trust |
1.19 |
26.2602 |
| TFNS |
T. Rowe Price Financials ETF |
7.3745 |
26.5359 |
| FGSI |
FT Vest Growth Strength & Target Income ETF |
0.000001 |
20.9445 |
| CGGG |
Capital Group Equity ETF Trust |
2.35 |
28.4922 |
| IQSZ |
|
0.844 |
26.5619 |
| URSP |
ProShares Trust |
0.127019 |
40.195 |
| FRIZ |
Franklin Templeton ETF Trust |
3.58 |
25.48 |
