| SPY |
SPDR S&P 500 ETF Trust |
0.138299 |
694.42 |
| FB |
Meta Platforms, Inc. |
0.111081 |
42.4201 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.12507 |
342.88 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.32 |
50.47 |
| IYR |
iShares U.S. Real Estate ETF |
4.12 |
98.06 |
| IWD |
iShares Russell 1000 Value ETF |
0.11131 |
224.7 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.24 |
95.945 |
| VNQ |
Vanguard Real Estate Index Fund |
4.75149 |
92.645 |
| SSO |
ProShares Ultra S&P500 |
0.106208 |
59.56 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.100467 |
229.43 |
| INFO |
IHS Markit Ltd. |
0.337092 |
24.94 |
| UPRO |
ProShares UltraPro S&P500 |
0.0884129 |
120.43 |
| XLRE |
The Real Estate Select Sector SPDR Fund |
6.18452 |
42.255 |
| BNDX |
Vanguard Total International Bond Index Fund |
0.00104 |
48.565 |
| IWF |
iShares Russell 1000 Growth ETF |
0.28 |
461.2 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.00014 |
83.9 |
| IVV |
iShares Core S&P 500 ETF |
0.14 |
697.62 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.12248 |
26.81 |
| VTV |
Vanguard Value Index Fund |
0.17312 |
206.1 |
| VT |
Vanguard Total World Stock Index Fund |
0.07784 |
147.7 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.130685 |
27.39 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.12 |
151.98 |
| VOO |
Vanguard 500 Index Fund |
0.14025 |
638.59 |
| ACWI |
iShares MSCI ACWI ETF |
0.08 |
147.39 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.184229 |
202.425 |
| GSY |
Invesco Ultra Short Duration ETF |
0.797281 |
50.33 |
| IWB |
iShares Russell 1000 ETF |
0.13 |
380.41 |
| VUG |
Vanguard Growth Index Fund |
0.14053 |
473.66 |
| IVE |
iShares S&P 500 Value ETF |
0.28 |
221.67 |
| NEAR |
iShares Short Maturity Bond ETF |
0.02007 |
51.185 |
| OEF |
iShares S&P 100 ETF |
0.19 |
343.55 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.27718 |
32.09 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0 |
74.52 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.125322 |
106.19 |
| IVW |
iShares S&P 500 Growth ETF |
0.11671 |
122.56 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.412165 |
31.44 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.01237 |
77.92 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.285966 |
59.33 |
| XT |
iShares Exponential Technologies ETF |
0.2 |
72.29 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.11138 |
167.88 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.27 |
107.475 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00017 |
74.245 |
| BLV |
Vanguard Long-Term Bond Fund |
0.00868 |
69.765 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.1 |
123.13 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00003 |
78.86 |
| VV |
Vanguard Large Cap Index Fund |
0.14295 |
319.16 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.03722 |
76.225 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.0005 |
79.89 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.23 |
28.7061 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.084591 |
49.98 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.56346 |
204.17 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0628264 |
62.59 |
| SCHH |
Schwab U.S. REIT ETF |
4.30827 |
22.04 |
| IWV |
iShares Russell 3000 ETF |
0.12 |
395.37 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.33 |
269.3 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0997308 |
29.125 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.03 |
133.85 |
| IWX |
iShares Russell Top 200 Value ETF |
0.16619 |
97.61 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.145379 |
81.75 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0921032 |
28.48 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.03 |
70.075 |
| PDP |
Invesco DWA Momentum ETF |
2.67 |
127.42 |
| AOM |
iShares Core Moderate Allocation ETF |
0.03 |
48.8 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.6 |
48.945 |
| URE |
ProShares Ultra Real Estate |
4.50601 |
63.88 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.16498 |
47.075 |
| AOK |
iShares Core Conservative Allocation ETF |
0.02 |
40.925 |
| CVY |
Invesco Zacks Multi-Asset Income ETF |
0.831853 |
28.765 |
| FREL |
Fidelity MSCI Real Estate Index ETF |
6.73439 |
28.145 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0663908 |
23.41 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.128554 |
84.425 |
| PXQ |
Invesco Dynamic Networking ETF |
1.28483 |
77.7192 |
| FDVV |
Fidelity High Dividend ETF |
1.05 |
59.765 |
| KRMA |
Global X Conscious Companies ETF |
0.46 |
43.975 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.08 |
239.21 |
| ICF |
iShares Cohen & Steers REIT ETF |
7.52 |
62.75 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.0954 |
38.05 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
0.33712 |
397.46 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.1253 |
307.08 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.22126 |
152.8 |
| SCHK |
Schwab 1000 Index ETF |
0.12705 |
33.465 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.11 |
98.62 |
| UYG |
ProShares Ultra Financials |
0.49 |
88.07 |
| AIEQ |
AI Powered Equity ETF |
0.39 |
46.19 |
| AOR |
iShares Core Growth Allocation ETF |
0.05 |
67.05 |
| GURU |
Global X Guru Index ETF |
1.61 |
62.19 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.06 |
93.125 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.25 |
130.92 |
| IGN |
iShares North American Tech-Multimedia Networking ETF |
9.35 |
64.1701 |
| BSCQ |
Invesco BulletShares 2026 Corporate Bond ETF |
0.67712 |
19.585 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.15 |
83.53 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.34225 |
111.94 |
| DRN |
Direxion Daily Real Estate Bull 3X Shares |
4.5961 |
9.595 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.929589 |
122.85 |
| FFR |
First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund |
6.63 |
36.8818 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.15 |
164.53 |
| FTLS |
First Trust Long/Short Equity ETF |
0.19 |
71.78 |
| IOO |
iShares Global 100 ETF |
0.21 |
129.68 |
| IWL |
iShares Russell Top 200 ETF |
0.16 |
172.08 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.13 |
95.95 |
| ILCG |
iShares Morningstar Growth ETF |
0.18181 |
103.415 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0819 |
257.58 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.17 |
134.175 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.41765 |
93.475 |
| ROOF |
IQ U.S. Real Estate Small Cap ETF |
4.45 |
20.745 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.03 |
22.57 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.051986 |
120.79 |
| DEW |
WisdomTree Global High Dividend Fund |
0.44699 |
67.615 |
| DEF |
Invesco Defensive Equity ETF |
0.83 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
15.77 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.05 |
44.125 |
| ASET |
FlexShares Real Assets Allocation Index Fund |
1.0801 |
34.2675 |
| BIBL |
Inspire 100 ETF |
2.47 |
49.6 |
| BSCR |
Invesco BulletShares 2027 Corporate Bond ETF |
0.467294 |
19.76 |
| CPI |
IQ Real Return ETF |
0.12 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.03 |
80.035 |
| DALT |
Anfield Capital Diversified Alternatives ETF |
3.15 |
8.8951 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.24 |
56.86 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.34 |
74.0099 |
| DRW |
WisdomTree New Economy Real Estate ETF |
4.58 |
22.8824 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.36255 |
90.45 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.31 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.26 |
17.55 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0874 |
72.3 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.132854 |
56.6 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.3403 |
162.49 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.1354 |
214.695 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.3 |
150.97 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.34 |
70.24 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.17 |
107.61 |
| EWRE |
Invesco S&P 500 Equal Weight Real Estate ETF |
2.98756 |
30.577 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.08 |
170.03 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.29 |
68.49 |
| FDMO |
Fidelity Momentum Factor ETF |
0.29 |
85.595 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
0.32 |
63.06 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.08 |
126.77 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.77 |
35.91 |
| FQAL |
Fidelity Quality Factor ETF |
0.27 |
77.32 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
24.11 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.04 |
46.425 |
| GQRE |
FlexShares Global Quality Real Estate Index Fund |
5.8897 |
63.02 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.19 |
89 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.11443 |
24.23 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.1393 |
24.305 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00821 |
44.24 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00173 |
46.67 |
| IYY |
iShares Dow Jones U.S. ETF |
0.13 |
169.01 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.42 |
56.1 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.1 |
82.74 |
| ILCV |
iShares Morningstar Value ETF |
0.25 |
98.07 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.62 |
34.5114 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.11 |
50.675 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.24 |
64.2 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.823953 |
185.28 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0823 |
42.51 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.17 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.04 |
60.96 |
| MGC |
Vanguard Mega Cap Index Fund |
0.16994 |
253.525 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.057279 |
301.21 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.31 |
34.5686 |
| NFRA |
FlexShares STOXX Global Broad Infrastructure Index Fund |
1.0795 |
64.43 |
| NLR |
VanEck Uranium+Nuclear Energy ETF |
4.12 |
148.89 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
1.22 |
97.26 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
1.08737 |
47.925 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.092959 |
63.45 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.042861 |
139.485 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.138885 |
23.01 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.135945 |
69.605 |
| PFIG |
Invesco Fundamental Investment Grade Corporate Bond ETF |
0.275322 |
24.325 |
| PFM |
Invesco Dividend Achievers ETF |
0.308612 |
54.11 |
| PSR |
Invesco Active U.S. Real Estate Fund |
7.89802 |
94.65 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.15 |
56.595 |
| PWS |
Pacer WealthShield ETF |
1.5 |
33.245 |
| PY |
Principal Value ETF |
0.986402 |
53.7 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.8533 |
84.285 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.034367 |
179.875 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.025405 |
150.3 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.34 |
75.48 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.06 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.08 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0 |
61.42 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.18 |
48.09 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.271226 |
135.44 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.16 |
168.36 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0188 |
49.34 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.011 |
51.085 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.130305 |
189.86 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.139793 |
74.875 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.20175 |
107.45 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.149534 |
75.89 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.142073 |
56.94 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.27 |
141.725 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.1694 |
25.275 |
| TMFC |
Motley Fool 100 Index ETF |
0.54 |
70.55 |
| TOK |
iShares MSCI Kokusai ETF |
0.1 |
142 |
| TOLZ |
ProShares DJ Brookfield Global Infrastructure ETF |
3.99273 |
58.28 |
| TTAC |
FCF US Quality ETF |
1.16 |
69.3 |
| URTH |
iShares MSCI World ETF |
0.09 |
191.77 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.14 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.2 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.28503 |
51.8 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.073069 |
225.54 |
| VNLA |
Janus Henderson Short Duration Income ETF |
0.43 |
49.25 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.13064 |
314.89 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.27227 |
118.7 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.14 |
442.415 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.30217 |
214.215 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.00732 |
77.84 |
| YLDE |
ClearBridge Dividend Strategy ESG ETF |
1.95 |
56.87 |
| NXTG |
First Trust IndXX NextG ETF |
0.000001 |
117.17 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.25 |
122.885 |
| VETS |
Pacer Military Times Best Employers ETF |
14.92 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69 |
| WTRE |
WisdomTree New Economy Real Estate ETF |
4.59088 |
23.409 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.03 |
17.85 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.15 |
17.71 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.08 |
52.93 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.14 |
70.68 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.12 |
69.07 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.12 |
55.81 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.01 |
11.97 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.24 |
87.23 |
| CGR.TO |
iShares Global Real Estate Index ETF |
3.68 |
31.96 |
| XWD.TO |
iShares MSCI World Index ETF |
0.1 |
111.64 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
16.96 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.26 |
19.85 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.1016 |
59.2 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.08206 |
76.25 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.13989 |
167.58 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.1378 |
110.51 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.12474 |
126.28 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.12286 |
119.02 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.58 |
183.26 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.1251 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.1251 |
114.84 |
| LCCCX |
Columbia Contrarian Core Fund |
0 |
30.51 |
| CORRX |
Columbia Contrarian Core Fund |
0 |
40.16 |
| SGIEX |
Columbia Contrarian Core Fund |
0 |
30.42 |
| TWCIX |
American Century Select Fund Investor Class |
0.5 |
125.52 |
| OMSIX |
Invesco Main Street Fund Class R6 |
0 |
61.74 |
| NMIAX |
Columbia Large Cap Enhanced Core Fund Class A |
0 |
28.61 |
| NMIMX |
Columbia Large Cap Enhanced Core Fund |
0 |
28.53 |
| VDIGX |
Vanguard Dividend Growth Fund Investor Shares |
0.97 |
33.54 |
| VQNPX |
Vanguard Growth and Income Fund |
0.03117 |
67.64 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
54.75 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.03117 |
110.36 |
| VIIIX |
Vanguard Institutional Index Fund |
0.14031 |
559.58 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.14031 |
559.58 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
56.76 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
53.94 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.13788 |
177.36 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.13788 |
356.97 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.07723 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.07723 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.07723 |
52.45 |
| VWNDX |
Vanguard Windsor Fund |
0.41164 |
22.94 |
| SLVAX |
Columbia Select Large Cap Value Fund Class A |
0 |
41.75 |
| CLREX |
Columbia Balanced Fund Institutional 2 Class |
0 |
55.03 |
| CBALX |
Columbia Balanced Fund |
0 |
54.97 |
| CBDYX |
Columbia Balanced Fund Institutional 3 Class |
0 |
55.79 |
| CBDRX |
Columbia Balanced Fund Advisor Class |
0 |
55.42 |
| OMGNX |
Invesco Main Street Fund |
0 |
59.57 |
| CLNCX |
Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund |
0 |
26.07 |
| MIGYX |
Invesco Main Street Fund Class Y |
0 |
61.76 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.02739 |
50.68 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.114594 |
80.56 |
| VWINX |
Vanguard Wellesley Income Fund |
0.0053 |
26.12 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.0053 |
63.28 |
| SLVIX |
Columbia Select Large Cap Value Fund Institutional 2 Class |
0 |
44.18 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.00141 |
77.67 |
| VWELX |
Vanguard Wellington Fund |
0.00141 |
44.98 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.05845 |
49.89 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.26 |
76.705 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
40.82 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
4.94 |
40.615 |
| GLIF |
AGFiQ Global Infrastructure ETF |
8.49 |
25.2679 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.32 |
37.475 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.51 |
27.23 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.27 |
55.0557 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.26 |
30.39 |
| FIVG |
Defiance 5G Next Gen Connectivity ETF |
1.4 |
42.32 |
| DBLV |
AdvisorShares DoubleLine Value Equity ETF |
1.47 |
87.0659 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.26 |
34.74 |
| FLCB |
Franklin Liberty US Core Bond ETF |
0.3 |
21.665 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.26 |
35.09 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.23 |
98.63 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.19 |
74.755 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.19411 |
64.05 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.08171 |
55.585 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.22 |
43.84 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.38683 |
24.925 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.343565 |
22.995 |
| RDOG |
ALPS REIT Dividend Dogs ETF |
1.99 |
38.15 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.32 |
41.77 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.251474 |
64.425 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.34 |
48.52 |
| SRVR |
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF |
14.29 |
31.57 |
| VRAI |
Virtus Real Asset Income ETF |
0.99 |
25.595 |
| BSCT |
Invesco BulletShares 2029 Corporate Bond ETF |
0.771343 |
18.885 |
| BSCS |
Invesco BulletShares 2028 Corporate Bond ETF |
0.848469 |
20.625 |
| DWEQ |
AdvisorShares Dorsey Wright Alpha Equal Weight ETF |
1.99 |
17.385 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.14 |
58.31 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.53 |
52.22 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.54 |
43.86 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.32 |
42.25 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.15358 |
121.39 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.32 |
46.9 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.32 |
42.25 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.26 |
40.3 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.26 |
43.705 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.26 |
38.4 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.26 |
55.75 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.26 |
50.23 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.03 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.32 |
44.37 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.26 |
48.475 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.26 |
49.9 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.32 |
51.425 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.13 |
125.25 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.03 |
47.49 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.26 |
37.275 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.26 |
39.41 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.26 |
55.08 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.26 |
34.97 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.26 |
47.315 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.32 |
50.7 |
| SLT |
Pacer Salt High truBeta US Market ETF |
14.92 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.26 |
45.05 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.32 |
41.29 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.32 |
40.015 |
| NULC |
Nuveen ESG Large-Cap ETF |
1.01 |
49.2 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
14.92 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.26 |
50.1 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.32 |
47.53 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.32 |
39.45 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.32 |
43.67 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.26 |
33.01 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.32 |
43.81 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.32 |
37.715 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.32 |
44.15 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.26 |
39.11 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.32 |
58.04 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.26 |
39.695 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.26 |
43.035 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
37.125 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.26 |
49.855 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.22 |
61.97 |
| ESNG |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF |
0.56 |
70.01 |
| SFY |
SoFi Select 500 ETF |
0.09 |
133.63 |
| RECS |
Columbia Research Enhanced Core ETF |
0.42 |
41.595 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.04554 |
44.21 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.26 |
40.415 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.26 |
53.92 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.26 |
45.42 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.100902 |
122.94 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.13 |
132.785 |
| FLV |
American Century Focused Large Cap Value ETF |
1.83 |
81.09 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.26 |
54.125 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.32 |
35.785 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.26 |
39.89 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.32 |
36.82 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.26 |
45.27 |
| SQEW |
LeaderShares Equity Skew ETF |
0.156331 |
35.24 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.36 |
59.07 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.2 |
75.13 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.14 |
95.635 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.35 |
59.13 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0.06 |
27.905 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0.08 |
30.6499 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.15 |
42.815 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.11 |
36.325 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.31 |
55.29 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
1.05 |
44.695 |
| VIRS |
Pacer BioThreat Strategy ETF |
14.92 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.26 |
32.58 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.26 |
73.045 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
1.97 |
30.3 |
| FLUD |
Franklin Liberty Ultra Short Bond ETF |
0.23 |
24.975 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.32 |
47.77 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.202131 |
67.92 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.000001 |
33.815 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
0.654105 |
46.83 |
| DRMU.TO |
Desjardins RI USA |
0.161197 |
49.93 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1888 |
41.65 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.2196 |
50.21 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.03 |
34.22 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.02 |
25.76 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.05 |
41.4 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.04 |
35.96 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.01 |
21.39 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.35 |
103.01 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.31 |
49.5 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.1 |
58.38 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.07 |
49.13 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.15 |
78.35 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.13 |
67.75 |
| XQLT.TO |
iShares MSCI USA Quality Factor Index ETF |
0.56 |
45.22 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.05567 |
55.64 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.03422 |
37.74 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.02299 |
32.02 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.01186 |
27.26 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.01045 |
26.89 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
2.52235 |
288.95 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0862094 |
7.972 |
| LDCU.L |
PIMCO Low Duration US Corporate Bond Source Ucits ETF |
1.09 |
102.35 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.26 |
45.9225 |
| SPIN |
Spine Injury Solutions, Inc. |
0.299302 |
32.515 |
| REIT |
ALPS Active REIT ETF |
2.11 |
27.82 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.26 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.32 |
31.5636 |
| DSJA |
Innovator Double Stacker ETF - January |
0.32 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.32 |
32.3347 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.13 |
49.395 |
| IVLC |
Invesco US Large Cap Core ESG ETF |
0.87 |
12.48 |
| IVRA |
Invesco Real Assets ESG ETF |
3.67845 |
17.35 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.14 |
38.195 |
| REC |
Emles Real Estate Credit ETF |
0.94 |
20.055 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.26 |
19.98 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.26 |
19.855 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.32 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.32 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.00532 |
63.715 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.15 |
53.03 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.2 |
73.92 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.01 |
41.655 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.14 |
40.95 |
| BSCU |
Invesco BulletShares 2030 Corporate Bond ETF |
0.949101 |
16.945 |
| VPN |
Global X Data Center REITs & Digital Infrastructure ETF |
10.76 |
15.55 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.14 |
27.8 |
| GLBL |
Cartesian Growth Corporation |
0.22 |
25.0652 |
| EJH |
E-Home Household Service Holdings Limited |
0.13 |
0.5827 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.57 |
18.475 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.6 |
23.1559 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.35 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.01954 |
75.179 |
| GTR |
WisdomTree Target Range Fund |
0.0036202 |
26.125 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.4 |
9.225 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.2 |
82.23 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
2.52235 |
242.9 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.264602 |
60.026 |
| AMEQ.DE |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
1.29505 |
120.9 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.00177679 |
616.98 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.133621 |
55.39 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.13659 |
231.41 |
| CSY2.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD |
0.26025 |
233.4 |
| CSY5.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD |
0.18735 |
219.7 |
| CSY7.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF |
0.18798 |
242.3 |
| DBX2.DE |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.866745 |
59.91 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.33 |
10.444 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.0246278 |
100.412 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.2384 |
87.42 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.09 |
113.22 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02715 |
107.39 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00103 |
79.92 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.14 |
144.13 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.1 |
110.005 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.00869 |
92.42 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.0018 |
86.596 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00177 |
77.682 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02232 |
5.4238 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.14 |
58.344 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.08 |
95.09 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.248772 |
41.42 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.299631 |
54.33 |
| L4K3.DE |
Lyxor MSCI China UCITS ETF |
0.471772 |
19.894 |
| LASI.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
2.03396 |
170.6 |
| LASP.DE |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.116368 |
86.27 |
| LEER.DE |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
2.50444 |
40.525 |
| LKOR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
3.87499 |
118.82 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.988804 |
86.22 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.264602 |
337.89 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
0.0500401 |
29.53 |
| LYXI.DE |
Lyxor MSCI Indonesia UCITS ETF |
0.191519 |
102.1 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
1.02993 |
223.85 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.33 |
10.078 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.0869058 |
83.03 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0419 |
31.91 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.04277 |
4.9864 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.43287 |
32.37 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.855488 |
577.66 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.09715 |
384.74 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.26148 |
53.62 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.0961 |
117.06 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.13161 |
146.68 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.13943 |
112.6 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.25181 |
51.682 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.08582 |
148.54 |
| XAMB.DE |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.552605 |
105.98 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0954508 |
123.845 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.12507 |
166.03 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.23724 |
121.43 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.0049 |
6.342 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.299631 |
5103 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.20442 |
4135.75 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.30388 |
36.372 |
| VFINX |
Vanguard 500 Index Fund |
0.14025 |
640.46 |
| RTL |
The Necessity Retail REIT, Inc. |
0.26 |
7.61 |
| DOZR |
Direxion Daily US Infrastructure Bull 2X Shares |
0.975407 |
30.652 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.01182 |
10.53 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.32 |
31.4 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.08582 |
176.7 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.08582 |
172.47 |
| DFAR |
Dimensional US Real Estate ETF |
4.64888 |
24.145 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.13 |
28.57 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
1.01 |
70.48 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.04 |
59.3 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.12497 |
71.6018 |
| HFGO |
Hartford Large Cap Growth ETF |
0.626051 |
26.14 |
| ICAP |
InfraCap Equity Income Fund ETF |
0.64 |
29 |
| JAVA |
JPMorgan Active Value ETF |
0.21 |
76.83 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.22 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
1.41316 |
32.25 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.08 |
8276 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.4 |
12.44 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0.92 |
9.69 |
| CT2B.AS |
iShares Smart City Infrastructure UCITS ETF |
0.92 |
9.2875 |
| INFR.MI |
iShares Global Infrastructure UCITS ETF |
2.54 |
31.92 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.092092 |
300.63 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.0218934 |
33372.5 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.0218934 |
456.25 |
| AEJ.L |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.116368 |
102.54 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
2.52235 |
21135 |
| APEX.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
2.03396 |
203.75 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0862094 |
583.1 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.35434 |
24.0775 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.133621 |
4822.5 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.133621 |
60.25 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.13 |
718.1 |
| CSWU.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.73243 |
15.99 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.00177679 |
53685 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.00177679 |
734 |
| DHSA.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.38042 |
37.14 |
| DHSD.L |
WisdomTree US Equity Income UCITS ETF |
0.38042 |
29.795 |
| DHSG.L |
WisdomTree US Equity Income UCITS ETF |
0.38042 |
2643 |
| DHSP.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.38042 |
2718 |
| DJEU.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
1.34615 |
501.75 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.310501 |
49.6325 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.33 |
8.775 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.21 |
10.695 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.00214 |
101.13 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.1493 |
7125 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.2384 |
103.98 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.105729 |
8.265 |
| FGQI.L |
Fidelity Global Quality Income ETF |
0.3665 |
11.005 |
| FUSA.L |
Fidelity US Quality Income ETF Acc |
0.663721 |
15.445 |
| FUSD.L |
Fidelity US Quality Income ETF Inc |
0.663721 |
12.805 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.233364 |
9.265 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.1 |
8990 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.00262 |
7.184 |
| HPAU.L |
HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF |
0.78126 |
46.3625 |
| HPAW.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
0.08517 |
35.3525 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
0.13823 |
70.24 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.4925 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02733 |
107.45 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01 |
15.61 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.08 |
113.07 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00103 |
4.8695 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00103 |
95 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.56155 |
17.145 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.34 |
6091 |
| JPHU.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
0.0312156 |
511.7 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.218424 |
4320 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.299631 |
64.645 |
| KRW.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
3.87499 |
141.21 |
| LAUU.L |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
0.240603 |
63.82 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.310501 |
77.16 |
| LEMD.L |
Lyxor MSCI Emerging Markets UCITS ETF |
3.94992 |
19.6388 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00262 |
105.21 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.264602 |
71.4025 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.1358 |
93.475 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.988804 |
102.6 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1255 |
40.785 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.15 |
14.364 |
| SGQD.L |
Lyxor SG Global Quality Income NTR UCITS ETF |
4.05999 |
379.375 |
| SGQX.L |
Lyxor SG Global Quality Income NTR UCITS ETF |
4.05999 |
22855 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.4 |
8.416 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.264602 |
503.63 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.264602 |
368.03 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.00869 |
9.765 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.00869 |
109.975 |
| SPUD.L |
SPDR MSCI USA Climate Paris Aligned UCITS ETF |
0.782226 |
15.731 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.136378 |
509.55 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.1 |
64.64 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.62273 |
1555.4 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.43894 |
1842.3 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.57 |
7.031 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.02 |
4.915 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00487 |
4.19425 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.4 |
8.029 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.08309 |
11.532 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.091903 |
49.225 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
0.855488 |
17208 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
0.855488 |
192.5 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
0.855488 |
11929 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
0.855488 |
163.145 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.310501 |
67.86 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.13536 |
165.93 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.09715 |
453.625 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.11 |
8.317 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.12 |
56.665 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.20204 |
4.376 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.20204 |
5.1565 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.30388 |
61.415 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.0961 |
133 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.13161 |
169.86 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.25181 |
61.412 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.30388 |
49.742 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.26148 |
46.657 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.25181 |
50.051 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.13161 |
174.5 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.13161 |
127.68 |
| VPN.L |
Global X Data Center REITs & Digital Infrastructure UCITS ETF |
11.414 |
22.52 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.0903199 |
447.65 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.0903199 |
304.4 |
| WTRE.L |
WisdomTree New Economy Real Estate UCITS ETF |
4.76364 |
29.9025 |
| XAXD.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.0141745 |
63.57 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.135619 |
204.77 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.184287 |
111.83 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0954508 |
147.32 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0954508 |
122.565 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.102986 |
29.7675 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.184287 |
9.795 |
| XGDD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.791236 |
42.1 |
| XGID.L |
Xtrackers S&P Global Infrastructure Swap UCITS ETF |
0.370727 |
79.91 |
| XMAD.L |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.866745 |
89.73 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0905253 |
3885 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.132379 |
207.775 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.135513 |
61.835 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.14635 |
60.12 |
| XSFD.L |
Xtrackers S&P Select Frontier Swap UCITS ETF |
1.32163 |
27.8775 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.314533 |
12.171 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.314533 |
75.87 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.218296 |
52.38 |
| AYEU.DE |
iShares Smart City Infrastructure UCITS ETF |
0.92 |
8.354 |
| IQQI.DE |
iShares Global Infrastructure UCITS ETF |
2.54 |
31.8 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.30049 |
558 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.1 |
10.61 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.200893 |
172.54 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.000001 |
20.97 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.082674 |
43.57 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.14 |
17.95 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.13 |
59.9515 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.21 |
48.49 |
| JPRE |
JPMorgan Realty Income ETF |
6.9 |
49.13 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.786118 |
34.945 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.51 |
28.47 |
| RBLD |
|
0.000001 |
82.27 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.39 |
54.975 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.21953 |
43.2823 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.14 |
27.31 |
| NDVG |
Nuveen Dividend Growth ETF |
1.82404 |
36.55 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.13161 |
124.27 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00017 |
9.78 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.12507 |
166.06 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.0017918 |
9.04 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.25 |
40.8327 |
| IDAT |
iShares Cloud 5G and Tech ETF |
2.52936 |
36.7346 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.32 |
32.315 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.32 |
33.9 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.26 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.3 |
62.679 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.26 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.26 |
32.045 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.32 |
33.955 |
| WINN |
Harbor Long-Term Growers ETF |
0.445277 |
29.97 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.14 |
81.52 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.32 |
37.63 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.216797 |
43.68 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.26 |
37.13 |
| PFUT |
Putnam Sustainable Future ETF |
0.49 |
24.785 |
| PGRO |
Putnam Focused Large Cap Growth ETF |
0.73 |
43.74 |
| PLDR |
Putnam Sustainable Leaders ETF |
0 |
36.65 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.32 |
35.76 |
| BYRE |
Principal Real Estate Active Opportunities ETF |
6.66118 |
25.75 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.69 |
29.425 |
| NUGO |
Nuveen Growth Opportunities ETF |
0.43 |
38.62 |
| DJE.MI |
Lyxor Dow Jones Industrial Average UCITS ETF |
1.34615 |
424.55 |
| CM9.PA |
Amundi ETF MSCI World ex EMU UCITS ETF |
0.311859 |
649.43 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.102986 |
25.065 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.21 |
7.823 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0905253 |
44.645 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.0913628 |
16.878 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.09 |
7124 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.09 |
134.68 |
| XDEQ.DE |
Xtrackers MSCI World Quality UCITS ETF |
0.345232 |
71.23 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.14 |
5.784 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.0903199 |
245.65 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.21 |
9.555 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0971183 |
142.17 |
| WESE.PA |
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF |
0.552605 |
79.018 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.0903199 |
381.21 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.1 |
76.59 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.00177679 |
616.998 |
| WLDX.MI |
Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF |
0.761573 |
232.5 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
2.52235 |
242.9 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.218296 |
44.025 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.218296 |
83.18 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.1 |
11.369 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.14 |
7.854 |
| MEH.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
3.04833 |
31.363 |
| C5E.PA |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.0611801 |
142.38 |
| XGSD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.791236 |
3075.24 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.09 |
12273 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.4 |
6.425 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.168193 |
121.4 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
1.42887 |
363.85 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.168193 |
32.014 |
| WSRI.PA |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.552605 |
103.33 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.0869058 |
83.143 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.46797 |
8.493 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
1.42887 |
433.7 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.09 |
7.3436 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.09715 |
384.9 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0978 |
82.656 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.43287 |
159.9 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.09652 |
95.99 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.43287 |
29.6 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.09652 |
32.19 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.43548 |
17.228 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.43288 |
15.674 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.00869 |
8.042 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.503583 |
138.454 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.13 |
628.04 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.137838 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.137838 |
97.856 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.264602 |
60.048 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.259741 |
256.6 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.200893 |
172.55 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.137838 |
62.59 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.137838 |
11642 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.144274 |
140.065 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.264602 |
338 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.495574 |
116.373 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.14 |
144.12 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.200893 |
100.209 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.264602 |
423.38 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.13 |
11.72 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.264602 |
193.61 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.136378 |
585.34 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.13881 |
8212 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.14071 |
32.762 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.13943 |
96.6575 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.20269 |
39.355 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.20444 |
40.165 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.2 |
97.82 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1831 |
68.665 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.0178072 |
32.125 |
| LEM.PA |
Lyxor MSCI Emerging Markets UCITS ETF |
3.94992 |
16.507 |
| MD4X.DE |
Lyxor German Mid-Cap MDAX UCITS ETF |
1.6486 |
150.8 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.13 |
718.2 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.33 |
11.9852 |
| DBX2.F |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.866745 |
46.955 |
| XFVT.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.278092 |
2814 |
| XSFR.L |
Xtrackers S&P Select Frontier Swap UCITS ETF |
1.32163 |
2044.5 |
| LYPU.DE |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
0.240603 |
53.7 |
| XMAF.L |
Xtrackers MSCI Africa Top 50 Swap UCITS ETF |
2.20185 |
11.573 |
| MIVU.PA |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
1.34335 |
92.616 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.855488 |
137.06 |
| MCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
3.90149 |
147.78 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.0218934 |
540.818 |
| USRI.PA |
Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR |
2.4933 |
102.046 |
| INDO.PA |
Lyxor MSCI Indonesia UCITS ETF |
0.191519 |
101.687 |
| XMA1.F |
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF |
0.866745 |
18.546 |
| LYLEM.SW |
Lyxor MSCI Emerging Markets UCITS ETF |
3.94992 |
19.37 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
1.75885 |
6.9267 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.13 |
128.62 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.14635 |
50.54 |
| XAXJ.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.0141745 |
4644 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.384295 |
155.906 |
| CSWG.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.73243 |
1169.8 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.360816 |
538.615 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.09 |
10.039 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.14 |
6.954 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0905253 |
32.25 |
| DHS.L |
WisdomTree US Equity Income UCITS ETF |
0.38042 |
2179.25 |
| DHSF.MI |
WisdomTree US Equity Income UCITS ETF |
0.38042 |
27.605 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.4 |
6.263 |
| MWSH.DE |
Amundi Index Solutions - Amundi Index MSCI World SRI PAB |
0.552605 |
79.1 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.4 |
10.975 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.168193 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0978 |
121.455 |
| HMWD.L |
HSBC MSCI World UCITS ETF |
0.0976 |
45.815 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.091903 |
41.372 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.43548 |
12.26 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.11 |
14.212 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.144274 |
10.274 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.137838 |
90.552 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.6078 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.11 |
8.5262 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.136378 |
17 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.1 |
64.65 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.1 |
13.91 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.13943 |
133.96 |
| HPAO.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
0.08517 |
25.8625 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.2 |
81.81 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1831 |
64.2 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.144274 |
15.29 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.33 |
12.43 |
| LCCN.L |
Lyxor MSCI China UCITS ETF |
0.471772 |
23.695 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.135619 |
154.02 |
| XGLF.DE |
Xtrackers MSCI GCC Select Swap UCITS ETF |
1.46038 |
24.95 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.30049 |
558.059 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
0.56155 |
2449.75 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.314533 |
63.77 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.135619 |
139.44 |
| QCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
1.29505 |
120.96 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.0178072 |
26.955 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.01 |
10.085 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.57 |
12.304 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.132379 |
15199.5 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0862094 |
6.7166 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.57 |
2014 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0862094 |
7.9708 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.14 |
12.078 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.77 |
7.221 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.14 |
13.229 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.360816 |
584.747 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.00177679 |
36.572 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.1358 |
203.65 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.063906 |
256.1 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.092092 |
252.75 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.62458 |
218.9 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.13536 |
12355 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.25694 |
9507.5 |
| UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.53361 |
2972 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.62273 |
13.66 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.135619 |
22.643 |
| DX2E.DE |
Xtrackers S&P Global Infrastructure Swap UCITS ETF |
0.370727 |
67.14 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.14635 |
7.823 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1255 |
34.28 |
| PCEU.PA |
Amundi ETF PEA MSCI Europe UCITS ETF |
1.4355 |
37.45 |
| JPHG.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
0.0312156 |
47295 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0419 |
2776.5 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.0961 |
97.31 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.0961 |
139.26 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.0701185 |
20.265 |
| GINF.PA |
Amundi Index Solutions - Amundi Global Infrastructure |
3.87554 |
72.006 |
| MAGR.DE |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.15 |
7.726 |
| SGQI.PA |
Lyxor SG Global Quality Income NTR UCITS ETF |
4.05999 |
152.58 |
| LGQM.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF |
3.87621 |
15.662 |
| AWAT.PA |
Lyxor PEA Eau (MSCI Water) UCITS ETF |
0.78243 |
32.569 |
| CEC.PA |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
2.50444 |
40.375 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.116368 |
86.28 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.855488 |
577.54 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.855488 |
146.082 |
| JPHC.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged |
0.0312156 |
193.505 |
| INFR.L |
iShares Global Infrastructure UCITS ETF |
2.54 |
2779 |
| JPNK.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
0.0312156 |
231.064 |
| JPHE.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged |
0.0312156 |
425.991 |
| FUQA.L |
Fidelity US Quality Income ETF Acc |
0.663721 |
1129 |
| FUSD.DE |
Fidelity US Quality Income ETF |
0.663721 |
10.764 |
| FUSU.F |
Fidelity US Quality Income ETF |
0.663721 |
7.961 |
| FGEU.F |
Fidelity Global Quality Income ETF |
0.3665 |
6.816 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.0246278 |
108.4 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0246278 |
122150 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0246278 |
1290.3 |
| EPRE.PA |
Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate |
3.02056 |
340.709 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.0246278 |
95.324 |
| MODR.DE |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.06 |
6.517 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.01229 |
125.88 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00507 |
94.135 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.01868 |
95.24 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.05017 |
92.262 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00262 |
80.548 |
| ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.00214 |
88.07 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00273 |
4.918 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.626 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.0842 |
5.0385 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00177 |
4.7274 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.5206 |
| IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.01973 |
4.6844 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
5.828 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.436 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01459 |
120.05 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.0049 |
101.32 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.06826 |
100.26 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.01459 |
5.403 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.08004 |
5.2361 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00103 |
5.75 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00177 |
92.4 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00177 |
6.035 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.06826 |
6.291 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00487 |
5.287 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.02232 |
5.047 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.00334 |
3.721 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.02 |
4.7835 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00177 |
6.255 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.04277 |
434.05 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.00702 |
6.328 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00103 |
4.37325 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.01459 |
5.1045 |
| LDCE.DE |
PIMCo Low Duration Euro Corporate Bond Source Ucits ETF |
0.31 |
103 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.25181 |
40.394 |
| APX.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
2.03396 |
170.776 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.218424 |
62.54 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.299631 |
69.755 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.233364 |
12.59 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.105729 |
11.395 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02733 |
5.5114 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.00214 |
5.5428 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.01868 |
5.4492 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00334 |
4.2815 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00177 |
4.6715 |
| PJS1.DE |
PIMCO ETFs plc PIMCO Euro Short Maturity UCITS ETF |
0.05 |
98.028 |
| ZPRI.DE |
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF |
0.80729 |
32.73 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.26 |
38.6 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.248772 |
3600.75 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.135513 |
37.745 |
| BLLD |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF |
2.87 |
48.7712 |
| STRV |
Strive 500 ETF |
0.14 |
44.74 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00017 |
9.78 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.194563 |
47.88 |
| RLTY |
Cohen & Steers Real Estate Opportunities Income Fund |
5.45 |
15.37 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.13 |
36.515 |
| SWANX |
Schwab Core Equity Fund |
1.00519 |
24.59 |
| DTRE |
First Trust Alerian Disruptive Technology Real Estate ETF |
0.000001 |
40.63 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.24 |
37.16 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0 |
52.715 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0.47893 |
36.67 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.45 |
38.07 |
| STXG |
Strive 1000 Growth ETF |
0.12 |
50.58 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.19 |
29.995 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02187 |
1155.5 |
| DXS5.DE |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.0141745 |
47.275 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.13646 |
666.05 |
| XRES.L |
Source Markets plc - Source Real Estate S&P US Select Sector UCITS ETF |
7.7 |
25.53 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0954508 |
10777.5 |
| LGQI.DE |
Lyxor SG Global Quality Income NTR UCITS ETF |
4.05999 |
151.36 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.14 |
11.122 |
| JKE |
iShares Morningstar Growth ETF |
0.34 |
283.806 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.790145 |
75.82 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.32 |
39.605 |
| TUSI |
Touchstone Ultra Short Income ETF |
0.48 |
25.395 |
| DVND |
Touchstone Dividend Select ETF |
1.43 |
37.5192 |
| DXSB.DE |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.791236 |
29.91 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.218424 |
4574 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.1493 |
81.95 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.14 |
52.9501 |
| CRAAX |
Columbia Adaptive Risk Allocation Fund A |
0 |
10.97 |
| ISMCF |
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF |
0.13 |
716.214 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.26 |
48.51 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.17312 |
80.53 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.1358 |
171.22 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.01852 |
49.92 |
| WTD9.DE |
WisdomTree US Equity Income UCITS ETF - Acc |
0.38042 |
31.28 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.26 |
38.61 |
| MIVU.DE |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
1.34335 |
92.57 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.184287 |
8175 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.06826 |
84.318 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
0.13823 |
59.014 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.13161 |
142.74 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01459 |
120.05 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.135619 |
172.06 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.02 |
4.7803 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.266683 |
46.84 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.13 |
43.02 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.178139 |
16.66 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.01182 |
10.53 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.02106 |
9.11 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.00014 |
22.62 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.14053 |
241.27 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.14295 |
160.45 |
| MJMT.DE |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
3.90149 |
147.9 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00487 |
4.4438 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.57 |
15.55 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.137838 |
13.444 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.13943 |
98.01 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.13943 |
132.085 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.26 |
33.765 |
| XSGI.L |
Xtrackers - S&P Global Infrastructure Swap UCITS ETF |
0.370727 |
5844.5 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.13 |
54659 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.09715 |
33335 |
| VUBFX |
Vanguard Ultra-Short-Term Bond Fund Investor |
0.01422 |
10.05 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.13 |
747.02 |
| 540J.DE |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.73243 |
13.434 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.35778 |
20.05 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.184287 |
93.98 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.09 |
97.37 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.988804 |
7507.5 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.0049 |
85.214 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0978 |
144.47 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.133621 |
4409 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.0178072 |
2347.38 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.116368 |
7502.5 |
| XGLF.L |
Xtrackers MSCI GCC Select Swap UCITS ETF |
1.46038 |
29.7125 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.1 |
12.612 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00262 |
88.434 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.01074 |
9.74 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.00546 |
8.92 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.00868 |
10.58 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.58 |
70.75 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.13943 |
111.035 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.77 |
6.286 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.14 |
15974 |
| XVTD.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.278092 |
38.875 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.790145 |
5550 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.34 |
83.28 |
| MIST.L |
PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF |
0.98 |
115.72 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.13536 |
141.96 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.03131 |
22.69 |
| AE50.DE |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.0611801 |
142.4 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.13 |
108.64 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.09 |
81.818 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.13793 |
53.044 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1847 |
51.66 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.2 |
53.71 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.117894 |
34.34 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.20444 |
3495.5 |
| CT2B.L |
iShares Smart City Infrastructure UCITS ETF |
0.92 |
6.7925 |
| XMKA.DE |
Xtrackers MSCI Africa Top 50 Swap UCITS ETF |
2.20185 |
9.787 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.13789 |
2891.25 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
53.228 |
| FUSP.L |
Fidelity US Quality Income ETF |
0.663721 |
12.19 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.00334 |
86.932 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.13 |
603.68 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.30388 |
41.801 |
| PVAL |
Putnam Focused Large Cap Value ETF |
1.34 |
49.02 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.2 |
78.73 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00485 |
4.1315 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.14 |
5078 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.09752 |
5.877 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.13 |
52540 |
| DJEL.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
1.34615 |
36950 |
| SGQL.L |
Lyxor SG Global Quality Income NTR UCITS ETF |
4.05999 |
27994.8 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.14001 |
3449 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.31 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.25181 |
35.1705 |
| WTEU.DE |
WisdomTree US Equity Income UCITS ETF |
0.38042 |
25.035 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
11.6875 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.08582 |
126.24 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.187123 |
14.77 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.14635 |
4397.5 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02232 |
4.2418 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
1.47 |
51.82 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.02 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.2384 |
9899.5 |
| FUSA.DE |
Fidelity US Quality Income ETF Acc |
0.663721 |
12.984 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.23552 |
18.792 |
| FGEU.DE |
Fidelity Global Quality Income ETF |
0.3665 |
9.385 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.946 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.259741 |
234.4 |
| IDIN.L |
iShares Global Infrastructure UCITS ETF |
2.54 |
37.82 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
0.790145 |
50.988 |
| VGSLX |
Vanguard Real Estate Index Fund Admiral Shares |
4.75149 |
130.74 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.14 |
69.4075 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.13 |
9455 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.09752 |
5.479 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.05017 |
99.175 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.168193 |
144.445 |
| MAGG.L |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.15 |
8.1395 |
| MAGI.L |
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF |
0.80729 |
38.65 |
| MAMG.L |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.06 |
6.9055 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.091903 |
36.01 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.00104 |
19.4 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.09752 |
8.031 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.20269 |
39.325 |
| REACX |
American Century Real Estate Fund Investor Class |
5.64 |
27.16 |
| LEML.L |
Lyxor MSCI Emerging Markets UCITS ETF |
3.94992 |
1436.5 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.34 |
70 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.00334 |
7558 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0954508 |
29.34 |
| 36B6.DE |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.57 |
10.338 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.0178072 |
32.0887 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00279 |
79.015 |
| IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.01857 |
4.88 |
| FGQP.L |
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc |
0.3665 |
10.02 |
| MACG.L |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.03 |
5.62 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1255 |
2989 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.264602 |
5223.45 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.21 |
8.316 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.2 |
7156 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.39 |
22.1 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.30388 |
44.961 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.43288 |
1763.6 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
0.0500401 |
35.215 |
| LYM7.DE |
Lyxor MSCI Emerging Markets UCITS ETF |
3.94992 |
16.5055 |
| WTDY.DE |
WisdomTree US Equity Income UCITS ETF |
0.38042 |
27.57 |
| HMWO.L |
HSBC MSCI World UCITS ETF |
0.0976 |
3352.5 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00487 |
3.6474 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.56155 |
14.4 |
| EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.04957 |
5.0374 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.13 |
129.275 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.63179 |
2236 |
| DJAM.DE |
Lyxor Dow Jones Industrial Average UCITS ETF |
1.34615 |
424.7 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00177 |
67.635 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.144274 |
12.667 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00177 |
4.3028 |
| XZME.F |
XTR.MSCIUSES 2C HED.EOA |
0.314533 |
6.798 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0979339 |
10.01 |
| JP40.DE |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
0.0312156 |
230.7 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.0970696 |
47.59 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.56155 |
1254 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.144632 |
11.204 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.11 |
20.44 |
| H4ZJ.DE |
HSBC MSCI World UCITS ETF |
0.0976 |
38.516 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1831 |
5024 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.144274 |
117.715 |
| TWVLX |
American Century Value Investor Class |
0.84 |
8.74 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.26 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0004 |
4.9465 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0978 |
10568 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00507 |
108.11 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.1627 |
79.65 |
| HSPX.L |
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF |
0.13823 |
5137.2 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.00869 |
10.516 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.0701185 |
17.06 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.299631 |
58.64 |
| USPX |
Franklin U.S. Equity Index ETF |
0.14 |
60.74 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.26148 |
48.892 |
| DXS7.DE |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.278092 |
23.04 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.360816 |
539.4 |
| JGRO |
Jpmorgan Active Growth ETF |
0.00000121745 |
90.47 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.0961 |
101.88 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.2384 |
7607.5 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.1493 |
97.41 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.01229 |
125.955 |
| UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.53577 |
1915.25 |
| FUSI.L |
Fidelity US Quality Income ETF |
0.663721 |
935.75 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.02 |
5.4192 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.25694 |
109.22 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.13881 |
94.368 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.25181 |
48.092 |
| GIN.L |
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF |
0.80729 |
28.26 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.092092 |
219.92 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.26148 |
42.5485 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.132379 |
173.335 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.25181 |
44.932 |
| TSGB.L |
VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF |
0.26 |
33.595 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.0903199 |
33170 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.133621 |
65.93 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.06826 |
73.37 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.1 |
109.97 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
54.318 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.02733 |
93.52 |
| UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.53361 |
34.13 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1831 |
4696.75 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.05017 |
99.188 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.09752 |
7.4925 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.08582 |
129.24 |
| XREP.L |
Source Markets plc - Source Real Estate S&P US Select Sector UCITS ETF |
7.7 |
1869.6 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01459 |
104.53 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.299631 |
55.38 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.063906 |
304.68 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
0.83748 |
29.42 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.00082 |
21.74 |
| XDEQ.L |
Xtrackers MSCI World Quality UCITS ETF |
0.345232 |
6197 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.21681 |
42.6 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.21 |
8.992 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.136378 |
696.26 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.57 |
1351.5 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.6313 |
30.245 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.135619 |
14977.5 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.248772 |
49.235 |
| TWEIX |
American Century Equity Income Investor Class |
0.9 |
9.08 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.14 |
10.512 |
| DX2Z.DE |
Xtrackers S&P Select Frontier Swap UCITS ETF |
1.32163 |
23.48 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.3594 |
1968.8 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
0.62458 |
19040 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
3.7317 |
| UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
0.53388 |
33.4 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.0049 |
74.155 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.00334 |
103.37 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02232 |
4.7995 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00103 |
69.56 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.144274 |
10247 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.314533 |
55.505 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.14 |
6.0585 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.03131 |
25.905 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.09 |
1154.5 |
| IE00BK72HJ67.SG |
UBS ETF (IE) MSCI World Sociall |
0.45109 |
21.435 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.2 |
1158.2 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.01237 |
10.55 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
2.52235 |
576.5 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.0502558 |
22.77 |
| XMAS.L |
Xtrackers - MSCI EM Asia Swap UCITS ETF |
0.866745 |
6493.5 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.09 |
9855 |
| KRWL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
3.87499 |
10328 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.1 |
1017.2 |
| IE00BMTX1Y45.SG |
iShares S&P 500 Swap UCITS ETF |
0 |
9.659 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0979339 |
12.75 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.00869 |
8042 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.184713 |
10.764 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.43287 |
13908 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.02232 |
5.731 |
| WNER.L |
Wisdomtree Issuer ICAV - Wisdomtree New Economy Real Estate Ucits ETF |
4.76364 |
27.81 |
| GREI |
Goldman Sachs Future Real Estate and Infrastructure Equity ETF |
0 |
32.6875 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.09664 |
7.664 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.14025 |
640.42 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.01868 |
109.395 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.09652 |
35.235 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.184287 |
11.508 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.00214 |
101.19 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.168193 |
48.878 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.03722 |
20.46 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.090724 |
24.64 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.00546 |
8.92 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.16831 |
65.03 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00003 |
10.33 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.0961 |
111.86 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0862094 |
6.7028 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.07784 |
51.83 |
| LEEU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
3.04833 |
31.275 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.136378 |
16.995 |
| FGEQ.DE |
Fidelity Global Quality Income ETF |
0.3665 |
9.294 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.1 |
9.558 |
| FUSU.DE |
Fidelity US Quality Income ETF |
0.663721 |
11.474 |
| MINT.L |
PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF |
0.98 |
100.43 |
| 2B7K.DE |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.4 |
12.436 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.0004 |
4.1175 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.09 |
113.23 |
| FGQD.L |
Fidelity Global Quality Income ETF |
0.3665 |
808.75 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.218296 |
38.3225 |
| BSCV |
Invesco BulletShares 2031 Corporate Bond ETF |
0.41754 |
16.72 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.26 |
38.6 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.15 |
25.695 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.0178072 |
26.937 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.32 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.13 |
221.911 |
| CSW.PA |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.73243 |
13.438 |
| JKF |
iShares Morningstar Value ETF |
0.25 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.32 |
42.515 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.13646 |
564.32 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.0903199 |
380.99 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.26 |
30.025 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
14.92 |
41.14 |
| MVPS |
Amplify Thematic All-Stars ETF |
0.25 |
23.6319 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.495574 |
116.365 |
| BSCW |
Invesco Bulletshares 2032 Corporate Bond ETF |
0.52627 |
20.925 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.218424 |
52.57 |
| GBUY |
Goldman Sachs Future Consumer Equity ETF |
1.39 |
37.89 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.32 |
38.905 |
| AVRE |
Avantis Real Estate ETF |
4.28 |
45.78 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.0218934 |
541.2 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.32 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.495574 |
165.54 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.0913628 |
15.73 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.08582 |
145.02 |
| RVRS |
Arrow Reverse Cap 500 ETF |
5 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02187 |
13.294 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0954508 |
103.035 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.32 |
39.84 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.32 |
39.36 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.14 |
26.845 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.32 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.32 |
40.96 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.26 |
45.15 |
| PLCY |
EventShares U.S. Legislative Opportunities ETF |
0.98 |
25.16 |
| TENG |
Direxion Daily 5G Communications Bull 2X Shares |
1.2208 |
14.25 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.13 |
627.96 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.13 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.205384 |
17.77 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.31211 |
24.5902 |
| DFGR |
|
4.31919 |
27.75 |
| DJE.PA |
Lyxor Dow Jones Industrial Average UCITS ETF |
1.34615 |
424.45 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.13943 |
111.05 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.988804 |
86.255 |
| BYTE |
Roundhill IO Digital Infrastructure ETF |
4.58 |
9.53 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
0.401274 |
34.7207 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00017 |
9.78 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.16831 |
46.81 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
77.62 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.06 |
46.51 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.26 |
34.34 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.26 |
36.22 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.32 |
32.98 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.26 |
29.855 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.36 |
6.749 |
| CBUX.DE |
ISHS GL IN ()DLA |
2.54 |
5.661 |
| MACV.DE |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.03 |
5.268 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.05528 |
5.6246 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.04277 |
5.5254 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.33 |
7.047 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.51245 |
6.175 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00487 |
3.9912 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.05528 |
4.9827 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.08668 |
106.655 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18 |
7.02 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18 |
5.338 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.14 |
103.36 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.23 |
45.9584 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.09 |
7.73 |
| IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.01857 |
4.8825 |
| MACU.AS |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.03 |
5.7391 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.2 |
9.0027 |
| MODU.AS |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.06 |
6.287 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.0018 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0004 |
5.5271 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00487 |
4.3416 |
| MAGU.AS |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.15 |
6.9452 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
9.5122 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.8491 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.36 |
7.7515 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.01459 |
6.108 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| CITY.AS |
iShares Smart City Infrastructure UCITS ETF |
0.92 |
9.9279 |
| VMNFX |
Vanguard Market Neutral Fund |
-10.63 |
14.15 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
0.83748 |
36.78 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.18 |
85.87 |
| CDEI |
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF |
0.15 |
82.56 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.52 |
33.925 |
| CRED |
Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF |
8.31 |
20.95 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.206071 |
41.6 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.24 |
25.61 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.36028 |
51.32 |
| IVV.AX |
iShares S&P 500 ETF |
0.14 |
65.74 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.1 |
11.69 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.09797 |
53 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.00104 |
29.12 |
| RSPR |
Invesco S&P 500® Equal Weight Real Estate ETF |
2.98756 |
34.91 |
| INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
0.18 |
29.355 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.21 |
79.1 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
38.22 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.462652 |
22.325 |
| FDCF |
Fidelity Covington Trust - Disruptive Communications ETF |
4.76 |
46.04 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
0.0517195 |
37.705 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.112615 |
38.89 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0862094 |
6.701 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.988804 |
86.27 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.13943 |
111.06 |
| BCHP |
Principal Focused Blue Chip ETF |
1.60147 |
35.43 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.0387103 |
14 |
| IQRA |
IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF |
1.44 |
29.7396 |
| QYLP.L |
Global X NASDAQ 100 Covered Call UCITS ETF |
3.384 |
12.172 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.09919 |
149.09 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.08413 |
39.4 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.19 |
62.32 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.12507 |
486.22 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.19 |
65.56 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.14 |
63.29 |
| VBLD.AX |
Vanguard Global Infrastructure Index ETF |
2.9965 |
72.64 |
| IOO.AX |
iShares Global 100 ETF (AU) |
0.21 |
181.36 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.25 |
93.22 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
0.21 |
232.02 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.09335 |
122.04 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.03529 |
42.46 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.22 |
44.52 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.1226 |
108.03 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.2616 |
144.77 |
| IFRA.AX |
VanEck FTSE Global Infrastructure (Hedged) ETF |
2.26 |
24.52 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.01671 |
43.03 |
| GLIN.AX |
Ishares Ftse Global Infrastructure (Aud Hedged) Etf |
2.22 |
30.31 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.14 |
58.365 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.1 |
88.24 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.200893 |
172.539 |
| CVRD |
Madison Covered Call ETF |
2.72 |
18.66 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0002 |
39.575 |
| DIVL |
Madison Dividend Value ETF |
0.59 |
25.24 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.08582 |
145.04 |
| JGLO |
JPMorgan Global Select Equity ETF |
0.67 |
69.86 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.09 |
81.845 |
| BSCX |
Invesco BulletShares 2033 Corporate Bond ETF |
1.07408 |
21.475 |
| FGQD.SW |
Fidelity Global Quality Income ETF |
0.3665 |
8.554 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.12 |
67.3 |
| JTEK |
JPMorgan U.S. Tech Leaders ETF |
0.71 |
85.23 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00017 |
9.78 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.1 |
54.181 |
| VIGIX |
Vanguard Growth Index Institutional |
0.14053 |
241.29 |
| VCOBX |
Vanguard Core Bond Admiral |
0.02106 |
18.22 |
| QUVU |
Hartford Quality Value ETF |
0.341923 |
28.525 |
| QYLD.L |
Global X NASDAQ 100 Covered Call UCITS ETF |
3.384 |
16.594 |
| IRTR |
iShares Trust |
0.03 |
31.41 |
| ITDG |
iShares Trust |
0.07 |
39.47 |
| ITDI |
iShares Trust |
0.07 |
39.46 |
| ITDH |
iShares Trust |
0.07 |
39.425 |
| ITDF |
iShares Trust |
0.06 |
38.92 |
| ITDC |
iShares Trust |
0.04 |
35.11 |
| ITDB |
iShares Trust |
0.04 |
33.8 |
| ITDD |
Integrated Data Corp. |
0.05 |
36.59 |
| ITDE |
iShares Trust |
0.06 |
37.74 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.14 |
53.07 |
| CGUS |
Capital Group Core Equity ETF |
0.44 |
41.085 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.0049 |
5.5428 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.2 |
8.234 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0822 |
7.046 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00507 |
5.4894 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.13 |
628.054 |
| IB27.MI |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.23756 |
5.604 |
| CEBE.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.17852 |
5.52 |
| IB26.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.17852 |
5.089 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.9 |
7.069 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.16714 |
97.4027 |
| IB25.MI |
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF |
0.16262 |
5.412 |
| SCWS.SW |
iShares MSCI World SRI UCITS ETF |
0.4 |
7.294 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.25 |
43.125 |
| IE0C.SW |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.04277 |
5.1696 |
| QYLD.MI |
Global X NASDAQ 100 Covered Call UCITS ETF |
3.384 |
13.95 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.00334 |
4.5166 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.01459 |
4.6668 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0822 |
7.32 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0004 |
4.3041 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0004 |
4.6145 |
| SUOC.SW |
iShares € Corp Bond ESG UCITS ETF |
0.02 |
4.6244 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.1267 |
33.605 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02232 |
4.8477 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.17447 |
97.8684 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.14028 |
95.9993 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.09 |
7.5204 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.14 |
6.518 |
| QYLU.L |
Global X NASDAQ 100 Covered Call UCITS ETF |
3.384 |
23.89 |
| UEDA.SW |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.0842 |
5.9558 |
| ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.09942 |
111.78 |
| SWLSX |
Schwab Large-Cap Growth |
0.424128 |
41.08 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.2 |
38.765 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.19 |
36.665 |
| AGQI |
First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF |
2.46 |
17.855 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.21 |
37.7 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.09 |
113.24 |
| HQGO |
Hartford US Quality Growth ETF |
0.0778776 |
60.48 |
| VCRB |
Vanguard Core Bond ETF |
0.0001 |
78.185 |
| BRTR |
BlackRock Total Return ETF |
0.00272 |
50.995 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.0004 |
9.64 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
0.996739 |
35.24 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.13943 |
112.59 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.11759 |
20.205 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.1361 |
49.245 |
| GGUS |
|
0.34 |
62.43 |
| VMAX |
Hartford US Value ETF |
0.564296 |
57.645 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.115541 |
46.195 |
| IDGT |
iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF |
9.35 |
90.44 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.12507 |
311.51 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0822 |
6.6818 |
| JEPG.L |
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF |
0.502256 |
27.57 |
| FLDB |
Fidelity Low Duration Bond ETF |
0.2 |
50.485 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
75.03 |
| IRET |
iREIT - MarketVector Quality REIT Index ETF |
3.3 |
19.81 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
0.46 |
55.18 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0822 |
637 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.34241 |
16.92 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.07 |
32.72 |
| DTCR |
|
11.43 |
25.01 |
| EHLS |
Even Herd Long Short ETF |
-0.24 |
25.81 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0822 |
612.8 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.13933 |
14.416 |
| VGSNX |
Vanguard Real Estate Index Institutional |
4.75149 |
20.24 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.136378 |
585.4 |
| VTWIX |
Vanguard Total World Stock Index I |
0.07784 |
298.81 |
| GARP |
|
0.15547 |
68.755 |
| BSCY |
Invesco BulletShares 2034 Corporate Bond ETF |
0.248696 |
21.045 |
| JGPI.DE |
JPM Global Equity Premium Income UCITS ETF |
0.502256 |
23.155 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.13933 |
17.15 |
| JEPG.SW |
JPM Gbl EqPremium Inc USD dist |
0.502256 |
21.15 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
74.09 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.133152 |
31.9329 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.264602 |
252.45 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.1267 |
39.885 |
| SIXG |
|
1.18 |
68.62 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.144343 |
52.73 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.0243597 |
108.27 |
| KNCT |
Invesco Next Gen Connectivity E |
1.28483 |
144.93 |
| RJMG |
FT Raymond James Multicap Growth Equity ETF |
2.09 |
27.5874 |
| AREA |
Harbor ETF Trust |
3.91599 |
19.37 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.138165 |
81.715 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0 |
4.2015 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.522631 |
24.78 |
| FTCE |
First Trust Exchange-Traded Fun |
0.000001 |
25.155 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.2 |
23.32 |
| ITDJ |
iShares Trust |
0.07 |
30.665 |
| JEIP.L |
|
0.411218 |
1867.8 |
| CEBD.DE |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc |
0.23756 |
5.1784 |
| IBE7.MI |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.23756 |
5.179 |
| IBE7.PA |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.23756 |
5.179 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.116856 |
37.79 |
| PEVC |
Pacer Funds Trust |
0 |
28.665 |
| CSRE |
Cohen & Steers ETF Trust |
2.53 |
26.9 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.02 |
52.3052 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.07 |
27.266 |
| AVUQ |
Avantis U.S. Quality ETF |
0.06 |
60.875 |
| TCAL |
T. Rowe Price Exchange-Traded F |
1.4246 |
23.585 |
| DSPY |
Tema ETF Trust |
0.17 |
60.19 |
| ENDW |
Cambria Endowment Style ETF |
0.02 |
33.0797 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.17 |
31.88 |
| RNTY |
YieldMax™ Target 12™ Real Estate Option Income ETF |
3.68 |
50.1 |
| LDRX |
SGI Enhanced Market Leaders ETF |
0.2 |
32.96 |
| BSCZ |
Invesco BulletShares 2035 Corporate Bond ETF |
0.212527 |
20.835 |
| VFFSX |
Vanguard 500 Index Fund |
0.14025 |
339.57 |
| URSP |
ProShares Trust |
0.136578 |
45.31 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.1 |
28.4499 |
| VWNEX |
Vanguard Windsor Admiral |
0.41164 |
77.33 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.08582 |
132.5 |
| CHRI |
Global X S&P 500 Christian Values ETF |
0.15 |
82.8499 |
| GEW |
Cambria Global EW ETF |
0.14 |
53.73 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
0.14 |
82.9206 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.6 |
54 |
| ENHU |
iShares Enhanced Large Cap Core Active ETF |
0.17 |
25.73 |
| H4ZJ.SG |
HSBC MSCI WORLD UCITS ETF |
0.0976 |
38.45 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.1493 |
81.71 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
0.13823 |
58.9 |
| HPAW.SG |
HSBC MSCI World Climate Paris A |
0.08517 |
29.65 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
11.662 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.168193 |
23.39 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.137838 |
11.278 |
| XMAE.SG |
Xtrackers MSCI AC World ESG Scr |
0.0905253 |
49.35 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.144274 |
12.82 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.144274 |
10.254 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.184287 |
11.468 |
| AW10.SG |
WisdomTree U.S. Quality Growth |
0.11 |
21.87 |
| 4UBH.SG |
UBS ETF (IE) MSCI World Sociall |
0.43288 |
21.795 |
| 5ESE.SG |
Invesco S&P 500 ESG UCITS ETF |
0.2 |
81.72 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.1831 |
53.92 |
| 4UBQ.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.20444 |
43.41 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
0.14399 |
112.34 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
54.18 |
| GUSE |
Goldman Sachs Enhanced U.S. Equity ETF |
0.49 |
41.44 |
| IYRI |
NEOS Real Estate High Income ET |
5.38 |
49.95 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
0.15 |
55.73 |
| WEBC.DE |
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist |
0.384295 |
124.5 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0.1 |
39.76 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.100943 |
25.31 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.0322215 |
25.23 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0822 |
8.711 |
| XOEX |
DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF |
0.629343 |
37.43 |
| XSPI |
NEOS Boosted S&P 500 High Income ETF |
0.14 |
49.38 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.05 |
50.44 |
