| SPY |
SPDR S&P 500 ETF Trust |
0.162922 |
693.95 |
| QQQ |
Invesco QQQ Trust |
0.520743 |
614.32 |
| FB |
Meta Platforms, Inc. |
0.122771 |
42.4201 |
| VEA |
Vanguard Developed Markets Index Fund |
0.02 |
68.37 |
| XLK |
Technology Select Sector SPDR Fund |
0.95 |
143.35 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.15814 |
342.64 |
| XLI |
Industrial Select Sector SPDR Fund |
1.82804 |
173.7 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.26 |
50.43 |
| VGK |
Vanguard European Stock Index Fund |
0.03 |
89.47 |
| IWD |
iShares Russell 1000 Value ETF |
0.02 |
224.62 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.07 |
95.9 |
| SSO |
ProShares Ultra S&P500 |
0.123956 |
59.53 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.118455 |
228.97 |
| UPRO |
ProShares UltraPro S&P500 |
0.103216 |
120.14 |
| IWF |
iShares Russell 1000 Growth ETF |
0.3 |
460.98 |
| VEU |
Vanguard FTSE All-World ex-US Index Fund |
0.01 |
80.15 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.04141 |
83.9 |
| IVV |
iShares Core S&P 500 ETF |
0.16 |
697.09 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.144438 |
26.8 |
| VTV |
Vanguard Value Index Fund |
0.21914 |
206.02 |
| VT |
Vanguard Total World Stock Index Fund |
0.09873 |
147.67 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.154017 |
27.38 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.14 |
151.9 |
| VOO |
Vanguard 500 Index Fund |
0.17751 |
638.23 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.47771 |
229.69 |
| ACWI |
iShares MSCI ACWI ETF |
0.118 |
147.41 |
| TQQQ |
ProShares UltraPro QQQ |
0.337167 |
51.74 |
| SCHF |
Schwab International Equity ETF |
0.0191448 |
26.35 |
| SCHD |
Schwab U.S. Dividend Equity ETF |
2.93777 |
31.35 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.174797 |
202.38 |
| SDY |
SPDR S&P Dividend ETF |
0.984425 |
153 |
| IWB |
iShares Russell 1000 ETF |
0.15 |
380.36 |
| VUG |
Vanguard Growth Index Fund |
0.17278 |
473.39 |
| IVE |
iShares S&P 500 Value ETF |
0.33 |
221.59 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.01 |
82.15 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.49623 |
155.74 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.32662 |
32.08 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.913302 |
74.5 |
| QLD |
ProShares Ultra QQQ |
0.425967 |
69.83 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.192288 |
106.09 |
| IVW |
iShares S&P 500 Growth ETF |
0.19 |
122.55 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.23 |
16.43 |
| SPDW |
SPDR Portfolio Developed World ex-US ETF |
0.015235 |
48.56 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.01086 |
77.91 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.337345 |
59.34 |
| DGRO |
iShares Core Dividend Growth ETF |
0.48 |
73.88 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.75055 |
93.5 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.18 |
167.73 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.31 |
107.41 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
1.03231 |
257.43 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00166 |
74.25 |
| NOBL |
ProShares S&P 500 Dividend Aristocrats ETF |
1.2554 |
113.27 |
| VGT |
Vanguard Information Technology Index Fund |
0.82 |
751.47 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
0.889784 |
224.13 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.42024 |
123.06 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00315 |
78.85 |
| SPHQ |
Invesco S&P 500 Quality ETF |
1.71066 |
79.78 |
| VV |
Vanguard Large Cap Index Fund |
0.18094 |
319.17 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
0.000001 |
72.83 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.01125 |
79.88 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.27 |
28.7061 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.096257 |
49.93 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.98 |
204.03 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0737689 |
62.59 |
| TECL |
Direxion Daily Technology Bull 3X Shares |
0.19 |
112.59 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.226017 |
77.6537 |
| IWV |
iShares Russell 3000 ETF |
0.14 |
395.11 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.36 |
269.07 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0970269 |
29.11 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
0.5 |
17.78 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.11 |
133.85 |
| IWX |
iShares Russell Top 200 Value ETF |
0.03 |
97.58 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.192396 |
81.75 |
| IXN |
iShares Global Tech ETF |
1 |
107.76 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0896997 |
28.49 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.25 |
70.04 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.000001 |
90.63 |
| PDP |
Invesco DWA Momentum ETF |
0.443 |
127.427 |
| AOM |
iShares Core Moderate Allocation ETF |
0.04 |
48.84 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
48.94 |
| FTCS |
First Trust Capital Strength ETF |
0.000001 |
98.76 |
| NUDM |
Nuveen ESG International Developed Markets Equity ETF |
0.194444 |
39.33 |
| QEFA |
SPDR MSCI EAFE StrategicFactors ETF |
0.005212 |
97.86 |
| AOK |
iShares Core Conservative Allocation ETF |
0.03 |
40.93 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0124181 |
23.42 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
0.000001 |
135.06 |
| EXI |
iShares Global Industrials ETF |
0.95 |
196.93 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.151392 |
84.42 |
| BFOR |
Barron's 400 ETF |
0.18 |
87.85 |
| FDVV |
Fidelity High Dividend ETF |
0.19 |
59.73 |
| KRMA |
Global X Conscious Companies ETF |
0.47 |
44.0185 |
| RYT |
Invesco S&P 500 Equal Weight Technology ETF |
1.08 |
282.01 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.23735 |
239.39 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.112288 |
37.91 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.182014 |
58.0988 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
2.08899 |
93.32 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
0.2884 |
397.48 |
| RGI |
Invesco S&P 500 Equal Weight Industrials ETF |
1.04557 |
189.57 |
| GSIE |
Goldman Sachs ActiveBeta International Equity ETF |
0.04 |
46.16 |
| IYJ |
iShares U.S. Industrials ETF |
1.17 |
160.19 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.15965 |
306.99 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.56011 |
152.78 |
| SCHK |
Schwab 1000 Index ETF |
0.149808 |
33.45 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.02545 |
98.57 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.34 |
91.38 |
| AIEQ |
AI Powered Equity ETF |
0.37 |
46.19 |
| AOR |
iShares Core Growth Allocation ETF |
0.05 |
67.04 |
| VIS |
Vanguard Industrials Index Fund |
1.6688 |
337.12 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.07 |
93.12 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.29 |
130.81 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.2 |
83.564 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.000001 |
164.51 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.6 |
| GII |
SPDR S&P Global Infrastructure ETF |
2.06962 |
75.5 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.000001 |
39.705 |
| IWL |
iShares Russell Top 200 ETF |
0.19 |
172.02 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.16 |
95.9 |
| ILCG |
iShares Morningstar Growth ETF |
0.12 |
103.3 |
| PDN |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
0.086444 |
46.39 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.6911 |
83.74 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
0.930434 |
103.04 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.1213 |
257.58 |
| XSW |
SPDR S&P Software & Services ETF |
0.41 |
157.3 |
| FVAL |
Fidelity Value Factor ETF |
0.58 |
73.96 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.32879 |
93.43 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.91 |
59.4675 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.098717 |
120.74 |
| FLEE |
Franklin FTSE Europe ETF |
0.03 |
39.25 |
| DEF |
Invesco Defensive Equity ETF |
1.153 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
5.47 |
16.2826 |
| ASET |
FlexShares Real Assets Allocation Index Fund |
0.0775 |
34.2675 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.225996 |
95.7866 |
| CHGX |
AXS Change Finance ESG ETF |
0.97 |
28.1697 |
| CPI |
IQ Real Return ETF |
0.07 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.358206 |
80.035 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
1.21 |
56.83 |
| DMRI |
DeltaShares S&P International Managed Risk ETF |
0.02 |
46.68 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.23 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.28836 |
90.39 |
| DUSL |
Direxion Daily Industrials Bull 3X Shares |
1.29643 |
93.055 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.32 |
26.74 |
| EFAX |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF |
0.023894 |
54.22 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.26 |
17.6 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.12488 |
72.3 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.03969 |
56.6 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.3235 |
162.49 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.1616 |
214.695 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
1.46 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.39 |
150.93 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.19 |
70.2274 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.16 |
107.62 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
169.825 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.57 |
68.43 |
| FDMO |
Fidelity Momentum Factor ETF |
0.56 |
85.595 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
0.7 |
63.06 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
126.741 |
| FLEH |
Franklin FTSE Europe Hedged ETF |
0.06 |
24.3974 |
| FLFR |
Franklin FTSE France ETF |
0.21 |
27.7299 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
1.42 |
52.75 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.58 |
72.13 |
| FNDC |
Schwab Fundamental International Small Company Index ETF |
0.0680524 |
49.29 |
| FQAL |
Fidelity Quality Factor ETF |
0.58 |
77.33 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
24.11 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.06 |
46.43 |
| GSEU |
Goldman Sachs ActiveBeta Europe Equity ETF |
0.03 |
48.7 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
88.99 |
| HFXI |
IQ 50 Percent Hedged FTSE International ETF |
0.02 |
35.45 |
| IGM |
iShares Expanded Tech Sector ETF |
0.70021 |
127.86 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00284 |
46.67 |
| IYY |
iShares Dow Jones U.S. ETF |
0.15 |
168.96 |
| JHMI |
John Hancock Multifactor Industrials ETF |
1.36 |
45.2897 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.16 |
82.74 |
| ILCV |
iShares Morningstar Value ETF |
0.19 |
98.07 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.46 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.22 |
71.14 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.42 |
64.18 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.524974 |
185.28 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.19 |
30.1878 |
| LVHD |
Legg Mason Low Volatility High Dividend ETF |
1.73 |
43.31 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.11 |
60.96 |
| MGC |
Vanguard Mega Cap Index Fund |
0.21507 |
253.37 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.02237 |
301.21 |
| NFRA |
FlexShares STOXX Global Broad Infrastructure Index Fund |
0.1406 |
64.43 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
1.71 |
97.31 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
1.41284 |
47.89 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.042008 |
63.45 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.063642 |
139.485 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.163897 |
23 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.16023 |
69.59 |
| PFIG |
Invesco Fundamental Investment Grade Corporate Bond ETF |
0.238241 |
24.325 |
| PFM |
Invesco Dividend Achievers ETF |
0.363781 |
54.1242 |
| PRN |
Invesco DWA Industrials Momentum ETF |
1.732 |
205.32 |
| PSET |
Principal Quality ETF |
1.08957 |
75.047 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.18 |
56.565 |
| PTNQ |
Pacer Trendpilot 100 ETF |
0.57 |
78.687 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
1.13611 |
135.55 |
| PWC |
Invesco Dynamic Market ETF |
3.15 |
37.8843 |
| PWS |
Pacer WealthShield ETF |
0.43 |
33.245 |
| PY |
Principal Value ETF |
0.988834 |
53.6723 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.688 |
84.285 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.1778 |
83.49 |
| QQXT |
First Trust NASDAQ-100 Ex-Technology Sector Index Fund |
0.000001 |
100.58 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.296748 |
179.9 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.1704 |
150.3 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.35 |
38.0149 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.44 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.17 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0 |
61.42 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.376735 |
135.44 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.16 |
168 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0002 |
49.16 |
| SPMO |
Invesco S&P 500 Momentum ETF |
1.113 |
121.49 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.873 |
51.085 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.153645 |
189.805 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.163559 |
74.875 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.185869 |
75.545 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.235543 |
107.44 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.173872 |
75.89 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.167327 |
56.91 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.89 |
141.7 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.07049 |
25.275 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.0151 |
101.11 |
| TOK |
iShares MSCI Kokusai ETF |
0.13907 |
142 |
| TOLZ |
ProShares DJ Brookfield Global Infrastructure ETF |
0.323688 |
58.29 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.39 |
98.7612 |
| URTH |
iShares MSCI World ETF |
0.13149 |
191.84 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.13 |
32.4249 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0043716 |
51.8 |
| UXI |
ProShares Ultra Industrials |
1.13699 |
57.6 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.92 |
69.74 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.43 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.29 |
163.83 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.08062 |
208.6 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.89312 |
136.52 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.16 |
159.81 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.084125 |
225.497 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.16655 |
314.74 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.32219 |
118.63 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.18445 |
441.94 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.38263 |
214.16 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
1.03 |
58.3078 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.00985 |
77.8394 |
| VYMI |
Vanguard International High Dividend Yield Fund |
0.03 |
99.13 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.911758 |
56.49 |
| YLDE |
ClearBridge Dividend Strategy ESG ETF |
1.83 |
56.8283 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
0.000001 |
44.2756 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
0.000001 |
37.4129 |
| IUS |
Invesco RAFI Strategic US ETF |
0.100109 |
60.5015 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.3 |
122.71 |
| VETS |
Pacer Military Times Best Employers ETF |
5.05 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
68.9951 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.58 |
63.55 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.02 |
17.85 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.02 |
17.71 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.09 |
52.93 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.16 |
70.68 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.14 |
69.07 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.14 |
55.81 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.97 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.07 |
87.23 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.07 |
38.92 |
| XWD.TO |
iShares MSCI World Index ETF |
0.11 |
111.64 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
0.51 |
62.16 |
| XGI.TO |
iShares S&P Global Industrials Index ETF (CAD-Hedged) |
0.96 |
69.93 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
16.96 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.08 |
19.85 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
0.97 |
59.58 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.1048 |
59.2 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1465 |
26.96 |
| VIU.TO |
Vanguard FTSE Developed All Cap ex North Amer Idx ETF |
0.02294 |
46.65 |
| VE.TO |
Vanguard FTSE Developed Europe All Cap Index ETF |
0.03984 |
46.91 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.10387 |
76.25 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
0.41256 |
41.16 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.04285 |
85.19 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.17705 |
167.58 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.17442 |
110.51 |
| VGG.TO |
Vanguard U.S. Dividend Appreciation Index ETF |
0.47627 |
106.03 |
| VGH.TO |
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) |
0.46888 |
73.23 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.15773 |
126.28 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.15535 |
119.02 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.06 |
185.36 |
| CTCAX |
Columbia Global Technology Growth Fund Class A |
0 |
105.5 |
| CTHRX |
Columbia Global Technology Growth Fund Institutional 2 Class |
0 |
115.21 |
| CTYRX |
Columbia Global Technology Growth Fund |
0 |
92.73 |
| CTHCX |
Columbia Global Technology Growth Fund Class C |
0 |
88.24 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.15825 |
115.43 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.15825 |
115.41 |
| NMIAX |
Columbia Large Cap Enhanced Core Fund Class A |
0 |
28.76 |
| NMIMX |
Columbia Large Cap Enhanced Core Fund |
0 |
28.68 |
| VDIGX |
Vanguard Dividend Growth Fund Investor Shares |
1.8805 |
33.45 |
| VQNPX |
Vanguard Growth and Income Fund |
0.01906 |
67.95 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
55.01 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.01906 |
110.88 |
| VIIIX |
Vanguard Institutional Index Fund |
0.17759 |
562.25 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.17759 |
562.26 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
57.03 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
54.2 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.10862 |
178.16 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.10862 |
358.59 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.91959 |
99 |
| VEIPX |
Vanguard Equity Income Fund |
0.91959 |
47.24 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.09802 |
52.63 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.09802 |
52.62 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.09802 |
52.62 |
| CLNCX |
Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund |
0 |
26.07 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.149492 |
80.57 |
| VWINX |
Vanguard Wellesley Income Fund |
0.36796 |
26.14 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.36796 |
63.32 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.56615 |
33.18 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.0432 |
78.03 |
| VWELX |
Vanguard Wellington Fund |
0.0432 |
45.19 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.02646 |
50.01 |
| REVS |
Columbia Research Enhanced Value ETF |
0.09 |
30.12 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.26 |
76.74 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.1 |
40.8 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
1.1 |
49.66 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
2.01 |
40.615 |
| GLIF |
AGFiQ Global Infrastructure ETF |
0.68 |
25.2679 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.26 |
37.51 |
| IQSI |
IQ Candriam ESG International Equity ETF |
0.03 |
38.02 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0 |
55.0557 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.26 |
30.415 |
| IIGD |
Invesco Investment Grade Defensive ETF |
0.603199 |
24.89 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.26 |
34.74 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.82 |
61.35 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.26 |
35.09 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.235198 |
62.26 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
98.63 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.4537 |
74.62 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
0.8 |
26.78 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.1407 |
55.53 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.51 |
38.405 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.28 |
43.82 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0611298 |
24.925 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0935851 |
23 |
| SPEU |
SPDR Portfolio Europe ETF |
0.020098 |
55.73 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.83 |
41.77 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.3 |
38.115 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.294041 |
64.5 |
| BSCS |
Invesco BulletShares 2028 Corporate Bond ETF |
0.230932 |
20.63 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.16 |
58.31 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.27 |
52.22 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.27 |
43.89 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.26 |
42.25 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.19605 |
121.36 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.26 |
46.9 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.26 |
42.25 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.26 |
40.3 |
| VSGX |
Vanguard ESG International Stock ETF |
0.01 |
78.07 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.26 |
43.705 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.26 |
38.42 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.26 |
55.75 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.26 |
50.15 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.26 |
44.32 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.26 |
48.475 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
1.22 |
37.41 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.26 |
49.89 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.00066 |
95.05 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.26 |
51.425 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.16 |
125.13 |
| IEFN |
iShares Evolved U.S. Financials ETF |
0.75 |
31 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.26 |
37.3165 |
| 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 |
| TMDV |
ProShares Russell US Dividend Growers ETF |
1.23066 |
52.0432 |
| BBEU |
JPMorgan BetaBuilders Europe ETF |
0.04 |
78.27 |
| 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 |
0.26 |
50.64 |
| SLT |
Pacer Salt High truBeta US Market ETF |
5.05 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.26 |
44.98 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.26 |
41.32 |
| KNG |
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF |
0.000001 |
52.45 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.26 |
39.98 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.51 |
51.51 |
| NULC |
Nuveen ESG Large-Cap ETF |
1.00571 |
49.17 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
5.05 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.26 |
50.02 |
| BBIN |
JPMorgan BetaBuilders International Equity ETF |
0.02 |
78.83 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.26 |
47.48 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.26 |
39.45 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.26 |
43.61 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.26 |
33.01 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.26 |
43.81 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.26 |
37.68 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.26 |
44.14 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.26 |
39.11 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.26 |
58.04 |
| TDV |
ProShares S&P Technology Dividend Aristocrats ETF |
2.1 |
90.81 |
| 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 |
43.01 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
37.125 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.26 |
49.88 |
| AVUS |
Avantis U.S. Equity ETF |
0.15 |
117.53 |
| AVDE |
Avantis International Equity ETF |
0.03 |
90.43 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.15 |
61.95 |
| ESNG |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF |
0.32 |
70.01 |
| SFY |
SoFi Select 500 ETF |
0.12 |
133.49 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.41 |
51.49 |
| QMJ |
Direxion S&P 500 High minus Low Quality ETF |
0.46 |
68.445 |
| RECS |
Columbia Research Enhanced Core ETF |
0.6 |
41.61 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.37 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0037476 |
50.792 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.05759 |
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 |
0.117609 |
122.94 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.16 |
132.71 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.26 |
54.06 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.26 |
35.74 |
| BKIE |
BNY Mellon International Equity ETF |
0.01 |
100.12 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.26 |
39.89 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.26 |
36.82 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.26 |
45.27 |
| SQEW |
LeaderShares Equity Skew ETF |
0.0919833 |
35.24 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.28 |
59.06 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.24 |
75.2535 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.17 |
95.65 |
| HIPR |
Direxion High Growth ETF |
0.19 |
71.252 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.4 |
59.09 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0.07 |
27.905 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0.1 |
30.6303 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.19 |
42.82 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.14 |
36.325 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.88 |
55.29 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
1.05 |
44.695 |
| VIRS |
Pacer BioThreat Strategy ETF |
5.05 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.26 |
32.58 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.26 |
73.03 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
2.56466 |
30.05 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.369121 |
67.9 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
0.567095 |
46.83 |
| DRMU.TO |
Desjardins RI USA |
0.230905 |
49.93 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1728 |
41.65 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.3703 |
50.21 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.04 |
34.22 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.03 |
25.76 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.06 |
41.4 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.05 |
35.96 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.01 |
21.39 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.49 |
31.95 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
0.49 |
31.32 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.74 |
35.28 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
0.75 |
31.29 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.4 |
103.01 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.39 |
49.5 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.12 |
58.38 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.08 |
49.13 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.18 |
78.35 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.15 |
67.75 |
| XQLT.TO |
iShares MSCI USA Quality Factor Index ETF |
0.97 |
45.22 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.07039 |
55.64 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.04327 |
37.74 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.02906 |
32.02 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.01499 |
27.26 |
| VIDY.TO |
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF |
0.04964 |
44.85 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.01321 |
26.89 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
3.00391 |
58.33 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0241951 |
7.972 |
| HLTW.L |
Lyxor MSCI World Health Care TR UCITS ETF |
1.98863 |
576.65 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.26 |
45.9225 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.26 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.26 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.132131 |
48.13 |
| DSJA |
Innovator Double Stacker ETF - January |
0.26 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.26 |
32.3347 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.7 |
43.07 |
| KVLE |
KFA Value Line Dynamic Core Equity Index ETF |
0.25 |
27.025 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.16 |
38.195 |
| 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 |
0.26 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.26 |
30.9148 |
| VCAR |
Simplify Volt RoboCar Disruption and Tech ETF |
0.400672 |
23.85 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.01784 |
63.735 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.18 |
53.02 |
| QQQM |
Invesco NASDAQ 100 ETF |
0.52051 |
252.93 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.16 |
40.94 |
| BSCU |
Invesco BulletShares 2030 Corporate Bond ETF |
0.233657 |
16.96 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
0.51 |
27.325 |
| FLRG |
Fidelity U.S. Multifactor ETF |
1.07 |
38.61 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.16 |
27.8 |
| EJH |
E-Home Household Service Holdings Limited |
0.16 |
0.5827 |
| LGBT |
LGBTQ100 ESG ETF |
0.96 |
26.61 |
| QQQA |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF |
4.33 |
53.5882 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
1.85 |
19.7093 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.66 |
18.475 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.000001 |
23.1559 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.08 |
75.179 |
| DFUS |
Dimensional U.S. Equity ETF |
0.148681 |
75.72 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.128946 |
41.42 |
| GTR |
WisdomTree Target Range Fund |
0.0052781 |
26.125 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.47 |
9.225 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.296517 |
60.026 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.15297 |
616.98 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.175907 |
55.39 |
| CEMR.DE |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
0.10117 |
15.576 |
| CEMT.DE |
iShares Edge MSCI Europe Size Factor UCITS ETF |
0.39471 |
10.09 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.17246 |
231.41 |
| CSY2.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD |
0.33004 |
233.4 |
| CSY5.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD |
0.24108 |
219.7 |
| CSY7.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF |
0.24301 |
242.3 |
| DBX2.DE |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.289624 |
59.91 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.37 |
10.444 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.339089 |
100.412 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.2814 |
87.42 |
| ESIN.DE |
iShares MSCI Europe Industrials Sector UCITS ETF |
0.22061 |
9.489 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.13244 |
113.22 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00257 |
79.92 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.15 |
144.13 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.12828 |
110.005 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.88853 |
92.42 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00555 |
86.596 |
| INDA.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF |
0.0369933 |
85.93 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.33547 |
63.36 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00313 |
77.682 |
| IS3U.DE |
iShares MSCI France UCITS ETF |
0.22209 |
63.85 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0594 |
5.4238 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.16 |
58.344 |
| IUSK.DE |
iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
0.15827 |
71.96 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.1 |
95.09 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.214187 |
41.42 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0880435 |
54.33 |
| L4K3.DE |
Lyxor MSCI China UCITS ETF |
0.201779 |
19.894 |
| LASI.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.0700287 |
170.6 |
| LBNK.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.0369933 |
63.76 |
| LEER.DE |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.281075 |
40.525 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.150805 |
86.22 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.296517 |
337.89 |
| LYXI.DE |
Lyxor MSCI Indonesia UCITS ETF |
0.00768652 |
102.1 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.148812 |
223.85 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.37 |
10.078 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.160266 |
83.03 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0512 |
31.91 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.55192 |
32.37 |
| SLMD.DE |
iShares MSCI Europe ESG Screened UCITS ETF |
0.04318 |
8.607 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.367175 |
577.66 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.12637 |
384.74 |
| VERE.DE |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.05526 |
57.32 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.12148 |
117.06 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.16805 |
146.68 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.17628 |
112.6 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.04837 |
51.682 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.10725 |
148.54 |
| VWCG.DE |
Vanguard FTSE Developed Europe UCITS ETF |
0.04135 |
56.58 |
| XAMB.DE |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.376952 |
105.98 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.113189 |
123.845 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.15814 |
166.85 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.22884 |
121.43 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.02275 |
6.342 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0880435 |
5103 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.3 |
4135.75 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.05057 |
36.372 |
| VFINX |
Vanguard 500 Index Fund |
0.17751 |
643.52 |
| FLAG |
First Light Acquisition Group, Inc. |
1.69 |
27.8237 |
| RTL |
The Necessity Retail REIT, Inc. |
0.21 |
7.61 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
0.5538 |
40.7 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.26 |
31.44 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.299627 |
22.01 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.10725 |
176.7 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.10725 |
172.47 |
| CLSE |
Convergence Long/Short Equity ETF |
0.15 |
28.52 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.22 |
70.4703 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.06 |
59.3 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.1521 |
72 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.17 |
79.88 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.25 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
1.52623 |
32.25 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
1.91046 |
36.32 |
| OALC |
OneAscent Large Cap Core ETF |
0.356477 |
36.34 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.1 |
8276 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.5 |
1446.6 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.47 |
12.44 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
3.13 |
16.6298 |
| INFR.MI |
iShares Global Infrastructure UCITS ETF |
1.73 |
31.92 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.106623 |
300.63 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.592211 |
33372.5 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.592211 |
456.25 |
| APEX.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.0700287 |
203.75 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0241951 |
583.1 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.45533 |
24.0775 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.175907 |
4822.5 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.175907 |
60.25 |
| CEU1.L |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
0.06915 |
19934 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.15 |
718.1 |
| CSWU.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
1.9322 |
15.99 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.15297 |
53685 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.15297 |
734 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.80392 |
4064 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.80392 |
3517.5 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.657853 |
49.6325 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.37 |
8.775 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.39333 |
10.695 |
| EMID.L |
iShares MSCI Europe Mid Cap UCITS ETF |
0.20877 |
7.8625 |
| EMUU.L |
iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
0.06308 |
13.821 |
| EQQD.L |
Invesco NASDAQ-100 Swap UCITS ETF |
0.5213 |
76.32 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.1762 |
7125 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.2814 |
103.98 |
| ESIN.L |
iShares MSCI Europe Industrials Sector UCITS ETF |
0.18171 |
8.242 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.330197 |
8.265 |
| FGQI.L |
Fidelity Global Quality Income ETF |
0.343505 |
11.005 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.58 |
51.735 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.58 |
70.715 |
| FUSA.L |
Fidelity US Quality Income ETF Acc |
0.628882 |
15.445 |
| FUSD.L |
Fidelity US Quality Income ETF Inc |
0.628882 |
12.805 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.570484 |
9.265 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.2 |
8990 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.47362 |
48.06 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.47362 |
40.49 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.01029 |
7.184 |
| HMUD.L |
HSBC MSCI USA UCITS ETF |
1.03918 |
65.425 |
| HPAU.L |
HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF |
0.06502 |
46.3625 |
| HPAW.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
0.15482 |
35.3525 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
0.16224 |
70.24 |
| HSUS.L |
HSBC USA Sustainable Equity UCITS ETF |
0.00812 |
26.9725 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.4925 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02 |
15.61 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.1 |
113.07 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00257 |
4.8695 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00257 |
95 |
| IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.21 |
41.15 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.94 |
17.145 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.54 |
6091 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.1211 |
58.04 |
| JPCT.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.323735 |
49.905 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.0424023 |
4320 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0880435 |
64.645 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.657853 |
77.16 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01029 |
105.21 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.296517 |
71.4025 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.173 |
93.475 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.150805 |
102.6 |
| NESG.L |
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF |
0.6145 |
73.045 |
| PAUS.L |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF |
0.3941 |
6.12 |
| PQVG.L |
Invesco S&P 500 QVM UCITS ETF |
0.0094 |
5240 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0875 |
40.785 |
| RS2U.L |
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD |
0.0247849 |
402.25 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.17 |
14.364 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.47 |
8.416 |
| SMEA.L |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
0.03367 |
8565 |
| SMUD.L |
iShares MSCI EMU ESG Screened UCITS ETF |
0.06888 |
7.6 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.296517 |
503.63 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.296517 |
368.03 |
| SPLG.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
0.9141 |
3923.75 |
| SPLW.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
0.9141 |
53.635 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.91377 |
9.765 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.91377 |
109.975 |
| SPUD.L |
SPDR MSCI USA Climate Paris Aligned UCITS ETF |
0.065737 |
15.731 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.176914 |
509.55 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.2 |
64.64 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.78966 |
1555.4 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.55105 |
1842.3 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.66 |
7.031 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.01246 |
4.19425 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.47 |
8.029 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.180615 |
11.532 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.123927 |
49.225 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
0.367175 |
17208 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
0.367175 |
192.5 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
0.367175 |
11929 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
0.367175 |
163.145 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.657853 |
67.86 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.17527 |
165.93 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.12637 |
453.625 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.69766 |
2556.5 |
| UEDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
0.7983 |
23.74 |
| UGDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
0.830705 |
16.06 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.67 |
8.317 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.8 |
56.665 |
| USVL.L |
SPDR MSCI USA Value UCITS ETF |
1.46356 |
82.37 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.03065 |
4.376 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.03065 |
5.1565 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.05057 |
61.415 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.12148 |
133 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.16805 |
169.86 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.04837 |
61.412 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.05057 |
49.742 |
| VERE.L |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.05526 |
68.15 |
| VEUA.L |
Vanguard FTSE Developed Europe UCITS ETF |
0.04135 |
49.2175 |
| VEUD.L |
Vanguard FTSE Developed Europe UCITS ETF |
0.04135 |
57.12 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.04837 |
50.051 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.27028 |
100.82 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.16805 |
174.5 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.16805 |
127.68 |
| VWCG.L |
Vanguard FTSE Developed Europe UCITS ETF |
0.04135 |
67.27 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.121311 |
447.65 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.121311 |
304.4 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
1.05 |
8.8125 |
| XAXD.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.294838 |
63.57 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.16008 |
204.77 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.174701 |
111.83 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.113189 |
147.32 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.113189 |
122.565 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.121668 |
29.7675 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.174701 |
9.795 |
| XGDD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.664016 |
42.1 |
| XMAD.L |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.289624 |
89.73 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.109864 |
3885 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.304446 |
207.775 |
| XNAQ.L |
Xtrackers NASDAQ 100 UCITS ETF |
0.521044 |
42.79 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.126311 |
61.835 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.172793 |
60.12 |
| XUIN.L |
Xtrackers MSCI USA Industrials UCITS ETF |
1.74954 |
112.09 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.371029 |
12.171 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.371029 |
75.87 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.257794 |
52.38 |
| IQQI.DE |
iShares Global Infrastructure UCITS ETF |
0.14085 |
31.8 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.319748 |
558 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.14038 |
10.61 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.000001 |
20.97 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.139757 |
43.5147 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
0.5 |
15.925 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.16 |
17.95 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.2606 |
33.1171 |
| GDIV |
Harbor Dividend Growth Leaders ETF |
0.9 |
18.06 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.15 |
59.9515 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.068648 |
34.9622 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.22 |
28.47 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.14 |
55.02 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.171157 |
43.2823 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
0.5 |
28.39 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.16 |
27.36 |
| KONG |
Formidable Fortress ETF |
4.08 |
30.782 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.16805 |
124.27 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00166 |
9.78 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.15814 |
166.88 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00416894 |
9.04 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.26 |
32.315 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.26 |
33.9 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.26 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.03 |
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 |
0.26 |
33.955 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.0209784 |
20.78 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.16 |
81.5169 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.26 |
37.63 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.023108 |
43.66 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.26 |
37.04 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0 |
38.9104 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0 |
40.4359 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.26 |
35.76 |
| DUHP |
Dimensional US High Profitability ETF |
0.716576 |
39.45 |
| AVSD |
Avantis Responsible International Equity ETF |
0.04 |
80.2682 |
| EQUL |
IQ Engender Equality ETF |
1.17 |
27.12 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
1.08 |
29.4327 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0229 |
41.377 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.7535 |
74.6435 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
0.615547 |
42.132 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.571 |
31.43 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.02491 |
6734 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.121668 |
25.065 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.39333 |
7.823 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.109864 |
44.645 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.200103 |
16.878 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.13026 |
7124 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.13244 |
134.68 |
| XDEQ.DE |
Xtrackers MSCI World Quality UCITS ETF |
0.553809 |
71.23 |
| XNAS.F |
Xtrackers NASDAQ 100 UCITS ETF |
0.521044 |
49.105 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
1.09 |
5.784 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.121311 |
245.65 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.39333 |
9.555 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.114914 |
142.17 |
| WESE.PA |
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF |
0.376952 |
79.018 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.121311 |
381.21 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.12828 |
76.59 |
| LYPE.DE |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
1.98863 |
485.4 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.15297 |
616.998 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
0.5 |
206.5 |
| WLDX.MI |
Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF |
0.446734 |
232.5 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.257794 |
44.025 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.257794 |
83.18 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.14038 |
11.369 |
| CEUG.L |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF |
0.06915 |
8.907 |
| EMUC.SW |
iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) |
0.0626 |
9.72 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.17 |
7.854 |
| DJSC.L |
iShares EURO STOXX Small UCITS ETF |
0.84799 |
4531 |
| EXSA.DE |
iShares STOXX Europe 600 UCITS ETF (DE) |
0.02619 |
61.55 |
| C5E.PA |
Amundi ETF Stoxx Europe 50 UCITS ETF |
3.50494 |
142.38 |
| XGSD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.664016 |
3075.24 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.47362 |
3514 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.1256 |
12273 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
1.05 |
11.1615 |
| XDWI.L |
Xtrackers MSCI World Industrials UCITS ETF |
0.946963 |
85.83 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.47 |
6.425 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0923207 |
121.4 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
1.46293 |
363.85 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0923207 |
32.014 |
| WSRI.PA |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.376952 |
103.33 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.160266 |
83.143 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.60052 |
8.493 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
1.46293 |
433.7 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.15 |
7.3436 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.10601 |
8.547 |
| LYHLTW.SW |
Lyxor MSCI World Health Care TR UCITS ETF |
1.98863 |
581.7 |
| INDGW.MI |
Lyxor MSCI World Industrials TR UCITS ETF |
1.52841 |
17.274 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.12637 |
384.9 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.1247 |
82.656 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.55192 |
159.9 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.12527 |
95.99 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.55192 |
29.6 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.12527 |
32.19 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.5569 |
17.228 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.55283 |
15.674 |
| 2B7C.DE |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
1.75 |
12.32 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.91377 |
8.042 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
1.25137 |
138.454 |
| IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.22 |
3013 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.16 |
628.04 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.162514 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.162514 |
97.856 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.296517 |
60.048 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.296517 |
256.6 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.162514 |
62.59 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.162514 |
11642 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.43578 |
140.065 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.296517 |
338 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
1.26414 |
116.373 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.15 |
144.12 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.296517 |
423.38 |
| BXX.PA |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
0.0848513 |
0.4747 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.16 |
11.72 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.296517 |
193.61 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.176914 |
585.34 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.17707 |
8212 |
| SPY1.DE |
SPDR S&P 500 Low Volatility UCITS ETF |
1.0261 |
71.08 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.2 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.1787 |
32.762 |
| PQVM.MI |
Invesco S&P 500 QVM UCITS ETF |
0.0094 |
60.75 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.17628 |
96.6575 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.3 |
39.355 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.31 |
40.165 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1743 |
68.665 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.190484 |
32.125 |
| MPAB.AS |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
0.06745 |
6.227 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.15 |
718.2 |
| XDND.DE |
Xtrackers MSCI North America High Dividend Yield UCITS ETF |
0.70921 |
56.3 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.37 |
11.9852 |
| DBX2.F |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.289624 |
46.955 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
1.17286 |
160.34 |
| MIVU.PA |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
4.25867 |
92.616 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.367175 |
137.06 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.592211 |
540.818 |
| USRI.PA |
Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR |
0.692869 |
102.046 |
| INDO.PA |
Lyxor MSCI Indonesia UCITS ETF |
0.00768652 |
101.687 |
| XMA1.F |
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF |
0.289624 |
18.546 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
2.00989 |
6.9267 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.36882 |
7.9401 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.15 |
128.62 |
| XUIN.F |
Xtrackers MSCI USA Industrials UCITS ETF |
1.74954 |
62.91 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.172793 |
50.54 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
1.46 |
61.42 |
| XAXJ.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.294838 |
4644 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.423906 |
155.906 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
3.00391 |
49.0737 |
| CSWG.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
1.9322 |
1169.8 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.395356 |
538.615 |
| EPAD.AS |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
0.03731 |
6.273 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.13244 |
10.039 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
1.09 |
6.954 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
0.5 |
14.816 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.109864 |
32.25 |
| BNK.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.0369933 |
63.726 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.47 |
6.263 |
| MWSH.DE |
Amundi Index Solutions - Amundi Index MSCI World SRI PAB |
0.376952 |
79.1 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.47 |
10.975 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0923207 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.1247 |
121.455 |
| HMWD.L |
HSBC MSCI World UCITS ETF |
0.11258 |
45.815 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.123927 |
41.372 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.5569 |
12.26 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.2 |
14.212 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.43578 |
10.274 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.162514 |
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 |
0.67 |
8.5262 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.176914 |
17 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.2 |
64.65 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.2 |
13.91 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.17628 |
133.96 |
| HPAO.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
0.15482 |
25.8625 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1743 |
64.2 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.43578 |
15.29 |
| CBUD.DE |
iShares MSCI Europe SRI UCITS ETF |
0.15296 |
5.336 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.0715455 |
60.635 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.37 |
12.43 |
| EUPB.AS |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
0.03731 |
6.949 |
| LCCN.L |
Lyxor MSCI China UCITS ETF |
0.201779 |
23.695 |
| EUMD.L |
iShares MSCI Europe Mid Cap UCITS ETF |
0.20877 |
9.732 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.16008 |
154.02 |
| CEUU.AS |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF |
0.06915 |
11.668 |
| XMXD.L |
Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF |
7.17902 |
53.33 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.319748 |
558.059 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
3.00391 |
4267.75 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
1.94 |
2449.75 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.371029 |
63.77 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.16008 |
139.44 |
| EEUD.L |
iShares MSCI Europe ESG Enhanced UCITS ETF |
0.07692 |
6.931 |
| SMUA.AS |
iShares MSCI EMU SRI UCITS ETF |
0.3646 |
8.674 |
| IDSE.AS |
iShares MSCI Europe SRI UCITS ETF |
0.15296 |
147.76 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.190484 |
26.955 |
| SLMA.DE |
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) |
0.07982 |
10.51 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.02 |
10.085 |
| ISED.AS |
iShares MSCI Europe SRI UCITS ETF |
0.15296 |
7.617 |
| EDM6.DE |
iShares MSCI Europe ESG Enhanced UCITS ETF |
0.07692 |
9.225 |
| SMDU.AS |
iShares MSCI EMU SRI UCITS ETF |
0.3646 |
6.785 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.66 |
12.304 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.304446 |
15199.5 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0241951 |
6.7166 |
| SLMB.DE |
iShares MSCI EMU ESG Screened UCITS ETF |
0.07982 |
8.736 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.66 |
2014 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0241951 |
7.9708 |
| SLMC.DE |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) |
0.04318 |
10.366 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.17 |
12.078 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.1 |
7.221 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.17 |
13.229 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.395356 |
584.747 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.15297 |
36.572 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.10601 |
8.113 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.173 |
203.65 |
| HMUS.L |
HSBC MSCI USA UCITS ETF |
1.03918 |
4817.5 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.109818 |
256.1 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.106623 |
252.75 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.78947 |
218.9 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.17527 |
12355 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.34115 |
9507.5 |
| UVAL.L |
SPDR MSCI USA Value UCITS ETF |
1.46356 |
60.26 |
| UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
2.11 |
2972 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
1.71989 |
4579 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.78966 |
13.66 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.16008 |
22.643 |
| SPYD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.818656 |
70.98 |
| SXLI.L |
SPDR S&P U.S. Industrials Select Sector UCITS ETF |
2.0513 |
75.265 |
| PAUS.F |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF |
0.3941 |
4.0485 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.172793 |
7.823 |
| MGT.PA |
Lyxor DJ Global Titans 50 UCITS ETF |
4.38196 |
94.654 |
| OPEN.L |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
0.90003 |
10.405 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.27028 |
65.155 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0875 |
34.28 |
| SHC.PA |
Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF |
2.58265 |
9.558 |
| PCEU.PA |
Amundi ETF PEA MSCI Europe UCITS ETF |
1.15 |
37.45 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0512 |
2776.5 |
| VERX.AS |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.05526 |
48.235 |
| VEUR.AS |
Vanguard FTSE Developed Europe UCITS ETF |
0.04135 |
48.015 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.12148 |
97.31 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.12148 |
139.26 |
| GINF.PA |
Amundi Index Solutions - Amundi Global Infrastructure |
2.93814 |
72.006 |
| MAGR.DE |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.25 |
7.726 |
| CEC.PA |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.281075 |
40.375 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.367175 |
577.54 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.367175 |
146.082 |
| INFR.L |
iShares Global Infrastructure UCITS ETF |
0.14148 |
2779 |
| RS2K.PA |
Amundi Index Solutions - Amundi Russell 2000 |
0.0247849 |
338.447 |
| RS2U.PA |
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD |
0.0247849 |
402.791 |
| FUQA.L |
Fidelity US Quality Income ETF Acc |
0.628882 |
1129 |
| FUSD.DE |
Fidelity US Quality Income ETF |
0.628882 |
10.764 |
| FUSU.F |
Fidelity US Quality Income ETF |
0.628882 |
7.961 |
| FGEU.F |
Fidelity Global Quality Income ETF |
0.343505 |
6.816 |
| IEFS.L |
iShares Edge MSCI Europe Size Factor UCITS ETF |
0.4214 |
933.55 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.337616 |
108.4 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.337616 |
122150 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.337616 |
1290.3 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.339089 |
95.324 |
| MODR.DE |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.11 |
6.517 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01029 |
80.548 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00514 |
4.918 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00137 |
4.626 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00313 |
4.7274 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00137 |
4.5206 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00137 |
5.828 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00137 |
4.436 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02275 |
101.32 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.11512 |
100.26 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00257 |
5.75 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00313 |
92.4 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00313 |
6.035 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.11512 |
6.291 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01246 |
5.287 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.0594 |
5.047 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01958 |
3.721 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00313 |
6.255 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01958 |
6.328 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00257 |
4.37325 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.04837 |
40.394 |
| APX.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.0700287 |
170.776 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0424023 |
62.54 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0880435 |
69.755 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.570484 |
12.59 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.330197 |
11.395 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01958 |
4.2815 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00313 |
4.6715 |
| EQQQ.MI |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.5181 |
519.16 |
| EQEU.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) |
0.5181 |
439.35 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.26 |
38.6 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.214187 |
3600.75 |
| HSWD.L |
HSBC Developed World Sustainable Equity UCITS ETF |
0.00709 |
31.07 |
| JPTC.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.323735 |
3698.5 |
| EQQX.F |
Invesco NASDAQ-100 Swap UCITS ETF |
0.5213 |
66.43 |
| JPCE.MI |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.323735 |
42.825 |
| EQAC.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.5181 |
430.9 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.126311 |
37.745 |
| STRV |
Strive 500 ETF |
0.16 |
44.74 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00166 |
9.78 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0 |
36.515 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.21402 |
44.43 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
0.000001 |
27.36 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.26 |
37.18 |
| SNPD |
Xtrackers S&P ESG Dividend Aristocrats ETF |
0.863079 |
29.48 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.53 |
38.07 |
| STXG |
Strive 1000 Growth ETF |
0.2 |
50.58 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.117463 |
66.78 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
1.12 |
29.995 |
| TYLG |
Global X Information Technology Covered Call & Growth ETF |
0.45 |
36.1415 |
| EUXS.L |
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF |
0.04299 |
889.2 |
| IQSE.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
1.024 |
92.5 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01996 |
1155.5 |
| DXS5.DE |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.294838 |
47.275 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.17663 |
666.05 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.113189 |
10777.5 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
3.00391 |
49.07 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.17 |
11.122 |
| JKE |
iShares Morningstar Growth ETF |
0.12 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.26 |
39.605 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.00578 |
14.914 |
| DXSB.DE |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.664016 |
29.91 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.0424023 |
4574 |
| HFXE |
IQ 50 Percent Hedged FTSE Europe ETF |
0.03 |
19.068 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.1762 |
81.95 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.17 |
52.93 |
| ISMCF |
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF |
0.15 |
715.778 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.26 |
48.51 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.21914 |
80.38 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.58217 |
85.83 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.173 |
171.22 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.26 |
38.61 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.10859 |
49.07 |
| GENE.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
0.88 |
1882.9 |
| MIVU.DE |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
4.25867 |
92.57 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.174701 |
8175 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.11376 |
84.318 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
0.16224 |
59.014 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.16805 |
142.74 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.16008 |
172.06 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.328321 |
46.84 |
| EQQU.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.5181 |
617.55 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.5 |
1218 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.49623 |
46.97 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0.01 |
49.81 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.16 |
43.06 |
| VERX.DE |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.05526 |
48.23 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.19691 |
16.75 |
| VEIGX |
Vanguard Global ESG Select Stock Fund Investor Shares |
2.40038 |
40.21 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.11968 |
9.12 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.04141 |
22.64 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.17278 |
243.75 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.18094 |
161.24 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01246 |
4.4438 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.66 |
15.55 |
| VGEU.DE |
Vanguard FTSE Developed Europe UCITS ETF |
0.04135 |
48.02 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.162514 |
13.444 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.17628 |
98.01 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.17628 |
132.085 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.26 |
33.765 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.16 |
54659 |
| GENG.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
0.87 |
2646.5 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.12637 |
33335 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.16 |
747.02 |
| 540J.DE |
Amundi Index Solutions - Amundi MSCI Switzerland |
1.9322 |
13.374 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.45932 |
20.05 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.174701 |
93.98 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.13026 |
97.37 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.150805 |
7507.5 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02275 |
85.214 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.1247 |
144.47 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.175907 |
4409 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.47362 |
2965.5 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.190484 |
2347.38 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.14038 |
12.612 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01029 |
88.434 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.14484 |
9.74 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.11658 |
8.92 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.06 |
71.56 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.17628 |
111.035 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.27028 |
89.07 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.1 |
6.286 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.15 |
15974 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.02 |
22.01 |
| PQVM.L |
Invesco S&P 500 QVM UCITS ETF |
0.0094 |
72.325 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
1.05 |
7.41 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.54 |
83.28 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.17527 |
141.96 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00295 |
22.69 |
| AE50.DE |
Amundi ETF Stoxx Europe 50 UCITS ETF |
3.50494 |
142.4 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.15 |
108.64 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.13026 |
81.818 |
| RS2K.DE |
Amundi Index Solutions - Amundi Russell 2000 |
0.0247849 |
338.45 |
| IE00BDB7J586.SG |
Xtrackers MSCI USA Minimum Vola |
0.0814238 |
51.26 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.17808 |
53.044 |
| EQQQ.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.5181 |
519.2 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1723 |
51.66 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
1.71989 |
52.64 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.2 |
53.71 |
| EMNU.DE |
iShares MSCI Europe ESG Enhanced UCITS ETF |
0.15655 |
7.966 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.131243 |
34.31 |
| EQQS.L |
Invesco NASDAQ-100 Swap UCITS ETF |
0.5213 |
79.045 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.31 |
3495.5 |
| EQGB.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.5181 |
48085 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.17667 |
2891.25 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.2 |
53.114 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.27028 |
74.87 |
| FUSP.L |
Fidelity US Quality Income ETF |
0.628882 |
12.19 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01958 |
86.932 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.15 |
603.68 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.05057 |
41.801 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00514 |
4.1315 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.16 |
5078 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.12206 |
5.877 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.15 |
52540 |
| EUMV |
iShares Edge MSCI Min Vol Europe ETF |
0.36 |
25.9 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.17634 |
3449 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.23 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.04837 |
35.1705 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.2 |
11.6875 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.10725 |
126.24 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.206624 |
14.85 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.172793 |
4397.5 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0594 |
4.2418 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
1.33 |
51.79 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.38 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.2814 |
9899.5 |
| FUSA.DE |
Fidelity US Quality Income ETF Acc |
0.628882 |
12.984 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.23868 |
18.792 |
| FGEU.DE |
Fidelity Global Quality Income ETF |
0.343505 |
9.385 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00137 |
4.946 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.296517 |
234.4 |
| QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.21 |
34.585 |
| VERX.L |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.05526 |
41.99 |
| SWISX |
Schwab Capital Trust - Schwab International Index Fund |
0.028698 |
31.16 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.16 |
69.4075 |
| EMPA.AS |
Ishares II PLC - Ishares MSCI EMU Paris-Aligned Climate UCITS ETF |
0.06745 |
6.907 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.15 |
9455 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.12206 |
5.479 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.27028 |
73.72 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.0923207 |
144.445 |
| MAGG.L |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.25 |
8.1395 |
| MAMG.L |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.11 |
6.9055 |
| VEUR.L |
Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF |
0.04135 |
41.79 |
| USDV.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.818656 |
61.78 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.123927 |
36.01 |
| XLIS.L |
Invesco Industrials S&P US Select Sector UCITS ETF |
2.2 |
960.9 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.12206 |
8.031 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.3 |
39.325 |
| ZPRU.DE |
SPDR MSCI USA Value UCITS ETF |
1.46356 |
69.26 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.54 |
70 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01958 |
7558 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.113189 |
29.34 |
| 36B6.DE |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.66 |
10.338 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.190484 |
32.0887 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01018 |
79.015 |
| FGQP.L |
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc |
0.343505 |
10.02 |
| MACG.L |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.04 |
5.62 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.5 |
79.04 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0875 |
2989 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.296517 |
5223.45 |
| SAUM.L |
iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF |
0.06888 |
9.141 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.39333 |
8.316 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.36 |
22.1 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.05057 |
44.961 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.55283 |
1763.6 |
| LSK8.DE |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
0.0848513 |
0.4748 |
| XNAS.L |
Xtrackers Nasdaq 100 UCITS ETF |
0.521044 |
58.51 |
| HMWO.L |
HSBC MSCI World UCITS ETF |
0.11258 |
3352.5 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01246 |
3.6474 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.94 |
14.4 |
| XDWI.DE |
Xtrackers MSCI World Industrials UCITS ETF |
0.946963 |
72.3 |
| SPPD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.818656 |
9.187 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.15 |
129.275 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.78797 |
2236 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00313 |
67.635 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.43578 |
12.667 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
1.46 |
51.65 |
| EDM4.DE |
iShares MSCI EMU ESG Enhanced UCITS ETF |
0.19218 |
9.811 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00313 |
4.3028 |
| XZME.F |
XTR.MSCIUSES 2C HED.EOA |
0.371029 |
6.798 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.43578 |
10.01 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.124903 |
47.59 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.94 |
1254 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.180825 |
11.204 |
| H4ZJ.DE |
HSBC MSCI World UCITS ETF |
0.11258 |
38.516 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1743 |
5024 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.43578 |
117.715 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.26 |
31.7887 |
| IMEU.L |
iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) |
0.03324 |
3350 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00124 |
4.9465 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.1247 |
10568 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.2006 |
79.65 |
| CEBP.DE |
iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
0.07903 |
11.02 |
| HSPX.L |
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF |
0.16224 |
5137.2 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.88853 |
10.516 |
| DBX4.DE |
Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF |
7.17902 |
34.635 |
| SXR7.DE |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
0.07302 |
229.1 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
1.46 |
4495 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0880435 |
58.64 |
| USPX |
Franklin U.S. Equity Index ETF |
0.16 |
60.72 |
| HLGE |
Hartford Longevity Economy ETF |
0 |
31.935 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.395356 |
539.4 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.12148 |
101.88 |
| EQSG.L |
Invesco NASDAQ-100 Swap UCITS ETF |
0.5213 |
5783 |
| VEUSX |
Vanguard European Stock Index Fund Admiral Shares |
0.03 |
111.92 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.2814 |
7607.5 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.1762 |
97.41 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.56615 |
16.6 |
| UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
2.06 |
1915.25 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
1.72174 |
3531.5 |
| USLV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
1.0261 |
61.89 |
| FUSI.L |
Fidelity US Quality Income ETF |
0.628882 |
935.75 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.34115 |
109.22 |
| UDVD.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.818656 |
84.45 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.17707 |
94.368 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.04837 |
48.092 |
| EUNK.DE |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
0.03759 |
98.42 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.106623 |
219.92 |
| OPEN.DE |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
0.90003 |
8.747 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.304446 |
173.335 |
| HSUD.L |
HSBC USA Sustainable Equity UCITS ETF |
0.00812 |
36.5925 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.04837 |
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 |
0.121311 |
33170 |
| CB5.L |
Amundi ETF MSCI Europe Banks UCITS ETF |
0.0369933 |
5544 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.175907 |
65.93 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.11376 |
73.37 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.80392 |
55.57 |
| IUIS.L |
iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF |
1.75 |
14.65 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.12828 |
109.97 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.2 |
54.318 |
| IQQY.DE |
iShares Core MSCI Europe UCITS ETF EUR (Dist) |
0.03768 |
38.485 |
| UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
2.11 |
34.13 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1743 |
4696.75 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.12206 |
7.4925 |
| QVMP.DE |
Invesco S&P 500 QVM UCITS ETF |
0.0094 |
60.77 |
| IQSA.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
1.024 |
84.27 |
| XLIP.L |
Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF |
2.2 |
70240 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.10725 |
129.24 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.0880435 |
55.38 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.109818 |
304.68 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
1.6688 |
173.23 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.01125 |
21.75 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.01 |
44.16 |
| XDEQ.L |
Xtrackers MSCI World Quality UCITS ETF |
0.553809 |
6197 |
| IS3H.DE |
iShares MSCI EMU Mid Cap UCITS ETF |
0.43515 |
74.31 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.39333 |
8.992 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.176914 |
696.26 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.66 |
1351.5 |
| H4ZD.DE |
HSBC MSCI USA UCITS ETF |
1.03918 |
38.88 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.79613 |
30.245 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.80392 |
48.095 |
| EMUD.L |
iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF |
0.19218 |
7.507 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.16008 |
14977.5 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.214187 |
49.235 |
| TWEIX |
American Century Equity Income Investor Class |
0.43 |
9.05 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.17 |
10.512 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.24253 |
2949.5 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.45598 |
1968.8 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
0.78947 |
19040 |
| SAEU.L |
Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf |
0.03818 |
9.024 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.58 |
59.43 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00137 |
3.7317 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.47362 |
40.425 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.69766 |
29.375 |
| UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
2.08 |
33.4 |
| EQQQ.L |
PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF |
0.5181 |
45194 |
| IQQS.DE |
iShares EURO STOXX Small UCITS ETF |
0.96304 |
52.12 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02275 |
74.155 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.70451 |
30.855 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01958 |
103.37 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.5 |
1448.8 |
| VERG.L |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.05526 |
49.87 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0594 |
4.7995 |
| IQSA.L |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
1.024 |
100.28 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00257 |
69.56 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.43578 |
10247 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.371029 |
55.505 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
1.09 |
6.0585 |
| HSWO.L |
Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund |
0.00709 |
22.73 |
| GVLU |
Gotham 1000 Value ETF |
0.05 |
26.35 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00295 |
25.905 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.13244 |
1154.5 |
| IE00BK72HJ67.SG |
UBS ETF (IE) MSCI World Sociall |
0.5616 |
21.435 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.2 |
1158.2 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.01086 |
10.55 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.0942296 |
22.77 |
| XMAS.L |
Xtrackers - MSCI EM Asia Swap UCITS ETF |
0.289624 |
6493.5 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.13244 |
9855 |
| VIHAX |
Vanguard International High Dividend Yield Index Fund Admiral Shares |
0.03 |
47.95 |
| WQDS.L |
iShares MSCI World Quality Dividend ESG UCITS ETF |
1.05 |
645 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.2 |
1017.2 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.10601 |
75.35 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.43578 |
12.75 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.87 |
8042 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.177039 |
10.764 |
| IESG.L |
iShares II Public Limited Company - iShares MSCI Europe SRI UCITS ETF |
0.15296 |
6259 |
| SDUE.L |
iShares MSCI Europe ESG Screened UCITS ETF |
0.03818 |
7.493 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.55192 |
13908 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.0594 |
5.731 |
| RS2G.L |
Amundi Index Solutions - Amundi Russell 2000 |
0.0247849 |
29467.5 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.47771 |
62.34 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.18652 |
7.664 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.17751 |
643.48 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.12527 |
35.235 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.174701 |
11.508 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0923207 |
48.878 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.106623 |
24.64 |
| AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
2.53823 |
13.974 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.11658 |
8.92 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.21484 |
65.37 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00315 |
10.33 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
0.81 |
384.87 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.12148 |
111.86 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.24253 |
37.98 |
| ZPDI.DE |
SPDR S&P U.S. Industrials Select Sector UCITS ETF |
2.0513 |
63.25 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0241951 |
6.7028 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.09873 |
52.28 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.02 |
21.97 |
| GGUE.DE |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF |
0.88 |
26.605 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.176914 |
16.995 |
| FGEQ.DE |
Fidelity Global Quality Income ETF |
0.343505 |
9.294 |
| IQQU.DE |
iShares MSCI Europe ex-UK UCITS ETF |
0.04854 |
53.13 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.14038 |
9.558 |
| LOWV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
1.0261 |
84.6 |
| FUSU.DE |
Fidelity US Quality Income ETF |
0.628882 |
11.474 |
| WNDU.L |
SPDR MSCI World Industrials UCITS ETF |
1.06706 |
96.495 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.5 |
106020 |
| 2B7K.DE |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.47 |
12.436 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00124 |
4.1175 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.13244 |
113.23 |
| FGQD.L |
Fidelity Global Quality Income ETF |
0.343505 |
808.75 |
| IEUX.L |
iShares MSCI Europe ex-UK UCITS ETF |
0.04481 |
4623.5 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.257794 |
38.3225 |
| IISU.L |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
1.75 |
1072 |
| FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.69 |
10507 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.26 |
38.56 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.304777 |
25.695 |
| IMFL |
Invesco International Developed Dynamic Multifactor ETF |
0.024263 |
33.67 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.190484 |
26.937 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.26 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.16 |
221.911 |
| CSW.PA |
Amundi Index Solutions - Amundi MSCI Switzerland |
1.9322 |
13.438 |
| JKF |
iShares Morningstar Value ETF |
0.19 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.26 |
42.515 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.80392 |
46.685 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.17663 |
564.32 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.121311 |
380.99 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.26 |
30.025 |
| SURE |
AdvisorShares Insider Advantage ETF |
1.07 |
133.2 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.171053 |
40.8778 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
5.05 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
0.5 |
30.3261 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
1.73355 |
48.59 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
1.26414 |
116.365 |
| BSCW |
Invesco Bulletshares 2032 Corporate Bond ETF |
0.360535 |
20.93 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0424023 |
52.57 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.26 |
38.905 |
| PXUS |
Principal International Adaptive Multi-Factor ETF |
0.04 |
21.22 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.592211 |
541.2 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.26 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
1.26414 |
165.54 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.200103 |
15.73 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.10725 |
145.02 |
| RVRS |
Arrow Reverse Cap 500 ETF |
6 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01996 |
13.294 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.113189 |
103.035 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.26 |
39.84 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.26 |
39.36 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.16 |
26.845 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.26 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.26 |
40.96 |
| XPND |
First Trust Expanded Technology ETF |
2.21 |
35.06 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.26 |
45.15 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.16 |
627.96 |
| BEQGX |
American Century Equity Growth Fund Investor Class |
0.07 |
36.15 |
| TWCGX |
American Century Growth Investor Class |
0.57 |
55.32 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.09 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.226308 |
17.86 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.69 |
3265 |
| WEBB |
Web Blockchain Media Inc. |
0.772264 |
0.0001 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.17628 |
111.05 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.150805 |
86.255 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0 |
83.41 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00166 |
9.78 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.21484 |
47.06 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
77.68 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0 |
46.47 |
| 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 |
0.26 |
32.98 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.26 |
29.855 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.42 |
6.749 |
| CBUX.DE |
ISHS GL IN ()DLA |
0.14148 |
5.661 |
| MACV.DE |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.04 |
5.268 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.10601 |
5.608 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.0212 |
77.36 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.37 |
7.02 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
1.3348 |
6.175 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
1.72682 |
7.21 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01246 |
3.9912 |
| EXIE.DE |
ISH.STOX.EUROPE 600 EO AC |
0.02281 |
7.338 |
| CEUD.MI |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF |
0.06915 |
8.29 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.17 |
7.02 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.17 |
5.338 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.15 |
103.36 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0 |
45.9584 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.15 |
7.73 |
| MACU.AS |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.04 |
5.7391 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.37015 |
9.0027 |
| WINS.AS |
iShares MSCI World Industrials Sector ESG UCITS ETF |
1.99956 |
8.18 |
| EMUM.SW |
iShares MSCI EMU Mid Cap UCITS ETF |
0.38856 |
46.71 |
| MODU.AS |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.11 |
6.287 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00555 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00124 |
5.5271 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.01246 |
4.3416 |
| MAGU.AS |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.25 |
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 |
0.42 |
7.7515 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.07 |
8 |
| SXNPEX.DE |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
0.14102 |
84.39 |
| VMNFX |
Vanguard Market Neutral Fund |
8 |
14.1 |
| SGLC |
Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund |
0.66 |
39.75 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.19 |
85.86 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.51 |
33.93 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
0.607092 |
78.32 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.50237 |
84 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.241591 |
41.6085 |
| QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
0.96 |
26.92 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.36 |
25.61 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.63858 |
51.3297 |
| IVV.AX |
iShares S&P 500 ETF |
0.16 |
65.52 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.2 |
11.69 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0 |
60.65 |
| RSPN |
Invesco S&P 500® Equal Weight Industrials ETF |
1.04557 |
63.04 |
| RUNN |
Running Oak Efficient Growth ETF |
1.57043 |
34.87 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.24 |
79.1127 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
38.22 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
1.20121 |
22.325 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.13412 |
42.59 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.132736 |
38.86 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0241951 |
6.701 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.150805 |
86.27 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.17628 |
111.06 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.27028 |
74.86 |
| QUAL.AX |
Vaneck Msci International Quality Etf |
0.45 |
60.54 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.12626 |
149.09 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.01273 |
39.44 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.22 |
62.55 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.15814 |
484.72 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.22 |
65.62 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.16 |
63.54 |
| VEU.AX |
Vanguard All-World ex-US Shares Index ETF |
0.01651 |
113.46 |
| VBLD.AX |
Vanguard Global Infrastructure Index ETF |
0.20455 |
72.41 |
| VEQ.AX |
Vanguard FTSE Europe Shares ETF |
0.03924 |
89.38 |
| QHAL.AX |
VanEck MSCI World ex Australia Quality (Hedged) ETF |
0.45 |
54.83 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.05 |
93.35 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.11882 |
122.68 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00427 |
42.54 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0 |
44.63 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.15709 |
107.96 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.01905 |
43.02 |
| ESGI.AX |
VanEck MSCI International Sustainable Equity ETF |
1.7 |
34.12 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.07 |
51.61 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.31052 |
35.07 |
| PAASI.PA |
Amundi ETF PEA MSCI Emerging Asia UCITS ETF |
0.0700855 |
32.865 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.16 |
58.365 |
| QQC-F.TO |
Invesco NASDAQ 100 Index ETF |
0.5538 |
196.01 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.1288 |
88.24 |
| HLTW.PA |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
1.98863 |
485 |
| DIVL |
Madison Dividend Value ETF |
2.5 |
25.24 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.10725 |
145.04 |
| SPDG |
SPDR Series Trust |
0.409158 |
44.77 |
| DCOR |
Dimensional ETF Trust |
0.155869 |
76.69 |
| COWS |
Amplify Cash Flow Dividend Leaders ETF |
1.76 |
34.6078 |
| HCOW |
Amplify Cash Flow High Income ETF |
1.69 |
24.5409 |
| WEBA.DE |
Amundi US Tech 100 Equal Weight UCITS ETF |
0.772264 |
13.318 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.13026 |
81.845 |
| VHYL.SW |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.27028 |
68.45 |
| FGQD.SW |
Fidelity Global Quality Income ETF |
0.343505 |
8.554 |
| AVLC |
American Century ETF Trust |
0.13 |
82.06 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00166 |
9.78 |
| VIGIX |
Vanguard Growth Index Institutional |
0.17278 |
243.76 |
| VCOBX |
Vanguard Core Bond Admiral |
0.11968 |
18.23 |
| IRTR |
iShares Trust |
0.03 |
31.41 |
| ITDG |
iShares Trust |
0.08 |
39.47 |
| ITDI |
iShares Trust |
0.08 |
39.46 |
| ITDH |
iShares Trust |
0.08 |
39.425 |
| ITDF |
iShares Trust |
0.08 |
38.92 |
| ITDC |
iShares Trust |
0.05 |
35.11 |
| ITDB |
iShares Trust |
0.04 |
33.79 |
| ITDD |
Integrated Data Corp. |
0.06 |
36.54 |
| ITDE |
iShares Trust |
0.07 |
37.74 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.00388088 |
41.63 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.16 |
53.04 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
0.52 |
52.37 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.000001 |
38.5 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.303529 |
78.51 |
| CGUS |
Capital Group Core Equity ETF |
1.4 |
41.07 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
0.485419 |
37.18 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.02275 |
5.5428 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.37015 |
8.234 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0908 |
7.046 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.16 |
628.054 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
1.06 |
7.069 |
| EQCH.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.5181 |
404.3 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.02 |
37.645 |
| SCWS.SW |
iShares MSCI World SRI UCITS ETF |
0.47 |
7.294 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.27 |
43.125 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.80392 |
2062.25 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01958 |
4.5166 |
| HSUD.MI |
HSBC USA Sustainable Equity UCITS ETF |
0.00812 |
30.98 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0908 |
7.32 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00124 |
4.3041 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00124 |
4.6145 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.1467 |
33.605 |
| EQGB.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.5181 |
317 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0594 |
4.8477 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.22592 |
97.8684 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.13244 |
7.5204 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
1.09 |
6.518 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.47362 |
2166 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.80392 |
48.105 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.47362 |
21.39 |
| ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.23505 |
111.78 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.24253 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.80392 |
20.41 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0 |
38.74 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.1 |
36.64 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.13244 |
113.24 |
| QOWZ |
Invesco Nasdaq Free Cash Flow Achievers ETF |
2.41647 |
34.4222 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.10695 |
78.41 |
| VCRB |
Vanguard Core Bond ETF |
0.09275 |
78.19 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00081 |
9.64 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
0.533429 |
35.24 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.17628 |
112.59 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.1524 |
20.205 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.17716 |
49.245 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.02 |
57.7331 |
| GGUS |
|
0.38 |
62.43 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.134853 |
46.14 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.15814 |
313.05 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0908 |
6.6818 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
0.5 |
53.44 |
| VESGX |
Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund |
2.40038 |
50.28 |
| GINX |
SGI Enhanced Global Income ETF |
0.82 |
34.3426 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
75.09 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
0.42898 |
44.565 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0908 |
637 |
| UPGD |
Invesco Raymond James SB-1 Equi |
2.044 |
78.55 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.324571 |
17.08 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.08 |
32.6581 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
0.000001 |
44.1521 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0908 |
612.8 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.176914 |
14.416 |
| NEWZ |
Stocksnips AI-Powered Sentiment US ALL Cap ETF |
3.24 |
27.9122 |
| OPTZ |
Optimize Strategy Index ETF |
0.13 |
38.4408 |
| JLQD |
Janus Henderson Sustainable Cor |
1.23 |
42.075 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.27028 |
84.78 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.176914 |
585.4 |
| VTWIX |
Vanguard Total World Stock Index I |
0.09873 |
301.4 |
| EQIN |
Russell Equity Income ETF |
0.96 |
51.28 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.01 |
176.65 |
| BSCY |
Invesco BulletShares 2034 Corporate Bond ETF |
0.364559 |
21.05 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.176914 |
17.15 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
74.44 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.140918 |
31.9329 |
| CGCV |
Capital Group Conservative Equi |
0.7 |
31.66 |
| EMOT |
First Trust Exchange-Traded Fun |
0.000001 |
25.02 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.296517 |
252.45 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.1467 |
39.885 |
| QQA |
Invesco QQQ Income Advantage ETF |
0.396524 |
52.98 |
| EFAA |
Invesco MSCI EAFE Income Advantage ETF |
0.017058 |
56.71 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.136857 |
52.8 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.0878913 |
108.27 |
| DCAP |
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF |
0.58 |
21.1107 |
| FTGS |
First Trust Growth Strength ETF |
0.000001 |
35.8925 |
| PTL |
Inspire 500 ETF |
0.615965 |
263.1 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.699 |
52.865 |
| SCUS |
Schwab Ultra Short Income ETF |
2.76206 |
25.2 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
0.5 |
29.9849 |
| QQQG |
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF |
0.95 |
23.7597 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.162883 |
81.65 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.2264 |
4.2015 |
| DXUV |
Dimensional ETF Trust |
0.124445 |
63.38 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
3.00391 |
57.76 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.705778 |
24.78 |
| THRO |
|
0.16 |
38.9 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.23 |
23.335 |
| QTOP |
iShares Nasdaq Top 30 Stocks ETF |
0.89427 |
31.8963 |
| QNXT |
iShares Nasdaq-100 ex Top 30 ETF |
2.16 |
27.6632 |
| ITDJ |
iShares Trust |
0.08 |
30.665 |
| JEIP.L |
|
0.309412 |
1867.8 |
| ACLC |
|
0.61 |
79.49 |
| ACGR |
|
0.49 |
64.07 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.822524 |
37.79 |
| PEVC |
Pacer Funds Trust |
0 |
28.665 |
| QQQH |
NEOS Nasdaq-100 Hedged Equity Income ETF |
0.49 |
54.0203 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.08 |
27.31 |
| AVUQ |
Avantis U.S. Quality ETF |
0.1 |
60.8834 |
| TCAL |
T. Rowe Price Exchange-Traded F |
0.802661 |
23.59 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.0649593 |
28.455 |
| DSPY |
Tema ETF Trust |
0.18 |
60.19 |
| ENDW |
Cambria Endowment Style ETF |
0.06 |
33.0648 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.19 |
31.83 |
| CDDYX |
Columbia Dividend Income Fund |
0 |
39.74 |
| FGSI |
FT Vest Growth Strength & Target Income ETF |
0.000001 |
20.315 |
| QB |
ProShares Nasdaq-100 Dynamic Buffer ETF |
0.504421 |
42.9967 |
| XOEF |
iShares Trust |
0.54 |
27.46 |
| IQSZ |
|
0.289 |
29.2393 |
| VFFSX |
Vanguard 500 Index Fund |
0.17751 |
341.2 |
| QQXL |
ProShares Ultra QQQ TOP 30 |
0.223049 |
42.4974 |
| URSP |
ProShares Trust |
0.127995 |
45.28 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.12 |
28.4152 |
| CDDRX |
Columbia Dividend Income Fund |
0 |
39.66 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
0.19 |
25.49 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.10725 |
132.5 |
| CHRI |
Global X S&P 500 Christian Values ETF |
0.18 |
82.696 |
| GEW |
Cambria Global EW ETF |
0.02 |
53.6893 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
0.16 |
82.9206 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.15 |
54.0239 |
| H4ZJ.SG |
HSBC MSCI WORLD UCITS ETF |
0.11258 |
38.469 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.1762 |
81.81 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
0.16224 |
58.94 |
| HPAW.SG |
HSBC MSCI World Climate Paris A |
0.15482 |
29.675 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.2 |
11.672 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.0923207 |
23.415 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.162514 |
11.284 |
| XMAE.SG |
Xtrackers MSCI AC World ESG Scr |
0.109864 |
49.32 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.174701 |
11.47 |
| XMVU.SG |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.0715455 |
51.04 |
| 4UBH.SG |
UBS ETF (IE) MSCI World Sociall |
0.55283 |
21.81 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.1743 |
53.9 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
0.17539 |
112.44 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.2 |
54.23 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
0.17 |
55.73 |
| WEBC.DE |
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist |
0.423906 |
124.5 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0 |
39.76 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.203603 |
25.31 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.275207 |
25.23 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0908 |
8.711 |
| XSPI |
NEOS Boosted S&P 500 High Income ETF |
0.19 |
49.325 |
| XQQI |
NEOS Boosted Nasdaq-100 High Income ETF |
0.53 |
48.35 |
| TNXT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF |
0.286428 |
24.3275 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.07 |
50.319 |
