| SPY |
SPDR S&P 500 ETF Trust |
0.101755 |
694.66 |
| FB |
Meta Platforms, Inc. |
0.0866808 |
42.4201 |
| VEA |
Vanguard Developed Markets Index Fund |
0.00691 |
68.295 |
| IEMG |
iShares Core MSCI Emerging Markets ETF |
0.01813 |
74.28 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.08428 |
342.925 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.22 |
50.415 |
| VGK |
Vanguard European Stock Index Fund |
0.01303 |
89.435 |
| IWD |
iShares Russell 1000 Value ETF |
0.19 |
224.67 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.14408 |
95.855 |
| SSO |
ProShares Ultra S&P500 |
0.0797468 |
59.665 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0740868 |
229.658 |
| UPRO |
ProShares UltraPro S&P500 |
0.0663956 |
120.51 |
| XLV |
Health Care Select Sector SPDR Fund |
1.05465 |
156.195 |
| BNDX |
Vanguard Total International Bond Index Fund |
0.00131 |
48.5585 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.00965 |
83.9 |
| IVV |
iShares Core S&P 500 ETF |
0.1 |
697.81 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0900802 |
26.82 |
| VTV |
Vanguard Value Index Fund |
0.23335 |
206.025 |
| VT |
Vanguard Total World Stock Index Fund |
0.05243 |
147.66 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0964846 |
27.395 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.09 |
152.025 |
| VOO |
Vanguard 500 Index Fund |
0.09492 |
638.92 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.25675 |
229.8 |
| ACWI |
iShares MSCI ACWI ETF |
0.0622 |
147.41 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.201561 |
202.38 |
| SDY |
SPDR S&P Dividend ETF |
0.88655 |
152.87 |
| IWB |
iShares Russell 1000 ETF |
0.09 |
380.67 |
| VLUE |
iShares MSCI USA Value Factor ETF |
0.24 |
151.64 |
| IVE |
iShares S&P 500 Value ETF |
0.21 |
221.55 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.00498 |
82.065 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.26278 |
155.77 |
| NEAR |
iShares Short Maturity Bond ETF |
0.15574 |
51.185 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.204567 |
32.075 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
1.123 |
74.45 |
| FHB |
First Hawaiian, Inc. |
0.83 |
27.2053 |
| PFF |
iShares Preferred and Income Securities ETF |
0.90397 |
31.49 |
| EPOL |
iShares MSCI Poland ETF |
2.10287 |
38.7414 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.00355 |
77.915 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.211067 |
59.335 |
| DGRO |
iShares Core Dividend Growth ETF |
0.29 |
73.825 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.2 |
107.416 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00082 |
74.245 |
| BLV |
Vanguard Long-Term Bond Fund |
0.00089 |
69.7657 |
| NOBL |
ProShares S&P 500 Dividend Aristocrats ETF |
1.42044 |
113.14 |
| VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.04944 |
156.55 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.15 |
122.955 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00271 |
78.855 |
| VV |
Vanguard Large Cap Index Fund |
0.09634 |
319.42 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.0242 |
76.2399 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.01062 |
79.895 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.16 |
28.7061 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.15043 |
49.995 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0930998 |
62.54 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.195056 |
77.65 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.02043 |
49.81 |
| VO |
Vanguard Mid Cap Index Fund |
0.603 |
301.97 |
| IWV |
iShares Russell 3000 ETF |
0.09 |
395.405 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.140938 |
29.1299 |
| PFXF |
VanEck Preferred Securities ex Financials ETF |
1.87 |
18.275 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.02 |
133.955 |
| IWX |
iShares Russell Top 200 Value ETF |
0.28 |
97.58 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.089632 |
81.75 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.130193 |
28.505 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.08 |
70.075 |
| VHT |
Vanguard Health Care Index Fund |
0.81026 |
288.755 |
| SCHC |
Schwab International Small-Cap Equity ETF |
0.110482 |
50.165 |
| DGS |
WisdomTree Emerging Markets SmallCap Dividend Fund |
0.0038767 |
62.85 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.44 |
4.15 |
| AOM |
iShares Core Moderate Allocation ETF |
0.02 |
48.8 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
48.875 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
1.03715 |
191.145 |
| CURE |
Direxion Daily Healthcare Bull 3X Shares |
0.820838 |
112.56 |
| AOK |
iShares Core Conservative Allocation ETF |
0.02 |
40.915 |
| DGRE |
WisdomTree Emerging Markets Quality Dividend Growth Fund |
0.0014355 |
34.9 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0282234 |
23.415 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.096047 |
84.495 |
| IHI |
iShares U.S. Medical Devices ETF |
5.07 |
58.06 |
| KRMA |
Global X Conscious Companies ETF |
0.47 |
44.03 |
| NUEM |
Nuveen ESG Emerging Markets Equity ETF |
0.19 |
38.5614 |
| SPFF |
Global X SuperIncome Preferred ETF |
6.03 |
9.35 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.1 |
239.07 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.070381 |
38.01 |
| BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
0.42 |
13.86 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.08481 |
307.255 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.15293 |
152.74 |
| SCHK |
Schwab 1000 Index ETF |
0.0934857 |
33.475 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.18496 |
98.595 |
| RYH |
Invesco S&P 500 Equal Weight Health Care ETF |
1.69508 |
287.062 |
| AIEQ |
AI Powered Equity ETF |
0.06 |
46.195 |
| AOR |
iShares Core Growth Allocation ETF |
0.03 |
67.03 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.05 |
93.105 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.19 |
130.93 |
| DBEM |
Xtrackers MSCI Emerging Markets Hedged Equity ETF |
0.020705 |
35.16 |
| DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
0.26 |
101.81 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
0.976083 |
74.52 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.36 |
164.605 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.17 |
71.68 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.97 |
39.68 |
| IWL |
iShares Russell Top 200 ETF |
0.12 |
172.155 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.1 |
95.96 |
| PDN |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
0.038735 |
46.37 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0777 |
257.975 |
| XSOE |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund |
0.0003691 |
42.67 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.15 |
134.065 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.17419 |
93.395 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.15 |
59.375 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.118793 |
120.82 |
| DEF |
Invesco Defensive Equity ETF |
1 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.47 |
16.2826 |
| BSCR |
Invesco BulletShares 2027 Corporate Bond ETF |
0.37427 |
19.7698 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.195039 |
95.795 |
| CPI |
IQ Real Return ETF |
0.05 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.158387 |
80.11 |
| DBAW |
Xtrackers MSCI All World ex U.S. Hedged Equity ETF |
0.00851681 |
44.225 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.18 |
56.845 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.2 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.15502 |
90.34 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.19 |
26.74 |
| EEMO |
Invesco S&P Emerging Markets Momentum ETF |
0.086 |
18.59 |
| EEMS |
iShares MSCI Emerging Markets Small-Cap ETF |
0.11856 |
73.41 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.22 |
17.55 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.15238 |
72.33 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.08872 |
56.55 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.1288 |
162.635 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.1629 |
212.4 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.08653 |
151.085 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.36 |
70.28 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.19 |
107.58 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
97.755 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.18 |
170.05 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.6 |
68.49 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
126.82 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
1.19 |
52.75 |
| FNDC |
Schwab Fundamental International Small Company Index ETF |
0.00913485 |
49.17 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.000001 |
93.585 |
| FTHI |
First Trust BuyWrite Income ETF |
0.37 |
24.1124 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.24 |
20.9039 |
| FXH |
First Trust Health Care AlphaDEX Fund |
0.000001 |
114.23 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.03 |
46.41 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
88.975 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.33098 |
24.305 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.02335 |
44.225 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.002 |
46.655 |
| IXJ |
iShares Global Healthcare ETF |
0.74 |
99.72 |
| IYH |
iShares U.S. Healthcare ETF |
1.02 |
65.215 |
| IYY |
iShares Dow Jones U.S. ETF |
0.09 |
169.1 |
| JHMH |
John Hancock Multifactor Health Care ETF |
1.28 |
45.4169 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.1 |
82.77 |
| ILCV |
iShares Morningstar Value ETF |
0.19 |
97.98 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.44 |
87.455 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.83 |
88.1 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.52 |
34.5114 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.09 |
50.66 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.04 |
64.2 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.05 |
52.11 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.830709 |
185.18 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.06 |
42.52 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.12 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.13 |
60.945 |
| MGC |
Vanguard Mega Cap Index Fund |
0.05727 |
253.595 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.006623 |
301.38 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.17 |
34.5686 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.042339 |
63.52 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.059963 |
139.53 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.102744 |
22.985 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.100197 |
69.61 |
| PFIG |
Invesco Fundamental Investment Grade Corporate Bond ETF |
0.114645 |
24.335 |
| PFM |
Invesco Dividend Achievers ETF |
0.226582 |
54.105 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.1 |
56.6 |
| PWS |
Pacer WealthShield ETF |
0.21 |
33.235 |
| PY |
Principal Value ETF |
0.634146 |
53.66 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.39 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.058082 |
179.795 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.066005 |
150.29 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.5995 |
75.48 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.53 |
38.0149 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.33 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.0453325 |
61.3301 |
| RXL |
ProShares Ultra Health Care |
0.757285 |
52.335 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.03 |
48.095 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.210078 |
135.485 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.19 |
168.255 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0998 |
49.165 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.14 |
51.035 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0960587 |
189.885 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.104788 |
74.895 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.11955 |
75.54 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.151489 |
107.455 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.105392 |
56.98 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.01042 |
25.28 |
| TMFC |
Motley Fool 100 Index ETF |
0.38 |
70.555 |
| TOK |
iShares MSCI Kokusai ETF |
0.08 |
140.83 |
| TUSA |
First Trust Dividend Strength ETF |
0.08 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.906552 |
98.785 |
| URTH |
iShares MSCI World ETF |
0.07 |
191.77 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.14 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.2 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0031638 |
51.75 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.12 |
69.705 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.49 |
99.7611 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.04 |
208.64 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.6077 |
136.493 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.69269 |
143.98 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.074488 |
225.52 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.08811 |
315 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.20446 |
214.085 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
0.994873 |
58.245 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.0018 |
77.84 |
| XHE |
SPDR S&P Health Care Equipment ETF |
1.92034 |
85.265 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
1.127 |
56.48 |
| YLDE |
ClearBridge Dividend Strategy ESG ETF |
2.8 |
56.83 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1.06 |
6.145 |
| IUS |
Invesco RAFI Strategic US ETF |
0.173781 |
60.5 |
| VETS |
Pacer Military Times Best Employers ETF |
1.26 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
68.995 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.21 |
63.525 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.02 |
17.85 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.05 |
17.71 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.06 |
52.96 |
| XEC.TO |
iShares Core MSCI Emerging Markets IMI Index ETF |
0.01488 |
39.25 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.1 |
70.74 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.09 |
69.1 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.09 |
55.88 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.01 |
11.96 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.15 |
58.79 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.15 |
34.05 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.14 |
87.2 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.15 |
38.92 |
| XHC.TO |
iShares Global Healthcare Index ETF (CAD-Hedged) |
0.74 |
71.45 |
| XWD.TO |
iShares MSCI World Index ETF |
0.07 |
111.6 |
| XPF.TO |
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) |
0.77591 |
15.86 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
16.96 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.1 |
19.86 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
0.9 |
59.48 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.1362 |
59.2 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1785 |
26.96 |
| VIU.TO |
Vanguard FTSE Developed All Cap ex North Amer Idx ETF |
0.00849 |
46.61 |
| VE.TO |
Vanguard FTSE Developed Europe All Cap Index ETF |
0.01523 |
47.1 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.0553 |
76.3 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
0.04887 |
41.15 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.45452 |
66.48 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.09467 |
167.74 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.09326 |
110.53 |
| VGG.TO |
Vanguard U.S. Dividend Appreciation Index ETF |
0.25597 |
106.11 |
| VGH.TO |
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) |
0.252 |
73.22 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.08406 |
126.38 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.08279 |
119.04 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.08401 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.08401 |
114.84 |
| SMGIX |
Columbia Contrarian Core Fund |
0 |
38.61 |
| LCCCX |
Columbia Contrarian Core Fund |
0 |
30.51 |
| CCCRX |
Columbia Contrarian Core Fund Class R |
0 |
38.01 |
| CORRX |
Columbia Contrarian Core Fund |
0 |
40.16 |
| SGIEX |
Columbia Contrarian Core Fund |
0 |
30.42 |
| VASVX |
Vanguard Selected Value Fund Investor Shares |
0.57459 |
28.79 |
| VQNPX |
Vanguard Growth and Income Fund |
0.03707 |
67.64 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
54.75 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.03707 |
110.36 |
| VIIIX |
Vanguard Institutional Index Fund |
0.09495 |
559.58 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.09495 |
559.58 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
56.76 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
53.94 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.0763 |
177.36 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.0763 |
356.97 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.67156 |
98.98 |
| VEIPX |
Vanguard Equity Income Fund |
0.67156 |
47.23 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.05193 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.05193 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.05193 |
52.45 |
| VWNDX |
Vanguard Windsor Fund |
0.70432 |
22.94 |
| CLREX |
Columbia Balanced Fund Institutional 2 Class |
0 |
55.03 |
| CBALX |
Columbia Balanced Fund |
0 |
54.97 |
| CBDYX |
Columbia Balanced Fund Institutional 3 Class |
0 |
55.79 |
| CBDRX |
Columbia Balanced Fund Advisor Class |
0 |
55.42 |
| CBLAX |
Columbia Balanced Fund Class A |
0 |
55.13 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.01406 |
50.68 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.122176 |
80.53 |
| VWINX |
Vanguard Wellesley Income Fund |
0.38309 |
26.12 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.38309 |
63.28 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.13527 |
33.14 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.38 |
77.67 |
| VWELX |
Vanguard Wellington Fund |
0.38 |
44.98 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.0078 |
49.89 |
| REVS |
Columbia Research Enhanced Value ETF |
0.74 |
30.055 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.22 |
76.5 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.08 |
49.6 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.22 |
40.52 |
| EMSG |
Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF |
0.0363573 |
27.7874 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.22 |
37.46 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.22 |
30.385 |
| JHEM |
John Hancock Multifactor Emerging Markets ETF |
0.02 |
36.06 |
| HTEC |
Robo Global Healthcare Technology and Innovation ETF |
0.9 |
35.445 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.22 |
34.685 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.96 |
61.39 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.22 |
35.075 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.11 |
98.625 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.4909 |
74.705 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.14522 |
64.075 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.07313 |
55.6246 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.78 |
38.325 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.39 |
43.805 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.155576 |
24.9265 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0910665 |
22.9999 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.01 |
41.77 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.81 |
38.08 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.44 |
48.52 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.27 |
40.11 |
| BSCT |
Invesco BulletShares 2029 Corporate Bond ETF |
0.163866 |
18.885 |
| BSCS |
Invesco BulletShares 2028 Corporate Bond ETF |
0.199412 |
20.6238 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.1 |
58.37 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.22 |
42.285 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.10384 |
121.45 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.22 |
46.91 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.22 |
42.285 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.22 |
40.32 |
| VSGX |
Vanguard ESG International Stock ETF |
0.00666 |
77.81 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.22 |
43.72 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.22 |
38.415 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.22 |
55.8 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.22 |
50.23 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.22 |
44.365 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.22 |
48.43 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
0.7 |
37.285 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.22 |
49.935 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.22 |
51.445 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.1 |
125.26 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0 |
47.495 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.22 |
37.265 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.22 |
39.405 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.22 |
55.055 |
| TMDV |
ProShares Russell US Dividend Growers ETF |
1.50748 |
52.0432 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.22 |
35.005 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.22 |
47.315 |
| IEHS |
iShares Evolved U.S. Healthcare Staples ETF |
2.53 |
41.3984 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.22 |
50.785 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.26 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.22 |
45.055 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.22 |
41.305 |
| KNG |
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF |
0.000001 |
52.355 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.22 |
40.02 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.26 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.22 |
50.065 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.22 |
47.52 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.22 |
39.465 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.22 |
43.655 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.22 |
33.01 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.22 |
43.865 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.22 |
37.725 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.22 |
44.18 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.22 |
39.15 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.22 |
58.09 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.22 |
39.6901 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.22 |
43.04 |
| IBHD |
iShares iBonds 2024 Term High Yield and Income ETF |
0.00329 |
23.22 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.32 |
37.17 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.22 |
49.855 |
| AVEM |
Avantis Emerging Markets Equity ETF |
0.03 |
85.635 |
| AVUS |
Avantis U.S. Equity ETF |
0.03 |
117.7 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.1 |
62.055 |
| SFY |
SoFi Select 500 ETF |
0.1 |
133.75 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.19 |
51.535 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.18 |
51.84 |
| RECS |
Columbia Research Enhanced Core ETF |
0.33 |
41.605 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.33 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.002618 |
50.792 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.03069 |
44.18 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.22 |
40.38 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.22 |
53.925 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.22 |
45.435 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.07632 |
122.94 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.1 |
132.835 |
| FLV |
American Century Focused Large Cap Value ETF |
2.96 |
81.05 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.22 |
54.13 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.22 |
35.78 |
| BKIE |
BNY Mellon International Equity ETF |
0.01 |
99.76 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.22 |
39.91 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.22 |
36.825 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.22 |
45.28 |
| SIXL |
ETC 6 Meridian Low Beta Equity Strategy ETF |
0.4 |
38.54 |
| SQEW |
LeaderShares Equity Skew ETF |
0.0968193 |
35.24 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0 |
59.055 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.01 |
74.1483 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.1 |
95.75 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.71 |
55.32 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
1 |
44.635 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.26 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.22 |
32.58 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.22 |
73.1 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.47 |
47.745 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.148659 |
67.905 |
| GBLO |
Global Beta Low Beta ETF |
0.53 |
26.5646 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
0.401313 |
46.77 |
| TEQI |
T. Rowe Price Equity Income ETF |
1.51309 |
47.66 |
| DRFG.TO |
Desjardins RI Global Multifactor |
0.06076 |
39.3 |
| DRMU.TO |
Desjardins RI USA |
0.087423 |
49.9 |
| DRFU.TO |
Desjardins RI USA Multifactor |
0.053497 |
42.88 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2044 |
41.67 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.1415 |
50.21 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.02 |
34.18 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.02 |
25.755 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.04 |
41.355 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.03 |
35.93 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.01 |
21.35 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.32 |
31.91 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
0.32 |
31.29 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.48 |
35.19 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
0.48 |
31.23 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.08894 |
49.56 |
| XVLU.TO |
iShares MSCI USA Value Factor Index ETF |
0.24 |
38.52 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.03751 |
55.58 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.02306 |
37.71 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.01549 |
32.01 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00799 |
27.25 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00704 |
26.86 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.302191 |
58.33 |
| ALAU.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
1.49604 |
25.26 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.327842 |
288.95 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.70523 |
7.972 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
0.048024 |
1861 |
| LDCU.L |
PIMCO Low Duration US Corporate Bond Source Ucits ETF |
0 |
102.35 |
| TNOW.L |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.0684139 |
1106.68 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.41 |
45.9225 |
| UESD.L |
iShares £ Ultrashort Bond ESG UCITS ETF |
0.30874 |
5.041 |
| SPIN |
Spine Injury Solutions, Inc. |
0.380242 |
32.52 |
| BMED |
BlackRock Future Health ETF |
0.38181 |
30.71 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.22 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.22 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.105201 |
48.17 |
| DSJA |
Innovator Double Stacker ETF - January |
0.22 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.22 |
32.3347 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.1 |
38.195 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.22 |
19.975 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.22 |
19.815 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.22 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.22 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.01585 |
63.725 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.11 |
53.105 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.03 |
41.63 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.1 |
40.965 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
2.27581 |
49.1954 |
| BSCU |
Invesco BulletShares 2030 Corporate Bond ETF |
0.186844 |
16.945 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.1 |
27.82 |
| ASPY |
ASYMshares ASYMmetric S&P 500 ETF |
0.63 |
25.46 |
| GLBL |
Cartesian Growth Corporation |
0.14 |
25.0652 |
| EJH |
E-Home Household Service Holdings Limited |
0.1 |
0.5851 |
| LGBT |
LGBTQ100 ESG ETF |
0.97 |
26.61 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.7876 |
18.475 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.000001 |
23.1559 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.38 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.18 |
75.175 |
| DFUS |
Dimensional U.S. Equity ETF |
0.093135 |
75.795 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.127546 |
41.445 |
| GTR |
WisdomTree Target Range Fund |
0.0016746 |
26.17 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.61 |
9.225 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
82.23 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.327842 |
242.9 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.0562402 |
60.026 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.101075 |
55.39 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.10149 |
231.41 |
| DX2K.DE |
Xtrackers FTSE 100 Short Daily Swap UCITS ETF |
4.1964 |
3.364 |
| EDM2.DE |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc |
0.13159 |
7.176 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03 |
10.444 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0879 |
87.42 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.07 |
113.22 |
| EUNM.DE |
iShares MSCI EM UCITS ETF USD (Acc) |
0.02486 |
48.612 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.01635 |
107.39 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00035 |
79.92 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.1 |
144.13 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.07 |
110.005 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.14726 |
92.42 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00747 |
86.596 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.11 |
63.36 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00289 |
77.682 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03976 |
5.4238 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.1 |
58.344 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.05833 |
95.09 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.140194 |
41.42 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.069357 |
54.33 |
| LASI.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.0740026 |
170.6 |
| LEER.DE |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
4.09559 |
40.525 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.127971 |
86.22 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0562402 |
337.89 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
0.221165 |
29.53 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.127971 |
223.85 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03 |
10.078 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.100804 |
83.03 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.044 |
31.91 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.04481 |
4.9864 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.42 |
32.37 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.280099 |
577.66 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.07226 |
384.74 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.02363 |
53.62 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.06449 |
117.06 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.08902 |
146.68 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.0944 |
112.6 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.10501 |
51.682 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.05744 |
148.54 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0706176 |
123.845 |
| WTV |
WisdomTree U.S. Value Fund |
0.39 |
100.405 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.08428 |
166.03 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
1.00634 |
121.23 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01715 |
6.342 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.069357 |
5103 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.15098 |
4135.75 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.13546 |
36.372 |
| VFINX |
Vanguard 500 Index Fund |
0.09492 |
640.46 |
| RTL |
The Necessity Retail REIT, Inc. |
0.19 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.03297 |
10.53 |
| HSUN |
Hartford Sustainable Income ETF |
0.00278628 |
33.534 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.22 |
31.395 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.257515 |
22.0057 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.05744 |
176.7 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.05744 |
172.47 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.13 |
28.595 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.10214 |
70.5 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.04 |
59.3 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.08641 |
71.5 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.04 |
79.91 |
| JAVA |
JPMorgan Active Value ETF |
0.26 |
76.81 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.17 |
22.2072 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.05833 |
8276 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.47983 |
12.44 |
| EMIM.L |
iShares Core MSCI EM IMI UCITS ETF |
0.01 |
3640 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.062812 |
300.63 |
| ALAG.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
1.49604 |
1847.8 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.327842 |
21135 |
| APEX.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.0740026 |
203.75 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.70523 |
583.1 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.37 |
24.0775 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.101075 |
4822.5 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.101075 |
60.25 |
| BYBG.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
4.49604 |
27607.5 |
| BYBU.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
4.49604 |
375.45 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.1 |
718.1 |
| CSWU.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
3.10583 |
15.99 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.500785 |
49.6325 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03 |
8.775 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02 |
10.695 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.03031 |
101.13 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.055 |
7125 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0879 |
103.98 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.0254482 |
8.265 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.1 |
8990 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.02869 |
7.184 |
| HPAW.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
0.09483 |
35.3525 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
0.10116 |
70.24 |
| HSUS.L |
HSBC USA Sustainable Equity UCITS ETF |
0.01135 |
26.9725 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.4925 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.01635 |
107.45 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02 |
15.61 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.1063 |
35.7375 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.28 |
92.04 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.05833 |
113.07 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00035 |
4.8695 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00035 |
95 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.24 |
9.115 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.24 |
14.335 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.16 |
8.211 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.0512938 |
4320 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.069357 |
64.645 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.500785 |
77.16 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02869 |
105.21 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.0562402 |
71.4025 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0932 |
93.475 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.127971 |
102.6 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1248 |
40.785 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.11 |
14.364 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.47983 |
8.416 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.0562402 |
503.63 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.0562402 |
368.03 |
| SPLG.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
1.1233 |
3923.75 |
| SPLW.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
1.1233 |
53.635 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.14586 |
9.765 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.13803 |
109.975 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.103084 |
509.55 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.1 |
64.64 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.65 |
1555.4 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.41 |
1842.3 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.78834 |
7.031 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.0176 |
4.915 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00911 |
4.19425 |
| SUSM.L |
iShares MSCI EM SRI UCITS ETF |
0.09999 |
10.455 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.6 |
8.029 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.088946 |
11.532 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.077111 |
49.225 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
0.280099 |
17208 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
0.280099 |
192.5 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
0.280099 |
11929 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
0.280099 |
163.145 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.500785 |
67.86 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.10058 |
165.93 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.07226 |
453.625 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.5256 |
2556.5 |
| UEDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
0.79867 |
23.74 |
| UGDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
0.66983 |
16.06 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.15 |
8.317 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.16 |
56.665 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.03815 |
4.376 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.03815 |
5.1565 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.13546 |
61.415 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.06449 |
133 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.08902 |
169.86 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.10501 |
61.412 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.13546 |
49.742 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.02363 |
46.657 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.10501 |
50.051 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.14239 |
100.82 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.08902 |
174.5 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.08902 |
127.68 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.433069 |
447.65 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.433069 |
304.4 |
| XCS5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.369688 |
20.79 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0999662 |
204.77 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.20172 |
111.83 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0706176 |
147.32 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0706176 |
122.565 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0765901 |
29.7675 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.20172 |
9.795 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0669989 |
3885 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.112252 |
207.775 |
| XNID.L |
Xtrackers Nifty 50 Swap UCITS ETF |
0.737639 |
273.775 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.106239 |
61.835 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.107547 |
60.12 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0190763 |
558 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.08 |
10.61 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.146991 |
172.54 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.16 |
20.975 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.089578 |
43.57 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.11 |
17.96 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.06049 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.09 |
59.9515 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.01 |
48.46 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.075688 |
34.9475 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.01 |
54.97 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.181277 |
43.2823 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.1 |
27.315 |
| PINK |
Simplify Health Care ETF |
4.66493 |
36.315 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.08902 |
124.27 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.00498 |
174.06 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00082 |
9.78 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.603 |
82.39 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.08428 |
166.06 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00207996 |
9.04 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.22 |
32.32 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.22 |
33.9 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.22 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.07 |
62.679 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.22 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.22 |
32.055 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.22 |
33.95 |
| WINN |
Harbor Long-Term Growers ETF |
0.0104151 |
29.995 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.1 |
81.53 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.22 |
37.61 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.018864 |
43.675 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.22 |
37.095 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.13 |
38.93 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.26 |
40.43 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.22 |
35.75 |
| AVSE |
Avantis Responsible Emerging Markets Equity ETF |
0.04 |
72.01 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.25895 |
50.59 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.27937 |
29.41 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.1084 |
41.37 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.2243 |
74.64 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.552043 |
31.37 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.28 |
6734 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0765901 |
25.065 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02 |
7.823 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0669989 |
44.645 |
| XDEB.DE |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.108393 |
42.44 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.433069 |
16.878 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.07 |
7124 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.07 |
134.68 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.433069 |
245.65 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02 |
9.555 |
| HEAL.L |
iShares Healthcare Innovation UCITS ETF |
1.33 |
9.1775 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0690622 |
142.17 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.433069 |
381.21 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.07 |
76.59 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.327842 |
242.9 |
| TNOW.PA |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.0684139 |
930.98 |
| LYTNOW.SW |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.0684139 |
1101.2 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.08 |
11.369 |
| SEDM.L |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.02403 |
8.2115 |
| AYEM.DE |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) |
0.02536 |
8.03 |
| EEDM.L |
iShares MSCI EM ESG Enhanced UCITS ETF |
0.11279 |
7.498 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.11 |
7.854 |
| MEH.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
0.130324 |
31.363 |
| C5E.PA |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.139903 |
142.38 |
| XSSX.L |
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF |
2.68 |
479.475 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.07 |
12273 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.11 |
5515 |
| CBUF.F |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.24 |
6.422 |
| XDWH.L |
Xtrackers MSCI World Health Care UCITS ETF |
0.722627 |
59.8 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.113517 |
121.4 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.113517 |
32.014 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.100804 |
83.143 |
| XDEV.DE |
Xtrackers MSCI World Value UCITS ETF |
0.159046 |
57.4 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.1 |
7.3436 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.11 |
8.547 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.07226 |
384.9 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0671 |
82.656 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.42 |
159.9 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.07113 |
95.99 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.42 |
29.6 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.07113 |
32.19 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.41 |
17.228 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.42 |
15.674 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.14586 |
8.042 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.248469 |
138.454 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.1 |
628.04 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.101644 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.101644 |
97.856 |
| IUHE.AS |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
1.05 |
7.1459 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.0562402 |
60.048 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.0562402 |
256.6 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.146991 |
172.55 |
| IUHC.L |
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
1.05 |
12.52 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.101644 |
62.59 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.101644 |
11642 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.207889 |
140.065 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0562402 |
338 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.248469 |
116.373 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.1 |
144.12 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.146991 |
100.209 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.0562402 |
423.38 |
| BYBU.PA |
Amundi Index Solutions - Amundi S&P 500 Buyback |
4.49604 |
377.65 |
| BXX.PA |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
2.7545 |
0.4747 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.1 |
11.72 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.0562402 |
193.61 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.103084 |
585.34 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.10234 |
8212 |
| SPY1.DE |
SPDR S&P 500 Low Volatility UCITS ETF |
1.12141 |
71.08 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.103 |
32.762 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.0944 |
96.6575 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.15094 |
39.355 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.14838 |
40.165 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.197206 |
42.865 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
97.82 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.201 |
68.665 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.1 |
718.2 |
| XDND.DE |
Xtrackers MSCI North America High Dividend Yield UCITS ETF |
0.441976 |
56.3 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03 |
11.9852 |
| XFVT.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.0477805 |
2814 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.280099 |
137.06 |
| MCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
0.263988 |
147.78 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.1 |
128.62 |
| SPOL.L |
iShares V PLC - iShares MSCI Poland UCITS ETF |
2.06365 |
2652 |
| SEMD.AS |
iShares MSCI EM SRI UCITS ETF |
0.09999 |
7.0924 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.107547 |
50.54 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.0274275 |
155.906 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.302191 |
49.0737 |
| CSWG.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
3.10583 |
1169.8 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0272647 |
538.615 |
| IEMS.L |
iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
0.15097 |
110.595 |
| XUHC.L |
Xtrackers MSCI USA Health Care UCITS ETF |
1.03022 |
63.195 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.07 |
10.039 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.04889 |
6.954 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0669989 |
32.25 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.47464 |
10.975 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.113517 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0671 |
121.455 |
| HMWD.L |
HSBC MSCI World UCITS ETF |
0.07503 |
45.815 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.077111 |
41.372 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.41 |
12.26 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.13 |
14.212 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.207889 |
10.274 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.101644 |
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 |
0.15 |
8.5262 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.103084 |
17 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.1 |
64.65 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.1 |
13.91 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.0944 |
133.96 |
| HPAO.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
0.09483 |
25.8625 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
81.81 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.201 |
64.2 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.207889 |
15.29 |
| IMIB.MI |
iShares FTSE MIB UCITS ETF EUR (Dist) |
0.01 |
28.455 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.144888 |
60.635 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03 |
12.43 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.0999662 |
154.02 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0190763 |
558.059 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.302191 |
4267.75 |
| ALAT.PA |
Amundi Index Solutions - Amundi MSCI Em Latin America |
1.49604 |
21.3059 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.0999662 |
139.44 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.02 |
10.085 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.78834 |
12.304 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.112252 |
15199.5 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.70523 |
6.7166 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.78834 |
2014 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.70523 |
7.9708 |
| CV9.PA |
Amundi Index Solutions - Amundi MSCI Europe Value Factor |
0.781341 |
433.056 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.11 |
12.078 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.2957 |
7.221 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.11 |
13.229 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0272647 |
584.747 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.11 |
8.113 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0932 |
203.65 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.071045 |
256.1 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.062812 |
252.75 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.65 |
218.9 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.10058 |
12355 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.18849 |
9507.5 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.65 |
13.66 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.0999662 |
22.643 |
| SPYD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.887929 |
70.98 |
| SXLV.L |
SPDR S&P U.S. Health Care Select Sector UCITS ETF |
1.05484 |
48.37 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.107547 |
7.823 |
| OPEN.L |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
0.66609 |
10.405 |
| IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.16 |
4856 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
0.048024 |
192.56 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
0.048024 |
235.825 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.14239 |
65.155 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1248 |
34.28 |
| XLDX.L |
Xtrackers LevDAX Daily Swap UCITS ETF |
0.578654 |
25370 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.044 |
2776.5 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.06449 |
97.31 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.06449 |
139.26 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.103085 |
20.265 |
| GINF.PA |
Amundi Index Solutions - Amundi Global Infrastructure |
0.17493 |
72.006 |
| MAGR.DE |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.02 |
7.726 |
| CEC.PA |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
4.09559 |
40.375 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.280099 |
577.54 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.280099 |
146.082 |
| UMDV.AS |
iShares US Medical Devices UCITS ETF |
5.13 |
6.303 |
| XSD2.L |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF |
0.309341 |
43.7025 |
| XLPE.L |
Xtrackers LPX Private Equity Swap UCITS ETF |
1.51003 |
10161 |
| EPRE.PA |
Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate |
0.130324 |
340.709 |
| MODR.DE |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.01 |
6.517 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.0175 |
125.88 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.0525 |
94.135 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02689 |
95.24 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.03388 |
92.262 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02869 |
80.548 |
| ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.03031 |
88.07 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00523 |
4.918 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0006 |
4.626 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.13089 |
5.0385 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00289 |
4.7274 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.0006 |
4.5206 |
| IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.01716 |
4.6844 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0006 |
5.828 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0006 |
4.436 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.00093 |
120.05 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01715 |
101.32 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.09616 |
100.26 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.00093 |
5.403 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.15239 |
5.2361 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00035 |
5.75 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00289 |
92.4 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00289 |
6.035 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.09616 |
6.291 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00911 |
5.287 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.03976 |
5.047 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.0123 |
3.721 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.0176 |
4.7835 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00289 |
6.255 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.04647 |
434.05 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.0123 |
6.328 |
| ISXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.1652 |
104.285 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00035 |
4.37325 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.00093 |
5.1045 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.10501 |
40.394 |
| APX.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.0740026 |
170.776 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0512938 |
62.54 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.069357 |
69.755 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.0254482 |
11.395 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.01635 |
5.5114 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.03031 |
5.5428 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02689 |
5.4492 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.0123 |
4.2815 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00289 |
4.6715 |
| DSD.PA |
Lyxor Daily ShortDAX x2 UCITS ETF |
1.93621 |
0.5121 |
| PJS1.DE |
PIMCO ETFs plc PIMCO Euro Short Maturity UCITS ETF |
0.34 |
98.028 |
| XSDX.L |
Xtrackers ShortDAX Daily Swap UCITS ETF |
0.0999972 |
805.35 |
| XUKS.L |
Xtrackers FTSE 100 Short Daily Swap UCITS ETF |
4.1964 |
245.225 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
38.6 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.140194 |
3600.75 |
| HSWD.L |
HSBC Developed World Sustainable Equity UCITS ETF |
0.01068 |
31.07 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.106239 |
37.745 |
| XC |
WisdomTree Emerging Markets ex-China Fund |
0.000676 |
34.47 |
| STRV |
Strive 500 ETF |
0.1 |
44.74 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00082 |
9.78 |
| AVES |
Avantis Emerging Markets Value ETF |
0.01 |
64.01 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.130825 |
47.86 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.34 |
36.525 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.074549 |
44.46 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.22 |
37.19 |
| SMOT |
VanEck Morningstar SMID Moat ETF |
0.72 |
37.29 |
| SNPD |
Xtrackers S&P ESG Dividend Aristocrats ETF |
0.80014 |
29.425 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0.310239 |
36.67 |
| STXG |
Strive 1000 Growth ETF |
0.04 |
50.6 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.165227 |
66.78 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
1 |
29.83 |
| MEDI |
Harbor Health Care ETF |
0.012414 |
30.955 |
| HYLG |
Global X Health Care Covered Call & Growth ETF |
0.58 |
24.5401 |
| XLVS.L |
Invesco Health Care S&P US Select Sector UCITS ETF |
1 |
771.3 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.0176 |
1155.5 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.1014 |
666.05 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0706176 |
10777.5 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.302191 |
49.07 |
| B500.DE |
Amundi Index Solutions - Amundi S&P 500 Buyback |
4.49604 |
317.55 |
| SAEM.L |
iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF |
0.02403 |
9.559 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.11 |
11.122 |
| EIMU.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0.02098 |
6.726 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.22 |
39.605 |
| EIMI.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0.02098 |
49.7 |
| DVND |
Touchstone Dividend Select ETF |
1.61 |
37.5192 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.0512938 |
4574 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.055 |
81.95 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.12 |
52.9769 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.197206 |
42.865 |
| ISMCF |
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF |
0.1 |
716.214 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.22 |
48.435 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.23335 |
80.53 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0932 |
171.22 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.00925 |
49.915 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.41 |
38.61 |
| HVAL |
ALPS Hillman Active Value ETF |
0.0232 |
24.455 |
| IS3N.DE |
iShares Core MSCI EM IMI UCITS ETF |
0.02278 |
41.85 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.20172 |
8175 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.10472 |
84.318 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
0.10116 |
59.014 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.08902 |
142.74 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.00093 |
120.05 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0999662 |
172.06 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.0176 |
4.7803 |
| QDVS.DE |
iShares MSCI EM SRI UCITS ETF |
0.1182 |
8.763 |
| VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.04944 |
37.82 |
| VGWIX |
Vanguard Global Wellesley Income Fund Investor Shares |
0.31569 |
24.2 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.26278 |
46.88 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.09 |
43.02 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.131234 |
16.66 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.03297 |
10.53 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
1.03715 |
98.97 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.00965 |
22.62 |
| SEMA.L |
iShares MSCI EM UCITS ETF USD (Acc) |
0.02284 |
4229 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.09634 |
160.45 |
| MJMT.DE |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
0.263988 |
147.9 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00911 |
4.4438 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.79241 |
15.55 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.101644 |
13.444 |
| XUHC.DE |
Xtrackers MSCI USA Health Care UCITS ETF |
1.03022 |
53.11 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.0944 |
98.01 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.0944 |
132.085 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.22 |
33.76 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.1 |
54659 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.07226 |
33335 |
| VUBFX |
Vanguard Ultra-Short-Term Bond Fund Investor |
0.03164 |
10.05 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.1 |
747.02 |
| 540J.DE |
Amundi Index Solutions - Amundi MSCI Switzerland |
3.10583 |
13.434 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.36 |
20.05 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.20172 |
93.98 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.07 |
97.37 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.127971 |
7507.5 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01715 |
85.214 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0671 |
144.47 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.101075 |
4409 |
| TWSAX |
American Century Strategic Allocation Aggressive Investor Class |
0.09 |
8.82 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.08 |
12.612 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02869 |
88.434 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.00372 |
9.74 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.05171 |
8.92 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.00089 |
10.58 |
| AMEL.DE |
Amundi Index Solutions - Amundi MSCI Em Latin America |
1.49604 |
21.27 |
| GEDM.L |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.01 |
6.0065 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.0944 |
111.035 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.14239 |
89.07 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.2957 |
6.286 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.1 |
15974 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.00691 |
21.65 |
| XLVP.L |
Invesco Health Care S&P US Select Sector UCITS ETF |
1 |
56435 |
| XVTD.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.0477805 |
38.875 |
| DXSN.DE |
Xtrackers ShortDAX Daily Swap UCITS ETF |
0.0999972 |
9.25 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.10058 |
141.96 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00573 |
22.69 |
| AE50.DE |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.139903 |
142.4 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.1 |
108.64 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.07 |
81.818 |
| IE00BDB7J586.SG |
Xtrackers MSCI USA Minimum Vola |
0.135954 |
51.26 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.09966 |
53.044 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.16 |
55.79 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1983 |
51.66 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
53.71 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.107277 |
34.34 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.14838 |
3495.5 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.10166 |
2891.25 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
53.228 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.14239 |
74.87 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.0123 |
86.932 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.1 |
603.68 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.13546 |
41.801 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.1 |
78.73 |
| LYPG.DE |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.0684139 |
931.2 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00523 |
4.1315 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.1 |
5078 |
| ERNS.L |
iShares £ Ultrashort Bond UCITS ETF |
0.04276 |
101.31 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.06552 |
5.877 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.1 |
52540 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.10453 |
3449 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.22 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.10501 |
35.1705 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
11.6875 |
| IQQE.DE |
iShares MSCI EM UCITS ETF USD (Dist) |
0.02359 |
50.972 |
| IS15.L |
iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF |
0.04283 |
103.71 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.05744 |
126.24 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.137372 |
14.77 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.107547 |
4397.5 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03976 |
4.2418 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0879 |
9899.5 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.1475 |
18.792 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.0006 |
4.946 |
| EUNI.DE |
iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
0.13372 |
93.05 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.0562402 |
234.4 |
| XDEB.L |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.108393 |
3695 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.1 |
69.4075 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.1 |
9455 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.06552 |
5.479 |
| IEEM.L |
iShares MSCI EM UCITS ETF USD (Dist) |
0.023 |
4434.75 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.14239 |
73.72 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.03388 |
99.175 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.113517 |
144.445 |
| IWVG.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.16 |
6.005 |
| MAGG.L |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.02 |
8.1395 |
| WHEA.L |
SPDR MSCI World Health Care UCITS ETF |
0.727964 |
69.03 |
| MAMG.L |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.01 |
6.9055 |
| USDV.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.887929 |
61.78 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.077111 |
36.01 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.24 |
1048.5 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.00131 |
19.4 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.06552 |
8.031 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.15094 |
39.325 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.0123 |
7558 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0706176 |
29.34 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03018 |
79.015 |
| IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.01716 |
4.88 |
| MACG.L |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.62 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.26 |
79.04 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1248 |
2989 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.0562402 |
5223.45 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02 |
8.316 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
7156 |
| XCX5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.369688 |
1516 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.26 |
22.1 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.13546 |
44.961 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.42 |
1763.6 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
0.221165 |
35.215 |
| LSK8.DE |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
2.7545 |
0.4748 |
| HMWO.L |
HSBC MSCI World UCITS ETF |
0.07503 |
3352.5 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00911 |
3.6474 |
| SPPD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.894433 |
9.187 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.048024 |
133.78 |
| EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.00873 |
5.0374 |
| XCS5.DE |
Xtrackers MSCI India Swap UCITS ETF |
0.369688 |
17.476 |
| DBPD.DE |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF |
0.309341 |
0.502 |
| DBPE.DE |
Xtrackers LevDAX Daily Swap UCITS ETF |
0.578654 |
291.6 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.1 |
129.275 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.64 |
2236 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00289 |
67.635 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.207889 |
12.667 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00289 |
4.3028 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.319886 |
10.01 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.0594372 |
47.59 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.088813 |
11.204 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.13 |
20.44 |
| H4ZJ.DE |
HSBC MSCI World UCITS ETF |
0.07503 |
38.516 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.201 |
5024 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.207889 |
117.715 |
| IBCJ.DE |
iShares V PLC - iShares MSCI Poland UCITS ETF |
2.66473 |
30.5 |
| TWVLX |
American Century Value Investor Class |
1.87 |
8.74 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.22 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00092 |
4.9465 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0671 |
10568 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.0525 |
108.11 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0522 |
79.65 |
| OM3Y.DE |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.02536 |
6.896 |
| HSPX.L |
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF |
0.10116 |
5137.2 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.14726 |
10.516 |
| DBX7.DE |
Xtrackers Nifty 50 Swap UCITS ETF |
0.737639 |
230.3 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.103085 |
17.06 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.069357 |
58.64 |
| USPX |
Franklin U.S. Equity Index ETF |
0.1 |
60.73 |
| HLGE |
Hartford Longevity Economy ETF |
0.199825 |
31.935 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.02363 |
48.892 |
| DXS7.DE |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.0477805 |
23.04 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0272647 |
539.4 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.06449 |
101.88 |
| VEUSX |
Vanguard European Stock Index Fund Admiral Shares |
0.01303 |
110.51 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0879 |
7607.5 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.055 |
97.41 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.13527 |
16.57 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.0175 |
125.955 |
| SSXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.13 |
119.79 |
| QDVG.DE |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
1.05 |
10.542 |
| ZPDH.DE |
SPDR S&P U.S. Health Care Select Sector UCITS ETF |
1.05484 |
40.655 |
| USLV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
1.12141 |
61.89 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.0176 |
5.4192 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.18849 |
109.22 |
| UDVD.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.887929 |
84.45 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.10234 |
94.368 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.10501 |
48.092 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.062812 |
219.92 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.02363 |
42.5485 |
| DX2D.DE |
Xtrackers LPX Private Equity Swap UCITS ETF |
1.51003 |
116.68 |
| XDWH.DE |
Xtrackers MSCI World Health Care UCITS ETF |
0.722627 |
50.26 |
| OPEN.DE |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
0.92637 |
8.747 |
| LYQL.DE |
Lyxor Daily ShortDAX x2 UCITS ETF |
1.93621 |
0.5124 |
| XDEV.L |
Xtrackers MSCI World Value UCITS ETF |
0.159046 |
4982 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.112252 |
173.335 |
| HSUD.L |
HSBC USA Sustainable Equity UCITS ETF |
0.01135 |
36.5925 |
| IHCU.L |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
1.05 |
917.5 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.10501 |
44.932 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.433069 |
33170 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.101075 |
65.93 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.07 |
109.97 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
54.318 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.01635 |
93.52 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.201 |
4696.75 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.03388 |
99.188 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.06552 |
7.4925 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.05744 |
129.24 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.00093 |
104.53 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.069357 |
55.38 |
| IMIB.L |
iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) |
0.01 |
2474.75 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.071045 |
304.68 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
0.15902 |
29.42 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.01062 |
21.74 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.00498 |
43.52 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.13249 |
42.6 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02 |
8.992 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.103084 |
696.26 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.98 |
1351.5 |
| XNIF.L |
Xtrackers Nifty 50 Swap UCITS ETF |
0.737639 |
20032 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.16 |
66.37 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.64 |
30.245 |
| IE000H1H16W5.SG |
iShares MSCI World Value Factor |
0.16 |
6.558 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0999662 |
14977.5 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.140194 |
49.235 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.048024 |
15363 |
| TWEIX |
American Century Equity Income Investor Class |
2.97 |
9.08 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.11 |
10.512 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.0859 |
2949.5 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.36 |
1968.8 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
0.65 |
19040 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.24 |
12.044 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.0006 |
3.7317 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.5256 |
29.375 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01715 |
74.155 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.52876 |
30.855 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.0123 |
103.37 |
| XSHC.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF |
1.03022 |
4626 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03976 |
4.7995 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00035 |
69.56 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.207889 |
10247 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.04889 |
6.0585 |
| HSWO.L |
Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund |
0.01068 |
22.73 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00573 |
25.905 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.07 |
1154.5 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
1158.2 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.00355 |
10.55 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.327842 |
576.5 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.104586 |
22.77 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.07 |
9855 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.1 |
1017.2 |
| IE00BMTX1Y45.SG |
iShares S&P 500 Swap UCITS ETF |
0 |
9.659 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.11 |
75.35 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.319886 |
12.75 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.12 |
8042 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.188952 |
10.764 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.42 |
13908 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.03976 |
5.731 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.25675 |
62.3 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.08879 |
7.664 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.09492 |
640.42 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02689 |
109.395 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.07113 |
35.235 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.20172 |
11.508 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.03031 |
101.19 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.113517 |
48.878 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.0242 |
20.46 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.0657 |
24.64 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.05171 |
8.92 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.11377 |
65.03 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.81026 |
145.72 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00271 |
10.33 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.603 |
372.96 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.06449 |
111.86 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.0859 |
37.98 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.70523 |
6.7028 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.05243 |
51.83 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.00691 |
21.62 |
| CBUF.DE |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.18 |
6.677 |
| LEEU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
0.130324 |
31.275 |
| DXSP.DE |
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF |
2.68 |
5.507 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.103084 |
16.995 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.08 |
9.558 |
| LOWV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
1.12141 |
84.6 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00092 |
4.1175 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.07 |
113.23 |
| BSCV |
Invesco BulletShares 2031 Corporate Bond ETF |
0.297924 |
16.725 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.22 |
38.59 |
| MDEV |
First Trust Indxx Global Medical Devices ETF |
0.000001 |
20.68 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.234381 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.22 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.1 |
221.911 |
| CSW.PA |
Amundi Index Solutions - Amundi MSCI Switzerland |
3.10583 |
13.438 |
| JKF |
iShares Morningstar Value ETF |
0.19 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.22 |
42.5 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.1014 |
564.32 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.433069 |
380.99 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.22 |
30.025 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.10614 |
40.9281 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.26 |
41.14 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.248469 |
116.365 |
| BSCW |
Invesco Bulletshares 2032 Corporate Bond ETF |
0.175785 |
20.925 |
| LOPP |
Gabelli Love Our Planet & People ETF |
1.8397 |
36.9199 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0512938 |
52.57 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.22 |
38.895 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.22 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.248469 |
165.54 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.433069 |
15.73 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.05744 |
145.02 |
| RVRS |
Arrow Reverse Cap 500 ETF |
6 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.0176 |
13.294 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0706176 |
103.035 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.22 |
39.805 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.22 |
39.355 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.09 |
26.845 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.22 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.22 |
41.005 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.22 |
45.15 |
| LCF |
Touchstone US Large Cap Focused ETF |
1.63 |
42.2743 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.44 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.1 |
627.96 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.12 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.150734 |
17.77 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.130316 |
24.5902 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.83 |
185.777 |
| DFLV |
|
0.444524 |
37.0454 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.0944 |
111.05 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.127971 |
86.255 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.05 |
83.46 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00082 |
9.78 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.11377 |
46.81 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
77.62 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
46.49 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.22 |
34.37 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.22 |
36.245 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.22 |
33.015 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.22 |
29.89 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.00719 |
6.749 |
| MACV.DE |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.268 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.11 |
5.608 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.00711 |
5.6246 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.28 |
77.36 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.04647 |
5.5254 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03 |
7.047 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00911 |
3.9912 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.00711 |
4.9827 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.15239 |
106.655 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.2 |
7.02 |
| WHCA.AS |
iShares MSCI World Health Care |
0.18 |
4.8059 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.2 |
5.338 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.1 |
103.36 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.08 |
45.9584 |
| WHCS.AS |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.18 |
7.9523 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.1 |
7.73 |
| IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.01716 |
4.8825 |
| MACU.AS |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.7391 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.15 |
9.0027 |
| MODU.AS |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.01 |
6.287 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00747 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00092 |
5.5271 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00911 |
4.3416 |
| MAGU.AS |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.02 |
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 |
0.00719 |
7.7515 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.00093 |
6.108 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
0.15902 |
36.78 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.11 |
85.88 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.09652 |
33.92 |
| CVMC |
Calvert US Mid-Cap Core Responsible Index ETF |
0.52 |
68.2 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.154729 |
41.42 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.19 |
25.61 |
| TOLL |
Tema ETF Trust - Tema Monopolies and Oligopolies ETF |
0.76 |
36.275 |
| IVV.AX |
iShares S&P 500 ETF |
0.1 |
65.74 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.1 |
11.69 |
| BLCV |
BlackRock ETF Trust - BlackRock Large Cap Value ETF |
2.6 |
39.175 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.046 |
53.005 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.603 |
406.34 |
| VDIPX |
Vanguard Developed Markets Index Fund |
0.00691 |
33.84 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.00131 |
29.12 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0.01 |
60.545 |
| RSPH |
Invesco S&P 500® Equal Weight Health Care ETF |
1.69508 |
32.42 |
| RUNN |
Running Oak Efficient Growth ETF |
1.89823 |
34.895 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.16 |
79.14 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
38.26 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.0924905 |
22.325 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
3.08576 |
37.715 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.18484 |
42.67 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.406255 |
37.715 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.083035 |
38.9 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.70523 |
6.701 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.127971 |
86.27 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.0944 |
111.06 |
| QIS |
Simplify Multi-Qis Alternative ETF |
3.34015 |
13.99 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.14239 |
74.86 |
| SANE |
Subversive Mental Health ETF |
3.52 |
24.12 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.06759 |
149.09 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.02413 |
39.4 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.08428 |
486.22 |
| IXJ.AX |
iShares Global Healthcare ETF (AU) |
0.74 |
141.94 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.45787 |
82.62 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.1 |
63.29 |
| VEQ.AX |
Vanguard FTSE Europe Shares ETF |
0.01486 |
89.19 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.08 |
93.22 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.06361 |
122.04 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.01717 |
42.46 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.3 |
44.52 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.0841 |
108.03 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.39204 |
144.77 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.03652 |
43.03 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.28274 |
35.07 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.1 |
58.365 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.07 |
88.24 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.146991 |
172.539 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.05744 |
145.04 |
| SPDG |
SPDR Series Trust |
0.187497 |
44.73 |
| DCOR |
Dimensional ETF Trust |
0.0939856 |
76.77 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.07 |
81.845 |
| VHYL.SW |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.14239 |
68.45 |
| AVLC |
American Century ETF Trust |
0.04 |
82.125 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.12 |
67.31 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00082 |
9.78 |
| QUVU |
Hartford Quality Value ETF |
0.479666 |
28.525 |
| BUSA |
Brandes U.S. Value ETF |
2.24657 |
39.235 |
| IRTR |
iShares Trust |
0.02 |
31.4 |
| ITDG |
iShares Trust |
0.05 |
39.46 |
| ITDI |
iShares Trust |
0.05 |
39.4 |
| ITDH |
iShares Trust |
0.05 |
39.445 |
| ITDF |
iShares Trust |
0.05 |
38.91 |
| ITDC |
iShares Trust |
0.03 |
35.0999 |
| ITDB |
iShares Trust |
0.03 |
33.77 |
| ITDD |
Integrated Data Corp. |
0.04 |
36.555 |
| ITDE |
iShares Trust |
0.04 |
37.725 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.228235 |
41.61 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.12 |
53.0899 |
| JDOC |
JPMorgan Healthcare Leaders ETF |
1.59 |
58.43 |
| BAMV |
Brookstone Value Stock ETF |
3.14082 |
33.74 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.000001 |
38.455 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.198558 |
78.52 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01715 |
5.5428 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.15 |
8.234 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0407 |
7.046 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.0525 |
5.4894 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.1 |
628.054 |
| IVOA.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.30792 |
5.679 |
| CEBE.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.21175 |
5.52 |
| IB26.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.17559 |
5.089 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.0112 |
7.069 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.32665 |
97.5867 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.19 |
37.645 |
| IB25.MI |
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF |
0.33948 |
5.412 |
| IB28.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.30792 |
5.229 |
| IE0C.SW |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.04481 |
5.1696 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.0123 |
4.5166 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.00093 |
4.6668 |
| HSUD.MI |
HSBC USA Sustainable Equity UCITS ETF |
0.01135 |
30.76 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0407 |
7.32 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00092 |
4.3041 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00092 |
4.6145 |
| SUOC.SW |
iShares € Corp Bond ESG UCITS ETF |
0.0176 |
4.6244 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.0897 |
33.605 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03976 |
4.8477 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.21141 |
97.8684 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.07 |
7.5204 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.11 |
7.377 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.0859 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.12 |
38.785 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0 |
36.68 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.03 |
37.72 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.07 |
113.24 |
| QOWZ |
Invesco Nasdaq Free Cash Flow Achievers ETF |
2.2234 |
34.47 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.0082 |
78.4 |
| VCRB |
Vanguard Core Bond ETF |
0.00374 |
78.175 |
| BRTR |
BlackRock Total Return ETF |
0.01088 |
50.965 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00108 |
9.64 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
-1.98345 |
31.76 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.0944 |
112.59 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.05797 |
20.205 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.10034 |
49.245 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.19 |
57.77 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0867468 |
46.21 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.08428 |
311.51 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0407 |
6.6818 |
| JEPG.L |
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF |
0.166656 |
27.57 |
| FLDB |
Fidelity Low Duration Bond ETF |
0.01 |
50.502 |
| VVORX |
Invesco Value Opportunities R |
0 |
25.37 |
| NSCR |
Nuveen Sustainable Core ETF |
1.02 |
31.15 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
75.03 |
| AVXC |
Avantis Emerging Markets ex-China Equity ETF |
0.04 |
71.83 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0407 |
637 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.05 |
32.682 |
| EHLS |
Even Herd Long Short ETF |
-0.28 |
25.75 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
1.25 |
44.15 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0407 |
612.8 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.103423 |
14.416 |
| RND |
First Trust Exchange-Traded Fun |
0.000001 |
29.42 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.14239 |
84.78 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.103084 |
585.4 |
| VTWIX |
Vanguard Total World Stock Index I |
0.05243 |
298.81 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.00498 |
174.1 |
| BSCY |
Invesco BulletShares 2034 Corporate Bond ETF |
0.207656 |
21.045 |
| JGPI.DE |
JPM Global Equity Premium Income UCITS ETF |
0.166656 |
23.145 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.103423 |
17.15 |
| JEPG.SW |
JPM Gbl EqPremium Inc USD dist |
0.166656 |
21.15 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
74.09 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.118824 |
31.9329 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.0562402 |
252.45 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.0897 |
39.885 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.158163 |
52.64 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.101889 |
81.735 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.02828 |
4.2015 |
| DXUV |
Dimensional ETF Trust |
0.134691 |
63.405 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.302191 |
57.76 |
| FTCE |
First Trust Exchange-Traded Fun |
0.000001 |
25.175 |
| THRO |
|
0.0649 |
38.975 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.15 |
23.33 |
| ITDJ |
iShares Trust |
0.05 |
30.635 |
| JEIP.L |
|
0.0128106 |
1867.8 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.163543 |
37.79 |
| PEVC |
Pacer Funds Trust |
0 |
28.695 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.05 |
27.266 |
| AVUQ |
Avantis U.S. Quality ETF |
0 |
60.97 |
| TCAL |
T. Rowe Price Exchange-Traded F |
1.63093 |
23.58 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.0343944 |
28.47 |
| DSPY |
Tema ETF Trust |
0.12 |
60.19 |
| HFSI |
The Hartford Strategic Income ETF |
0.00059509 |
35.685 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.12 |
31.9 |
| BFRZ |
Innovator ETFs Trust |
0.36 |
27.05 |
| XOEF |
iShares Trust |
0.35 |
27.4199 |
| VFFSX |
Vanguard 500 Index Fund |
0.09492 |
339.57 |
| URSP |
ProShares Trust |
0.152127 |
45.31 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.07 |
28.4 |
| VWNEX |
Vanguard Windsor Admiral |
0.70432 |
77.33 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.05744 |
132.5 |
| CHRI |
Global X S&P 500 Christian Values ETF |
0.18 |
82.809 |
| GEW |
Cambria Global EW ETF |
0.21 |
53.49 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
0.1 |
82.9206 |
| H4ZJ.SG |
HSBC MSCI WORLD UCITS ETF |
0.07503 |
38.428 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.055 |
81.64 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
0.10116 |
58.91 |
| HPAW.SG |
HSBC MSCI World Climate Paris A |
0.09483 |
29.635 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
11.666 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.113517 |
23.375 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.101644 |
11.278 |
| XMAE.SG |
Xtrackers MSCI AC World ESG Scr |
0.0669989 |
49.31 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.207889 |
12.822 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.207889 |
10.252 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.20172 |
11.46 |
| XMVU.SG |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.144888 |
50.98 |
| AW10.SG |
WisdomTree U.S. Quality Growth |
0.13 |
21.825 |
| 5ESE.SG |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
81.67 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.201 |
53.86 |
| 4UBQ.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.14838 |
43.4 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
0.09432 |
112.34 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
54.19 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
0.11 |
55.74 |
| WEBC.DE |
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist |
0.0274275 |
124.5 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0.05 |
39.78 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.0757524 |
25.335 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.035274 |
25.23 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0407 |
8.711 |
| XOEX |
DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF |
0.310239 |
37.43 |
| XSPI |
NEOS Boosted S&P 500 High Income ETF |
0.13 |
49.39 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
50.2 |
