| SPY |
SPDR S&P 500 ETF Trust |
1.03571 |
663.14 |
| XLF |
Financial Select Sector SPDR Fund |
7.77595 |
52.66 |
| FB |
Meta Platforms, Inc. |
0.907538 |
41.25 |
| XLK |
Technology Select Sector SPDR Fund |
3.79 |
285.18 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.95484 |
326.892 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
1.18 |
48.815 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.97037 |
94.25 |
| SSO |
ProShares Ultra S&P500 |
0.756305 |
110.75 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.749983 |
207.57 |
| INFO |
IHS Markit Ltd. |
1.75311 |
23.74 |
| UPRO |
ProShares UltraPro S&P500 |
0.430569 |
109.24 |
| BNDX |
Vanguard Total International Bond Index Fund |
0.01085 |
49.66 |
| IWF |
iShares Russell 1000 Growth ETF |
1.91154 |
468.55 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.05285 |
84.175 |
| IVV |
iShares Core S&P 500 ETF |
1.04227 |
666.29 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.911596 |
25.605 |
| DIA |
SPDR Dow Jones Industrial Average ETF Trust |
4.63347 |
460.71 |
| VT |
Vanguard Total World Stock Index Fund |
0.60254 |
137.3 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.970506 |
26.255 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.916 |
145.13 |
| VOO |
Vanguard 500 Index Fund |
1.08496 |
609.6 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
2.69137 |
215.42 |
| ACWI |
iShares MSCI ACWI ETF |
0.65798 |
137.8 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.202 |
186.93 |
| IWB |
iShares Russell 1000 ETF |
0.969 |
364 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.72674 |
32.7935 |
| VUG |
Vanguard Growth Index Fund |
1.85701 |
479.52 |
| FAS |
Direxion Daily Financial Bull 3X Shares |
5.37628 |
165.46 |
| IVE |
iShares S&P 500 Value ETF |
0.88078 |
204.32 |
| OEF |
iShares S&P 100 ETF |
1.44402 |
332.33 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.944 |
72.24 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
1.89348 |
104.54 |
| IVW |
iShares S&P 500 Growth ETF |
1.9101 |
120.76 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
2.02211 |
32.03 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.01443 |
78.385 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.846256 |
54.75 |
| DGRO |
iShares Core Dividend Growth ETF |
0.94417 |
67.58 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
1.42761 |
87.93 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
1.81459 |
164.57 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.823 |
98.89 |
| UDOW |
ProShares UltraPro Dow30 |
2.65567 |
104.35 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
3.1666 |
254.72 |
| BND |
Vanguard Total Bond Market Index Fund |
0.04398 |
74.64 |
| BLV |
Vanguard Long-Term Bond Fund |
0.1402 |
71.46 |
| VGT |
Vanguard Information Technology Index Fund |
3.05 |
755.27 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
3.50091 |
225.14 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.58795 |
118.95 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.02785 |
79.01 |
| SPHQ |
Invesco S&P 500 Quality ETF |
4.486 |
72.975 |
| VV |
Vanguard Large Cap Index Fund |
1.01717 |
306.62 |
| VFH |
Vanguard Financials Index Fund |
4.1981 |
128.2 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.28897 |
77.94 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
0.000001 |
66.08 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.17509 |
79.9 |
| FNCL |
Fidelity MSCI Financials Index ETF |
6.93006 |
74.57 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.325 |
44.665 |
| NZF |
Nuveen Municipal Credit Income Fund |
4.23 |
12.6201 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
3.91647 |
192.9 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0315524 |
57.135 |
| TECL |
Direxion Daily Technology Bull 3X Shares |
0.74 |
127.08 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.266086 |
72.505 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.02571 |
50.855 |
| IWV |
iShares Russell 3000 ETF |
0.92794 |
377.27 |
| QQQX |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
4.23 |
27.38 |
| IWY |
iShares Russell Top 200 Growth ETF |
2.23083 |
273.7 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.37624 |
25.99 |
| DDM |
ProShares Ultra Dow30 |
3.31553 |
105.57 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.98 |
128.895 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
1.03441 |
77.99 |
| BLOK |
Amplify Transformational Data Sharing ETF |
0.59 |
72.54 |
| IXN |
iShares Global Tech ETF |
3.23 |
104.718 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.349316 |
25.345 |
| LRGF |
iShares U.S. Equity Factor ETF |
1.33216 |
68.38 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.000001 |
77.1 |
| PDP |
Invesco DWA Momentum ETF |
0.981 |
120.03 |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
4.23 |
17.155 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
1.81 |
28.25 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
0.596 |
47.46 |
| FTCS |
First Trust Capital Strength ETF |
0.000001 |
92.535 |
| IPAY |
ETFMG Prime Mobile Payments ETF |
6.06 |
56.445 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0388694 |
23.535 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.959799 |
80.21 |
| FDVV |
Fidelity High Dividend ETF |
2.18 |
55.28 |
| KRMA |
Global X Conscious Companies ETF |
0.47 |
42.875 |
| RYT |
Invesco S&P 500 Equal Weight Technology ETF |
1.34 |
282.01 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.70976 |
225.84 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00626 |
107.66 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.752 |
37.335 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.238166 |
53.081 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
2.21843 |
402.62 |
| IYJ |
iShares U.S. Industrials ETF |
8.13045 |
144 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.95453 |
293.03 |
| SCHK |
Schwab 1000 Index ETF |
0.945698 |
32 |
| UYG |
ProShares Ultra Financials |
2.99656 |
94.58 |
| AIEQ |
AI Powered Equity ETF |
0.66 |
44.83 |
| IXG |
iShares Global Financials ETF |
4.28663 |
114.06 |
| GURU |
Global X Guru Index ETF |
1.52 |
59.305 |
| RYF |
Invesco S&P 500 Equal Weight Financials ETF |
1.525 |
50.6485 |
| FFTY |
Innovator IBD 50 ETF |
0.51 |
39.53 |
| DSI |
iShares MSCI KLD 400 Social ETF |
1.92467 |
125.54 |
| CATH |
Global X S&P 500 Catholic Values ETF |
1.17 |
80.515 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
1.011 |
113.91 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.000001 |
160.28 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
68.91 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.000001 |
39.23 |
| IWL |
iShares Russell Top 200 ETF |
1.21532 |
165.635 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
1.01438 |
92.045 |
| ILCG |
iShares Morningstar Growth ETF |
1.89538 |
104.445 |
| NXJ |
Nuveen New Jersey Quality Municipal Income Fund |
4.23 |
12.67 |
| NXN |
Nuveen New York Select Tax-Free Income Portfolio |
4.23 |
12.01 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.4341 |
78.54 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.6808 |
240.45 |
| XSW |
SPDR S&P Software & Services ETF |
0.51 |
199.37 |
| KOIN |
Capital Link Global Fintech Leaders ETF |
2.72 |
33.1648 |
| FVAL |
Fidelity Value Factor ETF |
1.56 |
68.345 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.99795 |
85.989 |
| XLG |
Invesco S&P 500 Top 50 ETF |
1.682 |
57.535 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
5.08 |
55.69 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.09 |
22.495 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.217 |
109.49 |
| 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 |
0.266007 |
89.45 |
| CHGX |
AXS Change Finance ESG ETF |
1.01 |
27.63 |
| CPI |
IQ Real Return ETF |
0.26 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.498109 |
76.25 |
| DFND |
Siren DIVCON Dividend Defender ETF |
2.49 |
43.38 |
| DGT |
SPDR Global Dow ETF |
0.668072 |
161.036 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
1.07 |
51.3 |
| DIVO |
Amplify CWP Enhanced Dividend Income ETF |
5.16 |
43.94 |
| DJD |
Invesco Dow Jones Industrial Average Dividend ETF |
1.223 |
54.4 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
1.09 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.88152 |
82.915 |
| DTEC |
ALPS Disruptive Technologies ETF |
0.97 |
51.539 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
1 |
26.74 |
| EDOW |
First Trust Dow 30 Equal Weight ETF |
0.000001 |
39.47 |
| EKAR |
Capital Link Global Green Energy Transport & Technology Leaders ETF |
2.72 |
29.005 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
1.07 |
18.01 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.94895 |
68.23 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.047 |
51.695 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.8399 |
153.255 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.8544 |
196.46 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
1.16119 |
144.92 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.28 |
63.275 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.18412 |
101.635 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
161.44 |
| FDLO |
Fidelity Low Volatility Factor ETF |
1.45 |
65.1 |
| FDMO |
Fidelity Momentum Factor ETF |
1.46 |
82.85 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
1.4 |
58.115 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
115.365 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
1.4 |
52.75 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.92 |
67.55 |
| FQAL |
Fidelity Quality Factor ETF |
1.59 |
73.98 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
23.64 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.55 |
20.9039 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.01 |
46.74 |
| GRNB |
VanEck Green Bond ETF |
0.28 |
24.43 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
84.18 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
1.91 |
153.03 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.27829 |
24.315 |
| IGM |
iShares Expanded Tech Sector ETF |
2.78225 |
127.74 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00204 |
44.34 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00462 |
46.835 |
| IYG |
iShares U.S. Financial Services ETF |
8.73887 |
87.32 |
| IYY |
iShares Dow Jones U.S. ETF |
0.95993 |
161.78 |
| JHMF |
John Hancock Multifactor Financials ETF |
3.59 |
43.7253 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.73 |
77.68 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
1.96 |
62.26 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
2.46 |
75.53 |
| LEGR |
First Trust Indxx Innovative Transaction & Process ETF |
0.000001 |
56.7 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.675791 |
174.83 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0329 |
43.4156 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.58 |
30.1878 |
| LRGE |
ClearBridge Large Cap Growth ESG ETF |
4.47 |
83.535 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
1.04 |
55.365 |
| MGC |
Vanguard Mega Cap Index Fund |
1.31511 |
243.495 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
1.41017 |
284.07 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
3.45619 |
99.74 |
| NXC |
Nuveen California Select Tax-Free Income Portfolio |
4.23 |
13.0201 |
| NXP |
Nuveen Select Tax-Free Income Portfolio |
4.23 |
14.49 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
2.767 |
59.61 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.02284 |
126.82 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
1.05 |
22.22 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
1.021 |
66.72 |
| PFI |
Invesco DWA Financial Momentum ETF |
3.167 |
55.72 |
| PFM |
Invesco Dividend Achievers ETF |
2.324 |
50.595 |
| PSET |
Principal Quality ETF |
2.0408 |
75.725 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
1.05 |
54.535 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
3.15 |
126.29 |
| PWS |
Pacer WealthShield ETF |
1.44 |
32.3 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.4301 |
79.19 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.6013 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.9436 |
77.31 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
1.88448 |
169.79 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
1.2802 |
139.34 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
1.42 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.282756 |
56.79 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
1.65758 |
127.59 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.14888 |
158.795 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0472 |
49.24 |
| SPMO |
Invesco S&P 500 Momentum ETF |
3.427 |
121.135 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
2.015 |
49.365 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.935808 |
177.645 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
1.05334 |
71.855 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
1.25 |
71.875 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
1.58515 |
99.635 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
1.1263 |
72.875 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
1.0611 |
54.645 |
| SUSA |
iShares MSCI USA ESG Select ETF |
1.09916 |
134.82 |
| TERM |
EquityCompass Tactical Risk Manager ETF |
0.65 |
22.1546 |
| TMFC |
Motley Fool 100 Index ETF |
2.38 |
70.18 |
| TOK |
iShares MSCI Kokusai ETF |
0.7855 |
134.23 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.904689 |
88.795 |
| URTH |
iShares MSCI World ETF |
0.74255 |
180.73 |
| 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 |
4.48986 |
67.95 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0054444 |
51.035 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.21098 |
195.5 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.21528 |
128.44 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
1.43 |
148.11 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.274505 |
201.33 |
| VONE |
Vanguard Russell 1000 Index Fund |
1.00326 |
301.06 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
1.87227 |
120.56 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
2.04872 |
435.44 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.82 |
197.31 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
0.721095 |
52.515 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.16634 |
78.47 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.15 |
44.2952 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.941 |
54.695 |
| YLDE |
ClearBridge Dividend Strategy ESG ETF |
1.89 |
53.95 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
0.000001 |
34.825 |
| IUS |
Invesco RAFI Strategic US ETF |
0.685 |
54.66 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
1.96567 |
116.72 |
| VETS |
Pacer Military Times Best Employers ETF |
10.8 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.945 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.02 |
18 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
18 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.61 |
49.93 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
1.04 |
67.3 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.91 |
67.29 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.91 |
52.86 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.64 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.6 |
58.72 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.6 |
33.12 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.98 |
88.52 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.98 |
38.41 |
| XWD.TO |
iShares MSCI World Index ETF |
0.75 |
106.93 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.13 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.25 |
20.11 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.33 |
55.07 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1496 |
26.67 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
1.20065 |
39.78 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.11989 |
77.5 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.91677 |
210.14 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.96972 |
109.42 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.96972 |
109.4 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
1.11783 |
39.4 |
| TWCIX |
American Century Select Fund Investor Class |
0.91 |
135.9 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.94132 |
94.25 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.94132 |
217.59 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
1.26412 |
194.97 |
| VPMCX |
Vanguard PrimeCap Fund |
1.26412 |
188.14 |
| VDIGX |
Vanguard Dividend Growth Fund Investor Shares |
3.10582 |
36.26 |
| VQNPX |
Vanguard Growth and Income Fund |
1.38076 |
70.18 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
1.38076 |
114.54 |
| VIIIX |
Vanguard Institutional Index Fund |
1.09765 |
532.88 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
1.09765 |
532.89 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.93819 |
167.29 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.93819 |
336.71 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.58527 |
51.93 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.58527 |
51.92 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.58527 |
51.93 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.63 |
41.38 |
| SPGP |
Invesco S&P 500 GARP ETF |
1.142 |
112.13 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.03378 |
51.73 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.670351 |
74.68 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.19295 |
34.05 |
| NWQIX |
Nuveen Flexible Income Fund Class I |
4.23 |
19.51 |
| NWQAX |
Nuveen Flexible Income Fund Class A |
4.23 |
19.49 |
| NWQCX |
Nuveen Flexible Income Fund Class C |
4.23 |
19.45 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.51 |
81.27 |
| VWELX |
Vanguard Wellington Fund |
0.51 |
47.07 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.49514 |
48.14 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.28 |
77.4287 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.065681 |
63.72 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
38.4 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.07 |
45.27 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.05 |
38.685 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
1.18 |
35.17 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.69 |
26.15 |
| IQSU |
IQ Candriam ESG US Equity ETF |
2.24 |
52.7 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
1.18 |
28.945 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
1.07 |
32.555 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.28 |
33.17 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
1.94637 |
56.5 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
1.53 |
93.435 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
2.3058 |
71.49 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
1.50379 |
59.625 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
1.07191 |
53.83 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.88 |
40.21 |
| PLAT |
WisdomTree Growth Leaders Fund |
0.037259 |
30.4929 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.130978 |
24.93 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0425822 |
23.105 |
| PEXL |
Pacer US Export Leaders ETF |
0.99 |
56.9961 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
1.11165 |
43.605 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
2.68 |
39.98 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.34 |
34.185 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
2.82304 |
61.21 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
1.9255 |
61.2 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.42 |
48.52 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
1.03 |
56.97 |
| ADME |
Aptus Drawdown Managed Equity ETF |
1.86 |
50.79 |
| ACIO |
Aptus Collared Income Opportunity ETF |
1.88 |
43.44 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
1.18 |
41.17 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
1.16914 |
117.93 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.28 |
45.45 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
1.07 |
41.075 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
1.07 |
39.205 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.28 |
42.36 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
1.18 |
37.555 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
1.18 |
52.93 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.28 |
47.825 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.88307 |
54.98 |
| 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 |
42.96 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
1.07 |
46.87 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.28 |
48.075 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.0009 |
102.88 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
1.18 |
49.475 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
1.01 |
120.15 |
| IEFN |
iShares Evolved U.S. Financials ETF |
0.92 |
31 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.0000282134 |
47.695 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
1.07 |
35.72 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
1.18 |
38.37 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.28 |
53.23 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
1.18 |
33.21 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.28 |
45.63 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
1.07 |
48.76 |
| SLT |
Pacer Salt High truBeta US Market ETF |
10.8 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
1.18 |
43.585 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.28 |
39.645 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.28 |
38.335 |
| FCPI |
Fidelity Stocks for Inflation ETF |
1.15 |
49.65 |
| NULC |
Nuveen ESG Large-Cap ETF |
2.54645 |
51.8001 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
10.8 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
1.18 |
48.19 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
1.07 |
45.72 |
| TPAY |
Ecofin Digital Payments Infrastructure Fund |
4.4 |
25.32 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.28 |
38.38 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
1.07 |
42.095 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.28 |
32.15 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
1.18 |
41.97 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
1.18 |
36.67 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
1.18 |
42.82 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
1.07 |
38.04 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
1.18 |
56.735 |
| TDV |
ProShares S&P Technology Dividend Aristocrats ETF |
2.51276 |
85.88 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
1.18 |
38.58 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.28 |
40.685 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
35.355 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.28 |
47.135 |
| AVUS |
Avantis U.S. Equity ETF |
0.8 |
107.63 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.86643 |
58.775 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
1.65 |
47.46 |
| QMJ |
Direxion S&P 500 High minus Low Quality ETF |
1.99 |
68.445 |
| RECS |
Columbia Research Enhanced Core ETF |
2.7 |
39.865 |
| 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 |
41.9939 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.28 |
38.93 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
1.18 |
51.51 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.28 |
43.855 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.769699 |
116.03 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
1.17 |
127.42 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.28 |
52.68 |
| FDG |
American Century Focused Dynamic Growth ETF |
3.41 |
122.8 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
1.07 |
34.292 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
1.07 |
38.865 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
1.07 |
35.875 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
1.07 |
43.775 |
| JEPI |
JPMorgan Equity Premium Income ETF |
1.52 |
56.565 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
1.17 |
66.31 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
1.17 |
92.05 |
| 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 |
2.75967 |
57.413 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.45 |
50.775 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
-0.01 |
42.81 |
| VIRS |
Pacer BioThreat Strategy ETF |
10.8 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.28 |
31.09 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.28 |
71.06 |
| ESGA |
American Century Sustainable Equity ETF |
1.4 |
73.15 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.38 |
47.775 |
| EFIV |
SPDR S&P 500 ESG ETF |
1.51746 |
63.16 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.000001 |
36.14 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
2.76293 |
43.65 |
| TCHP |
T. Rowe Price Blue Chip Growth ETF |
2.84182 |
48.9 |
| TGRW |
T. Rowe Price Growth Stock ETF |
2.61708 |
45.52 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2046 |
39.37 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
1.5326 |
47.68 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
32.82 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.09 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.39 |
38.58 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.02 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.21 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
2.73 |
101.07 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
1.16 |
48.36 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.82 |
56.52 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.58 |
48.13 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
1.25 |
74.39 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
1.05 |
65.11 |
| XMTM.TO |
iShares MSCI USA Momentum Factor Index ETF |
3.16 |
43.23 |
| XQLT.TO |
iShares MSCI USA Quality Factor Index ETF |
3.89 |
43.92 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.780773 |
51.47 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.31698 |
6.942 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
4.40751 |
1683.5 |
| SPIN |
Spine Injury Solutions, Inc. |
1.89606 |
31.555 |
| BUZZ |
VanEck Social Sentiment ETF |
0.35 |
38.49 |
| 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 |
0.801715 |
45.475 |
| DIVZ |
TrueShares Low Volatility Equity Income ETF |
3.29 |
36.02 |
| 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 |
0.81 |
45.4 |
| 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 |
42.315 |
| KVLE |
KFA Value Line Dynamic Core Equity Index ETF |
1.57 |
27.155 |
| LVOL |
American Century Low Volatility ETF |
2.52 |
51.47 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
1.03 |
36.92 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
1.18 |
20.345 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
1.07 |
20.465 |
| 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 |
0.33042 |
64.322 |
| XVV |
iShares ESG Screened S&P 500 ETF |
1.15333 |
51.2294 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.77 |
74.31 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.01 |
41.845 |
| XYLD |
Global X S&P 500 Covered Call ETF |
1.04 |
39.425 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
1.01377 |
50.9133 |
| EQOP |
Natixis U.S. Equity Opportunities ETF |
1.745 |
28.9325 |
| FLRG |
Fidelity U.S. Multifactor ETF |
1.75 |
37.87 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
1.03 |
28.76 |
| GLBL |
Cartesian Growth Corporation |
1.6 |
24.1513 |
| EJH |
E-Home Household Service Holdings Limited |
1.01438 |
1.01 |
| LGBT |
LGBTQ100 ESG ETF |
1.49 |
26.61 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.012714 |
19.7093 |
| LCAP |
Lionheart Acquisition Corporation II |
3.15428 |
29.0935 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.39 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.28484 |
72.15 |
| DFUS |
Dimensional U.S. Equity ETF |
0.939013 |
72.135 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.755932 |
38.17 |
| GTR |
WisdomTree Target Range Fund |
0.0095162 |
25.78 |
| 18MK.DE |
Amundi Index Solutions - Amundi MSCI India |
3.60672 |
872.9 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
1.6 |
78.5 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.0565873 |
59.342 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
1.00772 |
54.5 |
| CE8G.DE |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.634401 |
661.1 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
1.03151 |
227.57 |
| CSY2.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD |
1.97129 |
226.9 |
| CSY7.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF |
1.44106 |
227.8 |
| 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 |
126.1 |
| DX2K.DE |
Xtrackers FTSE 100 Short Daily Swap UCITS ETF |
4.51138 |
3.364 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
1.37242 |
10.38 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.932275 |
102.663 |
| EHF1.DE |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
1.85006 |
207.4 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
1.8146 |
85.99 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.7414 |
108.745 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.05942 |
108.33 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00092 |
82.964 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
1.04999 |
138.15 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.73635 |
104.055 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.02808 |
91.67 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00694 |
87.772 |
| INDA.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF |
0.166992 |
73.21 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.5912 |
62.89 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00277 |
78.494 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01823 |
5.3804 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
1.0431 |
57.248 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.65845 |
90.55 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.212669 |
38.13 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
1.45948 |
53.22 |
| LASP.DE |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.612697 |
78.74 |
| LBNK.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.166992 |
51.38 |
| LEER.DE |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.0911104 |
33.21 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0110415 |
86.61 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0565873 |
327 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
0.114311 |
25.205 |
| LYXI.DE |
Lyxor MSCI Indonesia UCITS ETF |
4.20497 |
106.1 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0110415 |
225.75 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
1.37242 |
10.056 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.828525 |
83.11 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.1044 |
28.565 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.13903 |
5.0254 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.292527 |
473.19 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.7499 |
371.3 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.1552 |
53.214 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.73379 |
111.68 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
1.01962 |
144.1 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.16933 |
52.604 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.66935 |
141.44 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.743159 |
118.88 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.95484 |
156.59 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01183 |
6.254 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
1.45948 |
4946.75 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
1.53461 |
3850 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.14109 |
37.33 |
| FOMO |
FOMO ETF |
1.32 |
16.825 |
| VFINX |
Vanguard 500 Index Fund |
1.08496 |
605.07 |
| VFAIX |
Vanguard Financials Index Fund |
4.1981 |
63.58 |
| RTL |
The Necessity Retail REIT, Inc. |
0.9 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
1.18 |
29.985 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.297995 |
22.79 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.66935 |
163.7 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.66935 |
160.44 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.20374 |
13.425 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
1.70652 |
71.915 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.79 |
56.13 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
1.17245 |
60.255 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.87 |
72.835 |
| HFGO |
Hartford Large Cap Growth ETF |
1.57743 |
27.23 |
| 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 |
37.252 |
| OALC |
OneAscent Large Cap Core ETF |
1.37966 |
34.6391 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.65845 |
7861 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.83 |
16.6941 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.635114 |
278.46 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.325373 |
31720 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.325373 |
422.775 |
| AEJ.L |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.612697 |
91.055 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.31698 |
520.85 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
1.00772 |
4729.75 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
1.00772 |
57.77 |
| CI2G.L |
Amundi Index Solutions - Amundi MSCI India |
3.60672 |
75425 |
| CI2U.L |
Amundi Index Solutions - Amundi MSCI India |
3.60672 |
1009.4 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
1.0247 |
687 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
1.4224 |
3905.5 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
1.4224 |
3393 |
| DIGE.L |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
1.92434 |
20.625 |
| DTEC.L |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
1.67969 |
14.183 |
| EBUY.L |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
1.92434 |
15.621 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
1.37242 |
8.7255 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.89247 |
10.097 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.28965 |
101.665 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
1.1688 |
6798.5 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
1.8146 |
99.46 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
1.16562 |
8.054 |
| FGQI.L |
Fidelity Global Quality Income ETF |
0.970218 |
10.06 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.94 |
49.555 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.94 |
65.86 |
| FUSA.L |
Fidelity US Quality Income ETF Acc |
1.49362 |
14.315 |
| FUSD.L |
Fidelity US Quality Income ETF Inc |
1.49362 |
11.88 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
1.58595 |
8.997 |
| G500.L |
Invesco S&P 500 UCITS ETF |
1.1 |
8555 |
| GENY.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
1.58538 |
18.38 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
1.01121 |
44.37 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
1.01121 |
37.49 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.01573 |
7.054 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.284 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.06848 |
108.24 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
1.01848 |
14.9225 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
1.1099 |
33.35 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
2.81827 |
86.665 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.65845 |
104.79 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00092 |
4.857 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00092 |
96.09 |
| IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
4.12 |
41.48 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
4.22253 |
11.235 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
3.9184 |
16.17 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
3.54714 |
5755 |
| JPCT.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
1.09995 |
47.6575 |
| JPHU.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
1.44996 |
416.45 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
1.01589 |
4120.5 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
1.45948 |
61.42 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01573 |
104.28 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.0565873 |
68.67 |
| MILL.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
1.58538 |
13.764 |
| MIVO.L |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
0.0554171 |
13225 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
1.0418 |
89.465 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0110415 |
100.22 |
| PAUS.L |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF |
2.2219 |
6.581 |
| PQVG.L |
Invesco S&P 500 QVM UCITS ETF |
4.3126 |
5004.5 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.2634 |
36.49 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
4.18096 |
1659.2 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
4.19098 |
1797.1 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
1.09582 |
13.812 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.0565873 |
479.21 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.0565873 |
359.505 |
| SPLG.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
0.9292 |
3882.25 |
| SPLW.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
0.9382 |
51.73 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.02808 |
9.47 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.02808 |
106.11 |
| SPUD.L |
SPDR MSCI USA Climate Paris Aligned UCITS ETF |
2.15574 |
15.407 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
1.02574 |
498.31 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
1.1 |
61.675 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.02662 |
4.926 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00895 |
4.2665 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.805085 |
11.195 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.730069 |
45.97 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
0.292527 |
14130 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
0.292527 |
156.96 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
0.292527 |
10248 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
0.292527 |
137.215 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
1.01967 |
162.175 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.7499 |
429.525 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.66047 |
2539.5 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
3.10074 |
8.1395 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
3.1 |
55.46 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.23428 |
4.3915 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.23428 |
5.10175 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.14109 |
60.56 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.73379 |
123.715 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
1.01962 |
162.577 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.16933 |
60.94 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.14109 |
49.77 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.1552 |
46.155 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.16933 |
49.595 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
1.01962 |
166.74 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
1.01962 |
124.99 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.098035 |
428.925 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.098035 |
292.88 |
| XCS5.L |
Xtrackers MSCI India Swap UCITS ETF |
1.47211 |
20.53 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
1.02634 |
195.81 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.204269 |
103.16 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.743159 |
137.515 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.743159 |
114.765 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.800127 |
27.925 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.204269 |
9.066 |
| XIDD.L |
Xtrackers MSCI Indonesia Swap UCITS ETF |
1.30675 |
13.035 |
| XMAD.L |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.270977 |
78.855 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.713682 |
3712.5 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
2.0515 |
197.93 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.770425 |
58.925 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
1.10806 |
57.705 |
| XUFN.L |
Xtrackers MSCI USA Financials UCITS ETF |
7.7752 |
38.855 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
2.33016 |
11.628 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
2.33016 |
72.285 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
1.64637 |
49.8025 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.811811 |
538.5 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.79755 |
10.254 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
1.54602 |
164.82 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.000001 |
20.72 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.753218 |
42.39 |
| BITQ |
Bitwise Crypto Industry Innovators ETF |
1.14 |
29.38 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
1.04 |
17.755 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.7843 |
33.1171 |
| SEMI |
Columbia Seligman Semiconductor & Technology ETF |
2.11 |
31.69 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
1.06 |
56.6602 |
| ROCI |
ROC ETF |
1.33 |
23.1607 |
| SEIQ |
SEI Large Cap Quality Factor ETF |
0.83 |
37.95 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
2.17603 |
35.225 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.58 |
51.9 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
1.05976 |
41.491 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
1.02 |
29.835 |
| FFND |
The Future Fund Active ETF |
1.34 |
29.56 |
| ETPA |
Ecofin Digital Payments Infrastructure Fund |
4.91 |
25.145 |
| BIGY |
Defiance Next Gen Big Data ETF |
1.66 |
52.06 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
1.01962 |
121.975 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.04398 |
9.82 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.95484 |
156.62 |
| 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 |
31.3 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.28 |
32.695 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.28 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
1.41 |
59.86 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
1.07 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.28 |
30.8 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.28 |
32.49 |
| WINN |
Harbor Long-Term Growers ETF |
0.436978 |
31.225 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.0202197 |
20.845 |
| VOTE |
Engine No. 1 Transform 500 ETF |
1.01 |
78.145 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.28 |
36.205 |
| TSPA |
T. Rowe Price US Equity Research ETF |
1.1651 |
41.76 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.28 |
35.6 |
| PGRO |
Putnam Focused Large Cap Growth ETF |
2.07 |
44.42 |
| CGGO |
Capital Group Global Growth Equity ETF |
1.38 |
34.295 |
| CGGR |
Capital Group Growth ETF |
2.13 |
44.005 |
| DJIA |
Global X Dow 30 Covered Call ETF |
4.63 |
21.86 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
1.07 |
34.7 |
| DUHP |
Dimensional US High Profitability ETF |
3.98428 |
37.57 |
| FDIG |
Fidelity Crypto Industry and Digital Payments ETF |
1.2 |
56.48 |
| FIG |
Simplify Macro Strategy ETF |
0.295369 |
64.28 |
| EQUL |
IQ Engender Equality ETF |
1.46 |
27.12 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
1.26727 |
28.86 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.2133 |
41.6931 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
1.7001 |
72.1 |
| GFGF |
Guru Favorite Stocks ETF |
0.0399 |
33.835 |
| NUGO |
Nuveen Growth Opportunities ETF |
0.36 |
39.69 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.546 |
28.5299 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
1.97038 |
96.68 |
| CM9.PA |
Amundi ETF MSCI World ex EMU UCITS ETF |
0.0128962 |
626.5 |
| CSINDU.SW |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
4.62663 |
554.4 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
2.81827 |
6502 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.800127 |
24.13 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.89247 |
7.573 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.713682 |
42.795 |
| XDEB.DE |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.604036 |
42.185 |
| XDEM.DE |
Xtrackers MSCI World Momentum UCITS ETF |
2.46164 |
69.32 |
| EXI3.F |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
4.46073 |
312.7 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.098035 |
16.228 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.73683 |
6843 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.7414 |
125.83 |
| XDEQ.DE |
Xtrackers MSCI World Quality UCITS ETF |
3.54887 |
67.52 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.65627 |
5.784 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.098035 |
235.1 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.89247 |
9.238 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.733729 |
136.545 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.098035 |
370.99 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.73635 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.20374 |
10.136 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
1.64637 |
43.08 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
1.64637 |
79.88 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.79755 |
10.732 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
1.09582 |
7.597 |
| MEH.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
0.137141 |
30.551 |
| C5E.PA |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.0408749 |
129.46 |
| XSSX.L |
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF |
2.13055 |
521.4 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
1.01121 |
3329.5 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.74315 |
11532 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.5912 |
5459 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
0.00551815 |
343.45 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.828525 |
83.157 |
| XDWF.L |
Xtrackers MSCI World Financials UCITS ETF |
4.45548 |
40.81 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
0.00551815 |
395.95 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.83022 |
7.162 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.5912 |
8.327 |
| CE8.PA |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.634401 |
660.869 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.7499 |
371.29 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.7521 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.74803 |
92.834 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.02808 |
8.042 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.131679 |
131.779 |
| IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
4.13 |
3110 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
1.04322 |
614.93 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
1.04217 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
1.04217 |
93.812 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.0565873 |
59.344 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.0565873 |
249.6 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
1.54602 |
164.65 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
1.04217 |
60.54 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
1.04217 |
11089.5 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.12761 |
133.3 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0565873 |
327.1 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.131679 |
113.966 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
1.04999 |
138.12 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
1.54602 |
93.764 |
| UIFS.L |
iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) |
7.79071 |
1158.5 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.0565873 |
414.44 |
| BXX.PA |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
0.632046 |
0.5619 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
1.04322 |
11.162 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.0565873 |
185.51 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
1.02574 |
574.2 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
1.04622 |
8063.5 |
| SPY1.DE |
SPDR S&P 500 Low Volatility UCITS ETF |
0.945964 |
70.57 |
| 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 |
1.05225 |
31.38 |
| PQVM.MI |
Invesco S&P 500 QVM UCITS ETF |
4.3641 |
57.62 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
1.09456 |
94.5625 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
1.54336 |
36.6 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
1.53386 |
38.505 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
1.91999 |
40.845 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
1.6 |
90.785 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
4.21646 |
12.02 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2017 |
63.34 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.0945866 |
31.945 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
1.0247 |
686.4 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
1.37242 |
11.6056 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
2.44712 |
7148.5 |
| DBX2.F |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.270977 |
46.955 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
0.912785 |
154.88 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.292527 |
118.635 |
| MCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
1.44377 |
131.86 |
| CI2.PA |
Amundi Index Solutions - Amundi MSCI India |
3.60672 |
872.046 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.325373 |
515.607 |
| INDO.PA |
Lyxor MSCI Indonesia UCITS ETF |
4.20497 |
105.963 |
| 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 |
0.9817 |
123 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
1.10806 |
49.91 |
| KJ7.SI |
Xtrackers MSCI Indonesia Swap UCITS ETF |
1.30675 |
13.13 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
1.16466 |
154.303 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.780773 |
44.4957 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
1.24353 |
536.98 |
| GRE.PA |
Lyxor MSCI Greece UCITS ETF |
0.507584 |
2.325 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.7414 |
9.5364 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.65627 |
6.824 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.713682 |
32.25 |
| BNK.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.166992 |
51.371 |
| LFOD.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
0.978945 |
88.87 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.7521 |
116.665 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.730069 |
39.71 |
| 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 |
9.8474 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
1.04217 |
86.838 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.0489 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
3.10074 |
8.3437 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
1.02574 |
16.266 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
1.1 |
61.69 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
1.1 |
1323.46 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
1.09456 |
127.6 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
1.6 |
76.55 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2017 |
59.41 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.12761 |
14.574 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.985704 |
59.65 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
1.37242 |
12.012 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
1.02634 |
149.3 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.811811 |
538.552 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.780773 |
3860 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
3.9184 |
2318 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
2.33016 |
62.51 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
1.02634 |
134.235 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.0945866 |
27.615 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
1.01848 |
9.7315 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
2.0515 |
14899 |
| CD9.PA |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
1.85006 |
206.6 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.31698 |
6.0047 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.31698 |
6.9464 |
| CV9.PA |
Amundi Index Solutions - Amundi MSCI Europe Value Factor |
1.6673 |
379.188 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
1.09582 |
11.934 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.33499 |
7.256 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
1.09582 |
12.766 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
1.24353 |
581.727 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.5912 |
7.86 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
1.0418 |
194.46 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.539823 |
242 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.635114 |
240.6 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
1.01967 |
12167 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
2.7306 |
4413.5 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
1.02634 |
22.308 |
| SXLF.L |
SPDR S&P U.S. Financials Select Sector UCITS ETF |
7.7162 |
62.0575 |
| PAUS.F |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF |
2.2219 |
4.0485 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
1.10806 |
7.823 |
| OPEN.L |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
0.97067 |
9.5795 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
4.40751 |
175.58 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
4.40751 |
213.025 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.2634 |
31.545 |
| PASI.PA |
Lyxor PEA Chine (MSCI China) UCITS ETF |
0.27291 |
11.324 |
| PUST.PA |
Lyxor PEA Nasdaq-100 UCITS ETF |
1.07499 |
85.69 |
| JPHG.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
1.44996 |
38480 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.1029 |
2477 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.73379 |
92.815 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.73379 |
129.18 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.522924 |
18.8625 |
| CEC.PA |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.0911104 |
33.2 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.612697 |
78.886 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.292527 |
473.68 |
| DGIT.L |
iShares Digitalisation UCITS ETF |
1.88527 |
858.5 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.292527 |
120.74 |
| JPHC.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged |
1.44996 |
159.817 |
| JPNK.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
1.44996 |
200.204 |
| JPHE.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged |
1.44996 |
349.544 |
| XSD2.L |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF |
0.800344 |
45.54 |
| FUQA.L |
Fidelity US Quality Income ETF Acc |
1.49362 |
1072 |
| FUSD.DE |
Fidelity US Quality Income ETF |
1.49362 |
10.282 |
| FUSU.F |
Fidelity US Quality Income ETF |
1.49362 |
7.961 |
| FGEU.F |
Fidelity Global Quality Income ETF |
0.970218 |
6.816 |
| XLPE.L |
Xtrackers LPX Private Equity Swap UCITS ETF |
1.19108 |
10846.5 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.932275 |
107.54 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.932275 |
120480 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.932275 |
1272 |
| EPRE.PA |
Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate |
0.137903 |
326.979 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.932275 |
95.324 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
4.22253 |
1307 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.02178 |
125.94 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.0051 |
94.91 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02959 |
95.89 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.0458 |
92.954 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01573 |
83.842 |
| ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.28965 |
88.235 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00945 |
4.9605 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0007 |
4.6725 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00277 |
4.7424 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.0007 |
4.5614 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0007 |
5.788 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0007 |
4.44 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01623 |
121.12 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01183 |
101.15 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.56245 |
101.135 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.01623 |
5.3565 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.13849 |
5.1937 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00092 |
5.702 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00277 |
90.78 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00277 |
5.9235 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.56245 |
6.209 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00895 |
5.2448 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.01823 |
5.09 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01639 |
3.7675 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.02662 |
4.82025 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00277 |
6.185 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.12742 |
436.15 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01639 |
6.29 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00092 |
4.4255 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.01623 |
5.116 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.16933 |
41.812 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
1.01589 |
58.1 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
1.45948 |
65.96 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
1.58595 |
12.03 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
1.16562 |
10.734 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.06848 |
5.4678 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.28965 |
5.4988 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02959 |
5.411 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01639 |
4.31775 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00277 |
4.62225 |
| XSDX.L |
Xtrackers ShortDAX Daily Swap UCITS ETF |
1.74605 |
815.65 |
| XUKS.L |
Xtrackers FTSE 100 Short Daily Swap UCITS ETF |
4.51138 |
264.6 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.4 |
182.195 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.212669 |
3303.97 |
| FTEK.L |
Invesco KBW NASDAQ Fintech UCITS ETF |
2.0195 |
59.01 |
| JPTC.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
1.09995 |
3575.5 |
| JPCE.MI |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
1.09995 |
40.81 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.770425 |
37.745 |
| STRV |
Strive 500 ETF |
1.04 |
42.95 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.04398 |
9.82 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
1.14227 |
46.16 |
| TIME |
Clockwise Capital Innovation ETF |
2.05 |
24.77 |
| SWANX |
Schwab Core Equity Fund |
2.71481 |
25.41 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.902935 |
42.015 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
0.000001 |
25.395 |
| SFLR |
Innovator Equity Managed Floor ETF |
1.22 |
35.945 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
3.67718 |
51.185 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0 |
34.71 |
| STXD |
Strive 1000 Dividend Growth ETF |
3.51 |
36.575 |
| STXG |
Strive 1000 Growth ETF |
1.3 |
49.965 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.952278 |
63.815 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.96 |
26.666 |
| FYLG |
Global X Financials Covered Call & Growth ETF |
3.96 |
29.625 |
| TYLG |
Global X Information Technology Covered Call & Growth ETF |
1.78 |
36 |
| IQSE.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
1.9817 |
83.75 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
1.01848 |
1122 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.20374 |
1007 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
1.02062 |
644.15 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.743159 |
10317 |
| RHRX |
RH Tactical Rotation ETF |
1.08 |
18.11 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.780773 |
44.445 |
| EXI3.DE |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
4.62561 |
395.6 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
1.09582 |
11.028 |
| JKE |
iShares Morningstar Growth ETF |
1.89538 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
1.18 |
38.055 |
| MBCC |
Monarch Blue Chips Core ETF |
4.03 |
36.786 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
4.22253 |
15.058 |
| DVND |
Touchstone Dividend Select ETF |
2.12 |
33.9406 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
1.01589 |
4354 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
1.1734 |
78.34 |
| SPYI |
Neos S&P 500(R) High Income ETF |
1.04 |
52.1399 |
| XDWF.DE |
Xtrackers MSCI World Financials UCITS ETF |
4.45548 |
35.305 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
1.91999 |
40.825 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.28 |
46.19 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
2.44712 |
82.33 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
1.0418 |
168.17 |
| QDVH.DE |
iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) |
7.79071 |
13.356 |
| GENE.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
0.92 |
1747 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.204269 |
7734.5 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.56245 |
87.418 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
1.01962 |
140.5 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01623 |
121.09 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
1.02634 |
169.225 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.02662 |
4.8248 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
1.9984 |
46.3 |
| XUFN.DE |
Xtrackers MSCI USA Financials UCITS ETF |
7.7752 |
33.55 |
| MIVA.DE |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
0.0554171 |
151.68 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.95 |
41.69 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.843317 |
15.86 |
| VEIGX |
Vanguard Global ESG Select Stock Fund Investor Shares |
3.53475 |
37.72 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.05285 |
22.68 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
1.85701 |
242.16 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
1.01717 |
152.49 |
| MJMT.DE |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
1.44377 |
131.9 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00895 |
4.5308 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
1.04217 |
12.796 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
1.09456 |
126.06 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.28 |
32.81 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
1.04322 |
53344 |
| GENG.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
0.91 |
2463 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.7499 |
32222.5 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.20374 |
11.612 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
1.04322 |
711.42 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.204269 |
89.13 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.73683 |
91.26 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0110415 |
7518 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01183 |
87.362 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.7521 |
134.98 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
1.00772 |
4333.75 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
1.01121 |
2813.5 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.0945866 |
2397.75 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.612697 |
6831 |
| TWSAX |
American Century Strategic Allocation Aggressive Investor Class |
0.09 |
8.78 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.79755 |
11.868 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01574 |
90.282 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.1402 |
10.82 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.91677 |
81.06 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
1.09456 |
108.915 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.33499 |
6.294 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
1.04641 |
15209 |
| PQVM.L |
Invesco S&P 500 QVM UCITS ETF |
4.3641 |
66.72 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
3.54714 |
76.75 |
| DXSN.DE |
Xtrackers ShortDAX Daily Swap UCITS ETF |
1.74605 |
9.39 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
1.01967 |
140.205 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.02095 |
22.78 |
| AE50.DE |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.0408749 |
129.54 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.9817 |
106.76 |
| ZPDF.DE |
SPDR S&P U.S. Financials Select Sector UCITS ETF |
7.7162 |
53.59 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.73683 |
78.836 |
| IE00BDB7J586.SG |
Xtrackers MSCI USA Minimum Vola |
0.985704 |
51.45 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
1.03584 |
51.022 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.2017 |
51.24 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
2.7306 |
50.9 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
1.1 |
53.26 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.343795 |
30.62 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
1.53386 |
3341.75 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
1.02157 |
2762 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
1.1 |
51.028 |
| FUSP.L |
Fidelity US Quality Income ETF |
1.49362 |
11.2875 |
| IUFS.L |
iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF |
7.79071 |
15.45 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01639 |
90.05 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
1.0247 |
593.44 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.14109 |
42.963 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
1.6 |
76.43 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00945 |
4.2832 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
1.0431 |
4968.25 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.75849 |
5.647 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
1.0247 |
51500 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
1.04739 |
3297.5 |
| 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 |
0.16933 |
36.325 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
1.1 |
1143.45 |
| CRPT |
First Trust SkyBridge Crypto Industry and Digital Economy ETF |
0.11 |
23.135 |
| FNTC |
Direxion Daily Fintech Bull 2X Shares |
6.41607 |
12.7468 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.66935 |
120.28 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.884973 |
14.13 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
1.10806 |
4329.5 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01823 |
4.3996 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
1.79 |
54.15 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
1.27 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
1.8146 |
9472.5 |
| FUSA.DE |
Fidelity US Quality Income ETF Acc |
1.49362 |
12.368 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.94671 |
14.634 |
| FGEU.DE |
Fidelity Global Quality Income ETF |
0.970218 |
8.618 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.0007 |
4.9336 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.0565873 |
225.5 |
| QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
4.12 |
35.83 |
| XDEB.L |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.604036 |
3658.5 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
1.0431 |
66.2725 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.9817 |
9271 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.75849 |
5.284 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.0458 |
99.17 |
| DGTL.L |
iShares Digitalisation UCITS ETF |
1.88527 |
11.445 |
| XLFQ.L |
Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF |
7.9 |
30850 |
| WFIN.L |
SPDR MSCI World Financials UCITS ETF |
4.44156 |
87.815 |
| XSFN.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF |
7.7752 |
2911 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.730069 |
34.47 |
| EBUY.DE |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
1.92434 |
17.994 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.01085 |
19.82 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.75849 |
7.545 |
| XLFS.L |
Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF |
7.9 |
411.225 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
1.54336 |
36.775 |
| SXRU.DE |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
4.62663 |
481.05 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
3.54714 |
66.31 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01639 |
7810.5 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.743159 |
27.62 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.0945866 |
31.9613 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01574 |
78.43 |
| FGQP.L |
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc |
0.970218 |
9.15625 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.73 |
75.06 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.2612 |
2739 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.0565873 |
5139.7 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.89247 |
8.013 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
1.6 |
6812 |
| XCX5.L |
Xtrackers MSCI India Swap UCITS ETF |
1.47211 |
1541 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
1.079 |
31.3188 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.14109 |
45.4525 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
0.114311 |
29.56 |
| LSK8.DE |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
0.632046 |
0.5616 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00895 |
3.8098 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
3.9184 |
13.966 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
4.40751 |
133.78 |
| EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.39795 |
5.0552 |
| XCS5.DE |
Xtrackers MSCI India Swap UCITS ETF |
1.47211 |
17.742 |
| DBPD.DE |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF |
0.800344 |
0.5238 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.9817 |
123.505 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00277 |
68.055 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.12761 |
12.203 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00277 |
4.2827 |
| XZME.F |
XTR.MSCIUSES 2C HED.EOA |
2.33016 |
6.798 |
| JP40.DE |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
1.44996 |
199.96 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.713682 |
46.52 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
3.9184 |
1211.5 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
1.04217 |
11.056 |
| XMID.L |
Xtrackers MSCI Indonesia Swap UCITS ETF |
1.30675 |
984.875 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.88 |
20.215 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2017 |
4749 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.12761 |
115.235 |
| LYMH.DE |
Lyxor MSCI Greece UCITS ETF |
0.507584 |
2.3425 |
| IWFG |
IQ Winslow Focused Large Cap Growth ETF |
3.04 |
53.6799 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.28 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00061 |
4.9165 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.7521 |
10127.5 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.0051 |
109.055 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
1.1734 |
78.21 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.02808 |
10.214 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.522924 |
16.282 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
1.45948 |
57 |
| USPX |
Franklin U.S. Equity Index ETF |
1.01 |
58.395 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.1552 |
49.068 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
1.24353 |
537 |
| GRZZ |
Grizzle Growth ETF |
3.05 |
24.7971 |
| JGRO |
Jpmorgan Active Growth ETF |
0.18 |
93.74 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.73379 |
96.85 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
1.8146 |
7461.5 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
1.1734 |
90.555 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.19295 |
17.02 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.02178 |
125.94 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
2.73964 |
3330.5 |
| USLV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
0.945964 |
61.3 |
| FUSI.L |
Fidelity US Quality Income ETF |
1.49362 |
892 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.02662 |
5.3816 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
1.04622 |
92.9 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.16933 |
48.425 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
4.22253 |
17.44 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.635114 |
208.81 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.1552 |
42.5475 |
| DX2D.DE |
Xtrackers LPX Private Equity Swap UCITS ETF |
1.19108 |
124.7 |
| GENY.DE |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
1.58538 |
15.86 |
| OPEN.DE |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
0.97067 |
8.291 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
2.0515 |
173.335 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.16933 |
45.665 |
| 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 |
32180 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
2.44712 |
95.26 |
| CB5.L |
Amundi ETF MSCI Europe Banks UCITS ETF |
0.166992 |
4456.5 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
1.00772 |
63.0525 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.56245 |
75.875 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
1.4224 |
52.11 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.73635 |
103.99 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
1.1 |
53.32 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.05942 |
93.93 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2017 |
4455.75 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.0458 |
99.412 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.75849 |
7.0455 |
| QVMP.DE |
Invesco S&P 500 QVM UCITS ETF |
4.3641 |
57.73 |
| IQSA.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
1.9817 |
77.82 |
| CIND.L |
iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF |
4.62663 |
556.75 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.66935 |
122.74 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01623 |
105.12 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
1.45948 |
52.74 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.539823 |
280.16 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
0.47059 |
27.33 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.17509 |
21.73 |
| XDEQ.L |
Xtrackers MSCI World Quality UCITS ETF |
3.54887 |
5855.5 |
| VWNFX |
Vanguard Windsor II Fund |
1.20868 |
48.68 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
1.53386 |
41.5 |
| 2B79.DE |
iShares Digitalisation UCITS ETF |
1.88527 |
9.891 |
| KFTK.DE |
Invesco KBW NASDAQ Fintech UCITS ETF |
2.0195 |
51.06 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.89247 |
8.726 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
1.02574 |
664.27 |
| XAIN.DE |
Xtrackers MSCI Indonesia Swap UCITS ETF |
1.30675 |
11.354 |
| XDEM.L |
Xtrackers MSCI World Momentum UCITS ETF |
2.46164 |
6014 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
1.4224 |
45.23 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
1.02634 |
14681.5 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.212669 |
44.205 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
4.40751 |
14439 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
1.09582 |
10.356 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
2.29787 |
2812 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.94 |
57.09 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.0007 |
3.8392 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
1.01121 |
38.345 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.66047 |
29.26 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01183 |
75.815 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.66495 |
29.805 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01639 |
104.07 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01823 |
4.84875 |
| IQSA.L |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
1.9817 |
89.98 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00092 |
72.035 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.12761 |
9999.5 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
2.33016 |
54.24 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.65627 |
5.926 |
| UNIC.L |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
1.67969 |
18.904 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.02095 |
25.725 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.7414 |
1090 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
1.1 |
1142.6 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.01443 |
10.6 |
| XMAS.L |
Xtrackers - MSCI EM Asia Swap UCITS ETF |
0.270977 |
5919 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.7414 |
9435 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
1.1 |
99245 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.5912 |
72.82 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.02808 |
7954 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.204269 |
10.658 |
| 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 |
5.6472 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
2.69137 |
57.7 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.83022 |
7.647 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
1.08496 |
604.98 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02959 |
110.26 |
| DRUP.DE |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
1.67969 |
16.358 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.74803 |
33.836 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.204269 |
10.688 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.28965 |
101.65 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.28897 |
20.89 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.635114 |
23.115 |
| 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 |
14.422 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
1.28489 |
62.84 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.02785 |
10.34 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
0 |
376.93 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.73379 |
106.96 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
2.29787 |
36.115 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
0.12489 |
7.85 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.31698 |
6.001 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.60254 |
47.87 |
| LEEU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
0.137141 |
30.64 |
| DXSP.DE |
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF |
2.13055 |
5.955 |
| GGUE.DE |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF |
0.91 |
24.96 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
1.02574 |
16.2765 |
| FGEQ.DE |
Fidelity Global Quality Income ETF |
0.970218 |
8.683 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.79755 |
9.276 |
| LOWV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
0.945964 |
81.64 |
| FUSU.DE |
Fidelity US Quality Income ETF |
1.49362 |
10.702 |
| WFNS.AS |
Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF |
4.31971 |
7.3346 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00061 |
4.1225 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.7414 |
108.755 |
| FGQD.L |
Fidelity Global Quality Income ETF |
0.970218 |
753.375 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
1.64637 |
37.3625 |
| FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
2.89 |
10507 |
| SATO |
Invesco Alerian Galaxy Crypto Economy ETF |
0.909 |
29.04 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.28 |
37.365 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.918497 |
25.695 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.0945866 |
27.603 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
1.18 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
1.01438 |
221.911 |
| HECO |
Strategy Shares EcoLogical Strategy ETF |
2.3376 |
45.88 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.28 |
39.705 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
1.4224 |
45.035 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
1.02062 |
556.92 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.098035 |
370.78 |
| BPAY |
BlackRock Future Financial and Technology ETF |
2.2463 |
31.75 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
1.18 |
29.105 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.89 |
120.39 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
1.219 |
38.95 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
10.8 |
41.14 |
| MVPS |
Amplify Thematic All-Stars ETF |
0.26 |
23.6319 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
2.7822 |
45.88 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.131679 |
113.93 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
1.01589 |
50.15 |
| ILDR |
First Trust Innovation Leaders ETF |
0.000001 |
33.5883 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.28 |
37.84 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.325373 |
516.2 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.28 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.131679 |
158.725 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.098035 |
14.859 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.66935 |
138.6 |
| RVRS |
Arrow Reverse Cap 500 ETF |
1 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
1.01848 |
12.914 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.743159 |
99.188 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
1.07 |
37.875 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
1.07 |
37.745 |
| XTR |
Global X S&P 500 Tail Risk ETF |
1.02 |
30.33 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.28 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
1.18 |
39.605 |
| XPND |
First Trust Expanded Technology ETF |
0.000001 |
36.59 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.28 |
43.695 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
1.04322 |
614.62 |
| TWCUX |
American Century Ultra Investor Class |
1.23 |
101.85 |
| TWCGX |
American Century Growth Investor Class |
1.16 |
64.77 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.26 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.968903 |
16.93 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
2.89 |
3750 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.959705 |
24.5902 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
1.09456 |
108.965 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.0110415 |
86.644 |
| PAEEM.PA |
Amundi ETF PEA MSCI Emerging Markets UCITS ETF |
0.211932 |
28.14 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
1.5876 |
32.5328 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.31 |
71.2 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
2.1578 |
57.44 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
1.23 |
35.93 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.04398 |
9.82 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
1.28489 |
45.23 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.72674 |
51.215 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.02 |
46.75 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
1.18 |
33.185 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
1.18 |
33.975 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
1.07 |
30.915 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.28 |
28.915 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.5912 |
5.62 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.02167 |
5.5826 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
2.81827 |
74.9 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.13903 |
5.4902 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
1.37242 |
6.856 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
2.49275 |
5.628 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00895 |
4.0846 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.02167 |
5.036 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.15717 |
107.24 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20473 |
6.48 |
| MTAV.AS |
iShares Metaverse UCITS ETF |
1.56511 |
11.8864 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20473 |
5.049 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
1.04862 |
99.79 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.15 |
46.2361 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.83022 |
7.5603 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
1.52973 |
8.3629 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00694 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00061 |
5.4898 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00895 |
4.4036 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.5043 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.01623 |
6.02 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| DJGTEEX.DE |
5509 |
1.97038 |
0 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
1.20868 |
86.36 |
| VMNFX |
Vanguard Market Neutral Fund |
-0.47957 |
13.68 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
0.47059 |
34.16 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
2.05553 |
78.2 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.23535 |
77.92 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
1.5238 |
41.07 |
| 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 |
2.12068 |
51.7 |
| TOLL |
Tema ETF Trust - Tema Monopolies and Oligopolies ETF |
5.7 |
34.18 |
| IVV.AX |
iShares S&P 500 ETF |
1.03 |
67.73 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
1.1 |
1143.64 |
| BLCV |
BlackRock ETF Trust - BlackRock Large Cap Value ETF |
1.26539 |
35.125 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.01085 |
29.75 |
| RUNN |
Running Oak Efficient Growth ETF |
1.76 |
33.75 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
1.55664 |
78.1 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
36.365 |
| FDFF |
Fidelity Covington Trust - Disruptive Fin ETF |
4.22 |
35.675 |
| 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 |
1.69195 |
37.94 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
2.38877 |
43.65 |
| FFLS |
The Future Fund Long/Short ETF |
1.52 |
24.7101 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.820262 |
37.425 |
| LSGR |
Natixis ETF Trust II Natixis Lo |
4.238 |
44.58 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.31698 |
6.003 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.0110415 |
86.63 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
1.09456 |
108.95 |
| BCHP |
Principal Focused Blue Chip ETF |
4.56465 |
37.375 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0202953 |
19.08 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.77778 |
151.21 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.09433 |
39.42 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
1.47 |
59.32 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.95484 |
499.58 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
1.46 |
67.11 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
1.04 |
60.46 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.12 |
92.35 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.74876 |
115.63 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.03206 |
42.55 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.56 |
44.78 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.95149 |
110.52 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.01512 |
42.99 |
| VMIN.AX |
Vanguard Global Minimum Volatility Active ETF |
0.39303 |
62.7 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.74 |
52.2 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.6552 |
35.82 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
1.0431 |
57.281 |
| RSPF |
Invesco S&P 500® Equal Weight Financials ETF |
1.365 |
76.265 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.7375 |
84.11 |
| FOO.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
0.978945 |
88.446 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
1.54602 |
164.847 |
| CVRD |
Madison Covered Call ETF |
2.77 |
18.338 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.92 |
40.325 |
| DARP |
Tidal Trust II Grizzle Growth ETF |
0.88 |
43.0055 |
| CAML |
Congress Large Cap Growth ETF |
2.62 |
38.54 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.66935 |
138.64 |
| DCOR |
Dimensional ETF Trust |
0.755387 |
71.23 |
| LRGC |
AB Active ETFs, Inc. |
3.19968 |
76.82 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.73683 |
78.885 |
| FGQD.SW |
Fidelity Global Quality Income ETF |
0.970218 |
8.051 |
| CGBL |
Capital Group Core Balanced ETF |
0.93 |
34.8 |
| AVLC |
American Century ETF Trust |
0.79 |
75.99 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
1.45 |
64.8325 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.04398 |
9.82 |
| VIGIX |
Vanguard Growth Index Institutional |
1.85701 |
242.17 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.6219 |
31.33 |
| QUVU |
Hartford Quality Value ETF |
1.81318 |
26.425 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
1.96958 |
40.03 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
1.17 |
51.76 |
| BLCR |
BlackRock Large Cap Core ETF |
4.15652 |
39.5264 |
| DFVX |
Dimensional US Large Cap Vector ETF |
1.53447 |
71.9 |
| BAMG |
Brookstone Growth Stock ETF |
3.15816 |
37.895 |
| BWTG |
ETF Opportunities Trust Brendan |
3.9188 |
37.715 |
| CGUS |
Capital Group Core Equity ETF |
0.58 |
39.365 |
| FELG |
|
1.39 |
40.895 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01183 |
5.504 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
1.52973 |
7.706 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.6318 |
6.726 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.0051 |
5.4636 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
1.04322 |
614.87 |
| IVOA.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.45823 |
5.636 |
| CEBE.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.45339 |
5.48 |
| IB26.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.45339 |
5.092 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
2.54111 |
6.597 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.17712 |
98.7416 |
| IB28.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.45823 |
5.232 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
1.83631 |
43.67 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
1.4224 |
1936.8 |
| IE0C.SW |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.13903 |
5.167 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01639 |
4.5459 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.01623 |
4.6649 |
| DMFC.SW |
iShares Edge MSCI World Multifactor UCITS ETF |
0.20374 |
8.864 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.6318 |
6.967 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00061 |
4.3365 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00061 |
4.6225 |
| SUOC.SW |
iShares € Corp Bond ESG UCITS ETF |
0.02662 |
4.6256 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
1.0159 |
33.345 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01823 |
4.8471 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.7414 |
7.0596 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.65627 |
6.297 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.5912 |
7.216 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
1.01919 |
2019.5 |
| XNGI.MI |
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF |
4.26185 |
59.84 |
| WBLK.MI |
WisdomTree Blockchain UCITS ETF |
2.61688 |
61.96 |
| WFIN.MI |
SPDR MSCI World Financials UCITS ETF |
4.44156 |
75.91 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
1.4224 |
45.745 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
1.01919 |
20.355 |
| XFNT.MI |
Xtrackers MSCI Fintech Innovation UCITS ETF |
3.81181 |
46.01 |
| ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
1.37012 |
111.39 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
2.29787 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
1.4224 |
19.214 |
| SWLSX |
Schwab Large-Cap Growth |
1.75732 |
41.58 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.77 |
36.935 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.7414 |
108.76 |
| HQGO |
Hartford US Quality Growth ETF |
1.88151 |
58.69 |
| CZAR |
Themes Natural Monopoly ETF |
3.48 |
32.08 |
| BRTR |
BlackRock Total Return ETF |
0.00479 |
51.085 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.03798 |
9.68 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
1.09456 |
110.26 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.93524 |
19.116 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
1.03333 |
47.73 |
| GGUS |
|
2.51 |
63.365 |
| VMAX |
Hartford US Value ETF |
1.07481 |
52.585 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.999906 |
44.78 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.95484 |
293.8 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.6318 |
6.4922 |
| JEPG.L |
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF |
0.664695 |
26.53 |
| VESGX |
Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund |
3.53475 |
47.19 |
| NSCR |
Nuveen Sustainable Core ETF |
2.27829 |
30.585 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
1.61 |
51.86 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.6318 |
604.5 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
1.62508 |
17.07 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
1.01033 |
31.445 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
0.000001 |
42.1 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.6318 |
583.4 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
1.02574 |
14.112 |
| GRW |
TCW ETF Trust |
3.71 |
32.15 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
1.02574 |
574.2 |
| VTWIX |
Vanguard Total World Stock Index I |
0.60254 |
275.94 |
| GARP |
|
3.71237 |
65.92 |
| BGRO |
BlackRock Large Cap Growth ETF |
3.96439 |
38.5 |
| JGPI.DE |
JPM Global Equity Premium Income UCITS ETF |
0.664695 |
23 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
1.02574 |
16.322 |
| JEPG.SW |
JPM Gbl EqPremium Inc USD dist |
0.664695 |
21.39 |
| FNCW.L |
SPDR MSCI World Financials UCITS ETF USD Acc |
4.44156 |
65.845 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.724 |
30.1 |
| CGNG |
Capital Group New Geography Equ |
0.31 |
30.885 |
| CGGE |
Capital Group Global Equity ETF |
1.09 |
30.89 |
| CGCV |
Capital Group Conservative Equi |
0.7 |
29.965 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.0565873 |
253.05 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
1.0159 |
38.69 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.144 |
50.6 |
| LMBO |
Direxion Daily Crypto Industry Bull 2X Shares ETF |
4.83035 |
43.54 |
| DCAP |
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF |
0.64 |
21.1107 |
| FTGS |
First Trust Growth Strength ETF |
0.000001 |
35.895 |
| EAGL |
Eagle Capital Select Equity ETF |
0.00000334026 |
31.35 |
| RJMG |
FT Raymond James Multicap Growth Equity ETF |
0.000001 |
25.737 |
| DYLG |
Global X Dow 30 Covered Call & Growth ETF |
4.61 |
26.98 |
| QDVO |
Amplify ETF Trust |
3.26 |
29.1 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.91997 |
4.16125 |
| DXUV |
Dimensional ETF Trust |
0.640624 |
57.638 |
| DECO |
Spdr Galaxy Digital Asset Ecosystem Etf |
2.09936 |
55.065 |
| TEKX |
SPDR Galaxy Transformative Tech Accelerators ETF |
2.26877 |
43.77 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.780773 |
51.83 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.0827506 |
24.78 |
| FTCE |
First Trust Exchange-Traded Fun |
0.000001 |
24.055 |
| THRO |
|
1.16176 |
37.56 |
| TOPT |
iShares Trust |
3.03498 |
30.395 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
1.55 |
22.1 |
| TTEQ |
T. Rowe Price Technology ETF |
1.49197 |
32.895 |
| JEIP.L |
|
1.72075 |
1817.5 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
3.07982 |
38.039 |
| RSMV |
Listed Funds Trust |
2.42 |
26.685 |
| PEVC |
Pacer Funds Trust |
0 |
28.685 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.53 |
26.6191 |
| AVUQ |
Avantis U.S. Quality ETF |
1.55 |
59.38 |
| TCAL |
T. Rowe Price Exchange-Traded F |
2.12889 |
24.41 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.185011 |
27.71 |
| DSPY |
Tema ETF Trust |
1.22 |
56.0835 |
| ENDW |
Cambria Endowment Style ETF |
0.41 |
30.16 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
1.27188 |
30.24 |
| BFRZ |
Innovator ETFs Trust |
1.21 |
26.45 |
| TFNS |
T. Rowe Price Financials ETF |
7.63335 |
25.9893 |
| FGSI |
FT Vest Growth Strength & Target Income ETF |
0.000001 |
20.785 |
| CGGG |
Capital Group Equity ETF Trust |
2.37 |
28.56 |
| IQSZ |
|
0.845 |
26.2234 |
| VFFSX |
Vanguard 500 Index Fund |
1.08496 |
320.77 |
| URSP |
ProShares Trust |
0.160304 |
39.37 |
| FRIZ |
Franklin Templeton ETF Trust |
3.64 |
25.3 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
0.65365 |
24.75 |
| GEW |
Cambria Global EW ETF |
0.41 |
50.19 |
