| SPY |
SPDR S&P 500 ETF Trust |
0.172715 |
682.06 |
| QQQ |
Invesco QQQ Trust |
0.608 |
629.07 |
| FB |
Meta Platforms, Inc. |
0.144687 |
41.9947 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.17956 |
335.42 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.58 |
49.17 |
| IWD |
iShares Russell 1000 Value ETF |
0.35727 |
204.57 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.26087 |
93.18 |
| SSO |
ProShares Ultra S&P500 |
0.120663 |
116.76 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.122943 |
224.24 |
| INFO |
IHS Markit Ltd. |
0.430715 |
24.48 |
| UPRO |
ProShares UltraPro S&P500 |
0.0704485 |
117.94 |
| BNDX |
Vanguard Total International Bond Index Fund |
0.00308 |
49.85 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.69071 |
84.05 |
| IVV |
iShares Core S&P 500 ETF |
0.17835 |
685.23 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.152506 |
26.28 |
| VTV |
Vanguard Value Index Fund |
0.49646 |
185.76 |
| VT |
Vanguard Total World Stock Index Fund |
0.11213 |
140.59 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.162083 |
26.97 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.15707 |
148.96 |
| VOO |
Vanguard 500 Index Fund |
0.20183 |
627.04 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.54401 |
217.06 |
| ACWI |
iShares MSCI ACWI ETF |
0.11376 |
141.41 |
| TQQQ |
ProShares UltraPro QQQ |
0.209125 |
116.72 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.18 |
187.93 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
0 |
101.73 |
| HDV |
iShares Core High Dividend ETF |
2.7906 |
119.25 |
| IWB |
iShares Russell 1000 ETF |
0.16481 |
373.71 |
| VLUE |
iShares MSCI USA Value Factor ETF |
1.08272 |
130.41 |
| IVE |
iShares S&P 500 Value ETF |
0.39993 |
208.79 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.55195 |
140.58 |
| FLOW |
SPX FLOW, Inc. |
1.75 |
34.5565 |
| NEAR |
iShares Short Maturity Bond ETF |
0.05273 |
51.29 |
| OEF |
iShares S&P 100 ETF |
0.24407 |
345.32 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.37653 |
28.91 |
| QLD |
ProShares Ultra QQQ |
0.363263 |
149.48 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.03 |
16.71 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.2143 |
78.24 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.385697 |
55.98 |
| DGRO |
iShares Core Dividend Growth ETF |
0.94887 |
68.09 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
1.32 |
89.09 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
1.277 |
47.32 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.37877 |
101.027 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
1.36375 |
254.22 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00136 |
74.58 |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund |
2.36 |
11.65 |
| BLV |
Vanguard Long-Term Bond Fund |
0.02879 |
71.23 |
| IYZ |
iShares U.S. Telecommunications ETF |
3.46832 |
32.99 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.23786 |
118.17 |
| RPV |
Invesco S&P 500 Pure Value ETF |
0.4 |
99.1 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.14964 |
78.96 |
| SPHQ |
Invesco S&P 500 Quality ETF |
1.088 |
74.06 |
| VV |
Vanguard Large Cap Index Fund |
0.20445 |
315.54 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.06381 |
77.42 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.58739 |
79.9 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.44 |
29.0504 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
1.286 |
64.75 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.545 |
45.69 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.160164 |
57.17 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.183843 |
72.8579 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.02948 |
50.85 |
| IWV |
iShares Russell 3000 ETF |
0.15772 |
387.08 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.614235 |
26.58 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
0.55 |
17.43 |
| NRK |
Nuveen New York AMT-Free Quality Municipal Income Fund |
2.36 |
10.16 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.25 |
132.01 |
| NMZ |
Nuveen Municipal High Income Opportunity Fund |
2.36 |
10.65 |
| IWX |
iShares Russell Top 200 Value ETF |
0.52636 |
88.89 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.183178 |
80 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.570013 |
25.91 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.23273 |
70.11 |
| STK |
Columbia Seligman Premium Technology Growth Fund |
0 |
38.97 |
| NIM |
Nuveen Select Maturities Municipal Fund |
2.36 |
9.46 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
45.13 |
| TDIV |
First Trust NASDAQ Technology Dividend Index Fund |
0.000001 |
100.87 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00171692 |
23.53 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
0.798036 |
65.23 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
0.000001 |
144.065 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.157991 |
82.37 |
| NEV |
Nuveen Enhanced Municipal Value Fund |
2.36 |
12.51 |
| FDVV |
Fidelity High Dividend ETF |
0.08 |
55.99 |
| KRMA |
Global X Conscious Companies ETF |
0.37 |
44.2624 |
| VOX |
Vanguard Communication Services Index Fund |
2.69249 |
186.65 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.17004 |
231.2 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.0078 |
107.587 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.153 |
37.97 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.216233 |
53.7401 |
| NIQ |
Nuveen Intermediate Duration Quality Municipal Term Fund |
2.36 |
12.4 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
1.92 |
46.15 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
1.67 |
59.08 |
| SYLD |
Cambria Shareholder Yield ETF |
0.68 |
67.32 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.17854 |
300.857 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.64168 |
137.31 |
| SCHK |
Schwab 1000 Index ETF |
0.158041 |
32.85 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.39515 |
89.79 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.36 |
93.42 |
| AIEQ |
AI Powered Equity ETF |
0.59 |
45.72 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.17 |
82.8733 |
| DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
3.45 |
101.81 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.901 |
116.46 |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund |
0.000001 |
42.76 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.4 |
70.98 |
| GCOW |
Pacer Global Cash Cows Dividend ETF |
1.54 |
39.86 |
| IWL |
iShares Russell Top 200 ETF |
0.20521 |
171.01 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.1759 |
94.72 |
| NID |
Nuveen Intermediate Duration Municipal Term Fund |
2.36 |
13 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.6674 |
80.304 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
0.844518 |
103.7 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.1483 |
246.75 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.33 |
121.615 |
| FVAL |
Fidelity Value Factor ETF |
0.47 |
70.875 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.46532 |
86.73 |
| XLG |
Invesco S&P 500 Top 50 ETF |
0.438 |
59.9 |
| GENY |
Principal Millennials ETF |
0.417139 |
39.37 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
2.22 |
55.99 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.07 |
22.47 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.619 |
111.78 |
| DEW |
WisdomTree Global High Dividend Fund |
0.68071 |
59.52 |
| DEF |
Invesco Defensive Equity ETF |
1.12 |
67.84 |
| ACSI |
American Customer Satisfaction ETF |
4.45 |
66.2059 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
2.74 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.06 |
44.255 |
| ASET |
FlexShares Real Assets Allocation Index Fund |
1.7437 |
34.2675 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
0.798076 |
68.0134 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.183847 |
89.8751 |
| COWZ |
Pacer US Cash Cows 100 ETF |
1.66 |
57.94 |
| CPI |
IQ Real Return ETF |
0.11 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.0730811 |
78.51 |
| DFND |
Siren DIVCON Dividend Defender ETF |
-0.11 |
43.74 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.55367 |
51.99 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.72 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.40912 |
83.505 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.43 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.5 |
17.885 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.39823 |
70.11 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.44 |
51.75 |
| EQRR |
ProShares Equities for Rising Rates ETF |
1.13 |
63.0011 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.1393 |
156.554 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
2.28 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.12571 |
149.62 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.15679 |
102.57 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
85.5971 |
| FCOM |
Fidelity MSCI Communication Services Index ETF |
2.89782 |
70.65 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.49 |
65.83 |
| FDMO |
Fidelity Momentum Factor ETF |
0.52 |
85.1 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
0.28 |
59.95 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
117.152 |
| FLCO |
Franklin Liberty Investment Grade Corporate ETF |
0.76 |
21.83 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
1.31 |
52.75 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.98 |
69.47 |
| FQAL |
Fidelity Quality Factor ETF |
0.4 |
75.3 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.000001 |
82.7126 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
23.79 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.02 |
46.64 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
84.62 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.38254 |
24.29 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.23149 |
24.33 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00493 |
44.33 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00275 |
46.83 |
| IXP |
iShares Global Comm Services ETF |
2.09749 |
122.74 |
| IYY |
iShares Dow Jones U.S. ETF |
0.16451 |
166.15 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.58 |
53.51 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.17 |
79.38 |
| ILCV |
iShares Morningstar Value ETF |
0.38364 |
91.86 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.55 |
34.5114 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.32 |
48.16 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
1.08 |
76.98 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.337535 |
172.28 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.1319 |
43.3658 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.34 |
30.1878 |
| LTL |
ProShares Ultra Telecommunications |
2.89094 |
108.965 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.22 |
55.78 |
| MGC |
Vanguard Mega Cap Index Fund |
0.24285 |
251.57 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.007839 |
293.677 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.65 |
34.5686 |
| NFRA |
FlexShares STOXX Global Broad Infrastructure Index Fund |
1.4094 |
62.72 |
| NKG |
Nuveen Georgia Quality Municipal Income Fund |
2.36 |
10.1 |
| NKX |
Nuveen California AMT-Free Quality Municipal Income Fund |
2.36 |
12.85 |
| NMI |
Nuveen Municipal Income Fund, Inc. |
2.36 |
10.05 |
| NMS |
Nuveen Minnesota Quality Municipal Income Fund |
2.36 |
12.04 |
| NMT |
Nuveen Massachusetts Quality Municipal Income Fund |
2.36 |
11.6 |
| NNY |
Nuveen New York Municipal Value Fund |
2.36 |
8.39 |
| NOM |
Nuveen Missouri Quality Municipal Income Fund |
2.36 |
11.04 |
| NPV |
Nuveen Virginia Quality Municipal Income Fund |
2.36 |
11.42 |
| NQP |
Nuveen Pennsylvania Quality Municipal Income Fund |
2.36 |
12.07 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
0 |
44.27 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.065 |
60.15 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.10582 |
127.462 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.203 |
22.58 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.197 |
68.62 |
| PFM |
Invesco Dividend Achievers ETF |
0.445 |
50.8551 |
| PKW |
Invesco BuyBack Achievers ETF |
3.954 |
129.711 |
| PSET |
Principal Quality ETF |
1.39 |
76.8124 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.18 |
56.09 |
| PTNQ |
Pacer Trendpilot 100 ETF |
0.53 |
81.26 |
| PY |
Principal Value ETF |
0.679486 |
51.5833 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.6899 |
80.204 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
2.1232 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.1261 |
79.89 |
| QQXT |
First Trust NASDAQ-100 Ex-Technology Sector Index Fund |
0.000001 |
98.3034 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
1.01 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.280591 |
171.83 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.108798 |
141.365 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.2652 |
75.62 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.4 |
38.0149 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.36 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.35 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.203608 |
57.38 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.2 |
47.97 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.880367 |
130.995 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.13276 |
160.59 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.042 |
49.2303 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.163449 |
187.55 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.763 |
64.71 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
2.643 |
54.61 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.177605 |
74.125 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.202323 |
74.59 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.271564 |
101.11 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.18973 |
75.065 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.176861 |
56.19 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.09055 |
139.53 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.0015 |
25.29 |
| SUSC |
iShares ESG USD Corporate Bond ETF |
0.019 |
23.5562 |
| TOK |
iShares MSCI Kokusai ETF |
0.13662 |
137.57 |
| TUSA |
First Trust Dividend Strength ETF |
0.34 |
46.1232 |
| UCC |
ProShares Ultra Consumer Services |
0.87 |
53.485 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.820523 |
89.4784 |
| URTH |
iShares MSCI World ETF |
0.12795 |
185.03 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.15 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.21 |
35.72 |
| USMC |
Principal U.S. Mega-Cap ETF |
0.868379 |
69.3444 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.56825 |
50.81 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.13 |
64.26 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.32 |
143.35 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.06 |
196.68 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.62 |
129.035 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.69264 |
125.48 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.843646 |
206.055 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.18672 |
309.05 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.44619 |
201.79 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.99804 |
78.29 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.56 |
44.2952 |
| YLDE |
ClearBridge Dividend Strategy ESG ETF |
2.21 |
53.2913 |
| IUS |
Invesco RAFI Strategic US ETF |
0.797 |
56.13 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.33542 |
121.05 |
| VETS |
Pacer Military Times Best Employers ETF |
6.82 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
70.0398 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
18.02 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
18.02 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.1 |
52.04 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.17 |
70.25 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.15 |
70.31 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.15 |
55.19 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.64 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.25 |
87.74 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.25 |
37.97 |
| XWD.TO |
iShares MSCI World Index ETF |
0.13 |
111.37 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
0.52 |
64.02 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.16 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
2.79108 |
34.02 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
2.80204 |
34.51 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.05 |
20.015 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.4817 |
55.81 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.62312 |
60.04 |
| CSGZX |
Columbia Seligman Global Technology Fund |
0 |
107.11 |
| SCIRX |
Columbia Seligman Technology and Information Fund Class R |
0 |
159.49 |
| NSCCX |
Nuveen Small-Cap Value Opportunities Fund Class C |
2.36 |
39.78 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.1804 |
114.06 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.1804 |
114.04 |
| NLIGX |
Nuveen Large Cap Growth Fund Class I |
2.36 |
21.84 |
| NLCGX |
Nuveen Large Cap Growth Fund Class C |
2.36 |
20.4 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.01092 |
41.49 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.00139 |
205.68 |
| VPMCX |
Vanguard PrimeCap Fund |
0.00139 |
198.46 |
| NLCDX |
Nuveen Large Cap Core Fund Class C |
2.36 |
32.42 |
| NLACX |
Nuveen Large Cap Core Fund Class A |
2.36 |
33.48 |
| NLCIX |
Nuveen Large Cap Core Fund Class I |
2.36 |
33.33 |
| VDIGX |
Vanguard Dividend Growth Fund Investor Shares |
0.87 |
37.05 |
| VQNPX |
Vanguard Growth and Income Fund |
0.06304 |
73.59 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
61.97 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.06304 |
120.12 |
| VIIIX |
Vanguard Institutional Index Fund |
0.20269 |
556.44 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.20269 |
556.44 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
63.94 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
61.09 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.17977 |
174.5 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.17977 |
351.21 |
| NSCFX |
Nuveen Small-Cap Value Opportunities Fund Class R6 |
2.36 |
54.89 |
| NSCRX |
Nuveen Small-Cap Value Opportunities Fund Class I |
2.36 |
53.77 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.36116 |
97.82 |
| VEIPX |
Vanguard Equity Income Fund |
0.36116 |
46.68 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00209 |
53.28 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00209 |
53.27 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00209 |
53.27 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.00757 |
51.43 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.096102 |
76.75 |
| NELAX |
Nuveen Equity Long/Short Fund Class A |
2.36 |
65.18 |
| NELIX |
Nuveen Equity Long/Short Fund Class I |
2.36 |
68.12 |
| NELCX |
Nuveen Equity Long/Short Fund |
2.36 |
56.66 |
| NIMEX |
Nuveen Equity Market Neutral Fund Class I |
2.36 |
21.28 |
| NMAEX |
Nuveen Equity Market Neutral Fund Class A |
2.36 |
20.91 |
| VWINX |
Vanguard Wellesley Income Fund |
0.37586 |
26.32 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.37586 |
63.75 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.49 |
34.31 |
| NMMTX |
Nuveen Large-Cap Value Fund Class R3 |
2.36 |
22.17 |
| NNGRX |
Nuveen Large-Cap Value Fund Class I |
2.36 |
21.99 |
| NNGAX |
Nuveen Large-Cap Value Fund Class A |
2.36 |
21.91 |
| NPSFX |
Nuveen Preferred Securities & Income Fund Class R6 |
2.36 |
16.3 |
| NFRFX |
Nuveen Floating Rate Income Fund Class R6 |
2.36 |
18.02 |
| NFFCX |
Nuveen Floating Rate Income Fund |
2.36 |
17.93 |
| NFRIX |
Nuveen Floating Rate Income Fund |
2.36 |
17.95 |
| NFRAX |
Nuveen Floating Rate Income Fund Class A |
2.36 |
17.93 |
| NQWFX |
Nuveen Flexible Income Fund |
2.36 |
19.78 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.21081 |
83.85 |
| VWELX |
Vanguard Wellington Fund |
0.21081 |
48.56 |
| NHCCX |
Nuveen High Yield Municipal Bond Fund Class C |
2.36 |
14.44 |
| NHMCX |
Nuveen High Yield Municipal Bond Fund Class C2 |
2.36 |
18.34 |
| NHMAX |
Nuveen High Yield Municipal Bond Fund Class A |
2.36 |
14.45 |
| NHMRX |
Nuveen High Yield Municipal Bond Fund Class I |
2.36 |
14.46 |
| NHMFX |
Nuveen High Yield Municipal Bond Fund Class R6 |
2.36 |
14.46 |
| NRIAX |
Nuveen Real Asset Income Fund Class A |
2.36 |
22.25 |
| NRIIX |
Nuveen Real Asset Income Fund Class I |
2.36 |
22.25 |
| NRICX |
Nuveen Real Asset Income Fund Class C |
2.36 |
22.26 |
| NRIFX |
Nuveen Real Asset Income Fund Class R6 |
2.36 |
22.39 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.05366 |
49.32 |
| REVS |
Columbia Research Enhanced Value ETF |
0.4 |
27.9895 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.5 |
81.725 |
| ABEQ |
Absolute Core Strategy ETF |
2.51148 |
34.615 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
39.09 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.39 |
45.14 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.58 |
37.795 |
| EWCO |
Invesco S&P 500 Equal Weight Communication Services ETF |
4.852 |
27.5335 |
| FOVL |
iShares Focused Value Factor ETF |
2.1923 |
73.395 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.58 |
35.475 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.13 |
26.7585 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.38 |
54.33 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.5 |
29.29 |
| JHCS |
John Hancock Multifactor Media and Communications ETF |
5.58 |
24.27 |
| DBLV |
AdvisorShares DoubleLine Value Equity ETF |
1.99 |
87.0659 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.58 |
32.795 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
1.79 |
56.99 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.58 |
33.36 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.5027 |
57.795 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
96.39 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.397588 |
61.64 |
| NMCO |
Nuveen Municipal Credit Opportunities Fund |
2.36 |
10.93 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
1.09 |
26.78 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.16741 |
55.18 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.25 |
34.52 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.93 |
41.126 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0167701 |
24.93 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.124902 |
23.06 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.05 |
40.9036 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.320326 |
63.35 |
| XLC |
Communication Services Select Sector SPDR Fund |
4.04391 |
114.81 |
| UFO |
Procure Space ETF |
1.73 |
37.69 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.17 |
59.6 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.17 |
51.7932 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.17 |
44.02 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.5 |
41.46 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.21758 |
121.38 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.5 |
45.86 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.58 |
41.385 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.58 |
39.58 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.58 |
42.74 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.58 |
37.82 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.5 |
53.68 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.5 |
48.86 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.15 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.58 |
43.46 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.5 |
47.255 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
2.64 |
32.8405 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.5 |
48.73 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.58 |
50.195 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.17 |
123.56 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.000045429 |
47.65 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.5 |
36.07 |
| GSST |
Goldman Sachs Access Ultra Short Bond ETF |
0.23 |
50.65 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.5 |
38.72 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.58 |
53.93 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.58 |
33.29 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.58 |
46.105 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.5 |
49.52 |
| SLT |
Pacer Salt High truBeta US Market ETF |
6.82 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.58 |
44.155 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.5 |
40.01 |
| GOAT |
VanEck Vectors Morningstar Global Wide Moat ETF |
0 |
39.0442 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.5 |
38.89 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.16 |
49.98 |
| NULC |
Nuveen ESG Large-Cap ETF |
0.418561 |
52.94 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
6.82 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.5 |
48.92 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.58 |
46.12 |
| STLV |
iShares Factors US Value Style ETF |
0.7277 |
25.675 |
| IEME |
iShares Evolved U.S. Media and Entertainment ETF |
4.53 |
27.7702 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.58 |
38.56 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.5 |
42.46 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.58 |
32.3 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.5 |
42.55 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.5 |
36.94 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.5 |
43.2 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.5 |
38.37 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.58 |
57.72 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.58 |
38.965 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.5 |
40.91 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.35 |
36.59 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.5 |
47.86 |
| AVUS |
Avantis U.S. Equity ETF |
0.25 |
110.27 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.90424 |
60.86 |
| RECS |
Columbia Research Enhanced Core ETF |
0.2 |
41.02 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.32 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0057135 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.58 |
39.35 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.5 |
52.135 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.58 |
44.22 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.131007 |
118.738 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.25 |
131 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.58 |
53.095 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.58 |
34.45 |
| STLC |
iShares Trust - iShares Factors US Blend Style ETF |
0.09 |
42.3449 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.58 |
39.03 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.58 |
36.07 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.58 |
44.16 |
| SIXH |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF |
1.22 |
37.73 |
| SIXA |
ETC 6 Meridian Mega Cap Equity ETF |
1.28 |
48.835 |
| SQEW |
LeaderShares Equity Skew ETF |
0.191751 |
35.24 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.66 |
56.88 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.25 |
67.26 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.25 |
94.69 |
| FMIL |
Fidelity New Millennium ETF |
1.35 |
39.505 |
| FBCV |
Fidelity Blue Chip Value ETF |
2.96 |
34.57 |
| HIPR |
Direxion High Growth ETF |
0.27 |
71.252 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.47081 |
58.82 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
1.26 |
51.48 |
| VIRS |
Pacer BioThreat Strategy ETF |
6.82 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.5 |
31.215 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.58 |
72.12 |
| ESGA |
American Century Sustainable Equity ETF |
0.54 |
73.15 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.3 |
47.82 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.393778 |
65.36 |
| TEQI |
T. Rowe Price Equity Income ETF |
0.47756 |
43.59 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1622 |
40.04 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.3945 |
49.98 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.54 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.49 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.07 |
39.83 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.94 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.4 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.62 |
29.34 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
0.62 |
28.43 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.93 |
32.78 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
0.94 |
28.23 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.46 |
106.25 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.12 |
50.73 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.14 |
57.79 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.1 |
48.8 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.21 |
77.09 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.18 |
67.03 |
| XVLU.TO |
iShares MSCI USA Value Factor Index ETF |
1.04 |
34.34 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0314295 |
53.21 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.662921 |
295.95 |
| FLUC.L |
Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF |
1.33 |
24.5475 |
| TNOW.L |
Lyxor MSCI World Information Technology TR UCITS ETF |
1.93216 |
1179.9 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.39 |
42.1775 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.5 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.58 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.174763 |
46.63 |
| DSJA |
Innovator Double Stacker ETF - January |
0.58 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.5 |
32.3347 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.73 |
46.125 |
| IVLC |
Invesco US Large Cap Core ESG ETF |
1.17 |
12.48 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0.01 |
49.11 |
| KVLE |
KFA Value Line Dynamic Core Equity Index ETF |
1.42 |
27.4 |
| LIV |
Emles @Home ETF |
1.59 |
15.725 |
| LVOL |
American Century Low Volatility ETF |
1.28 |
51.47 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.17 |
37.955 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.5 |
20.285 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.58 |
20.36 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.5 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.58 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
1.60831 |
64.115 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.19695 |
52.7713 |
| QQQM |
Invesco NASDAQ 100 ETF |
0.606 |
258.96 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.34 |
75.6449 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.01 |
41.845 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.18 |
39.83 |
| EQOP |
Natixis U.S. Equity Opportunities ETF |
1.848 |
28.9325 |
| CCON |
Direxion Connected Consumer ETF |
2.51 |
53.0315 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
0.53 |
30.36 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.33 |
37.92 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.18 |
29.37 |
| ASPY |
ASYMshares ASYMmetric S&P 500 ETF |
0.67 |
25.46 |
| GLBL |
Cartesian Growth Corporation |
0.28 |
25.256 |
| EJH |
E-Home Household Service Holdings Limited |
0.1759 |
0.9243 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.000001 |
23.1559 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.08408 |
74.36 |
| DFUS |
Dimensional U.S. Equity ETF |
0.158709 |
74.13 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.157989 |
39.02 |
| GTR |
WisdomTree Target Range Fund |
0.0055396 |
26.1512 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.662921 |
256.55 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.330922 |
61.218 |
| AMEQ.DE |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.00128233 |
112.4 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.171629 |
56.23 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.17691 |
235 |
| CSY2.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD |
0.33655 |
235.95 |
| CSY7.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF |
0.24578 |
235.2 |
| DBX2.DE |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.114811 |
59.91 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.09042 |
10.686 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.609494 |
102.755 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1549 |
88.78 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.13031 |
111.835 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.01408 |
108.575 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00082 |
83.368 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.17739 |
142.2 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.1268 |
106.825 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00047 |
86.394 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.22254 |
62.21 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00132 |
78.546 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01738 |
5.3728 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.17849 |
59.09 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.11534 |
93.17 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.206942 |
38.425 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.309289 |
54.91 |
| LBRA.DE |
Lyxor MSCI Brazil UCITS ETF |
2.79625 |
20.88 |
| LEER.DE |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.537707 |
34.405 |
| LKOR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
1.88486 |
90.61 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.408462 |
91.06 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.330922 |
336.13 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
1.01021 |
25.49 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.408462 |
237.4 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.09042 |
10.354 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.15178 |
85.35 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.2683 |
29.33 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.07029 |
5.0354 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.12917 |
381.74 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.10075 |
53.4 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.15542 |
114.98 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.21402 |
148.5 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00507 |
52.768 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.14124 |
145.54 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.127848 |
122.26 |
| WTV |
WisdomTree U.S. Value Fund |
0.63127 |
90.4 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.17956 |
163.24 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
2.83139 |
112.86 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01623 |
6.262 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.309289 |
5163.5 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.4 |
3983 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.37447 |
37.7425 |
| VFINX |
Vanguard 500 Index Fund |
0.20183 |
631.77 |
| RTL |
The Necessity Retail REIT, Inc. |
0.53 |
7.61 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
0.516 |
43.14 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.00171 |
10.51 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.58 |
30.21 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.14124 |
167.88 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.14124 |
164.43 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.51 |
26.8 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.18953 |
73.9648 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.33 |
56.55 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.18302 |
57.875 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.27 |
74.85 |
| JAVA |
JPMorgan Active Value ETF |
0.39 |
69.35 |
| MOTE |
VanEck Morningstar ESG Moat ETF |
1.2 |
28.78 |
| MOTG |
VanEck Morningstar Global Wide Moat ETF |
0 |
45.1351 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.44 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
1.31444 |
29.01 |
| OALC |
OneAscent Large Cap Core ETF |
0.520085 |
35.66 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.11534 |
8177.5 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.53428 |
1484 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.115843 |
285.65 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.662921 |
22513.5 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.171629 |
4938.5 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.171629 |
59.69 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.18015 |
706.6 |
| DJEU.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
3.63017 |
485.325 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0174958 |
47.4175 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.09042 |
9.0865 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.06906 |
10.338 |
| EQQD.L |
Invesco NASDAQ-100 Swap UCITS ETF |
0.5175 |
78.205 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.11016 |
101.775 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0994 |
7078 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1549 |
102.36 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.0115097 |
8.379 |
| FGQI.L |
Fidelity Global Quality Income ETF |
0.264261 |
10.24 |
| FUSA.L |
Fidelity US Quality Income ETF Acc |
0.389011 |
14.595 |
| FUSD.L |
Fidelity US Quality Income ETF Inc |
0.389011 |
12.145 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.0286527 |
9.4245 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.2 |
8800.5 |
| GENY.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
1.34737 |
18.451 |
| GXLC.L |
SPDR S&P U.S. Communication Services Select Sector UCITS ETF |
3.06269 |
39.485 |
| HDLV.L |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
1.1865 |
35.35 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.01184 |
7.057 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.646 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.01408 |
108.505 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01125 |
15.3975 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.11534 |
107.46 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00082 |
4.8585 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00082 |
96.09 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
1.16687 |
11.302 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
1.0847 |
7.842 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
1.0847 |
12.25 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.99983 |
7.027 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.177334 |
4285.5 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.309289 |
63.33 |
| KRW.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
1.88486 |
104.4 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0174958 |
69.43 |
| LEMD.L |
Lyxor MSCI Emerging Markets UCITS ETF |
0.190118 |
17.6275 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01184 |
104.66 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.330922 |
70.5912 |
| MILL.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
1.34737 |
13.96 |
| MIVO.L |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
1.94214 |
13486 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.2096 |
92.545 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.408462 |
105.02 |
| NESG.L |
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF |
0.4879 |
75.455 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.5798 |
37.16 |
| RIOU.L |
Lyxor MSCI Brazil UCITS ETF |
2.79625 |
24.055 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
1.32 |
1764.1 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
1.33 |
1867.6 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.18802 |
14.23 |
| SBUY.L |
Invesco Global Buyback Achievers UCITS ETF |
2.0611 |
4956 |
| SGQD.L |
Lyxor SG Global Quality Income NTR UCITS ETF |
1.21642 |
342.725 |
| SGQX.L |
Lyxor SG Global Quality Income NTR UCITS ETF |
1.21642 |
20685 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.330922 |
493.01 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.330922 |
375.39 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.170845 |
520.44 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.2 |
63.45 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.01941 |
4.9485 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00609 |
4.26225 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.145718 |
11.702 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.120618 |
47.13 |
| SXLC.L |
SPDR S&P U.S. Communication Services Select Sector UCITS ETF |
3.06269 |
51.99 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0174958 |
62.28 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.17692 |
166.82 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.12917 |
440.075 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.37257 |
2529 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.06648 |
8.3735 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.03 |
57.085 |
| USVL.L |
SPDR MSCI USA Value UCITS ETF |
1.3381 |
72.645 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.02628 |
4.3815 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.02628 |
5.1025 |
| VALW.L |
SPDR MSCI World Value UCITS ETF |
1.10789 |
29.89 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.37447 |
60.61 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.15542 |
127 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.21402 |
166.97 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00507 |
60.91 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.37447 |
49.5675 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.10075 |
46.86 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00507 |
49.57 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.35648 |
88.23 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.21402 |
171.16 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.21402 |
130.27 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.304931 |
441.975 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.304931 |
302 |
| WVAL.L |
SPDR MSCI World Value UCITS ETF |
1.10789 |
39.2575 |
| XAXD.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.587617 |
61.41 |
| XCMC.L |
Xtrackers Bloomberg Commodity Swap UCITS ETF |
2.48062 |
12.348 |
| XCS5.L |
Xtrackers MSCI India Swap UCITS ETF |
1.04083 |
20.89 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.176183 |
201.39 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.168713 |
103.4 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.127848 |
140.945 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.127848 |
117.64 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.136622 |
28.63 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.168713 |
9.0855 |
| XGID.L |
Xtrackers S&P Global Infrastructure Swap UCITS ETF |
1.67651 |
72.665 |
| XLCS.L |
Invesco Communications S&P US Select Sector UCITS ETF |
4.3 |
98.97 |
| XMAD.L |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.114811 |
81.68 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.11896 |
3867.5 |
| XMLD.L |
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF |
4.22287 |
48.46 |
| XNAQ.L |
Xtrackers NASDAQ 100 UCITS ETF |
0.532265 |
45.5725 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.136395 |
60.795 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.188314 |
59.49 |
| XUCM.L |
Xtrackers MSCI USA Communication Services UCITS ETF |
3.0693 |
85.87 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.398371 |
12.129 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.398371 |
74.77 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.2831 |
51.22 |
| UDI |
USCF ETF Trust - USCF ESG Dividend Income Fund |
2.16 |
30.54 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.03446 |
554.9 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
0.53 |
59.1 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.14055 |
10.56 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
1.1 |
20.97 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.138075 |
43.378 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
0.55 |
16.1303 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.18 |
17.78 |
| GDIV |
Harbor Dividend Growth Leaders ETF |
0.9 |
16.14 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.23 |
58.8933 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.18 |
48.73 |
| ROCI |
ROC ETF |
2.73 |
23.1607 |
| SEIV |
SEI Large Cap Value Factor ETF |
0.09 |
39.66 |
| SELV |
SEI Large Cap Low Volatility Factor ETF |
2.05 |
31.26 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.191335 |
36.3552 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.83 |
28.47 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.52 |
53.37 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.186025 |
43.3446 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
0.52 |
33.17 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.18 |
30.485 |
| NDVG |
Nuveen Dividend Growth ETF |
1.51652 |
35.649 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.21402 |
127.13 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00136 |
9.8 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.17956 |
163.27 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00697169 |
9.06 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.28 |
40.8327 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.5 |
31.535 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.5 |
33.13 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.58 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.27 |
61.72 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.58 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.58 |
31.135 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.58 |
32.995 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.17 |
80.3925 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.58 |
36.865 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.127265 |
42.99 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.5 |
36.04 |
| CGDV |
Capital Group Dividend Value ETF |
2.02 |
42.66 |
| CGGR |
Capital Group Growth ETF |
0.32 |
44.87 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.58 |
35.04 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.645348 |
44.72 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.08721 |
28.7416 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.1276 |
41.6621 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.1296 |
74.0867 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
0.577 |
43.5316 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.55 |
28.9 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
0 |
100.72 |
| DJE.MI |
Lyxor Dow Jones Industrial Average UCITS ETF |
3.63017 |
417.2 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.136622 |
24.825 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.06906 |
7.8715 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.11896 |
44.075 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.304931 |
16.68 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.13108 |
7119 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.13031 |
128.98 |
| XNAS.F |
Xtrackers NASDAQ 100 UCITS ETF |
0.532265 |
48.25 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.304931 |
241.2 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.06906 |
9.484 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.126526 |
140.37 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.304931 |
381.25 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.1268 |
76.59 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
0.53211 |
218.35 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.662921 |
256.45 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.2831 |
44.445 |
| TNOW.PA |
Lyxor MSCI World Information Technology TR UCITS ETF |
1.93216 |
1021.85 |
| LYTNOW.SW |
Lyxor MSCI World Information Technology TR UCITS ETF |
1.93216 |
1187 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.2831 |
82.3 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.14055 |
11.016 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.18802 |
7.823 |
| MEH.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
0.0465989 |
30.739 |
| LBRE.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF |
0.353763 |
98.65 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.12706 |
11831 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
0.0133719 |
342.25 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.15178 |
85.329 |
| XDEV.DE |
Xtrackers MSCI World Value UCITS ETF |
1.00103 |
50.24 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
0.0133719 |
396.35 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.14987 |
7.3262 |
| XWTS.DE |
Xtrackers MSCI World Communication Services UCITS ETF |
1.86383 |
28.05 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.12917 |
381.74 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.1514 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.1292 |
95.482 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.1292 |
32.345 |
| IUCM.L |
iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF |
3.1929 |
13.724 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.179483 |
135.544 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.17855 |
634.36 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.178213 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.178213 |
96.452 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.330922 |
61.238 |
| LVO.MI |
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF |
4.22558 |
0.8039 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.330922 |
256.9 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.178213 |
62.23 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.178213 |
11414.5 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.302954 |
137.13 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.330922 |
335.95 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.179483 |
117.6 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.17739 |
142.02 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.330922 |
427.45 |
| BXX.PA |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
2.68292 |
0.545 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.17855 |
11.484 |
| XSPS.L |
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF |
3.79641 |
454.75 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.330922 |
190.47 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.170845 |
592.84 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.17898 |
8417.5 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.2 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.18031 |
32.268 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.2301 |
98.7325 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.4 |
38 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.4 |
39.965 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
1.31 |
12.02 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1626 |
63.47 |
| LEM.PA |
Lyxor MSCI Emerging Markets UCITS ETF |
0.190118 |
15.304 |
| MD4X.DE |
Lyxor German Mid-Cap MDAX UCITS ETF |
0.207179 |
142.78 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.18015 |
709.3 |
| XDND.DE |
Xtrackers MSCI North America High Dividend Yield UCITS ETF |
0.882637 |
51.61 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.09042 |
11.935 |
| XUCM.F |
Xtrackers MSCI USA Communication Services UCITS ETF |
3.0693 |
42.125 |
| DBX2.F |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.114811 |
46.955 |
| MCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
0.877358 |
132.1 |
| XMA1.F |
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF |
0.114811 |
18.546 |
| LYLEM.SW |
Lyxor MSCI Emerging Markets UCITS ETF |
0.190118 |
17.228 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
1.58376 |
7.1722 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.16999 |
126.94 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.188314 |
51.59 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
1.62843 |
57.27 |
| XMLA.L |
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF |
4.22287 |
3689 |
| XAXJ.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.587617 |
4675.5 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.0786367 |
158.896 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.0314295 |
46.2781 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.126473 |
553.193 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.13031 |
9.7628 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
0.53428 |
15.278 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.11896 |
32.25 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.1514 |
120.015 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.120618 |
40.862 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.23 |
14.212 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.302954 |
10.1225 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.178213 |
89.274 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.3558 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.06648 |
8.5801 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.170845 |
16.77 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.2 |
63.64 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.2 |
1361.89 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.2301 |
131.22 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1626 |
59.59 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.302954 |
14.993 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.261789 |
58.81 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.09042 |
12.326 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.176183 |
153.78 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.03446 |
554.42 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0314295 |
4050.75 |
| RIO.PA |
Lyxor MSCI Brazil UCITS ETF |
2.79625 |
20.866 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.398371 |
64.86 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.176183 |
138.02 |
| QCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.00128233 |
112.72 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.01125 |
10.151 |
| CV9.PA |
Amundi Index Solutions - Amundi MSCI Europe Value Factor |
2.83476 |
384.712 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.18802 |
12.336 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.14992 |
7.219 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.18802 |
13.153 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.126473 |
599.407 |
| PLEM.PA |
Lyxor PEA Emergents (MSCI Emerging Markets) UCITS ETF |
1.18624 |
20.128 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.2096 |
200.12 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.116268 |
248.95 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.115843 |
247.75 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.17692 |
12701.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.39845 |
9141 |
| UVAL.L |
SPDR MSCI USA Value UCITS ETF |
1.3381 |
55.47 |
| UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
1.73642 |
2874.5 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.176183 |
23.03 |
| DX2E.DE |
Xtrackers S&P Global Infrastructure Swap UCITS ETF |
1.67651 |
63.01 |
| ZPDK.DE |
SPDR S&P U.S. Communication Services Select Sector UCITS ETF |
3.06269 |
45.03 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.188314 |
7.823 |
| MGT.PA |
Lyxor DJ Global Titans 50 UCITS ETF |
0.310009 |
96.157 |
| IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.99983 |
4282 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.35648 |
59.645 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.5798 |
32.205 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.2683 |
2576 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.15542 |
96.7 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.15542 |
132.58 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.0240526 |
19.115 |
| DXSM.F |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
1.25879 |
26.25 |
| XDBG.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
1.25879 |
3952 |
| SGQI.PA |
Lyxor SG Global Quality Income NTR UCITS ETF |
1.21642 |
143.56 |
| AWAT.PA |
Lyxor PEA Eau (MSCI Water) UCITS ETF |
0.786134 |
30.7 |
| CEC.PA |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.537707 |
34.455 |
| EMXC.L |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
0.267032 |
34.025 |
| FUQA.L |
Fidelity US Quality Income ETF Acc |
0.389011 |
1113 |
| FUSD.DE |
Fidelity US Quality Income ETF |
0.389011 |
10.542 |
| FUSU.F |
Fidelity US Quality Income ETF |
0.389011 |
7.961 |
| FGEU.F |
Fidelity Global Quality Income ETF |
0.264261 |
6.816 |
| DBZN.DE |
Xtrackers Bloomberg Commodity Swap UCITS ETF |
2.48062 |
21.59 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.609494 |
107.72 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.609494 |
120780 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.609494 |
1275 |
| EPRE.PA |
Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate |
0.0465989 |
327.75 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.609494 |
95.324 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.00872 |
126.38 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00403 |
96.22 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.01852 |
97.335 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.047 |
92.954 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01184 |
83.67 |
| ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.11016 |
89.385 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00333 |
4.95875 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00034 |
4.683 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.46567 |
5.094 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00132 |
4.7465 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00034 |
4.5751 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00034 |
5.796 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00034 |
4.4445 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01493 |
121.55 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01623 |
101.12 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.35153 |
101.34 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.01493 |
5.375 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.09642 |
5.2091 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00082 |
5.71 |
| FLOT.L |
iShares $ Floating Rate Bond UCITS ETF |
0.1 |
5.132 |
| SLXX.L |
iShares Core £ Corp Bond UCITS ETF |
0.13463 |
123.97 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00132 |
90.73 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00132 |
5.927 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.35153 |
6.222 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00609 |
5.2433 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.01738 |
5.0935 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01416 |
3.775 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.01941 |
4.8405 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00132 |
6.188 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.07029 |
442.025 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01416 |
6.287 |
| ISXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.12273 |
106.145 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00082 |
4.427 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.01493 |
5.1395 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00507 |
41.77 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.177334 |
59.46 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.309289 |
67.86 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.0281532 |
12.378 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.0115097 |
11.006 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.01408 |
5.4754 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.11016 |
5.5096 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.01852 |
5.4312 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01416 |
4.315 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00132 |
4.63 |
| PJS1.DE |
PIMCO ETFs plc PIMCO Euro Short Maturity UCITS ETF |
0.27 |
98.088 |
| EQQQ.MI |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.5179 |
548.68 |
| BUYB.L |
Invesco Global Buyback Achievers UCITS ETF |
2.0611 |
65.095 |
| EQEU.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) |
0.5179 |
453 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.39 |
36.6 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.5 |
182.195 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.206942 |
3370.25 |
| EQQX.F |
Invesco NASDAQ-100 Swap UCITS ETF |
0.5175 |
70.11 |
| EQAC.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.5179 |
442.5 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.136395 |
37.745 |
| STRV |
Strive 500 ETF |
0.18 |
44.195 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00136 |
9.8 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.293445 |
47.29 |
| NMAI |
Nuveen Multi-Asset Income Fund |
2.36 |
13.25 |
| NPFD |
Nuveen Variable Rate Preferred & Income Fund |
2.36 |
19.92 |
| RIOL.L |
Lyxor MSCI Brazil UCITS ETF |
2.79625 |
1831.5 |
| TIME |
Clockwise Capital Innovation ETF |
1.98 |
25.02 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.64 |
32.26 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.173036 |
43.11 |
| DVAL |
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF |
3.27 |
14.3151 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.39 |
36.85 |
| SNPV |
Xtrackers S&P ESG Value ETF |
1.00761 |
35.745 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.196325 |
65.4639 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.28 |
27.7123 |
| IQSE.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
1.2381 |
85.73 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01175 |
1155.5 |
| DXS5.DE |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.587617 |
47.275 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.1767 |
665.9 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.127848 |
10731 |
| XWTS.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Telecom Services UCITS ETF |
1.86383 |
32.27 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.0314295 |
46.17 |
| LGQI.DE |
Lyxor SG Global Quality Income NTR UCITS ETF |
1.21642 |
143.86 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.18802 |
11.41 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.582462 |
68.07 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.5 |
38.815 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.18647 |
15.21 |
| DVND |
Touchstone Dividend Select ETF |
1.71 |
34.7402 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.177334 |
4528 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0994 |
80.63 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.17 |
52.81 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.5 |
48.02 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.49646 |
72.44 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.2085 |
173.58 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.00536 |
49.96 |
| HDLG.L |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
1.1865 |
2694 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.39 |
36.575 |
| HVAL |
ALPS Hillman Active Value ETF |
0.023 |
24.455 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.168713 |
7871 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.35153 |
87.868 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.21402 |
144.82 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01493 |
121.605 |
| VOOL.DE |
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF |
4.22558 |
0.8032 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.176183 |
174.6 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.01941 |
4.8379 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.347158 |
47.925 |
| EQQU.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.5179 |
632.75 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.53428 |
1286.8 |
| VGWIX |
Vanguard Global Wellesley Income Fund Investor Shares |
0.59 |
23.05 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.55195 |
42.38 |
| MIVA.DE |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
1.94214 |
152.62 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.16 |
42.64 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.310263 |
16.54 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.00171 |
10.51 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.0963 |
9.13 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.69071 |
22.6 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.20445 |
159.23 |
| XSPD.L |
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF |
3.79641 |
5.9725 |
| MJMT.DE |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
0.877358 |
132.18 |
| DXSM.DE |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
1.25879 |
26.17 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00609 |
4.548 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.178213 |
13.164 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.2301 |
129.68 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.5 |
33.02 |
| XSGI.L |
Xtrackers - S&P Global Infrastructure Swap UCITS ETF |
1.67651 |
5530 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.17855 |
55743 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.12917 |
33512.5 |
| VUBFX |
Vanguard Ultra-Short-Term Bond Fund Investor |
0.05 |
10.03 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.17855 |
731.75 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.168713 |
89.61 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.13108 |
93.51 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.408462 |
7994 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01623 |
87.69 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.1514 |
138.355 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.171629 |
4540.5 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.14055 |
12.18 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01184 |
90.822 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.28756 |
9.79 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.21543 |
8.93 |
| COMM.L |
iShares Diversified Commodity Swap UCITS ETF |
4.7 |
588.375 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.02879 |
10.78 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.2301 |
112.435 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.35648 |
78.295 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.15005 |
6.338 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.17977 |
15668 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.582462 |
5179 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.17692 |
144.7 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00561 |
22.7725 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.16999 |
110.06 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.13108 |
81.066 |
| IE00BDB7J586.SG |
Xtrackers MSCI USA Minimum Vola |
0.261789 |
50.97 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.17852 |
52.478 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.99983 |
48.775 |
| EQQQ.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.5179 |
548.9 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1626 |
51.62 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.2 |
54.97 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.751747 |
31.7 |
| EQQS.L |
Invesco NASDAQ-100 Swap UCITS ETF |
0.5175 |
80.87 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.4 |
3506.75 |
| EQGB.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.5179 |
49315 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.17977 |
2857 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.2 |
52.458 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.35648 |
67.89 |
| FUSP.L |
Fidelity US Quality Income ETF |
0.389011 |
11.55 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01416 |
90.222 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.18015 |
612.54 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.37447 |
42.97 |
| PVAL |
Putnam Focused Large Cap Value ETF |
0.53 |
43.16 |
| LYPG.DE |
Lyxor MSCI World Information Technology TR UCITS ETF |
1.93216 |
1021.8 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00333 |
4.2965 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.17849 |
5188.25 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.1595 |
5.897 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.18015 |
53770 |
| DJEL.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
3.63017 |
36670 |
| SGQL.L |
Lyxor SG Global Quality Income NTR UCITS ETF |
1.21642 |
25935 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.18834 |
3395 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.73 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00507 |
36.6825 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.2 |
1180.55 |
| IS15.L |
iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF |
0.14352 |
102.41 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.14124 |
125.14 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.325746 |
14.75 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.188314 |
4529.5 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01738 |
4.4149 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.01 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1549 |
9750 |
| FUSA.DE |
Fidelity US Quality Income ETF Acc |
0.389011 |
12.674 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.33627 |
15.46 |
| FGEU.DE |
Fidelity Global Quality Income ETF |
0.264261 |
8.82 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00034 |
4.9516 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.330922 |
231.85 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
0.582462 |
50.988 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.17849 |
68.1675 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.16999 |
9662 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.1595 |
5.495 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.35648 |
67.17 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.047 |
99.665 |
| IWVG.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.99983 |
5.348 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.120618 |
35.865 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
1.0847 |
932.25 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.00308 |
19.89 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.1595 |
7.712 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.4 |
38.025 |
| ZPRU.DE |
SPDR MSCI USA Value UCITS ETF |
1.3381 |
63.03 |
| BBCK.DE |
Invesco Global Buyback Achievers UCITS ETF |
2.0611 |
56.48 |
| LEML.L |
Lyxor MSCI Emerging Markets UCITS ETF |
0.190118 |
1342 |
| QDVY.DE |
iShares $ Floating Rate Bond UCITS ETF |
0.15007 |
4.4486 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01416 |
7921 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.127848 |
28.36 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01191 |
79.015 |
| FGQP.L |
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc |
0.264261 |
9.36375 |
| FRUC.L |
Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF |
1.33 |
18.749 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
1.26 |
74.985 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.5798 |
2831.5 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.330922 |
5373.1 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.06906 |
8.328 |
| XCX5.L |
Xtrackers MSCI India Swap UCITS ETF |
1.04083 |
1590.5 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.59 |
30.01 |
| EMXC.DE |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
0.267032 |
29.555 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.37447 |
46.1575 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
1.01021 |
29.93 |
| LSK8.DE |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
2.68292 |
0.5436 |
| LYM7.DE |
Lyxor MSCI Emerging Markets UCITS ETF |
0.190118 |
15.298 |
| XNAS.L |
Xtrackers Nasdaq 100 UCITS ETF |
0.532265 |
59.86 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00609 |
3.82 |
| EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.31893 |
5.0654 |
| XCS5.DE |
Xtrackers MSCI India Swap UCITS ETF |
1.04083 |
18.078 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.16999 |
126.92 |
| DJAM.DE |
Lyxor Dow Jones Industrial Average UCITS ETF |
3.63017 |
417.75 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00132 |
69.07 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.302954 |
12.619 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
1.62843 |
49.615 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00132 |
4.2835 |
| XZME.F |
XTR.MSCIUSES 2C HED.EOA |
0.398371 |
6.798 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.302954 |
10.096 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.11896 |
47.845 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.178213 |
11.41 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.23 |
20.52 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1626 |
4833.5 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.302954 |
118.98 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.58 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00027 |
4.93125 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.1514 |
10534.5 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00403 |
109.45 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0994 |
80.51 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.0240526 |
16.578 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
1.62843 |
4358.5 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.309289 |
58.84 |
| USPX |
Franklin U.S. Equity Index ETF |
0.17 |
60.15 |
| HLGE |
Hartford Longevity Economy ETF |
0.271225 |
31.935 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.10075 |
49.038 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.126473 |
553.3 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.15542 |
100.96 |
| WTEL.L |
SPDR MSCI World Communication Services UCITS ETF |
1.82596 |
79.825 |
| EQSG.L |
Invesco NASDAQ-100 Swap UCITS ETF |
0.5175 |
6157 |
| DXS3.DE |
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF |
3.79641 |
5.173 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1549 |
7791.5 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0994 |
92.955 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.49 |
17.15 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.00872 |
126.47 |
| DBX3.DE |
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF |
4.22287 |
42.02 |
| SSXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.12273 |
120.64 |
| UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
1.76481 |
1790.25 |
| FUSI.L |
Fidelity US Quality Income ETF |
0.389011 |
925.625 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.01941 |
5.4008 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.39845 |
104.1 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.17898 |
95.886 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00507 |
48.18 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.16985 |
17.55 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.115843 |
217.39 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.10075 |
43.085 |
| GENY.DE |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
1.34737 |
15.908 |
| XDEV.L |
Xtrackers MSCI World Value UCITS ETF |
1.00103 |
4405 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00507 |
46.3425 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.304931 |
33477.5 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.171629 |
64.8625 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.35153 |
77.175 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.1268 |
106.66 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.2 |
55.032 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.01408 |
95.39 |
| UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
1.73642 |
32.745 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1626 |
4535.5 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.047 |
99.578 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.1595 |
7.2155 |
| FPAG |
FPA Global Equity ETF |
5.09232 |
36.28 |
| IQSA.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
1.2381 |
79.7 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.14124 |
127.72 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01493 |
106.69 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.309289 |
54.22 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.116268 |
287.14 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
0.13741 |
27.86 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.58739 |
21.68 |
| VWNFX |
Vanguard Windsor II Fund |
0.56865 |
50.23 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.4 |
43.05 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.06906 |
8.965 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.170845 |
683.67 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.99983 |
56.26 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.176183 |
15333 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.206942 |
44.24 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.18802 |
10.832 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.78193 |
2880 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
1.0847 |
10.618 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00034 |
3.852 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.37257 |
28.72 |
| UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
1.75245 |
31 |
| EQQQ.L |
PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF |
0.5179 |
48183 |
| IU5C.DE |
iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF |
3.1929 |
11.896 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01623 |
77.005 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.37566 |
29.145 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01416 |
103.96 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.53428 |
1484.2 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01738 |
4.8515 |
| IQSA.L |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
1.2381 |
92.025 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00082 |
73.21 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.302954 |
10441 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.398371 |
56.915 |
| GVLU |
Gotham 1000 Value ETF |
0.31 |
25.025 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00561 |
25.755 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.13031 |
1115.5 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.2 |
1179.4 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.2143 |
10.57 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.662921 |
594.1 |
| XMAS.L |
Xtrackers - MSCI EM Asia Swap UCITS ETF |
0.114811 |
6258.5 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.13031 |
9818 |
| KRWL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
1.88486 |
7948.5 |
| BIGRX |
Disciplined Core Value Fund - Investor Class |
1.69 |
40.1 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.2 |
103690 |
| XBCU.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
1.25879 |
44.415 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.21 |
71.75 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.302954 |
12.99 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.168713 |
10.696 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.01738 |
5.6474 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.54401 |
58.88 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.15553 |
7.664 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.20183 |
631.72 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.01852 |
110.66 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.1292 |
34.794 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.168713 |
10.702 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.11016 |
101.76 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.06381 |
20.74 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.115843 |
23.76 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.5 |
164.86 |
| HDLV.DE |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
1.1865 |
30.655 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.21543 |
8.93 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.23927 |
65.89 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.14964 |
10.32 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.15542 |
110.16 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.78193 |
36.4 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
0.08291 |
7.81 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.11213 |
49.75 |
| LEEU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
0.0465989 |
30.655 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.170845 |
16.739 |
| FGEQ.DE |
Fidelity Global Quality Income ETF |
0.264261 |
8.902 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.14055 |
9.554 |
| FUSU.DE |
Fidelity US Quality Income ETF |
0.389011 |
10.926 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.53428 |
112940 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00027 |
4.128 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.13031 |
111.785 |
| FGQD.L |
Fidelity Global Quality Income ETF |
0.268094 |
780.125 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.2831 |
39.005 |
| XLCP.L |
Invesco Communications S&P US Select Sector UCITS ETF |
4.3 |
7535.5 |
| FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
1.25 |
10507 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.58 |
37.7 |
| FSST |
Fidelity Sustainable U.S. Equity ETF |
1.02 |
30.925 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.280513 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.5 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.1759 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.38364 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.58 |
40.635 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.1767 |
574.96 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.304931 |
381.38 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.5 |
29.35 |
| SUBZ |
Roundhill Streaming Services & Technology ETF |
2.95 |
7.4295 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.77 |
122.97 |
| XUCM.DE |
Xtrackers MSCI USA Communication Services UCITS ETF |
3.0693 |
74.46 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.229 |
40.01 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
6.82 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
0.51 |
37.0542 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.179483 |
117.565 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.177334 |
51.59 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.58 |
38.09 |
| NPCT |
Nuveen Core Plus Impact Fund |
2.36 |
10.73 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.5 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.179483 |
163.155 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.304931 |
15.24 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.14124 |
142.58 |
| RVRS |
Arrow Reverse Cap 500 ETF |
2 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01175 |
13.294 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.127848 |
102.025 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.5 |
39.17 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.5 |
38.205 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.18 |
31.16 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.5 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.5 |
39.92 |
| XPND |
First Trust Expanded Technology ETF |
3.91 |
37.812 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.5 |
44.13 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.17855 |
634.5 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.58 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.356639 |
17.68 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
1.25 |
3052 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.967288 |
24.5902 |
| WEBB |
Web Blockchain Media Inc. |
0.652945 |
0.0001 |
| DFLV |
|
0.689073 |
32.82 |
| DJE.PA |
Lyxor Dow Jones Industrial Average UCITS ETF |
3.63017 |
417.55 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.2301 |
112.422 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.408462 |
91.104 |
| BYTE |
Roundhill IO Digital Infrastructure ETF |
6.74 |
9.53 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.44 |
72.69 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00136 |
9.8 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.23927 |
47.43 |
| VTCAX |
Vanguard Communication Services Index Fund |
2.69249 |
95.08 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.0000177471 |
46.78 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.5 |
34.045 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.58 |
34.205 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.5 |
31.35 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.58 |
29.32 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.00821 |
5.6034 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.07029 |
5.4952 |
| CBU0.DE |
ISHS CORP HGDEOA |
0.13463 |
5.4896 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.09042 |
7.016 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
1.2988 |
6.501 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00609 |
4.0798 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.00821 |
5.0536 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.09642 |
107.61 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.16849 |
6.492 |
| MTAV.AS |
iShares Metaverse UCITS ETF |
1.08791 |
12.2229 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.16849 |
5.14 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.17915 |
102.54 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.02 |
46.23 |
| WCMS.AS |
iShares MSCI World Communication Services Sector ESG UCITS ETF |
1.41819 |
7.7869 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.14987 |
7.7331 |
| SLXU.AS |
iShares Core GBP Corp Bond UCIT |
0.13463 |
5.765 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.39365 |
8.6469 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00047 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00027 |
5.508 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00609 |
4.409 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
9.3602 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.6802 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.01493 |
6.044 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.34 |
8 |
| DJGTEEX.DE |
5509 |
0 |
0 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.56865 |
89.11 |
| VMNFX |
Vanguard Market Neutral Fund |
0.21479 |
14.14 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
0.13741 |
34.83 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.26695 |
31.34 |
| CAMX |
Cambiar Aggressive Value ETF |
2.67 |
31.0114 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
0.686484 |
78.38 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.20108 |
79.5143 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.261271 |
41.9377 |
| QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
0.74 |
26.92 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.37 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.17 |
69.85 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.2 |
1181 |
| BLCV |
BlackRock ETF Trust - BlackRock Large Cap Value ETF |
1.3811 |
35.96 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.1246 |
53.26 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.00308 |
29.85 |
| RSPC |
Invesco S&P 500® Equal Weight Communication Services ETF |
4.045 |
39.255 |
| INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
0.15 |
27.67 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.26857 |
80.2362 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
37.475 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.262691 |
22.325 |
| FDCF |
Fidelity Covington Trust - Disruptive Communications ETF |
1.58 |
49.5307 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.429426 |
34.32 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.138267 |
40.04 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.408462 |
91.03 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.2301 |
112.27 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.35648 |
67.877 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.16451 |
155.42 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.00594 |
39.55 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.24 |
61.3 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.2032 |
513.69 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.24 |
69.02 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.48806 |
76.6 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.17 |
62.59 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0 |
92.76 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.15837 |
119.48 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00086 |
42.72 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.19 |
44.45 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.20144 |
114.19 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.98524 |
143.36 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.00828 |
43.18 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.01 |
53.78 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.17849 |
59.069 |
| QQC-F.TO |
Invesco NASDAQ 100 Index ETF |
0.516 |
201.87 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.12685 |
86.16 |
| BRES.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc |
0.353763 |
98.705 |
| CVRD |
Madison Covered Call ETF |
2.01 |
18.3611 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0004 |
41.7234 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.000001 |
26.6808 |
| DIVL |
Madison Dividend Value ETF |
2.19 |
22.545 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.14124 |
142.56 |
| SPDG |
SPDR Series Trust |
4.06069 |
39.92 |
| DCOR |
Dimensional ETF Trust |
0.229974 |
72.89 |
| COWS |
Amplify Cash Flow Dividend Leaders ETF |
1.62 |
31.6852 |
| LRGC |
AB Active ETFs, Inc. |
0.184414 |
78.07 |
| HCOW |
Amplify Cash Flow High Income ETF |
1.65 |
23.7443 |
| WEBA.DE |
Amundi US Tech 100 Equal Weight UCITS ETF |
0.652945 |
13.686 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.13108 |
81.06 |
| FGQD.SW |
Fidelity Global Quality Income ETF |
0.268094 |
8.265 |
| WABF |
Western Asset Bond ETF |
0.68 |
25.59 |
| CGBL |
Capital Group Core Balanced ETF |
0.8 |
34.83 |
| AVLC |
American Century ETF Trust |
0.22 |
78.06 |
| TMET |
iShares Transition-Enabling Metals ETF |
1.9616 |
27.99 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.26 |
65.6 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00136 |
9.8 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.01 |
54.34 |
| VCOBX |
Vanguard Core Bond Admiral |
0.0963 |
18.26 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.72798 |
31.97 |
| QUVU |
Hartford Quality Value ETF |
0.948488 |
26.82 |
| BUSA |
Brandes U.S. Value ETF |
1.78773 |
34.64 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.26 |
53.03 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
0.78 |
54.14 |
| BLCR |
BlackRock Large Cap Core ETF |
2.25111 |
41.5695 |
| BAMV |
Brookstone Value Stock ETF |
0.012087 |
32.47 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.000001 |
35.4101 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.386358 |
73.12 |
| CGUS |
Capital Group Core Equity ETF |
0.32 |
40.26 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
0.505978 |
37.15 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01623 |
5.5016 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.39365 |
7.963 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.101 |
6.914 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00403 |
5.4838 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.17855 |
634.363 |
| IB27.MI |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.28636 |
5.57 |
| CEBE.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.34109 |
5.491 |
| IB26.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.34109 |
5.101 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.00821 |
6.788 |
| EQCH.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.5179 |
419 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.16374 |
98.9609 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.35902 |
34.0475 |
| IB25.MI |
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF |
0.36746 |
5.395 |
| IE0C.SW |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.07029 |
5.1684 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01416 |
4.5337 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.01493 |
4.6764 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.101 |
7.167 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00027 |
4.3362 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00027 |
4.6295 |
| SUOC.SW |
iShares € Corp Bond ESG UCITS ETF |
0.01941 |
4.6383 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.19517 |
34.66 |
| EQGB.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.5179 |
317 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01738 |
4.848 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.10622 |
99.584 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.08208 |
97.5708 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.13031 |
7.22 |
| UEDA.SW |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.46567 |
5.8838 |
| ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.62185 |
111.78 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.78193 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.03 |
38.01 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.63 |
33.74 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.13031 |
111.82 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.05209 |
78.8253 |
| CZAR |
Themes Natural Monopoly ETF |
0.38 |
32.1466 |
| VCRB |
Vanguard Core Bond ETF |
0.0687 |
78.5583 |
| BRTR |
BlackRock Total Return ETF |
0.03414 |
51.2201 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00329 |
9.67 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
0.91 |
31.9364 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.2301 |
113.74 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.10783 |
19.64 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.17763 |
49.035 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.47 |
52.58 |
| VMAX |
Hartford US Value ETF |
0.509088 |
53.245 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.168807 |
46.16 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.17956 |
306.27 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.101 |
6.64 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
0.53 |
55.52 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
1.11 |
53.12 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
0.503369 |
46.2856 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.101 |
629.3 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.31682 |
32.2988 |
| EHLS |
Even Herd Long Short ETF |
-0.27 |
23.8597 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
0.000001 |
41.6189 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.101 |
607.2 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.170845 |
14.558 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.35648 |
76.46 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.170845 |
594.2 |
| INCE |
|
1.1 |
59.135 |
| VTWIX |
Vanguard Total World Stock Index I |
0.11213 |
286.82 |
| EQIN |
Russell Equity Income ETF |
1.14 |
46.588 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.170845 |
16.796 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.153 |
30.9533 |
| CGGE |
Capital Group Global Equity ETF |
0.33 |
31.26 |
| CGCV |
Capital Group Conservative Equi |
0.34 |
30.01 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.330922 |
261.9 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.349175 |
27.1699 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.19517 |
39.76 |
| QQA |
Invesco QQQ Income Advantage ETF |
0.426 |
54.15 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.135 |
50.565 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.037308 |
108.335 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
0.55 |
65.1346 |
| EAGL |
Eagle Capital Select Equity ETF |
0.035002 |
32.05 |
| KNCT |
Invesco Next Gen Connectivity E |
1.191 |
136.141 |
| SCUS |
Schwab Ultra Short Income ETF |
0.589801 |
25.2445 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
0.52 |
29.935 |
| VLLU |
Harbor ETF Trust |
1.63105 |
22.85 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.172631 |
80.24 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.47298 |
4.22875 |
| DXUV |
Dimensional ETF Trust |
0.152598 |
58.7191 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0314295 |
53.2 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.668855 |
24.78 |
| THRO |
|
0.0006 |
38.65 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.27 |
22.344 |
| QTOP |
iShares Nasdaq Top 30 Stocks ETF |
0.89045 |
32.82 |
| QNXT |
iShares Nasdaq-100 ex Top 30 ETF |
2.34929 |
28.1454 |
| JEIP.L |
|
0.691569 |
1854.9 |
| CEBD.DE |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc |
0.28636 |
5.1882 |
| IBE7.MI |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.28636 |
5.188 |
| IBE7.PA |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.28636 |
5.184 |
| XUDV |
|
0.08 |
26.25 |
| PEVC |
Pacer Funds Trust |
0 |
29.475 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.08 |
51.22 |
| NXTV |
Simplify Next Intangible Value Index ETF |
4.89833 |
25.5002 |
| NXTI |
Simplify Next Intangible Core Index ETF |
1.69064 |
32.642 |
| QQQH |
NEOS Nasdaq-100 Hedged Equity Income ETF |
0.53 |
55.5 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.09 |
27.191 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
0.44 |
58.3589 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
61.2426 |
| DSPY |
Tema ETF Trust |
0.23 |
57.9833 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.21987 |
30.77 |
| QB |
ProShares Nasdaq-100 Dynamic Buffer ETF |
0.521235 |
42.5107 |
| IQSZ |
|
0.28 |
27.3954 |
| VFFSX |
Vanguard 500 Index Fund |
0.20183 |
334.95 |
| QQXL |
ProShares Ultra QQQ TOP 30 |
0.217495 |
46.4044 |
| URSP |
ProShares Trust |
0.133452 |
39.727 |
| GEW |
Cambria Global EW ETF |
0 |
51.0363 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.04 |
50.46 |
