| SPY |
SPDR S&P 500 ETF Trust |
0.178498 |
691.97 |
| QQQ |
Invesco QQQ Trust |
0.561106 |
621.87 |
| FB |
Meta Platforms, Inc. |
0.144451 |
42.2558 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.16502 |
340.57 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.58 |
50.31 |
| IWD |
iShares Russell 1000 Value ETF |
0.34 |
219.86 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.24827 |
94.99 |
| SSO |
ProShares Ultra S&P500 |
0.143461 |
59.29 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.127954 |
227.97 |
| INFO |
IHS Markit Ltd. |
0.42234 |
24.89 |
| UPRO |
ProShares UltraPro S&P500 |
0.118469 |
119.61 |
| BNDX |
Vanguard Total International Bond Index Fund |
0.00092 |
48.57 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.01335 |
83.95 |
| IVV |
iShares Core S&P 500 ETF |
0.18 |
695.03 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.157766 |
26.65 |
| VTV |
Vanguard Value Index Fund |
0.45766 |
199.75 |
| VT |
Vanguard Total World Stock Index Fund |
0.10302 |
145.45 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.168393 |
27.24 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.16 |
150.98 |
| VOO |
Vanguard 500 Index Fund |
0.18537 |
636.22 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.50412 |
224.02 |
| ACWI |
iShares MSCI ACWI ETF |
0.11 |
145.5 |
| TQQQ |
ProShares UltraPro QQQ |
0.367095 |
54 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.219752 |
198.08 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
0 |
104.75 |
| HDV |
iShares Core High Dividend ETF |
2.7906 |
132.19 |
| IWB |
iShares Russell 1000 ETF |
0.17 |
378.46 |
| VLUE |
iShares MSCI USA Value Factor ETF |
1.81 |
147.18 |
| IVE |
iShares S&P 500 Value ETF |
0.38 |
217.24 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.51127 |
149.96 |
| FLOW |
SPX FLOW, Inc. |
2 |
35.99 |
| NEAR |
iShares Short Maturity Bond ETF |
0.05273 |
51.29 |
| OEF |
iShares S&P 100 ETF |
0.25 |
343.56 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.369547 |
31.11 |
| QLD |
ProShares Ultra QQQ |
0.472774 |
71.71 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.03 |
16.42 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.00417 |
77.87 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.382501 |
58.17 |
| DGRO |
iShares Core Dividend Growth ETF |
0.99 |
71.83 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
1.32 |
91.56 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
1.24714 |
50.28 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.36 |
105.22 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
1.36375 |
255.89 |
| BND |
Vanguard Total Bond Market Index Fund |
0.0007 |
74.23 |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund |
2.36 |
11.67 |
| BLV |
Vanguard Long-Term Bond Fund |
0.00731 |
69.64 |
| IYZ |
iShares U.S. Telecommunications ETF |
4.32 |
35.85 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.23786 |
120.75 |
| RPV |
Invesco S&P 500 Pure Value ETF |
1.29941 |
107.33 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00381 |
78.93 |
| SPHQ |
Invesco S&P 500 Quality ETF |
1.088 |
77.39 |
| VV |
Vanguard Large Cap Index Fund |
0.18893 |
318.41 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.00082 |
76.21 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.0196 |
80.05 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.61 |
28.9711 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
1.10808 |
68.537 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.54658 |
48.82 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.156292 |
60.535 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.187585 |
75.9433 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.02948 |
49.76 |
| IWV |
iShares Russell 3000 ETF |
0.16 |
392.67 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.699721 |
28.38 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
0.57 |
17.79 |
| NRK |
Nuveen New York AMT-Free Quality Municipal Income Fund |
2.36 |
10.17 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.23 |
133.33 |
| NMZ |
Nuveen Municipal High Income Opportunity Fund |
2.36 |
10.42 |
| IWX |
iShares Russell Top 200 Value ETF |
0.49 |
96.1 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.183178 |
81.44 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.646072 |
27.725 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.19 |
69.64 |
| STK |
Columbia Seligman Premium Technology Growth Fund |
0 |
39.95 |
| NIM |
Nuveen Select Maturities Municipal Fund |
2.36 |
9.447 |
| AOM |
iShares Core Moderate Allocation ETF |
0.04 |
48.43 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
47.88 |
| TDIV |
First Trust NASDAQ Technology Dividend Index Fund |
0.000001 |
98.751 |
| AOK |
iShares Core Conservative Allocation ETF |
0.03 |
40.73 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00196732 |
23.45 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
0.803232 |
70.0265 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
0.000001 |
139.087 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.164909 |
83.86 |
| BFOR |
Barron's 400 ETF |
0.21 |
85.16 |
| NEV |
Nuveen Enhanced Municipal Value Fund |
2.36 |
12.51 |
| PXQ |
Invesco Dynamic Networking ETF |
1.02606 |
77.7192 |
| FDVV |
Fidelity High Dividend ETF |
0.08 |
58.14 |
| KRMA |
Global X Conscious Companies ETF |
0.51 |
43.7835 |
| VOX |
Vanguard Communication Services Index Fund |
2.82136 |
199.46 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.22 |
235.96 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.0078 |
107.46 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.125934 |
37.9 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.217868 |
56.9934 |
| NIQ |
Nuveen Intermediate Duration Quality Municipal Term Fund |
2.36 |
16.99 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
1.91 |
51.5 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
2.22 |
63.91 |
| SYLD |
Cambria Shareholder Yield ETF |
1.02 |
73.5 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.16512 |
305.064 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.58486 |
148.2 |
| SCHK |
Schwab 1000 Index ETF |
0.164066 |
33.26 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.35993 |
96.48 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.36 |
92.33 |
| AIEQ |
AI Powered Equity ETF |
0.06 |
45.705 |
| AOR |
iShares Core Growth Allocation ETF |
0.06 |
66.36 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.08 |
91.87 |
| BSCQ |
Invesco BulletShares 2026 Corporate Bond ETF |
0.141154 |
19.55 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.18 |
83.1738 |
| DHS |
WisdomTree U.S. High Dividend Fund |
2.23009 |
108.03 |
| DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
3.45 |
101.81 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
1.11072 |
120.81 |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund |
0.000001 |
47.85 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.72 |
| GCOW |
Pacer Global Cash Cows Dividend ETF |
1.95 |
44.11 |
| IWL |
iShares Russell Top 200 ETF |
0.2 |
172.28 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.17 |
95.64 |
| NID |
Nuveen Intermediate Duration Municipal Term Fund |
2.36 |
13 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.6674 |
82.32 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
1.01271 |
103.87 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.1416 |
253.79 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.32 |
129.34 |
| FVAL |
Fidelity Value Factor ETF |
0.47 |
73.83 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.6483 |
91.07 |
| XLG |
Invesco S&P 500 Top 50 ETF |
0.438 |
59.01 |
| GENY |
Principal Millennials ETF |
0.417139 |
39.37 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
2.38 |
58.665 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.07 |
22.58 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.699595 |
117.94 |
| DEW |
WisdomTree Global High Dividend Fund |
0.65815 |
65.205 |
| DEF |
Invesco Defensive Equity ETF |
1.12 |
67.84 |
| ACSI |
American Customer Satisfaction ETF |
4.45 |
67.015 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
2.74 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.06 |
43.97 |
| ASET |
FlexShares Real Assets Allocation Index Fund |
1.7437 |
34.2675 |
| BSCR |
Invesco BulletShares 2027 Corporate Bond ETF |
0.713187 |
19.74 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
0.801328 |
73.0425 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.187584 |
93.6929 |
| COWZ |
Pacer US Cash Cows 100 ETF |
1.98 |
62.27 |
| CPI |
IQ Real Return ETF |
0.11 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.0771052 |
79.935 |
| DFND |
Siren DIVCON Dividend Defender ETF |
-0.11 |
43.855 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.83 |
55.14 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.72 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.61304 |
87.9 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.43 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.5 |
17.75 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.52477 |
72.08 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.502077 |
54.74 |
| EQRR |
ProShares Equities for Rising Rates ETF |
1.13 |
67.174 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.1707 |
160.88 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
2.28 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.1 |
150.77 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.19 |
105.5 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
93.9217 |
| FCOM |
Fidelity MSCI Communication Services Index ETF |
2.89782 |
75.45 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.49 |
68.04 |
| FDMO |
Fidelity Momentum Factor ETF |
0.52 |
85.83 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
0.28 |
62.17 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
123.093 |
| FLCO |
Franklin Liberty Investment Grade Corporate ETF |
0.76 |
21.71 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
1.31 |
52.75 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.98 |
71.17 |
| FQAL |
Fidelity Quality Factor ETF |
0.4 |
76.71 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.000001 |
90.2109 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
23.75 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.04 |
46.42 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.21 |
87.327 |
| GTO |
Invesco Total Return Bond ETF |
0.010059 |
47.44 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.38254 |
24.28 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.23149 |
24.36 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00493 |
44.27 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00275 |
46.65 |
| IXP |
iShares Global Comm Services ETF |
2.23 |
125.84 |
| IYY |
iShares Dow Jones U.S. ETF |
0.16 |
168.1 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.58 |
54.885 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.17 |
81.73 |
| ILCV |
iShares Morningstar Value ETF |
0.34 |
96.338 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.55 |
34.5114 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.32 |
50.78 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
1.08 |
79.74 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.342737 |
182.19 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.1319 |
42.59 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.34 |
30.1878 |
| LTL |
ProShares Ultra Telecommunications |
3.18879 |
29.195 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.29 |
58.97 |
| MGC |
Vanguard Mega Cap Index Fund |
0.22461 |
253.59 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.040868 |
297.85 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.65 |
34.5686 |
| NFRA |
FlexShares STOXX Global Broad Infrastructure Index Fund |
1.4819 |
62.23 |
| NKG |
Nuveen Georgia Quality Municipal Income Fund |
2.36 |
10.1 |
| NKX |
Nuveen California AMT-Free Quality Municipal Income Fund |
2.36 |
12.86 |
| NMI |
Nuveen Municipal Income Fund, Inc. |
2.36 |
9.97 |
| NMS |
Nuveen Minnesota Quality Municipal Income Fund |
2.36 |
12.04 |
| NMT |
Nuveen Massachusetts Quality Municipal Income Fund |
2.36 |
11.67 |
| NNY |
Nuveen New York Municipal Value Fund |
2.36 |
8.6 |
| NOM |
Nuveen Missouri Quality Municipal Income Fund |
2.36 |
11.65 |
| NPV |
Nuveen Virginia Quality Municipal Income Fund |
2.36 |
11.3 |
| NQP |
Nuveen Pennsylvania Quality Municipal Income Fund |
2.36 |
11.97 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
0 |
46.97 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.146436 |
62.795 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.101525 |
134.82 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.183364 |
22.89 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.179451 |
69.335 |
| PFIG |
Invesco Fundamental Investment Grade Corporate Bond ETF |
0.511212 |
24.275 |
| PFM |
Invesco Dividend Achievers ETF |
0.414992 |
52.7509 |
| PKW |
Invesco BuyBack Achievers ETF |
3.954 |
135.544 |
| PSET |
Principal Quality ETF |
1.39 |
75.7723 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.17 |
56.37 |
| PTNQ |
Pacer Trendpilot 100 ETF |
0.55 |
79.551 |
| PY |
Principal Value ETF |
1.19326 |
52.5791 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.6899 |
82.33 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
2.1232 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.1341 |
82.29 |
| QQXT |
First Trust NASDAQ-100 Ex-Technology Sector Index Fund |
0.000001 |
100.257 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
1.01 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.299096 |
177.33 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.1612 |
146.65 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.2652 |
75.635 |
| 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 |
0.206355 |
59.84 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.2 |
48.005 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.880367 |
135.68 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.19 |
165.43 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.042 |
49.26 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.167182 |
188.46 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.763 |
69.86 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
2.80074 |
58.695 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.188176 |
74.69 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.213851 |
75.225 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.273641 |
106.74 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.20128 |
75.67 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.183168 |
56.8 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.09055 |
141.17 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.0015 |
25.315 |
| SUSC |
iShares ESG USD Corporate Bond ETF |
0.019 |
23.47 |
| TOK |
iShares MSCI Kokusai ETF |
0.13 |
140.14 |
| TUSA |
First Trust Dividend Strength ETF |
0.34 |
46.1232 |
| UCC |
ProShares Ultra Consumer Services |
0.87 |
53.3 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.820523 |
95.1809 |
| URTH |
iShares MSCI World ETF |
0.13 |
189.63 |
| 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 |
67.7284 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.75797 |
51.37 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.81 |
68.59 |
| VBF |
Invesco Bond Fund |
0.184636 |
15.35 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.32 |
157.67 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.06 |
201.96 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.62 |
134.885 |
| VFVA |
Vanguard U.S. Value Factor ETF |
1.05801 |
138.305 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.834142 |
219.33 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.17175 |
313.35 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.39942 |
210.05 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.00374 |
77.9687 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.56 |
44.2952 |
| YLDE |
ClearBridge Dividend Strategy ESG ETF |
2.31 |
55.8602 |
| IUS |
Invesco RAFI Strategic US ETF |
0.716407 |
59.3926 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.34 |
123.015 |
| VETS |
Pacer Military Times Best Employers ETF |
8.87 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.01 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.82 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.68 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.1 |
52.37 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.18 |
70.48 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.16 |
68.93 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.16 |
55.54 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.8 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.25 |
86.18 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.25 |
38.49 |
| XWD.TO |
iShares MSCI World Index ETF |
0.13 |
110.81 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
0.55 |
62.9 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
16.96 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
2.79108 |
36.4 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
2.80204 |
38.06 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.05 |
19.8 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.4853 |
57.2 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.10846 |
75.39 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.62312 |
64.34 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.18489 |
167.64 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.18213 |
110.14 |
| VGG.TO |
Vanguard U.S. Dividend Appreciation Index ETF |
0.5026 |
103.79 |
| VGH.TO |
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) |
0.4948 |
71.37 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.1646 |
125.99 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.16211 |
118.31 |
| SGTTX |
Columbia Seligman Global Technology Fund Institutional 2 Class |
0 |
104.94 |
| CSGZX |
Columbia Seligman Global Technology Fund |
0 |
103.65 |
| SCIRX |
Columbia Seligman Technology and Information Fund Class R |
0 |
151.86 |
| NSCCX |
Nuveen Small-Cap Value Opportunities Fund Class C |
2.36 |
38.59 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.16529 |
114.69 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.16529 |
114.66 |
| 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 |
0.00999 |
39.5 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.00139 |
194.64 |
| VPMCX |
Vanguard PrimeCap Fund |
0.00139 |
187.94 |
| 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 |
33.16 |
| VQNPX |
Vanguard Growth and Income Fund |
0.09797 |
68.01 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
54.8 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.09797 |
110.97 |
| VIIIX |
Vanguard Institutional Index Fund |
0.18545 |
560.06 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.18545 |
560.07 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
56.81 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
53.99 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.16669 |
177.25 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.16669 |
356.76 |
| NSCFX |
Nuveen Small-Cap Value Opportunities Fund Class R6 |
2.36 |
54.65 |
| NSCRX |
Nuveen Small-Cap Value Opportunities Fund Class I |
2.36 |
53.48 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.36465 |
96.06 |
| VEIPX |
Vanguard Equity Income Fund |
0.36465 |
45.84 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.10216 |
52.35 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.10216 |
52.34 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.10216 |
52.34 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.00757 |
50.68 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.098792 |
79.11 |
| NELAX |
Nuveen Equity Long/Short Fund Class A |
2.36 |
63.23 |
| NELIX |
Nuveen Equity Long/Short Fund Class I |
2.36 |
66.05 |
| NELCX |
Nuveen Equity Long/Short Fund |
2.36 |
55.01 |
| 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 |
0.00866 |
25.82 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.00866 |
62.53 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.49 |
32.65 |
| 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 |
16.35 |
| NFRFX |
Nuveen Floating Rate Income Fund Class R6 |
2.36 |
17.89 |
| NFFCX |
Nuveen Floating Rate Income Fund |
2.36 |
17.8 |
| NFRIX |
Nuveen Floating Rate Income Fund |
2.36 |
17.81 |
| NFRAX |
Nuveen Floating Rate Income Fund Class A |
2.36 |
17.8 |
| NQWFX |
Nuveen Flexible Income Fund |
2.36 |
20.04 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.00089 |
77.8 |
| VWELX |
Vanguard Wellington Fund |
0.00089 |
45.06 |
| NHCCX |
Nuveen High Yield Municipal Bond Fund Class C |
2.36 |
14.3 |
| NHMCX |
Nuveen High Yield Municipal Bond Fund Class C2 |
2.36 |
18.34 |
| NHMAX |
Nuveen High Yield Municipal Bond Fund Class A |
2.36 |
14.31 |
| NHMRX |
Nuveen High Yield Municipal Bond Fund Class I |
2.36 |
14.31 |
| NHMFX |
Nuveen High Yield Municipal Bond Fund Class R6 |
2.36 |
14.32 |
| NRIAX |
Nuveen Real Asset Income Fund Class A |
2.36 |
22.76 |
| NRIIX |
Nuveen Real Asset Income Fund Class I |
2.36 |
22.77 |
| NRICX |
Nuveen Real Asset Income Fund Class C |
2.36 |
22.77 |
| NRIFX |
Nuveen Real Asset Income Fund Class R6 |
2.36 |
22.91 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.04846 |
49.77 |
| REVS |
Columbia Research Enhanced Value ETF |
0.46 |
29.23 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.5 |
77.45 |
| ABEQ |
Absolute Core Strategy ETF |
1.4473 |
37.44 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
40.1 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.49 |
48.53 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.58 |
38.63 |
| EWCO |
Invesco S&P 500 Equal Weight Communication Services ETF |
5.26461 |
27.5335 |
| FOVL |
iShares Focused Value Factor ETF |
2.1923 |
73.395 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.58 |
36.995 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.59 |
27.01 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.35 |
55.35 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.5 |
30.24 |
| IIGD |
Invesco Investment Grade Defensive ETF |
0.623158 |
24.845 |
| 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 |
34.24 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
1.79 |
59.93 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.58 |
34.7588 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.504065 |
61.385 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
98.115 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.397588 |
63.54 |
| NMCO |
Nuveen Municipal Credit Opportunities Fund |
2.36 |
10.68 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
1.09 |
26.78 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.13172 |
55.24 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.99 |
36.815 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
1.15 |
42.74 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0149764 |
24.98 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.478056 |
23.02 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
1.26 |
41.6415 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.335999 |
64.475 |
| XLC |
Communication Services Select Sector SPDR Fund |
4.64561 |
120.08 |
| BSCT |
Invesco BulletShares 2029 Corporate Bond ETF |
0.408338 |
18.86 |
| UFO |
Procure Space ETF |
1.45 |
45.44 |
| BSCS |
Invesco BulletShares 2028 Corporate Bond ETF |
0.504442 |
20.6 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.18 |
58.32 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.18 |
52.06 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.18 |
43.94 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.5 |
42.13 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.20212 |
121.62 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.5 |
46.79 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.58 |
42.14 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.58 |
40.22 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.58 |
43.58 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.58 |
38.31 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.5 |
55.59 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.5 |
50.01 |
| 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 |
44.215 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.5 |
48.34 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
2.64 |
36.205 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.5 |
49.74 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.58 |
51.22 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.18 |
124.81 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.0000398779 |
47.505 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.5 |
37.24 |
| GSST |
Goldman Sachs Access Ultra Short Bond ETF |
0.23 |
50.655 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.5 |
39.28 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.58 |
55.28 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.58 |
34.495 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.58 |
47.1 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.5 |
50.575 |
| SLT |
Pacer Salt High truBeta US Market ETF |
8.87 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.58 |
44.94 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.5 |
41.23 |
| GOAT |
VanEck Vectors Morningstar Global Wide Moat ETF |
0 |
39.0442 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.5 |
39.97 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.16 |
50.66 |
| NULC |
Nuveen ESG Large-Cap ETF |
0.418561 |
49.02 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
8.87 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.5 |
49.88 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.58 |
47.41 |
| 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 |
39.42 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.5 |
43.55 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.58 |
32.98 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.5 |
43.68 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.5 |
37.62 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.5 |
44.02 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.5 |
39.03 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.58 |
58.38 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.58 |
39.56 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.5 |
42.55 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
36.89 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.5 |
49.72 |
| AVUS |
Avantis U.S. Equity ETF |
0.25 |
115.67 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.92 |
61.51 |
| SFY |
SoFi Select 500 ETF |
0.11 |
133.88 |
| RECS |
Columbia Research Enhanced Core ETF |
0.21 |
41.19 |
| 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 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.0601 |
43.6 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.58 |
40.24 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.5 |
53.64 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.58 |
45.27 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.13297 |
122.185 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.18 |
132.3 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.58 |
54.01 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.58 |
35.58 |
| STLC |
iShares Trust - iShares Factors US Blend Style ETF |
0.09 |
42.3449 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.58 |
39.81 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.58 |
36.73 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.58 |
45.13 |
| SIXH |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF |
1.22 |
40.79 |
| SIXA |
ETC 6 Meridian Mega Cap Equity ETF |
1.28 |
52.3 |
| SQEW |
LeaderShares Equity Skew ETF |
0.191751 |
35.24 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.4 |
58.56 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.25 |
72.74 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.18 |
95.48 |
| FMIL |
Fidelity New Millennium ETF |
1.35 |
39.505 |
| FBCV |
Fidelity Blue Chip Value ETF |
2.96 |
37.06 |
| HIPR |
Direxion High Growth ETF |
0.27 |
71.252 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.46 |
58.87 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0.02 |
27.825 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0.03 |
30.43 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.05 |
42.345 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.04 |
36.005 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
1.08 |
54.01 |
| VIRS |
Pacer BioThreat Strategy ETF |
8.87 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.5 |
32.31 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.58 |
73.13 |
| ESGA |
American Century Sustainable Equity ETF |
0.54 |
73.15 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.32 |
47.81 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.393778 |
67.35 |
| TEQI |
T. Rowe Price Equity Income ETF |
0.441541 |
46.6 |
| DRFG.TO |
Desjardins RI Global Multifactor |
0.563623 |
38.84 |
| DRMU.TO |
Desjardins RI USA |
0.173741 |
49.9 |
| DRFU.TO |
Desjardins RI USA Multifactor |
0.640765 |
42.05 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1638 |
40.9 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.3945 |
50.04 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.04 |
33.81 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.03 |
25.54 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.07 |
40.65 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.06 |
35.44 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.01 |
21.29 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.59 |
31.04 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
0.59 |
30.28 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.89 |
34.19 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
0.88 |
30.21 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.46 |
102.99 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.1 |
49.56 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.13 |
57.73 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.09 |
48.78 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.2 |
77.13 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.17 |
66.93 |
| XVLU.TO |
iShares MSCI USA Value Factor Index ETF |
1.81 |
37.55 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.07345 |
54.7 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.04515 |
37.32 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.03033 |
31.77 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.01565 |
27.11 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.01379 |
26.76 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0314295 |
57.275 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.107943 |
293.8 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.637091 |
7.83 |
| FLUC.L |
Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF |
1.33 |
24.315 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
0.72995 |
1833.2 |
| TNOW.L |
Lyxor MSCI World Information Technology TR UCITS ETF |
2.40844 |
1112.8 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.26 |
45.415 |
| 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 |
0.175605 |
47.69 |
| 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 |
0.7 |
48.38 |
| IVLC |
Invesco US Large Cap Core ESG ETF |
1.17 |
12.48 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0.01 |
49.15 |
| KVLE |
KFA Value Line Dynamic Core Equity Index ETF |
0.47 |
26.41 |
| 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 |
0.18 |
38.05 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.5 |
19.91 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.58 |
19.765 |
| 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 |
0.00811 |
63.785 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.2 |
53.01 |
| QQQM |
Invesco NASDAQ 100 ETF |
0.560724 |
256.05 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.21 |
74.2 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.06 |
41.62 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.18 |
40.74 |
| 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 |
0.56 |
27.4912 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.33 |
38.645 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.18 |
27.73 |
| ASPY |
ASYMshares ASYMmetric S&P 500 ETF |
0.67 |
25.46 |
| GLBL |
Cartesian Growth Corporation |
0.27 |
25.6838 |
| EJH |
E-Home Household Service Holdings Limited |
0.17 |
0.809 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.000001 |
23.1559 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.08408 |
74.72 |
| DFUS |
Dimensional U.S. Equity ETF |
0.159263 |
75.3 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.158005 |
40.68 |
| GTR |
WisdomTree Target Range Fund |
0.0055396 |
25.875 |
| 18MK.DE |
Amundi Index Solutions - Amundi MSCI India |
0.749721 |
820.6 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.107943 |
247.4 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.0897709 |
59.866 |
| AMEQ.DE |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.916623 |
119.72 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.176755 |
55.31 |
| CE8G.DE |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.296427 |
675.4 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.1722 |
230.9 |
| CSY2.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD |
0.32509 |
233.95 |
| CSY5.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD |
0.23538 |
218.9 |
| CSY7.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF |
0.2357 |
240.95 |
| DBX2.DE |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.609757 |
59.91 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.13 |
10.452 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.239352 |
100.475 |
| EHF1.DE |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
1.34267 |
222.1 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.157 |
87.12 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.13 |
112.28 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02607 |
107.38 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00137 |
79.862 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.17 |
143.53 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.12 |
109.06 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00045 |
86.39 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.22254 |
62.02 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00137 |
77.67 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01691 |
5.418 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.18 |
58.18 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.11 |
94.19 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.204699 |
40.18 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.301523 |
54.04 |
| LASP.DE |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.852306 |
84.76 |
| LBRA.DE |
Lyxor MSCI Brazil UCITS ETF |
2.79625 |
25.42 |
| LEER.DE |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
2.43601 |
39.63 |
| LKOR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
1.88486 |
117.72 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.257712 |
87.91 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0897709 |
336.58 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
0.403055 |
31.065 |
| LYXI.DE |
Lyxor MSCI Indonesia UCITS ETF |
0.477736 |
101.72 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.257712 |
228.15 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.13 |
10.08 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.146982 |
83.36 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.2645 |
31.03 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.07414 |
4.9835 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.311728 |
538.9 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.12358 |
382.99 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.06687 |
53.598 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.12719 |
116.08 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.17309 |
146.34 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.18418 |
112.285 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00487 |
51.646 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.11539 |
147.22 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.125901 |
122.785 |
| WTV |
WisdomTree U.S. Value Fund |
0.59375 |
96.38 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.16502 |
165.78 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
3.42686 |
119.585 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01863 |
6.33 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.301523 |
5045.5 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.4 |
4103.5 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.46516 |
36.18 |
| VFINX |
Vanguard 500 Index Fund |
0.18537 |
641.03 |
| RTL |
The Necessity Retail REIT, Inc. |
0.53 |
7.61 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
0.5473 |
41.32 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.03713 |
10.52 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.58 |
31.27 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
-0.228524 |
22.135 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.11539 |
174.7 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.11539 |
170.62 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.14 |
28.25 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.18953 |
71.4124 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.33 |
58.75 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.14012 |
68.85 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.27 |
78.59 |
| JAVA |
JPMorgan Active Value ETF |
0.4 |
74.97 |
| MOTE |
VanEck Morningstar ESG Moat ETF |
1.2 |
28.78 |
| MOTG |
VanEck Morningstar Global Wide Moat ETF |
0 |
40 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.44 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
1.31444 |
31.1691 |
| OALC |
OneAscent Large Cap Core ETF |
0.520085 |
36.13 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.11 |
8148 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.56 |
1474.8 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.112688 |
297.07 |
| AEJ.L |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.852306 |
100.63 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.107943 |
21410.5 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.637091 |
570.9 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.176755 |
4747.25 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.176755 |
60 |
| CI2G.L |
Amundi Index Solutions - Amundi MSCI India |
0.749721 |
70560 |
| CI2U.L |
Amundi Index Solutions - Amundi MSCI India |
0.749721 |
972 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.18 |
714.8 |
| CSWU.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
1.92413 |
15.551 |
| DHSA.L |
WisdomTree US Equity Income UCITS ETF - Acc |
3.38373 |
35.56 |
| DHSD.L |
WisdomTree US Equity Income UCITS ETF |
3.38373 |
28.46 |
| DHSG.L |
WisdomTree US Equity Income UCITS ETF |
3.38373 |
2524.5 |
| DHSP.L |
WisdomTree US Equity Income UCITS ETF - Acc |
3.38373 |
2591.5 |
| DJEU.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
3.58072 |
490.275 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0276448 |
48.6 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.13 |
8.722 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.16 |
10.595 |
| EQQD.L |
Invesco NASDAQ-100 Swap UCITS ETF |
0.5552 |
77.58 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.25084 |
101.05 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.099 |
7008.5 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.157 |
103.4 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.0112348 |
8.244 |
| FGQI.L |
Fidelity Global Quality Income ETF |
0.265846 |
10.8175 |
| FUSA.L |
Fidelity US Quality Income ETF Acc |
0.401208 |
15.165 |
| FUSD.L |
Fidelity US Quality Income ETF Inc |
0.401208 |
12.555 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.0275009 |
9.1395 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.2 |
8938 |
| GENY.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
2.10747 |
17.959 |
| GXLC.L |
SPDR S&P U.S. Communication Services Select Sector UCITS ETF |
3.45129 |
40.02 |
| HDLV.L |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
1.2449 |
37.21 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.00948 |
7.171 |
| HPAW.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
0.14658 |
35.2925 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
0.17415 |
70.195 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.423 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02607 |
107.32 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01 |
15.41 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.11 |
111.75 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00137 |
4.855 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00137 |
94.83 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
1.16687 |
11.316 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
1.8 |
8.912 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
1.8 |
14.01 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
1.52 |
7.947 |
| JPHU.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
2.07108 |
476.2 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.181993 |
4251.5 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.301523 |
64.145 |
| KRW.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
1.88486 |
139.6 |
| LAUU.L |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
0.507345 |
62.55 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0276448 |
75.99 |
| LEMD.L |
Lyxor MSCI Emerging Markets UCITS ETF |
0.208403 |
19.2612 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00948 |
105.255 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.0897709 |
71.0575 |
| MILL.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
2.10747 |
12.996 |
| MIVO.L |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
0.840829 |
13507 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.1908 |
92.585 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.257712 |
104.22 |
| NESG.L |
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF |
0.4938 |
74.65 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.5845 |
39.59 |
| RIOU.L |
Lyxor MSCI Brazil UCITS ETF |
2.79625 |
30.1747 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
1.32 |
1750.5 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
1.33 |
1955.1 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.19 |
14.338 |
| SBUY.L |
Invesco Global Buyback Achievers UCITS ETF |
2.0611 |
5160.5 |
| SGQD.L |
Lyxor SG Global Quality Income NTR UCITS ETF |
1.21642 |
369.85 |
| SGQX.L |
Lyxor SG Global Quality Income NTR UCITS ETF |
1.21642 |
22097.5 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.0897709 |
501.3 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.0897709 |
365.41 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.178893 |
505.23 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.2 |
64.31 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.01946 |
4.911 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.0063 |
4.18375 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.142439 |
11.532 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.124558 |
48.715 |
| SXLC.L |
SPDR S&P U.S. Communication Services Select Sector UCITS ETF |
3.45129 |
54.935 |
| TDGB.L |
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
1.92 |
43.0175 |
| TDIV.L |
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
1.92 |
59.18 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
0.311728 |
16171 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
0.311728 |
179.69 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
0.311728 |
11120 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
0.311728 |
153.245 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0276448 |
66.63 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.17212 |
168.3 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.12358 |
453.55 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.49117 |
2507 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.06648 |
8.35 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.03 |
57.01 |
| USVL.L |
SPDR MSCI USA Value UCITS ETF |
2.00033 |
81.24 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.9395 |
4.3645 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.9395 |
5.146 |
| VALW.L |
SPDR MSCI World Value UCITS ETF |
1.63003 |
31.995 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.46516 |
61.314 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.12719 |
131.61 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.17309 |
169.033 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00487 |
61.336 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.46516 |
49.6445 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.15114 |
46.372 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00487 |
49.9255 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.27863 |
97.89 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.17309 |
173.72 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.17309 |
126.66 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.0373908 |
448.55 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.0373908 |
303.15 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
1.23 |
8.56875 |
| WVAL.L |
SPDR MSCI World Value UCITS ETF |
1.63003 |
44.035 |
| XAXD.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
2.07359 |
63.5 |
| XCMC.L |
Xtrackers Bloomberg Commodity Swap UCITS ETF |
2.07306 |
14.043 |
| XCS5.L |
Xtrackers MSCI India Swap UCITS ETF |
1.45599 |
19.975 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.177188 |
203.85 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.217023 |
108.99 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.125901 |
145.695 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.125901 |
121.26 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.136528 |
29.465 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.217023 |
9.544 |
| XGID.L |
Xtrackers S&P Global Infrastructure Swap UCITS ETF |
1.67651 |
77.74 |
| XLCS.L |
Invesco Communications S&P US Select Sector UCITS ETF |
4.5 |
101.61 |
| XMAD.L |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.609757 |
88.065 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.117997 |
3832.5 |
| XMLD.L |
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF |
4.22287 |
59.345 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0346221 |
206.83 |
| XNAQ.L |
Xtrackers NASDAQ 100 UCITS ETF |
0.555007 |
43.345 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.13697 |
61.85 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.190094 |
59.965 |
| XUCM.L |
Xtrackers MSCI USA Communication Services UCITS ETF |
3.43315 |
89.67 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.407127 |
12.2 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.407127 |
76.06 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.283385 |
52.24 |
| UDI |
USCF ETF Trust - USCF ESG Dividend Income Fund |
1.81 |
33.275 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0332858 |
555.8 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
0.56 |
59.43 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.14 |
10.546 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
1.1 |
20.85 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.145233 |
43.3297 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
0.56 |
15.9395 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.18 |
17.91 |
| GDIV |
Harbor Dividend Growth Leaders ETF |
0.9 |
17.36 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.17 |
60.291 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.21 |
48.46 |
| ROCI |
ROC ETF |
2.73 |
23.1607 |
| SEIV |
SEI Large Cap Value Factor ETF |
0.09 |
42.3 |
| SELV |
SEI Large Cap Low Volatility Factor ETF |
2.05 |
33.185 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.191335 |
35.3306 |
| 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 |
0.53 |
54.39 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.197258 |
43.699 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
0.55 |
28.645 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.18 |
27.27 |
| NDVG |
Nuveen Dividend Growth ETF |
1.51652 |
36.0146 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.17309 |
123.23 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.0007 |
9.76 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.16502 |
165.81 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00697169 |
9.02 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.28 |
40.8327 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.5 |
32.26 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.5 |
33.77 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.58 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.29 |
62.61 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.58 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.58 |
31.93 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.58 |
33.81 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.18 |
81.2001 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.58 |
37.49 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.042763 |
43.455 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.5 |
36.93 |
| CGDV |
Capital Group Dividend Value ETF |
1.28 |
44.87 |
| CGGR |
Capital Group Growth ETF |
0.32 |
44.46 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.58 |
35.57 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.608165 |
48.87 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.08721 |
29.1215 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.1276 |
41.4586 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.8828 |
74.6526 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
0.49628 |
42.7811 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.55 |
30.725 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
0 |
100.18 |
| DJE.MI |
Lyxor Dow Jones Industrial Average UCITS ETF |
3.58072 |
412.7 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.136528 |
24.825 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.16 |
7.732 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.117997 |
44.315 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.0373908 |
16.74 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.13 |
7027 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.13 |
133.26 |
| XNAS.F |
Xtrackers NASDAQ 100 UCITS ETF |
0.555007 |
49.79 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.0373908 |
243.15 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.16 |
9.484 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.121163 |
140.85 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.0373908 |
378.12 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.12 |
76.59 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
0.56 |
210.4 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.107943 |
247.3 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.283385 |
43.995 |
| TNOW.PA |
Lyxor MSCI World Information Technology TR UCITS ETF |
2.40844 |
937.66 |
| LYTNOW.SW |
Lyxor MSCI World Information Technology TR UCITS ETF |
2.40844 |
1114.2 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.283385 |
82.94 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.14 |
11.269 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.19 |
7.838 |
| MEH.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
0.045754 |
31.09 |
| C5E.PA |
Amundi ETF Stoxx Europe 50 UCITS ETF |
1.01999 |
140.22 |
| LBRE.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF |
0.307581 |
124.82 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.12 |
12130 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
1.23 |
10.8529 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.25104 |
120.42 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
0.0133719 |
356.8 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.25104 |
32.014 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.146982 |
83.354 |
| XDEV.DE |
Xtrackers MSCI World Value UCITS ETF |
1.52422 |
55.7 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
0.0133719 |
424.125 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.16 |
7.3409 |
| CE8.PA |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.296427 |
675.799 |
| XWTS.DE |
Xtrackers MSCI World Communication Services UCITS ETF |
2.0101 |
28.51 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.12358 |
382.7 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.1371 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.12346 |
95.868 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.12346 |
31.98 |
| IUCM.L |
iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF |
3.63 |
14.496 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.161807 |
137.727 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.18 |
625.78 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.177986 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.177986 |
97.488 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.0897709 |
59.884 |
| LVO.MI |
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF |
4.22558 |
0.7104 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.0897709 |
255.25 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.177986 |
62.89 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.177986 |
11591 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0711107 |
139.365 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0897709 |
336.45 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.161807 |
116.037 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.17 |
143.52 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.0897709 |
421.92 |
| BXX.PA |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
1.31245 |
0.4944 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.18 |
11.658 |
| XSPS.L |
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF |
3.79641 |
436.05 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.0897709 |
192.65 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.178893 |
583.68 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.1733 |
8188.5 |
| 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 |
0.17101 |
32.63 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.18418 |
95.86 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.4 |
38.96 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.4 |
40 |
| 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 |
0.2186 |
66.9 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.168186 |
30.945 |
| LEM.PA |
Lyxor MSCI Emerging Markets UCITS ETF |
0.208403 |
16.229 |
| MD4X.DE |
Lyxor German Mid-Cap MDAX UCITS ETF |
0.198353 |
147.06 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.18 |
715.6 |
| XDND.DE |
Xtrackers MSCI North America High Dividend Yield UCITS ETF |
0.827064 |
54.36 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.13 |
11.966 |
| XUCM.F |
Xtrackers MSCI USA Communication Services UCITS ETF |
3.43315 |
42.125 |
| DBX2.F |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.609757 |
46.955 |
| LYPU.DE |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
0.507345 |
52.66 |
| MIVU.PA |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
0.85438 |
91.357 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.311728 |
129.55 |
| MCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
0.868187 |
146.4 |
| CI2.PA |
Amundi Index Solutions - Amundi MSCI India |
0.749721 |
820.903 |
| INDO.PA |
Lyxor MSCI Indonesia UCITS ETF |
0.477736 |
101.85 |
| XMA1.F |
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF |
0.609757 |
18.546 |
| LYLEM.SW |
Lyxor MSCI Emerging Markets UCITS ETF |
0.208403 |
19.59 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
1.67 |
7.7767 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.17 |
128.62 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.190094 |
50.51 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
1.72 |
59.88 |
| XMLA.L |
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF |
4.22287 |
4324 |
| XAXJ.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
2.07359 |
4625.5 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.103576 |
155.934 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.0314295 |
48.2586 |
| CSWG.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
1.92413 |
1133.6 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.136943 |
540.154 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.13 |
9.9366 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
0.56 |
15.082 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.117997 |
32.25 |
| DHS.L |
WisdomTree US Equity Income UCITS ETF |
3.38373 |
2074.25 |
| DHSF.MI |
WisdomTree US Equity Income UCITS ETF |
3.38373 |
26.38 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.25104 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.1371 |
120.39 |
| HMWD.L |
HSBC MSCI World UCITS ETF |
0.13 |
45.3213 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.124558 |
41.03 |
| 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 |
0.0711107 |
10.233 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.177986 |
90.194 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.5499 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.06648 |
8.5561 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.178893 |
16.918 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.2 |
64.43 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.2 |
13.83 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.18418 |
133.32 |
| HPAO.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
0.14658 |
25.7275 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2186 |
62.6 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0711107 |
15.219 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.245423 |
59.96 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.13 |
12.396 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.177188 |
153.52 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0332858 |
554.856 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0314295 |
4174.75 |
| RIO.PA |
Lyxor MSCI Brazil UCITS ETF |
2.79625 |
25.669 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.407127 |
64.06 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.177188 |
138.965 |
| QCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.916623 |
119.48 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.168186 |
26.03 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.01 |
10.0057 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0346221 |
15076 |
| CD9.PA |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
1.34267 |
221.8 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.637091 |
6.5958 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.637091 |
7.8335 |
| CV9.PA |
Amundi Index Solutions - Amundi MSCI Europe Value Factor |
2.79509 |
422.127 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.19 |
12.08 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.14992 |
7.122 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.19 |
13.192 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.136943 |
585.261 |
| PLEM.PA |
Lyxor PEA Emergents (MSCI Emerging Markets) UCITS ETF |
1.18624 |
21.997 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.1908 |
202.76 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.116287 |
253.1 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.112688 |
250.4 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.17212 |
12312 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.33647 |
9346 |
| UVAL.L |
SPDR MSCI USA Value UCITS ETF |
2.00033 |
59.14 |
| UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
1.69264 |
2903 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.177188 |
22.59 |
| DX2E.DE |
Xtrackers S&P Global Infrastructure Swap UCITS ETF |
1.67651 |
65.43 |
| ZPDK.DE |
SPDR S&P U.S. Communication Services Select Sector UCITS ETF |
3.45129 |
46.235 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.190094 |
7.823 |
| MGT.PA |
Lyxor DJ Global Titans 50 UCITS ETF |
0.310009 |
94.897 |
| IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
1.52 |
4686 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
0.72995 |
189.38 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
0.72995 |
231.875 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.27863 |
62.705 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.5845 |
33.35 |
| TDIV.AS |
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
1.92 |
49.78 |
| JPHG.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
2.07108 |
44012.5 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.2645 |
2682.5 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.12719 |
95.91 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.12719 |
137.76 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.0240526 |
20.03 |
| MAGR.DE |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.08 |
7.646 |
| DXSM.F |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
1.13189 |
26.25 |
| XDBG.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
1.13189 |
4894 |
| SGQI.PA |
Lyxor SG Global Quality Income NTR UCITS ETF |
1.21642 |
147.58 |
| AWAT.PA |
Lyxor PEA Eau (MSCI Water) UCITS ETF |
0.786134 |
31.317 |
| CEC.PA |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
2.43601 |
39.58 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.852306 |
84.76 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.311728 |
538.52 |
| EMXC.L |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
0.242505 |
38.495 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.311728 |
136.486 |
| JPHC.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged |
2.07108 |
180.279 |
| JPNK.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
2.07108 |
217.321 |
| JPHE.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged |
2.07108 |
397.039 |
| FUQA.L |
Fidelity US Quality Income ETF Acc |
0.401208 |
1105 |
| FUSD.DE |
Fidelity US Quality Income ETF |
0.401208 |
10.578 |
| FUSU.F |
Fidelity US Quality Income ETF |
0.401208 |
7.961 |
| FGEU.F |
Fidelity Global Quality Income ETF |
0.265846 |
6.816 |
| DBZN.DE |
Xtrackers Bloomberg Commodity Swap UCITS ETF |
2.07306 |
21.59 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.239352 |
108.34 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.239352 |
122020 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.239352 |
1288.6 |
| EPRE.PA |
Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate |
0.045754 |
341.8 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.239352 |
95.324 |
| MODR.DE |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.05 |
6.474 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.00896 |
125.82 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00406 |
93.74 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.01813 |
94.755 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.05021 |
92.262 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00948 |
83.834 |
| ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.20408 |
87.545 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00308 |
4.9055 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00037 |
4.62 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.49933 |
5.0344 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00137 |
4.7226 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00037 |
4.5159 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00037 |
5.82 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00037 |
4.437 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01299 |
120.05 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01863 |
101.14 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.3301 |
100.13 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.01299 |
5.399 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.0963 |
5.2298 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00137 |
5.733 |
| FLOT.L |
iShares $ Floating Rate Bond UCITS ETF |
0.1 |
5.062 |
| SLXX.L |
iShares Core £ Corp Bond UCITS ETF |
0.11068 |
123.49 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00137 |
92.255 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00137 |
6.024 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.3301 |
6.289 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.0063 |
5.2738 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.01691 |
5.037 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01425 |
3.71125 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.01946 |
4.779 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00137 |
6.238 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.07414 |
431.525 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01425 |
6.315 |
| ISXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.1233 |
104.44 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00137 |
4.3625 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.01299 |
5.0975 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00487 |
40.391 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.181993 |
61.78 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.301523 |
69.21 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.0275009 |
12.548 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.0112348 |
11.305 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02607 |
5.5042 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.25084 |
5.5376 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.01813 |
5.4444 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.0146 |
4.27 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00137 |
4.664 |
| DSD.PA |
Lyxor Daily ShortDAX x2 UCITS ETF |
1.19137 |
0.5326 |
| PJS1.DE |
PIMCO ETFs plc PIMCO Euro Short Maturity UCITS ETF |
0 |
97.94 |
| EQQQ.MI |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.5588 |
528.66 |
| BUYB.L |
Invesco Global Buyback Achievers UCITS ETF |
2.0611 |
71.5 |
| EQEU.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) |
0.5588 |
447.35 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.26 |
38.16 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.5 |
182.195 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.204699 |
3477.25 |
| EQQX.F |
Invesco NASDAQ-100 Swap UCITS ETF |
0.5552 |
67.53 |
| EQAC.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.5588 |
439.05 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.13697 |
37.745 |
| STRV |
Strive 500 ETF |
0.19 |
44.61 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.0007 |
9.76 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.26139 |
47.8092 |
| NMAI |
Nuveen Multi-Asset Income Fund |
2.36 |
13.54 |
| NPFD |
Nuveen Variable Rate Preferred & Income Fund |
2.36 |
19.42 |
| RIOL.L |
Lyxor MSCI Brazil UCITS ETF |
2.79625 |
2198.25 |
| TIME |
Clockwise Capital Innovation ETF |
1.98 |
24.765 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.64 |
35.34 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.171875 |
44.05 |
| DVAL |
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF |
3.29 |
14.9838 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.39 |
37.07 |
| SNPV |
Xtrackers S&P ESG Value ETF |
1.00761 |
36.67 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.196325 |
66.44 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.28 |
28.92 |
| IQSE.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
1.2968 |
90.42 |
| 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 |
2.07359 |
47.275 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.17254 |
668.15 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.125901 |
10626 |
| XWTS.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Telecom Services UCITS ETF |
2.0101 |
33.825 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.0314295 |
48.175 |
| LGQI.DE |
Lyxor SG Global Quality Income NTR UCITS ETF |
1.21642 |
146.64 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.19 |
11.124 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.853471 |
74.395 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.5 |
39.64 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.18647 |
14.854 |
| DVND |
Touchstone Dividend Select ETF |
1.36 |
36.4985 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.181993 |
4500.5 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.099 |
81 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.19 |
52.71 |
| ISMCF |
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF |
0.18 |
712.961 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.5 |
48.25 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.45766 |
77.93 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.1908 |
170.835 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.00467 |
50.03 |
| WTD9.DE |
WisdomTree US Equity Income UCITS ETF - Acc |
3.38373 |
29.935 |
| HDLG.L |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
1.2449 |
2711 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.26 |
38.205 |
| HVAL |
ALPS Hillman Active Value ETF |
0.023 |
24.455 |
| MIVU.DE |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
0.85438 |
91.4 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.217023 |
7944 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.3301 |
84.364 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
0.17415 |
59.14 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.17309 |
142.42 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01299 |
120.05 |
| VOOL.DE |
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF |
4.22558 |
0.7115 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.177188 |
171.695 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.01946 |
4.7787 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.351276 |
47.085 |
| EQQU.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.5588 |
627.8 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.56 |
1241.2 |
| VGWIX |
Vanguard Global Wellesley Income Fund Investor Shares |
0.59 |
23.93 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.51127 |
45.22 |
| MIVA.DE |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
0.840829 |
157.04 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.15 |
42.85 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.310263 |
16.64 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.03713 |
10.52 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.00082 |
9.12 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.01335 |
22.65 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.18893 |
160.79 |
| XSPD.L |
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF |
3.79641 |
5.9805 |
| MJMT.DE |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
0.868187 |
146.5 |
| DXSM.DE |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
1.13189 |
26.17 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.0063 |
4.4394 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.177986 |
13.377 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.18418 |
97.17 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.18418 |
131.432 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.5 |
33.695 |
| XSGI.L |
Xtrackers - S&P Global Infrastructure Swap UCITS ETF |
1.67651 |
5665.5 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.18 |
54199 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.12358 |
33140 |
| VUBFX |
Vanguard Ultra-Short-Term Bond Fund Investor |
0.05 |
10.08 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.18 |
743.28 |
| 540J.DE |
Amundi Index Solutions - Amundi MSCI Switzerland |
1.92413 |
13.114 |
| VDIV.DE |
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
1.92 |
49.795 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.217023 |
91.77 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.13 |
96.315 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.257712 |
7603.5 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01863 |
85.218 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.1371 |
142.9 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.176755 |
4338 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.168186 |
2253.88 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.852306 |
7335 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.14 |
12.52 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00948 |
88.632 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.0064 |
9.71 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.01498 |
8.9 |
| COMM.L |
iShares Diversified Commodity Swap UCITS ETF |
4.7 |
652 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.00731 |
10.53 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.18418 |
110.72 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.27863 |
86.01 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.15005 |
6.1705 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.17 |
15899 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
1.23 |
7.224 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.853471 |
5423.5 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.17212 |
142.225 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00513 |
22.66 |
| AE50.DE |
Amundi ETF Stoxx Europe 50 UCITS ETF |
1.01999 |
140.3 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.17 |
108.34 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.13 |
81.158 |
| IE00BDB7J586.SG |
Xtrackers MSCI USA Minimum Vola |
0.2524 |
51.26 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.16962 |
52.858 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
1.52 |
54.14 |
| EQQQ.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.5588 |
528.9 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1637 |
51.66 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.2 |
53.71 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.751747 |
33.44 |
| EQQS.L |
Invesco NASDAQ-100 Swap UCITS ETF |
0.5552 |
80.345 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.4 |
3461.5 |
| EQGB.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.5588 |
48895 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.16799 |
2878 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.2 |
52.826 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.27863 |
72.45 |
| FUSP.L |
Fidelity US Quality Income ETF |
0.401208 |
11.9675 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01425 |
86.784 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.18 |
602.32 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.46516 |
41.792 |
| PVAL |
Putnam Focused Large Cap Value ETF |
0.53 |
47.32 |
| LYPG.DE |
Lyxor MSCI World Information Technology TR UCITS ETF |
2.40844 |
937.5 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00431 |
4.1274 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.18 |
5035.25 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.12707 |
5.808 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.18 |
52115 |
| DJEL.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
3.58072 |
35740 |
| SGQL.L |
Lyxor SG Global Quality Income NTR UCITS ETF |
1.21642 |
26857.5 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.16934 |
3448.75 |
| 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 |
0.00487 |
34.9515 |
| WTEU.DE |
WisdomTree US Equity Income UCITS ETF |
3.38373 |
23.955 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.2 |
11.653 |
| IS15.L |
iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF |
0.14459 |
103.73 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.11539 |
124.32 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.325746 |
14.76 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.190094 |
4370 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01691 |
4.2436 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.01 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.157 |
9845.5 |
| FUSA.DE |
Fidelity US Quality Income ETF Acc |
0.401208 |
12.768 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.33627 |
18.426 |
| FGEU.DE |
Fidelity Global Quality Income ETF |
0.265846 |
9.175 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00037 |
4.9397 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.0897709 |
233.15 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
0.853471 |
50.988 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.18 |
69.07 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.17 |
9376 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.12707 |
5.421 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.27863 |
70.6 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.05021 |
99.25 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.25104 |
142.86 |
| IWVG.L |
iShares Edge MSCI World Value Factor UCITS ETF |
1.52 |
5.796 |
| MAGG.L |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.08 |
8.056 |
| MAMG.L |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.05 |
6.8585 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.124558 |
35.515 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
1.8 |
1021 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.00092 |
19.44 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.12707 |
7.969 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.4 |
38.985 |
| ZPRU.DE |
SPDR MSCI USA Value UCITS ETF |
2.00033 |
68.42 |
| BBCK.DE |
Invesco Global Buyback Achievers UCITS ETF |
2.0611 |
59.62 |
| LEML.L |
Lyxor MSCI Emerging Markets UCITS ETF |
0.208403 |
1403.75 |
| QDVY.DE |
iShares $ Floating Rate Bond UCITS ETF |
0.15007 |
4.2581 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01425 |
7516.5 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.125901 |
29 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.168186 |
30.915 |
| 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 |
0.265846 |
9.81 |
| FRUC.L |
Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF |
1.33 |
17.678 |
| MACG.L |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.01 |
5.5945 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
1.26 |
77.405 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.5845 |
2890 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.0897709 |
5183 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.16 |
8.2115 |
| XCX5.L |
Xtrackers MSCI India Swap UCITS ETF |
1.45599 |
1455 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.59 |
23.47 |
| EMXC.DE |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
0.242505 |
32.44 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.46516 |
44.721 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
0.403055 |
37.205 |
| LSK8.DE |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
1.31245 |
0.4923 |
| LYM7.DE |
Lyxor MSCI Emerging Markets UCITS ETF |
0.208403 |
16.2335 |
| WTDY.DE |
WisdomTree US Equity Income UCITS ETF |
3.38373 |
26.365 |
| XNAS.L |
Xtrackers Nasdaq 100 UCITS ETF |
0.555007 |
59.44 |
| HMWO.L |
HSBC MSCI World UCITS ETF |
0.13 |
3307.5 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.0063 |
3.6444 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.72995 |
133.78 |
| EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.3355 |
5.0326 |
| XCS5.DE |
Xtrackers MSCI India Swap UCITS ETF |
1.45599 |
16.802 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.17 |
128.615 |
| DJAM.DE |
Lyxor Dow Jones Industrial Average UCITS ETF |
3.58072 |
412.95 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00137 |
67.28 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0711107 |
12.684 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
1.72 |
50.46 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00137 |
4.2916 |
| XZME.F |
XTR.MSCIUSES 2C HED.EOA |
0.407127 |
6.798 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.255502 |
10.01 |
| JP40.DE |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
2.07108 |
218 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.116535 |
47.59 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.174882 |
11.204 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.23 |
20.44 |
| H4ZJ.DE |
HSBC MSCI World UCITS ETF |
0.13 |
38.201 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2186 |
4878 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0711107 |
117.42 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.5 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00025 |
4.939 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.1371 |
10416 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00406 |
108.19 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0994 |
79.65 |
| HSPX.L |
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF |
0.17415 |
5119.2 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.0240526 |
16.884 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
1.72 |
4366 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.301523 |
58.33 |
| USPX |
Franklin U.S. Equity Index ETF |
0.18 |
60.57 |
| HLGE |
Hartford Longevity Economy ETF |
0.271225 |
31.935 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.06687 |
48.875 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.136943 |
540.5 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.12719 |
100.39 |
| WTEL.L |
SPDR MSCI World Communication Services UCITS ETF |
2.02167 |
83.7 |
| EQSG.L |
Invesco NASDAQ-100 Swap UCITS ETF |
0.5552 |
5857 |
| DXS3.DE |
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF |
3.79641 |
5.036 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.157 |
7538 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.099 |
96.15 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.49 |
16.33 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.00896 |
125.95 |
| DBX3.DE |
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF |
4.22287 |
49.9 |
| SSXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.21659 |
120.53 |
| UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
1.65111 |
1871.25 |
| FUSI.L |
Fidelity US Quality Income ETF |
0.401208 |
915.75 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.01946 |
5.4138 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.33647 |
107.96 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.1733 |
94.654 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00487 |
47.9525 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.16985 |
17.62 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.112688 |
216.66 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.15114 |
42.286 |
| GENY.DE |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
2.10747 |
15.006 |
| LYQL.DE |
Lyxor Daily ShortDAX x2 UCITS ETF |
1.19137 |
0.5308 |
| XDEV.L |
Xtrackers MSCI World Value UCITS ETF |
1.52422 |
4814 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.0346221 |
173.335 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00487 |
44.683 |
| TSGB.L |
VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF |
0.26 |
33.045 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.0373908 |
32690 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.176755 |
65.655 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.3301 |
73.015 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.12 |
108.84 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.2 |
54.18 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.02607 |
92.95 |
| UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
1.69264 |
33.53 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2186 |
4561.5 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.05021 |
99.156 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.12707 |
7.437 |
| FPAG |
FPA Global Equity ETF |
5.09232 |
38.88 |
| IQSA.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
1.2968 |
82.47 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.11539 |
127.34 |
| INUTX |
Columbia Dividend Opportunity Fund Class A |
0 |
42.4 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01299 |
103.96 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.301523 |
55.03 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.116287 |
300.5 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
0.13741 |
28.82 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.0196 |
21.79 |
| VWNFX |
Vanguard Windsor II Fund |
1.13573 |
48.32 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.4 |
42.6 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.16 |
8.925 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.178893 |
692.71 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
1.52 |
64.22 |
| IE000H1H16W5.SG |
iShares MSCI World Value Factor |
1.52 |
6.558 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.177188 |
14859 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.204699 |
47.65 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.72995 |
15110 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.19 |
10.458 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.914 |
2875 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
1.8 |
11.804 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00037 |
3.7322 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.49117 |
28.955 |
| UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
1.66723 |
32.575 |
| EQQQ.L |
PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF |
0.5588 |
45792 |
| IU5C.DE |
iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF |
3.63 |
12.216 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01863 |
73.76 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.48307 |
30.11 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01425 |
103.13 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.56 |
1473 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01691 |
4.79 |
| IQSA.L |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
1.2968 |
97.965 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00137 |
69.09 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0711107 |
10157 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.407127 |
55.42 |
| GVLU |
Gotham 1000 Value ETF |
0.31 |
25.68 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00513 |
25.8625 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.13 |
1141 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.2 |
1158.2 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.00417 |
10.52 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.107943 |
586.9 |
| XMAS.L |
Xtrackers - MSCI EM Asia Swap UCITS ETF |
0.609757 |
6414.5 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.13 |
9714 |
| KRWL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
1.88486 |
10171 |
| BIGRX |
Disciplined Core Value Fund - Investor Class |
1.8 |
39.98 |
| WQDS.L |
iShares MSCI World Quality Dividend ESG UCITS ETF |
1.23 |
625.25 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.2 |
1009 |
| XBCU.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
1.13189 |
55.04 |
| IE00BMTX1Y45.SG |
iShares S&P 500 Swap UCITS ETF |
0 |
9.659 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.21 |
73.63 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.255502 |
12.75 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.163852 |
10.764 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.01691 |
5.7114 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.50412 |
60.79 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.15553 |
7.664 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.18537 |
640.98 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.01813 |
109.37 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.12346 |
34.943 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.217023 |
11.222 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.20408 |
101.11 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.25104 |
48.386 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.00082 |
20.47 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.112688 |
24.38 |
| 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 |
1.2449 |
31.33 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.01498 |
8.9 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.22142 |
65.69 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00381 |
10.32 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.12719 |
110.9 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.914 |
37.02 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
0.00981 |
7.67 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.637091 |
6.5958 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.10302 |
51.5 |
| LEEU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
0.045754 |
31.065 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.178893 |
16.926 |
| FGEQ.DE |
Fidelity Global Quality Income ETF |
0.265846 |
9.125 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.14 |
9.495 |
| FUSU.DE |
Fidelity US Quality Income ETF |
0.401208 |
11.274 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.56 |
107400 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00025 |
4.1105 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.13 |
112.19 |
| FGQD.L |
Fidelity Global Quality Income ETF |
0.265846 |
788 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.283385 |
38.065 |
| XLCP.L |
Invesco Communications S&P US Select Sector UCITS ETF |
4.5 |
7402.5 |
| BSCV |
Invesco BulletShares 2031 Corporate Bond ETF |
0.953011 |
16.69 |
| 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 |
38.5 |
| FSST |
Fidelity Sustainable U.S. Equity ETF |
1.02 |
30.885 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.280513 |
25.695 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.168186 |
25.98 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.5 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.17 |
221.911 |
| CSW.PA |
Amundi Index Solutions - Amundi MSCI Switzerland |
1.92413 |
13.11 |
| JKF |
iShares Morningstar Value ETF |
0.34 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.58 |
42.245 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.17254 |
564.94 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.0373908 |
378.04 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.5 |
29.97 |
| SUBZ |
Roundhill Streaming Services & Technology ETF |
2.95 |
7.4295 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.77 |
130.64 |
| XUCM.DE |
Xtrackers MSCI USA Communication Services UCITS ETF |
3.43315 |
75.48 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.188771 |
40.6901 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
8.87 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
0.55 |
30.6438 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.161807 |
116.065 |
| BSCW |
Invesco Bulletshares 2032 Corporate Bond ETF |
0.609467 |
20.86 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.181993 |
52.02 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.58 |
38.8 |
| NPCT |
Nuveen Core Plus Impact Fund |
2.36 |
10.37 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.5 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.161807 |
164.875 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.0373908 |
15.548 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.11539 |
143.68 |
| 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 |
0.125901 |
102.16 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.5 |
40.035 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.5 |
39.19 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.18 |
26.75 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.5 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.5 |
40.905 |
| XPND |
First Trust Expanded Technology ETF |
3.91 |
35.32 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.5 |
45.12 |
| LCF |
Touchstone US Large Cap Focused ETF |
0.68 |
43.0789 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.18 |
626.26 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.57 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.356639 |
17.79 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
1.25 |
3210 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.967288 |
24.5902 |
| WEBB |
Web Blockchain Media Inc. |
0.748519 |
0.0001 |
| DFLV |
|
0.604765 |
35.89 |
| DJE.PA |
Lyxor Dow Jones Industrial Average UCITS ETF |
3.58072 |
412.5 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.18418 |
110.702 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.257712 |
87.83 |
| BYTE |
Roundhill IO Digital Infrastructure ETF |
6.74 |
9.53 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.28 |
80.97 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.0007 |
9.76 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.22142 |
47.29 |
| VTCAX |
Vanguard Communication Services Index Fund |
2.82136 |
101.62 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
75.99 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.000020495 |
46.52 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.5 |
34.505 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.58 |
35.71 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.5 |
32.66 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.58 |
30.025 |
| MACV.DE |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.01 |
5.254 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.0078 |
5.6204 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.07414 |
5.5236 |
| CBU0.DE |
ISHS CORP HGDEOA |
0.11068 |
5.5036 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.13 |
7.037 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
1.19 |
7.051 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.0063 |
3.9814 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.0078 |
4.9806 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.0963 |
106.575 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.22 |
6.839 |
| MTAV.AS |
iShares Metaverse UCITS ETF |
1.2 |
11.5148 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.22 |
5.191 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.17 |
102.94 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.02 |
46 |
| WCMS.AS |
iShares MSCI World Communication Services Sector ESG UCITS ETF |
1.64 |
8.0802 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.16 |
7.8039 |
| SLXU.AS |
iShares Core GBP Corp Bond UCIT |
0.11068 |
5.811 |
| MACU.AS |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.01 |
5.7215 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.39365 |
8.9119 |
| MODU.AS |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.05 |
6.2602 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00045 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00025 |
5.5205 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.0063 |
4.3229 |
| MAGU.AS |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.08 |
6.894 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
9.4728 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.8073 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.01299 |
6.1 |
| 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 |
1.13573 |
85.7 |
| VMNFX |
Vanguard Market Neutral Fund |
0.18322 |
13.9 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
0.13741 |
36.03 |
| SGLC |
Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund |
0.17 |
39.8 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.19 |
85.2 |
| CDEI |
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF |
0.5 |
82.6389 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.26 |
33.41 |
| CAMX |
Cambiar Aggressive Value ETF |
2.67 |
33.0024 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
0.686484 |
78.76 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.20108 |
82.5864 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.273448 |
41.85 |
| 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 |
0.18 |
65.94 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.2 |
11.648 |
| BLCV |
BlackRock ETF Trust - BlackRock Large Cap Value ETF |
1.31 |
38.555 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.1246 |
53.13 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.00092 |
29.17 |
| RSPC |
Invesco S&P 500® Equal Weight Communication Services ETF |
5.26461 |
39.02 |
| INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
0 |
28.9 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.28 |
79.4622 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
38.09 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.262691 |
22.325 |
| FDCF |
Fidelity Covington Trust - Disruptive Communications ETF |
1.58 |
47.2398 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.429426 |
36.97 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.142374 |
39.18 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
-0.185338 |
23.28 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.637091 |
6.592 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.257712 |
87.82 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.18418 |
110.63 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-2.8232 |
15.3058 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.27863 |
72.409 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.13332 |
149.28 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.00608 |
39.28 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.24 |
62.5 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.16502 |
486.74 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.25 |
66.24 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.69921 |
79.8 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.17 |
63.32 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0 |
93.14 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.12546 |
121.4 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00082 |
42.39 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.19 |
44.15 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.16272 |
108.98 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.98524 |
142.92 |
| ZYUS.AX |
Global X S&P 500 High Yield Low Volatility ETF |
1.2 |
14.08 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.00824 |
42.92 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.02 |
51.53 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.18 |
58.147 |
| QQC-F.TO |
Invesco NASDAQ 100 Index ETF |
0.5473 |
198.52 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.12 |
87.45 |
| BRES.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc |
0.307581 |
124.866 |
| CVRD |
Madison Covered Call ETF |
2.45 |
18.735 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0004 |
40.8943 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.000001 |
27.1368 |
| DIVL |
Madison Dividend Value ETF |
2.19 |
24.42 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.11539 |
143.66 |
| SPDG |
SPDR Series Trust |
4.06069 |
43.28 |
| DCOR |
Dimensional ETF Trust |
0.218843 |
75.425 |
| COWS |
Amplify Cash Flow Dividend Leaders ETF |
2.1 |
33.8 |
| LRGC |
AB Active ETFs, Inc. |
0.184414 |
78.5202 |
| HCOW |
Amplify Cash Flow High Income ETF |
2.05 |
24.18 |
| WEBA.DE |
Amundi US Tech 100 Equal Weight UCITS ETF |
0.748519 |
13.536 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.13 |
81.075 |
| VHYL.SW |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.27863 |
66.3 |
| BSCX |
Invesco BulletShares 2033 Corporate Bond ETF |
1.92449 |
21.41 |
| FGQD.SW |
Fidelity Global Quality Income ETF |
0.265846 |
8.325 |
| WABF |
Western Asset Bond ETF |
0.68 |
25.4522 |
| CGBL |
Capital Group Core Balanced ETF |
0.82 |
36.04 |
| AVLC |
American Century ETF Trust |
0.23 |
81.05 |
| TMET |
iShares Transition-Enabling Metals ETF |
1.9616 |
31.415 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.31 |
66.97 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.0007 |
9.76 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.01 |
54.145 |
| VCOBX |
Vanguard Core Bond Admiral |
0.00082 |
18.23 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.72239 |
32.4 |
| QUVU |
Hartford Quality Value ETF |
0.948488 |
28.18 |
| BUSA |
Brandes U.S. Value ETF |
1.73378 |
38.17 |
| IRTR |
iShares Trust |
0.04 |
31.23 |
| ITDG |
iShares Trust |
0.09 |
38.83 |
| ITDI |
iShares Trust |
0.09 |
38.765 |
| ITDH |
iShares Trust |
0.09 |
38.8 |
| ITDF |
iShares Trust |
0.08 |
38.3 |
| ITDC |
iShares Trust |
0.06 |
34.71 |
| ITDB |
iShares Trust |
0.05 |
33.487 |
| ITDD |
Integrated Data Corp. |
0.07 |
36.09 |
| ITDE |
iShares Trust |
0.08 |
37.2 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.04 |
53.23 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
0.56 |
53.27 |
| BLCR |
BlackRock Large Cap Core ETF |
2.25111 |
43.4359 |
| BAMV |
Brookstone Value Stock ETF |
0.012087 |
33.31 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.000001 |
37.625 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.35309 |
77.46 |
| CGUS |
Capital Group Core Equity ETF |
0.32 |
40.95 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
0.529674 |
37.45 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01863 |
5.5338 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.39365 |
8.16 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.1032 |
6.975 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00406 |
5.487 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.18 |
625.983 |
| IB27.MI |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.28386 |
5.597 |
| CEBE.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.34983 |
5.519 |
| IB26.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.42026 |
5.088 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.00788 |
7.034 |
| EQCH.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.5588 |
411.6 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.15796 |
97.4135 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.35 |
36.7175 |
| IB25.MI |
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF |
0.36753 |
5.412 |
| IE0C.SW |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.07415 |
5.1702 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01425 |
4.5108 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.01299 |
4.6703 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.1032 |
7.241 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00025 |
4.3017 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00025 |
4.6145 |
| SUOC.SW |
iShares € Corp Bond ESG UCITS ETF |
0.01941 |
4.627 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.17469 |
33.575 |
| EQGB.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.5588 |
317 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01692 |
4.8518 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.08805 |
97.9354 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.09089 |
96.0274 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.13 |
7.4372 |
| UEDA.SW |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.49933 |
5.942 |
| 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 |
0.914 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.03 |
38.62 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.63 |
36.02 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.13 |
112.19 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.00357 |
78.4534 |
| CZAR |
Themes Natural Monopoly ETF |
0.41 |
32.1713 |
| VCRB |
Vanguard Core Bond ETF |
0.00292 |
78.1877 |
| BRTR |
BlackRock Total Return ETF |
0.01504 |
51.0444 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00095 |
9.62 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
1.25875 |
33.79 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.18418 |
112.25 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.09924 |
19.948 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.1681 |
49.075 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.34 |
56.31 |
| VMAX |
Hartford US Value ETF |
0.491822 |
56.385 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.15531 |
46.38 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.16502 |
311.04 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.1032 |
6.6408 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
0.57 |
53.83 |
| GINX |
SGI Enhanced Global Income ETF |
0.49 |
33.13 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
73.46 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
1.11 |
54.66 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
0.485839 |
45.0732 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.1032 |
627.6 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.2 |
32.551 |
| EHLS |
Even Herd Long Short ETF |
-0.27 |
25.1343 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
0.000001 |
43.5288 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.1032 |
604 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.178893 |
14.362 |
| OPTZ |
Optimize Strategy Index ETF |
0.61 |
37.2716 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.27863 |
82.04 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.178893 |
583.3 |
| INCE |
|
0.47 |
64.54 |
| VTWIX |
Vanguard Total World Stock Index I |
0.10302 |
296.87 |
| EQIN |
Russell Equity Income ETF |
1.1 |
49.54 |
| BSCY |
Invesco BulletShares 2034 Corporate Bond ETF |
0.835229 |
20.99 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.178893 |
17.06 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
74.16 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.168043 |
31.68 |
| CGGE |
Capital Group Global Equity ETF |
0.04 |
32.5 |
| CGCV |
Capital Group Conservative Equi |
0.36 |
31.09 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.0897709 |
253 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.355514 |
27.4224 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.17469 |
39.8775 |
| QQA |
Invesco QQQ Income Advantage ETF |
0.431964 |
53.27 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.171536 |
51.84 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.000358573 |
107.39 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
0.57 |
66.6238 |
| EAGL |
Eagle Capital Select Equity ETF |
0.0336201 |
32.43 |
| KNCT |
Invesco Next Gen Connectivity E |
1.02606 |
142.5 |
| SCUS |
Schwab Ultra Short Income ETF |
1.24278 |
25.25 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
0.56 |
30.1502 |
| VLLU |
Harbor ETF Trust |
0.512953 |
24.14 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.17844 |
81.4 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.67 |
4.1195 |
| DXUV |
Dimensional ETF Trust |
0.147381 |
61.94 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0314295 |
57.6 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.668855 |
24.78 |
| THRO |
|
0.00056 |
38.96 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.27 |
22.9249 |
| QTOP |
iShares Nasdaq Top 30 Stocks ETF |
0.89045 |
32.39 |
| QNXT |
iShares Nasdaq-100 ex Top 30 ETF |
2.39 |
27.8651 |
| ITDJ |
iShares Trust |
0.09 |
30.145 |
| JEIP.L |
|
0.438037 |
1827.4 |
| CEBD.DE |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc |
0.28386 |
5.176 |
| IBE7.MI |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.28386 |
5.176 |
| IBE7.PA |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.28386 |
5.176 |
| XUDV |
|
1.05 |
27.9662 |
| PEVC |
Pacer Funds Trust |
0 |
28.5 |
| LGCF |
Themes US Cash Flow Champions ETF |
1.83 |
34.4903 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.09 |
51.955 |
| NXTV |
Simplify Next Intangible Value Index ETF |
4.89833 |
25.5002 |
| NXTI |
Simplify Next Intangible Core Index ETF |
1.69064 |
31.53 |
| QQQH |
NEOS Nasdaq-100 Hedged Equity Income ETF |
0.57 |
54.3152 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.09 |
27.19 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
0.44 |
59.2498 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
60.8862 |
| DSPY |
Tema ETF Trust |
0.23 |
59.65 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.22 |
31.58 |
| LDRX |
SGI Enhanced Market Leaders ETF |
0.26 |
32.9455 |
| CDDYX |
Columbia Dividend Income Fund |
0 |
38.61 |
| BSCZ |
Invesco BulletShares 2035 Corporate Bond ETF |
1.07324 |
20.75 |
| QB |
ProShares Nasdaq-100 Dynamic Buffer ETF |
0.558358 |
42.65 |
| CGVV |
Capital Group Equity ETF Trust |
1.28 |
28.407 |
| IQSZ |
|
0.197122 |
28.7 |
| VFFSX |
Vanguard 500 Index Fund |
0.18537 |
339.87 |
| QQXL |
ProShares Ultra QQQ TOP 30 |
0.217495 |
43.9298 |
| URSP |
ProShares Trust |
0.170494 |
43.4297 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.14 |
29.4441 |
| CDDRX |
Columbia Dividend Income Fund |
0 |
38.54 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.11539 |
131.54 |
| PCR |
Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF |
-0.180041 |
22.61 |
| CHRI |
Global X S&P 500 Christian Values ETF |
0.18 |
82.3861 |
| GEW |
Cambria Global EW ETF |
0 |
52.7227 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
0.18 |
83.7555 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.03 |
50.56 |
| ENHU |
iShares Enhanced Large Cap Core Active ETF |
0.31 |
25.6227 |
| H4ZJ.SG |
HSBC MSCI WORLD UCITS ETF |
0.13 |
38.202 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.099 |
80.89 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
0.17415 |
59.21 |
| HPAW.SG |
HSBC MSCI World Climate Paris A |
0.14658 |
29.71 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.2 |
11.666 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.25104 |
23.22 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.177986 |
11.282 |
| XMAE.SG |
Xtrackers MSCI AC World ESG Scr |
0.117997 |
48.96 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0711107 |
12.83 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0711107 |
10.214 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.217023 |
11.262 |
| XMVU.SG |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.245423 |
50.73 |
| AW10.SG |
WisdomTree U.S. Quality Growth |
0.23 |
21.395 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.2186 |
52.93 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
0.16678 |
112.42 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.2 |
54.21 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
0.18 |
55.41 |
| WEBC.DE |
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist |
0.103576 |
124.56 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0 |
39.8 |
| NLSI |
NEOS ETF Trust - NEOS Long/Short Equity Income ETF |
3.95 |
48.7 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.173333 |
25.15 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.114225 |
25.3043 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.1032 |
8.596 |
| XOEX |
DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF |
0.781636 |
36.95 |
