| SPY |
SPDR S&P 500 ETF Trust |
0.093301 |
683.379 |
| FB |
Meta Platforms, Inc. |
0.080261 |
41.94 |
| VEA |
Vanguard Developed Markets Index Fund |
0.00691 |
61.14 |
| IEMG |
iShares Core MSCI Emerging Markets ETF |
0.01813 |
68.475 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.08334 |
335.96 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.22 |
49.28 |
| VGK |
Vanguard European Stock Index Fund |
0.01303 |
80.755 |
| IWD |
iShares Russell 1000 Value ETF |
0.18011 |
205.36 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.13777 |
93.67 |
| SSO |
ProShares Ultra S&P500 |
0.0635413 |
117.29 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0654014 |
225.8 |
| UPRO |
ProShares UltraPro S&P500 |
0.0360307 |
118.82 |
| XLV |
Health Care Select Sector SPDR Fund |
1.0078 |
145.295 |
| BNDX |
Vanguard Total International Bond Index Fund |
0.0143 |
49.786 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.09283 |
84.285 |
| IVV |
iShares Core S&P 500 ETF |
0.09174 |
686.72 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0812602 |
26.315 |
| VTV |
Vanguard Value Index Fund |
0.23016 |
186.86 |
| VT |
Vanguard Total World Stock Index Fund |
0.05201 |
140.885 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0863117 |
27.025 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.08063 |
149.185 |
| VOO |
Vanguard 500 Index Fund |
0.09359 |
628.3 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.25087 |
218.53 |
| ACWI |
iShares MSCI ACWI ETF |
0.05833 |
141.725 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.2 |
189.02 |
| SDY |
SPDR S&P Dividend ETF |
1.05312 |
138.08 |
| IWB |
iShares Russell 1000 ETF |
0.08531 |
374.295 |
| IVE |
iShares S&P 500 Value ETF |
0.20246 |
209.46 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.00498 |
74.895 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.25694 |
141.445 |
| NEAR |
iShares Short Maturity Bond ETF |
0.15574 |
51.275 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.19629 |
29.0799 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
1.123 |
71.045 |
| FHB |
First Hawaiian, Inc. |
0.89449 |
24.575 |
| PFF |
iShares Preferred and Income Securities ETF |
0.90397 |
31.39 |
| EPOL |
iShares MSCI Poland ETF |
2.10287 |
34.22 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.03326 |
78.33 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.204247 |
56.125 |
| DGRO |
iShares Core Dividend Growth ETF |
0.26492 |
68.555 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.1911 |
101.285 |
| BND |
Vanguard Total Bond Market Index Fund |
0.0292 |
74.6788 |
| BLV |
Vanguard Long-Term Bond Fund |
0.02725 |
71.68 |
| NOBL |
ProShares S&P 500 Dividend Aristocrats ETF |
1.48761 |
102.28 |
| VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.04944 |
142.61 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.13458 |
118.885 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.03646 |
78.97 |
| VV |
Vanguard Large Cap Index Fund |
0.0949 |
315.86 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.09865 |
78.205 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.18589 |
79.945 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.15 |
29.2597 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.136 |
45.935 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0374327 |
57.51 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.181116 |
73.135 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.02043 |
51.135 |
| VO |
Vanguard Mid Cap Index Fund |
0.29355 |
291.965 |
| IWV |
iShares Russell 3000 ETF |
0.08196 |
387.665 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.124667 |
26.735 |
| PFXF |
VanEck Preferred Securities ex Financials ETF |
1.87 |
17.78 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.09 |
132.2 |
| IWX |
iShares Russell Top 200 Value ETF |
0.26646 |
89.305 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.092814 |
80.39 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.115234 |
26.085 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.07393 |
70.3 |
| VHT |
Vanguard Health Care Index Fund |
0.90196 |
271.815 |
| SCHC |
Schwab International Small-Cap Equity ETF |
0.110482 |
45.48 |
| DGS |
WisdomTree Emerging Markets SmallCap Dividend Fund |
0.0038767 |
56.9 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.44623 |
4.15 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
45.395 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.51199 |
173.43 |
| CURE |
Direxion Daily Healthcare Bull 3X Shares |
0.674464 |
93.69 |
| DGRE |
WisdomTree Emerging Markets Quality Dividend Growth Fund |
0.0014355 |
30.3028 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0293112 |
23.565 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.087912 |
82.565 |
| IHI |
iShares U.S. Medical Devices ETF |
4.36386 |
61.19 |
| KRMA |
Global X Conscious Companies ETF |
0.47 |
44.315 |
| NUEM |
Nuveen ESG Emerging Markets Equity ETF |
0.19 |
37.08 |
| SPFF |
Global X SuperIncome Preferred ETF |
6.03 |
9.195 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.07332 |
231.96 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.07 |
38.16 |
| BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
0.42 |
14.71 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.08305 |
301.25 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.14875 |
138.16 |
| SCHK |
Schwab 1000 Index ETF |
0.0840527 |
32.915 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.18385 |
90.145 |
| RYH |
Invesco S&P 500 Equal Weight Health Care ETF |
1.588 |
287.062 |
| AIEQ |
AI Powered Equity ETF |
0.06 |
45.861 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.16821 |
130.48 |
| DBEM |
Xtrackers MSCI Emerging Markets Hedged Equity ETF |
0.0173779 |
32.17 |
| DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
0.26 |
101.81 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
0.976083 |
70.02 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.36 |
162.93 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.17 |
71.205 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.97 |
38.61 |
| IWL |
iShares Russell Top 200 ETF |
0.10636 |
171.23 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.08973 |
94.77 |
| PDN |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
0.032 |
41.13 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0718 |
246.945 |
| XSOE |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund |
0.0003691 |
39.475 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.15 |
121.98 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.14529 |
87.245 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.15 |
56.45 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.119 |
112.435 |
| DEF |
Invesco Defensive Equity ETF |
1 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.47 |
16.2826 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.181133 |
90.225 |
| CPI |
IQ Real Return ETF |
0.05 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.292242 |
78.515 |
| DBAW |
Xtrackers MSCI All World ex U.S. Hedged Equity ETF |
0.00731714 |
41.1652 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.14837 |
52.21 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.2 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.13193 |
84.22 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.19 |
26.74 |
| EEMO |
Invesco S&P Emerging Markets Momentum ETF |
0.086 |
18.055 |
| EEMS |
iShares MSCI Emerging Markets Small-Cap ETF |
0.11856 |
68.91 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.22 |
18.07 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.12401 |
70.245 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.089 |
51.88 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0726 |
156.55 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.1629 |
201.41 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.08653 |
149.74 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.36 |
64.735 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.17074 |
102.765 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
86.05 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.18 |
164.125 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.6 |
66.035 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
117.21 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
1.19 |
52.75 |
| FNDC |
Schwab Fundamental International Small Company Index ETF |
0.00913485 |
44.51 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.000001 |
82.985 |
| FTHI |
First Trust BuyWrite Income ETF |
0.37 |
23.815 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.24 |
20.9039 |
| FXH |
First Trust Health Care AlphaDEX Fund |
0.000001 |
111.67 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.03 |
46.835 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
84.96 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.33098 |
24.33 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.02335 |
44.385 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.002 |
46.9281 |
| IXJ |
iShares Global Healthcare ETF |
0.70808 |
91.695 |
| IYH |
iShares U.S. Healthcare ETF |
0.96552 |
61.215 |
| IYY |
iShares Dow Jones U.S. ETF |
0.08458 |
166.48 |
| JHMH |
John Hancock Multifactor Health Care ETF |
1.28 |
45.4169 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.1 |
79.58 |
| ILCV |
iShares Morningstar Value ETF |
0.19208 |
92.13 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.44623 |
82.64 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.89449 |
80.01 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.52 |
34.5114 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.09 |
50.7451 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.04 |
63.035 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.05 |
48.385 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.782618 |
173.62 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.06 |
43.8 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.12 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.11 |
56.055 |
| MGC |
Vanguard Mega Cap Index Fund |
0.05652 |
251.83 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.00514 |
295.03 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.17 |
34.5686 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.02 |
60.415 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.02338 |
127.551 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.097 |
22.5799 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.095 |
68.78 |
| PFM |
Invesco Dividend Achievers ETF |
0.217 |
51.13 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.09 |
56.21 |
| PWS |
Pacer WealthShield ETF |
0.27 |
33.48 |
| PY |
Principal Value ETF |
0.612087 |
51.92 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.39 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.100089 |
172.949 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.059784 |
141.96 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.5995 |
75.63 |
| 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 |
57.69 |
| RXL |
ProShares Ultra Health Care |
0.749571 |
46.075 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.03 |
48 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.158804 |
131.475 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.17899 |
160.9 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0998 |
49.28 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.14 |
49.835 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.087281 |
188.115 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0941117 |
74.165 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.107216 |
74.54 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.141902 |
101.275 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.095415 |
56.32 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.01042 |
25.3 |
| TMFC |
Motley Fool 100 Index ETF |
0.38 |
72.745 |
| TOK |
iShares MSCI Kokusai ETF |
0.06927 |
138.388 |
| TUSA |
First Trust Dividend Strength ETF |
0.08 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.906552 |
89.89 |
| URTH |
iShares MSCI World ETF |
0.06415 |
185.39 |
| 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 |
50.945 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.12 |
64.635 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.49 |
99.7611 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.04 |
196.51 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.7318 |
129.64 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.39079 |
126.41 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.072495 |
205.96 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.08686 |
309.48 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.20715 |
202.315 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
1.08552 |
52.295 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.12912 |
78.65 |
| XHE |
SPDR S&P Health Care Equipment ETF |
1.75676 |
80.5192 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
1.127 |
53.685 |
| YLDE |
ClearBridge Dividend Strategy ESG ETF |
2.74 |
53.455 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-0.99 |
6.975 |
| IUS |
Invesco RAFI Strategic US ETF |
0.174 |
56.425 |
| VETS |
Pacer Military Times Best Employers ETF |
1.18 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
70.04 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.21 |
61.79 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.02 |
18.02 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.05 |
18.06 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.05 |
52.03 |
| XEC.TO |
iShares Core MSCI Emerging Markets IMI Index ETF |
0.01488 |
37 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.09 |
70.34 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.08 |
70.24 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.08 |
55.32 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.01 |
11.64 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.13 |
58.56 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.14 |
32.91 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.14 |
87.04 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.14 |
37.9 |
| XHC.TO |
iShares Global Healthcare Index ETF (CAD-Hedged) |
0.71 |
67.05 |
| XWD.TO |
iShares MSCI World Index ETF |
0.07 |
111.16 |
| XPF.TO |
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) |
0.77591 |
15.73 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.16 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.11 |
20.13 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
1.06 |
53.9 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.1299 |
55.62 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1785 |
26.51 |
| VIU.TO |
Vanguard FTSE Developed All Cap ex North Amer Idx ETF |
0.00737 |
42.51 |
| VE.TO |
Vanguard FTSE Developed Europe All Cap Index ETF |
0.0123 |
43.54 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
0.04887 |
39.77 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.34247 |
60.18 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.08355 |
114.81 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.08355 |
114.79 |
| VQNPX |
Vanguard Growth and Income Fund |
0.07736 |
74.19 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
62.42 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.07736 |
121.1 |
| VIIIX |
Vanguard Institutional Index Fund |
0.094 |
560.49 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.094 |
560.5 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
64.41 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
61.54 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.0755 |
175.65 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.0755 |
353.53 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.59 |
97.95 |
| VEIPX |
Vanguard Equity Income Fund |
0.59 |
46.74 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.06529 |
53.54 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.06529 |
53.53 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.06529 |
53.53 |
| VWNDX |
Vanguard Windsor Fund |
0.49 |
22.53 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.01406 |
51.935 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.114103 |
77.01 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.10951 |
34.18 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.38 |
84.39 |
| VWELX |
Vanguard Wellington Fund |
0.38 |
48.87 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00793 |
49.52 |
| REVS |
Columbia Research Enhanced Value ETF |
0.74 |
28.09 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.22 |
81.545 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.08 |
45.535 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.22 |
38.55 |
| EMSG |
Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF |
0.0363573 |
27.7874 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.22 |
35.495 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.22 |
29.28 |
| JHEM |
John Hancock Multifactor Emerging Markets ETF |
0.02 |
32.93 |
| HTEC |
Robo Global Healthcare Technology and Innovation ETF |
0.9 |
33.47 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.22 |
32.865 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.91 |
57.32 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.22 |
33.38 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.1 |
96.43 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.4909 |
71.9 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.131514 |
62.165 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.07317 |
55.34 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.32 |
41.34 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.16016 |
24.955 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0936275 |
23.125 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.01 |
40.83 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.81 |
34.55 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.44 |
48.52 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.27 |
40.11 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.09 |
59.54 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.22 |
41.44 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.1012 |
121.55 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.22 |
45.92 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.22 |
41.38 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.22 |
39.615 |
| VSGX |
Vanguard ESG International Stock ETF |
0.00666 |
70.79 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.22 |
42.82 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.22 |
37.74 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.22 |
53.705 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.22 |
48.895 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.22 |
43.52 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.22 |
47.285 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.22 |
48.85 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.22 |
50.22 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.09 |
123.8 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0 |
47.745 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.22 |
36.13 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.22 |
38.755 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.22 |
53.9 |
| TMDV |
ProShares Russell US Dividend Growers ETF |
1.53643 |
46.16 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.22 |
33.34 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.22 |
46.155 |
| IEHS |
iShares Evolved U.S. Healthcare Staples ETF |
2.53 |
41.3984 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.22 |
49.57 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.18 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.22 |
44.115 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.22 |
40.06 |
| KNG |
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF |
0.000001 |
48.605 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.22 |
38.905 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.18 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.22 |
49.05 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.22 |
46.18 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.22 |
38.595 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.22 |
42.49 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.22 |
32.36 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.22 |
42.56 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.22 |
36.92 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.22 |
43.28 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.22 |
38.405 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.22 |
57.74 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.22 |
38.985 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.22 |
41.015 |
| 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 |
36.295 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.22 |
47.895 |
| AVEM |
Avantis Emerging Markets Equity ETF |
0.04 |
77.65 |
| AVUS |
Avantis U.S. Equity ETF |
0.03 |
110.67 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.1 |
60.865 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.15 |
49.53 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.16 |
51.7856 |
| RECS |
Columbia Research Enhanced Core ETF |
0.33 |
41.285 |
| 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 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.22 |
39.365 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.22 |
52.215 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.22 |
44.29 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0690113 |
119.39 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.09 |
131.31 |
| FLV |
American Century Focused Large Cap Value ETF |
2.29 |
73.311 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.22 |
53.065 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.22 |
34.48 |
| BKIE |
BNY Mellon International Equity ETF |
0.01 |
90.3779 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.22 |
39.06 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.22 |
36.085 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.22 |
44.17 |
| SIXL |
ETC 6 Meridian Low Beta Equity Strategy ETF |
0.4 |
35.9333 |
| SQEW |
LeaderShares Equity Skew ETF |
0.0968193 |
35.24 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0 |
57.09 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.01 |
67.54 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.01 |
94.84 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.48 |
51.805 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
1 |
44.59 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.18 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.22 |
31.27 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.22 |
72.14 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.47 |
47.855 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.135264 |
65.85 |
| GBLO |
Global Beta Low Beta ETF |
0.53 |
26.5646 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
0.453075 |
44.37 |
| TEQI |
T. Rowe Price Equity Income ETF |
1.45558 |
43.69 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1925 |
40.13 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.1331 |
50.21 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.52 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.5 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.04 |
39.8 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.92 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.41 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.32 |
29.42 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
0.33 |
28.43 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.48 |
32.98 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
0.49 |
28.5 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.08894 |
50.65 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0269934 |
53.5904 |
| ALAU.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.392261 |
19.882 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.327842 |
297.15 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.668494 |
7.2045 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
0.048024 |
1738 |
| LDCU.L |
PIMCO Low Duration US Corporate Bond Source Ucits ETF |
0.09 |
102.69 |
| TNOW.L |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.0684139 |
1184 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.41 |
43.03 |
| UESD.L |
iShares £ Ultrashort Bond ESG UCITS ETF |
0.30874 |
5.103 |
| SPIN |
Spine Injury Solutions, Inc. |
0.237698 |
32.44 |
| BMED |
BlackRock Future Health ETF |
0.38181 |
28.4454 |
| 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 |
0.108724 |
46.745 |
| 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 |
0.09 |
38.005 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.22 |
20.365 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.22 |
20.485 |
| 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 |
0.1593 |
64.425 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.10161 |
52.91 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.03 |
41.9 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.1 |
39.875 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
1.47218 |
52.2415 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.09 |
29.42 |
| ASPY |
ASYMshares ASYMmetric S&P 500 ETF |
0.63 |
25.46 |
| GLBL |
Cartesian Growth Corporation |
0.15 |
25.538 |
| EJH |
E-Home Household Service Holdings Limited |
0.08973 |
0.97 |
| LGBT |
LGBTQ100 ESG ETF |
0.97 |
26.61 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.7876 |
17.965 |
| 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 |
0.19552 |
74.435 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0835285 |
74.255 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.118856 |
39.155 |
| GTR |
WisdomTree Target Range Fund |
0.0016746 |
26.235 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.61 |
9.091 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
81.83 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.327842 |
255.9 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.140172 |
61.306 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0936417 |
56.25 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.09486 |
235.06 |
| 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 |
6.69 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02489 |
10.668 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0799 |
88.76 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.06684 |
111.81 |
| EUNM.DE |
iShares MSCI EM UCITS ETF USD (Acc) |
0.02486 |
45.216 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02414 |
108.48 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00036 |
83.112 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.09153 |
142.75 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.06602 |
106.99 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.14726 |
92.54 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00777 |
86.486 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.1015 |
62.47 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00268 |
78.608 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0437 |
5.3794 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.09182 |
59.076 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.05517 |
93.17 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.133835 |
38.575 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0651432 |
54.85 |
| LASI.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.0707628 |
161.34 |
| LEER.DE |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.0642372 |
34.74 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.411049 |
90.68 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.140172 |
337.27 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
0.224415 |
25.4 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.411049 |
236.75 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02489 |
10.334 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.0927065 |
85.3 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0431 |
29.445 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.04435 |
5.031 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.42 |
32.615 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.280099 |
500.14 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.06709 |
382.16 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.06615 |
53.32 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.06764 |
114.94 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.09395 |
148.62 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.10902 |
52.784 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.06146 |
145.58 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0665165 |
122.235 |
| WTV |
WisdomTree U.S. Value Fund |
0.39 |
91.06 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.08334 |
164.31 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.90374 |
113.555 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01663 |
6.2612 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0651432 |
5174.87 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.14124 |
4022.5 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.10062 |
37.66 |
| VFINX |
Vanguard 500 Index Fund |
0.09359 |
636.38 |
| RTL |
The Necessity Retail REIT, Inc. |
0.19 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.31624 |
10.52 |
| HSUN |
Hartford Sustainable Income ETF |
0.00278628 |
33.534 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.22 |
30.275 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.06146 |
168.38 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.06146 |
164.87 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.55 |
26.885 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.10214 |
74.025 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.06 |
56.699 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.08376 |
58.18 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.03 |
75.145 |
| JAVA |
JPMorgan Active Value ETF |
0.31 |
69.55 |
| 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) |
0.05517 |
8192 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.47983 |
12.245 |
| EMIM.L |
iShares Core MSCI EM IMI UCITS ETF |
0.01 |
3422 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.058822 |
286.43 |
| ALAG.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.392261 |
1504.8 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.327842 |
22486.9 |
| APEX.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.0707628 |
189.02 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.668494 |
548.2 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.37 |
23.67 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0936417 |
4947.84 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0936417 |
59.98 |
| BYBG.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
2.7658 |
26655 |
| BYBU.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
2.7658 |
351 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.08691 |
708.8 |
| CSWU.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
3.08612 |
14.026 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.346033 |
47.6683 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02489 |
9.088 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01789 |
10.3896 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.13503 |
101.8 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0515 |
7095 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0799 |
102.96 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.0242049 |
8.3949 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.1 |
8851.91 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.03018 |
7.098 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.659 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02414 |
108.49 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.0176 |
15.565 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0969 |
34.65 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.25148 |
88.46 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.05517 |
107.78 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00036 |
4.8665 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00036 |
96.32 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.048986 |
4293 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0651432 |
63.38 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.346033 |
69.85 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03018 |
105.39 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.140172 |
70.7952 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0932 |
92.99 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.411049 |
105.12 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1199 |
37.575 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.0947 |
14.26 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.47983 |
8.15661 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.140172 |
495.068 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.140172 |
376.36 |
| SPLG.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
1.1233 |
3824.7 |
| SPLW.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
1.1233 |
50.58 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.14586 |
9.48 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.13803 |
107.06 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.095451 |
521.19 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.1 |
63.6103 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.65 |
1614.2 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.41 |
1832.2 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.78834 |
6.888 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.01966 |
4.9525 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00778 |
4.27387 |
| SUSM.L |
iShares MSCI EM SRI UCITS ETF |
0.09999 |
9.3475 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.6 |
8.02806 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.085452 |
11.6787 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.060096 |
47.25 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
0.280099 |
14783 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
0.280099 |
164.35 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
0.280099 |
10900 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
0.280099 |
143.68 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.346033 |
62.79 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.09407 |
168.435 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.06709 |
444.825 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.60339 |
2515.5 |
| UEDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
0.65484 |
21.2875 |
| UGDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
0.65484 |
16.085 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.1446 |
8.403 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.15 |
57.46 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.03642 |
4.38902 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.03642 |
5.12145 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.10062 |
60.68 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.06764 |
127.33 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.09395 |
167.889 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.10902 |
61.16 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.10062 |
49.6 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.14941 |
46.9294 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.10902 |
49.72 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.09395 |
171.84 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.09395 |
130.5 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.151675 |
441.8 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.151675 |
301.245 |
| XCS5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.369688 |
21.135 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0920596 |
201.79 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.197367 |
104.27 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0665165 |
141.42 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0665165 |
118.14 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.071801 |
28.69 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.197367 |
9.1792 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0633029 |
3878 |
| XNID.L |
Xtrackers Nifty 50 Swap UCITS ETF |
0.737639 |
282.275 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0984544 |
61.175 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0999152 |
59.65 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0183481 |
554.5 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.07051 |
10.558 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.135152 |
171.54 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.16 |
20.97 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.07988 |
43.525 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.1 |
17.8 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.06049 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.09 |
59.4666 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.01 |
48.65 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.075688 |
36.33 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.01 |
53.34 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.172005 |
43.7778 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.09 |
30.51 |
| PINK |
Simplify Health Care ETF |
4.66493 |
33.47 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.09395 |
127.3 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.00498 |
161.24 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.0292 |
9.82 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.29355 |
79.71 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.08334 |
164.34 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00207996 |
9.08 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.22 |
31.57 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.22 |
33.17 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.22 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.06 |
62.0867 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.22 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.22 |
31.135 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.22 |
33.06 |
| WINN |
Harbor Long-Term Growers ETF |
0.0104151 |
32.19 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.09 |
80.485 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.22 |
36.865 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.018864 |
43.06 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.22 |
36.115 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.13 |
37.6552 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.26 |
41.25 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.22 |
35.065 |
| AVSE |
Avantis Responsible Emerging Markets Equity ETF |
0.04 |
65.62 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.304575 |
44.925 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.27937 |
28.85 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.1084 |
41.93 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.1896 |
74.4116 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.538 |
29.095 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.25148 |
6704 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.071801 |
24.85 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01789 |
7.882 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0633029 |
44.1 |
| XDEB.DE |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.0984339 |
41.885 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.151675 |
16.676 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.063 |
7129 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.06684 |
129.36 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.151675 |
242.15 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01789 |
9.497 |
| HEAL.L |
iShares Healthcare Innovation UCITS ETF |
1.33 |
8.575 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.065853 |
140.55 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.151675 |
381.38 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.06602 |
76.59 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.327842 |
255.4 |
| TNOW.PA |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.0684139 |
1021.83 |
| LYTNOW.SW |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.0684139 |
1183.2 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.07051 |
11.056 |
| SEDM.L |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.02403 |
7.493 |
| AYEM.DE |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) |
0.02536 |
7.425 |
| EEDM.L |
iShares MSCI EM ESG Enhanced UCITS ETF |
0.11279 |
6.864 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.0947 |
7.85 |
| MEH.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
0.136053 |
30.947 |
| XSSX.L |
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF |
2.68 |
514.1 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.06383 |
11864 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.1015 |
5493.97 |
| 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 |
0.707326 |
54.82 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.101109 |
120.04 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.101109 |
32.014 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.0927065 |
85.276 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.08879 |
7.3664 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.1015 |
8.264 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.06709 |
382.12 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0673 |
82.656 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.42 |
162.06 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.06774 |
95.604 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.42 |
30.28 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.06774 |
32.335 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.41 |
17.18 |
| 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 |
0.055127 |
136.215 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.09188 |
634.33 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0943942 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0943942 |
96.888 |
| IUHE.AS |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
1.00234 |
6.6265 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.140172 |
61.206 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.140172 |
257.7 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.135152 |
172 |
| IUHC.L |
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
1.00234 |
11.595 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0943942 |
62.54 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0943942 |
11446.6 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.00757139 |
137.89 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.140172 |
337 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.055127 |
117.564 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.09153 |
142.39 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.135152 |
97.825 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.140172 |
428 |
| BYBU.PA |
Amundi Index Solutions - Amundi S&P 500 Buyback |
2.7658 |
352 |
| BXX.PA |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
2.7545 |
0.5374 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.09188 |
11.514 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.140172 |
191.46 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.095451 |
592.94 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.09618 |
8453.22 |
| SPY1.DE |
SPDR S&P 500 Low Volatility UCITS ETF |
1.12141 |
69.47 |
| 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 |
0.09799 |
32.415 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.1005 |
98.86 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.14384 |
38.36 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.14033 |
40.175 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.185704 |
42.63 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
94.8 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1935 |
64.06 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.08691 |
711.7 |
| XDND.DE |
Xtrackers MSCI North America High Dividend Yield UCITS ETF |
0.445984 |
51.88 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02489 |
11.972 |
| XFVT.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.0477805 |
2902 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.280099 |
123.605 |
| MCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
0.263988 |
132.58 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.08637 |
128.28 |
| SPOL.L |
iShares V PLC - iShares MSCI Poland UCITS ETF |
2.06365 |
2333 |
| SEMD.AS |
iShares MSCI EM SRI UCITS ETF |
0.09999 |
6.4284 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0999152 |
51.57 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.0226528 |
158.806 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.0269934 |
46.3622 |
| CSWG.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
3.08612 |
1062.89 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0238832 |
552.839 |
| IEMS.L |
iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
0.15097 |
102.96 |
| XUHC.L |
Xtrackers MSCI USA Health Care UCITS ETF |
1.00215 |
58.91 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.06684 |
9.7714 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.04889 |
6.84 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0633029 |
32.25 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.47464 |
10.575 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.101109 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0673 |
120.105 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.060096 |
40.857 |
| 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 |
0.00757139 |
10.1645 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.0943942 |
89.684 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.3919 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.1446 |
8.6364 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.095451 |
16.774 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.1 |
63.78 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.1 |
1364.87 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.1005 |
131.5 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
79.85 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1935 |
59.6263 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.00757139 |
15.062 |
| IMIB.MI |
iShares FTSE MIB UCITS ETF EUR (Dist) |
0.01 |
26.33 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.140175 |
58.93 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02489 |
12.37 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.0920596 |
154.16 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0183481 |
554.216 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0269934 |
4077.5 |
| ALAT.PA |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.392261 |
17.1742 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.0920596 |
138.33 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.0176 |
10.162 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.78834 |
12.0031 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.668494 |
6.2357 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.78834 |
1977.2 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.668494 |
7.2115 |
| CV9.PA |
Amundi Index Solutions - Amundi MSCI Europe Value Factor |
0.706688 |
386.031 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.0947 |
12.33 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.2957 |
7.246 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.0947 |
13.178 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0238832 |
599.753 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.1015 |
7.815 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0932 |
200.7 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.068674 |
249 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.058822 |
247.7 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.65 |
225.5 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.09407 |
12759 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.20604 |
9191 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.65 |
13.66 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.0920596 |
23.024 |
| SPYD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
1.0586 |
65.98 |
| SXLV.L |
SPDR S&P U.S. Health Care Select Sector UCITS ETF |
1.03614 |
44.7243 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.0999152 |
7.823 |
| OPEN.L |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
0.66609 |
9.801 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
0.048024 |
180.94 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
0.048024 |
220.3 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1199 |
32.325 |
| XLDX.L |
Xtrackers LevDAX Daily Swap UCITS ETF |
0.578654 |
24220 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0431 |
2590 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.06764 |
96.92 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.06764 |
132.88 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.103085 |
19.4153 |
| GINF.PA |
Amundi Index Solutions - Amundi Global Infrastructure |
0.17493 |
72.006 |
| CEC.PA |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.0642372 |
34.695 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.280099 |
500.83 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.280099 |
127.389 |
| UMDV.AS |
iShares US Medical Devices UCITS ETF |
4.2707 |
6.6416 |
| XSD2.L |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF |
0.309341 |
47.07 |
| XLPE.L |
Xtrackers LPX Private Equity Swap UCITS ETF |
1.51003 |
11043 |
| EPRE.PA |
Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate |
0.136053 |
330.378 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.017 |
126.32 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00436 |
96.405 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02666 |
97.615 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.0328 |
92.954 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03018 |
83.67 |
| ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.13503 |
89.4741 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.0056 |
4.9655 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00063 |
4.6915 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.13089 |
5.0943 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00268 |
4.7533 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00063 |
4.5837 |
| IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.01743 |
4.6844 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00063 |
5.807 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00063 |
4.45 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.012 |
121.54 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01663 |
101.21 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.09616 |
101.4 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.012 |
5.377 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.08487 |
5.2074 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00036 |
5.721 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00268 |
90.95 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00268 |
5.9442 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.09616 |
6.221 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00778 |
5.2581 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.0437 |
5.096 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01237 |
3.775 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.01966 |
4.8325 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00268 |
6.204 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.04435 |
442.971 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01237 |
6.3223 |
| ISXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.1652 |
106.28 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00036 |
4.43147 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.012 |
5.13912 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.10902 |
41.77 |
| APX.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.0707628 |
160.621 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.048986 |
59.685 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0651432 |
68.07 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.0242049 |
11.144 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02414 |
5.4746 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.13503 |
5.5078 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02666 |
5.4266 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01237 |
4.337 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00268 |
4.6393 |
| DSD.PA |
Lyxor Daily ShortDAX x2 UCITS ETF |
1.18844 |
0.5483 |
| XSDX.L |
Xtrackers ShortDAX Daily Swap UCITS ETF |
0.0999972 |
836.692 |
| XUKS.L |
Xtrackers FTSE 100 Short Daily Swap UCITS ETF |
4.1964 |
257 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
36.71 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.133835 |
3388 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0984544 |
37.745 |
| XC |
WisdomTree Emerging Markets ex-China Fund |
0.000676 |
35.375 |
| STRV |
Strive 500 ETF |
0.09 |
44.24 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.0292 |
9.82 |
| AVES |
Avantis Emerging Markets Value ETF |
0.01 |
58.195 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.127579 |
47.405 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.34 |
32.43 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0673645 |
43.25 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.22 |
36.72 |
| SNPD |
Xtrackers S&P ESG Dividend Aristocrats ETF |
0.642078 |
26.52 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0.297065 |
35.94 |
| STXG |
Strive 1000 Growth ETF |
0.04 |
51.575 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.165227 |
65.5198 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
1 |
27.745 |
| MEDI |
Harbor Health Care ETF |
0.012414 |
30.25 |
| 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 |
1.1 |
711.3 |
| 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 |
0.0933 |
669.15 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0665165 |
10763.6 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.0269934 |
46.38 |
| B500.DE |
Amundi Index Solutions - Amundi S&P 500 Buyback |
2.7658 |
302.6 |
| SAEM.L |
iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF |
0.02403 |
8.595 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.0947 |
11.404 |
| EIMU.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0.02098 |
6.098 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.22 |
38.84 |
| EIMI.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0.02098 |
45.02 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.048986 |
4546 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0515 |
80.53 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.11 |
52.845 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.185704 |
42.66 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.22 |
48.1 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.23016 |
72.55 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0932 |
173.525 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.08332 |
49.95 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.41 |
36.705 |
| HVAL |
ALPS Hillman Active Value ETF |
0.0232 |
24.455 |
| IS3N.DE |
iShares Core MSCI EM IMI UCITS ETF |
0.02278 |
38.905 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.197367 |
7921 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.10472 |
87.638 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.09395 |
144.96 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.012 |
121.54 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0920596 |
174.735 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.01966 |
4.8377 |
| QDVS.DE |
iShares MSCI EM SRI UCITS ETF |
0.1182 |
8.078 |
| VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.04944 |
35.4 |
| VGWIX |
Vanguard Global Wellesley Income Fund Investor Shares |
0.28006 |
23.11 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.25694 |
42.59 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.08 |
42.865 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.131234 |
16.65 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.31624 |
10.52 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.51199 |
89.29 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.09283 |
22.77 |
| SEMA.L |
iShares MSCI EM UCITS ETF USD (Acc) |
0.02284 |
3980.52 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.0949 |
160.37 |
| MJMT.DE |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
0.263988 |
132.52 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00778 |
4.5371 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.79241 |
15.478 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0943942 |
13.208 |
| XUHC.DE |
Xtrackers MSCI USA Health Care UCITS ETF |
1.00215 |
50.91 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.1005 |
129.995 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.22 |
33.025 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.09188 |
55774 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.06709 |
33605 |
| VUBFX |
Vanguard Ultra-Short-Term Bond Fund Investor |
0.03318 |
10.07 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.09188 |
733.5 |
| 540J.DE |
Amundi Index Solutions - Amundi MSCI Switzerland |
3.08612 |
12.082 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.36 |
19.492 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.197367 |
90.16 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.063 |
93.8701 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.411049 |
7991 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01663 |
87.464 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0673 |
138.86 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0936417 |
4530.75 |
| TWSAX |
American Century Strategic Allocation Aggressive Investor Class |
0.09 |
9.03 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.07051 |
12.234 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03018 |
90.936 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.03526 |
9.82 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.2146 |
8.96 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.02725 |
10.88 |
| AMEL.DE |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.392261 |
17.17 |
| GEDM.L |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.01 |
5.67892 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.1005 |
112.4 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.2957 |
6.36707 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.09367 |
15710 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.00691 |
19.66 |
| XLVP.L |
Invesco Health Care S&P US Select Sector UCITS ETF |
1.1 |
53819.5 |
| XVTD.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.0477805 |
38.15 |
| DXSN.DE |
Xtrackers ShortDAX Daily Swap UCITS ETF |
0.0999972 |
9.526 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.09407 |
144.71 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00627 |
22.815 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.08637 |
110.12 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.063 |
81.082 |
| IE00BDB7J586.SG |
Xtrackers MSCI USA Minimum Vola |
0.140175 |
51.15 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.09436 |
52.656 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1935 |
51.91 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
55.08 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.107277 |
31.88 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.14033 |
3535.32 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.09347 |
2857.61 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
52.572 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01237 |
90.276 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.08691 |
612.12 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.10062 |
42.878 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.1 |
79.74 |
| LYPG.DE |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.0684139 |
1021.4 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.0056 |
4.287 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.09182 |
5194.5 |
| ERNS.L |
iShares £ Ultrashort Bond UCITS ETF |
0.04276 |
102.4 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00142 |
5.891 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.08691 |
53910 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.09669 |
3417 |
| 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 |
0.10902 |
36.7636 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
1179.95 |
| IQQE.DE |
iShares MSCI EM UCITS ETF USD (Dist) |
0.02359 |
47.552 |
| IS15.L |
iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF |
0.04283 |
102.426 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.06146 |
125.42 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.137372 |
14.85 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.0999152 |
4537 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0437 |
4.4034 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0799 |
9795.1 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.1475 |
15.414 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00063 |
4.9535 |
| EUNI.DE |
iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
0.13372 |
88.92 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.140172 |
232.543 |
| XDEB.L |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.0984339 |
3683 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.09182 |
68.3225 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.08637 |
9673 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00142 |
5.5146 |
| IEEM.L |
iShares MSCI EM UCITS ETF USD (Dist) |
0.023 |
4182.77 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.0328 |
99.67 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.101109 |
138.827 |
| WHEA.L |
SPDR MSCI World Health Care UCITS ETF |
0.701458 |
63.27 |
| USDV.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
1.0586 |
58.02 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.060096 |
35.95 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.0143 |
19.92 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00142 |
7.753 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.14384 |
38.32 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01237 |
7948.01 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0665165 |
28.4498 |
| 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) |
0.01743 |
4.9204 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.26 |
75.74 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1199 |
2846.7 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.140172 |
5387.79 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01789 |
8.346 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
7204.8 |
| XCX5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.369688 |
1606.5 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.26 |
30.2312 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.10062 |
46.0935 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.42 |
1806.68 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
0.224415 |
29.63 |
| LSK8.DE |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
2.7545 |
0.538 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00778 |
3.8189 |
| SPPD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
1.0586 |
8.361 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.048024 |
133.78 |
| EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.17444 |
5.0618 |
| XCS5.DE |
Xtrackers MSCI India Swap UCITS ETF |
0.369688 |
18.26 |
| DBPD.DE |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF |
0.309341 |
0.5355 |
| DBPE.DE |
Xtrackers LevDAX Daily Swap UCITS ETF |
0.578654 |
275.2 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.08637 |
127.52 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.64 |
2239 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00268 |
69.204 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.00757139 |
12.682 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00268 |
4.2968 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.00757139 |
10.164 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.0633029 |
48.075 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.0943942 |
11.428 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.13 |
20.6 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1935 |
4864.1 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.00757139 |
119.04 |
| IBCJ.DE |
iShares V PLC - iShares MSCI Poland UCITS ETF |
2.66473 |
26.505 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.22 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00101 |
4.939 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0673 |
10562 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00436 |
109.42 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0515 |
80.68 |
| OM3Y.DE |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.02536 |
6.457 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.14726 |
10.316 |
| DBX7.DE |
Xtrackers Nifty 50 Swap UCITS ETF |
0.737639 |
242 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.103085 |
16.784 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0651432 |
58.84 |
| USPX |
Franklin U.S. Equity Index ETF |
0.1 |
60.055 |
| HLGE |
Hartford Longevity Economy ETF |
0.199825 |
31.935 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.06615 |
49.054 |
| DXS7.DE |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.0477805 |
23.04 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0238832 |
553.7 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.06764 |
101.08 |
| VEUSX |
Vanguard European Stock Index Fund Admiral Shares |
0.01303 |
101.09 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0799 |
7826 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0515 |
93.41 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.10951 |
17.09 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.017 |
126.325 |
| SSXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.13 |
120.57 |
| QDVG.DE |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
1.00234 |
10.022 |
| ZPDH.DE |
SPDR S&P U.S. Health Care Select Sector UCITS ETF |
1.03614 |
38.64 |
| USLV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
1.12141 |
60.72 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.01966 |
5.3934 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.20604 |
104.76 |
| UDVD.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
1.0586 |
76.37 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.09618 |
96.016 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.10902 |
48.3752 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.058822 |
217.824 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.06615 |
43.1338 |
| DX2D.DE |
Xtrackers LPX Private Equity Swap UCITS ETF |
1.51003 |
125.74 |
| XDWH.DE |
Xtrackers MSCI World Health Care UCITS ETF |
0.707326 |
47.43 |
| OPEN.DE |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
0.92637 |
8.392 |
| LYQL.DE |
Lyxor Daily ShortDAX x2 UCITS ETF |
1.18844 |
0.5484 |
| IHCU.L |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
1.00234 |
880.79 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.10902 |
46.4584 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.151675 |
33570 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0936417 |
65.12 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.06602 |
106.95 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
55 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.02414 |
95.62 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1935 |
4563.54 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.0328 |
99.678 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00142 |
7.253 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.06146 |
128.06 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.012 |
106.9 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.0651432 |
54.34 |
| IMIB.L |
iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) |
0.01 |
2316.41 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.068674 |
288.51 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
0.1592 |
27.85 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.18589 |
21.77 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.00498 |
40.32 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.14033 |
43.355 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01789 |
8.977 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.095451 |
685.4 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.98 |
1364.85 |
| XNIF.L |
Xtrackers Nifty 50 Swap UCITS ETF |
0.737639 |
21284 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.64 |
30.49 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0920596 |
15367.5 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.133835 |
44.5183 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.048024 |
14918 |
| TWEIX |
American Century Equity Income Investor Class |
2.4 |
8.89 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.0947 |
10.844 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.09993 |
2881.5 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.36 |
1922.78 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
0.65 |
19752 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00063 |
3.8435 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.60339 |
28.56 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01663 |
76.8 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.61274 |
29.13 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01237 |
104.42 |
| XSHC.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF |
1.00215 |
4486.9 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0437 |
4.85255 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00036 |
73.0363 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.00757139 |
10467 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.04889 |
6.03097 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00627 |
25.823 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.06684 |
1118 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
1179.95 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.03326 |
10.59 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.327842 |
595.3 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.101109 |
23.145 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.06684 |
9812 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.1 |
103820 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.1015 |
72.22 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.00757139 |
13.014 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.12 |
8144.1 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.197367 |
10.798 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.42 |
14222 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.0437 |
5.6496 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.25087 |
59.2 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.08879 |
7.664 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.09359 |
636.32 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02666 |
110.585 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.06774 |
34.851 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.197367 |
10.804 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.13503 |
101.82 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.101109 |
47.482 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.09865 |
21.11 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.058822 |
23.855 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.2146 |
8.96 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.11132 |
66.4 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.90196 |
134.78 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.03646 |
10.33 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.29355 |
360.85 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.06764 |
110.18 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.09993 |
36.4 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.668494 |
6.2268 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.05201 |
50.07 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.00691 |
19.63 |
| CBUF.DE |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.17741 |
6.382 |
| LEEU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
0.136053 |
30.82 |
| DXSP.DE |
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF |
2.68 |
5.83 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.095451 |
16.778 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.07051 |
9.55 |
| LOWV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
1.12141 |
80.37 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00101 |
4.1415 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.06684 |
111.835 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.22 |
37.745 |
| MDEV |
First Trust Indxx Global Medical Devices ETF |
0.000001 |
20.55 |
| 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 |
0.08973 |
221.911 |
| CSW.PA |
Amundi Index Solutions - Amundi MSCI Switzerland |
3.08612 |
12.092 |
| JKF |
iShares Morningstar Value ETF |
0.19208 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.22 |
40.68 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.0933 |
575.24 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.151675 |
381.96 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.22 |
29.39 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.118 |
39.96 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.18 |
41.14 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.055127 |
117.58 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.048986 |
51.62 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.22 |
38.1 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.22 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.055127 |
163.835 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.151675 |
15.286 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.06146 |
142.62 |
| 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 |
0.0665165 |
102.045 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.22 |
39.12 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.22 |
38.225 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.09 |
31.135 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.22 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.22 |
39.96 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.22 |
44.08 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.44623 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.09188 |
634.14 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.12 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.150734 |
17.81 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.130316 |
24.5902 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.89449 |
185.777 |
| DFLV |
|
0.417203 |
32.965 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.1005 |
112.4 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.411049 |
90.65 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.05 |
72.96 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.0292 |
9.82 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.11132 |
47.8 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
46.83 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.22 |
34.12 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.22 |
34.295 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.22 |
31.46 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.22 |
29.32 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.00719 |
6.59 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.1015 |
5.511 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.01176 |
5.6004 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.25148 |
76.32 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.04435 |
5.4918 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02489 |
7.03 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00778 |
4.0875 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.01176 |
5.0588 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.08487 |
107.575 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19248 |
6.5516 |
| WHCA.AS |
iShares MSCI World Health Care |
0.17741 |
4.5672 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19248 |
5.174 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.09101 |
102.9 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.0000260362 |
46.42 |
| WHCS.AS |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.17741 |
7.3721 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.08879 |
7.7814 |
| IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.01743 |
4.92 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.13618 |
8.7145 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00777 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00101 |
5.515 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00778 |
4.4139 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.96488 |
9.3803 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.7154 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.00719 |
7.4032 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.012 |
6.049 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
0.1592 |
34.81 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.09652 |
31.545 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.134223 |
42.371 |
| 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 |
34.6128 |
| IVV.AX |
iShares S&P 500 ETF |
0.09 |
69.56 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.1 |
1183 |
| BLCV |
BlackRock ETF Trust - BlackRock Large Cap Value ETF |
2.49347 |
36.015 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.01326 |
53.315 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.29355 |
393.13 |
| VDIPX |
Vanguard Developed Markets Index Fund |
0.00691 |
30.73 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.0143 |
29.89 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0.01 |
54.8516 |
| RSPH |
Invesco S&P 500® Equal Weight Health Care ETF |
1.628 |
30.58 |
| RUNN |
Running Oak Efficient Growth ETF |
1.62 |
33.34 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.13664 |
80.2 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
37.73 |
| 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 |
2.61968 |
38.765 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.18484 |
45.425 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.507929 |
34.5 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0730546 |
40.14 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.668494 |
6.23 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.411049 |
90.65 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.1005 |
112.45 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.133055 |
18.9 |
| SANE |
Subversive Mental Health ETF |
3.52 |
24.12 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.07109 |
154.85 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.04245 |
39.62 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.08879 |
512.34 |
| IXJ.AX |
iShares Global Healthcare ETF (AU) |
0.71 |
137.2 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.37319 |
77.01 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.09 |
62.74 |
| VEQ.AX |
Vanguard FTSE Europe Shares ETF |
0.01303 |
87.31 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.08 |
92.89 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.06844 |
119.53 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.01799 |
42.71 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.28 |
44.38 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.08915 |
113.61 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.39204 |
143.08 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.03687 |
43.18 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.28274 |
36 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.09182 |
59.059 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.06365 |
86.45 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.135152 |
172.004 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.06146 |
142.64 |
| SPDG |
SPDR Series Trust |
0.187536 |
40.095 |
| DCOR |
Dimensional ETF Trust |
0.0847729 |
73.075 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.063 |
81.11 |
| AVLC |
American Century ETF Trust |
0.03 |
78.235 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.12 |
65.675 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.0292 |
9.82 |
| QUVU |
Hartford Quality Value ETF |
0.479666 |
26.95 |
| BUSA |
Brandes U.S. Value ETF |
2.28481 |
34.7301 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.205311 |
41.3147 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.1 |
53.09 |
| JDOC |
JPMorgan Healthcare Leaders ETF |
1.59 |
55.0564 |
| BAMV |
Brookstone Value Stock ETF |
3.14082 |
32.495 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.000001 |
35.605 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.185343 |
73.265 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01663 |
5.4906 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.13618 |
8.034 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0381 |
6.915 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00436 |
5.4824 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.09188 |
634 |
| IVOA.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.31089 |
5.648 |
| CEBE.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.21192 |
5.486 |
| IB26.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.1758 |
5.104 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.01162 |
6.786 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.33683 |
98.4498 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.17732 |
34.35 |
| IB25.MI |
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF |
0.33948 |
5.395 |
| IB28.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.31089 |
5.237 |
| IE0C.SW |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.04435 |
5.1684 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01237 |
4.547 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.012 |
4.6786 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0381 |
7.173 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00101 |
4.339 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00101 |
4.6305 |
| SUOC.SW |
iShares € Corp Bond ESG UCITS ETF |
0.01966 |
4.636 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.0787 |
34.42 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0437 |
4.848 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.20467 |
99.0687 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.06684 |
7.2438 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.1015 |
7.135 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.09993 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.12 |
38.015 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0 |
33.78 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.03 |
35.7727 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.06684 |
111.8 |
| QOWZ |
Invesco Nasdaq Free Cash Flow Achievers ETF |
1.895 |
36.72 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.06972 |
78.9665 |
| VCRB |
Vanguard Core Bond ETF |
0.0316 |
78.675 |
| BRTR |
BlackRock Total Return ETF |
0.02027 |
51.305 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.03467 |
9.69 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
-1.98345 |
28.7234 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.1005 |
113.67 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.05632 |
19.716 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.09584 |
49.28 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.18 |
52.5394 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0892184 |
46.19 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.08334 |
308.28 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0381 |
6.6528 |
| JEPG.L |
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF |
0.15244 |
26.37 |
| FLDB |
Fidelity Low Duration Bond ETF |
0.01 |
50.572 |
| NSCR |
Nuveen Sustainable Core ETF |
1.02 |
30.15 |
| AVXC |
Avantis Emerging Markets ex-China Equity ETF |
0.04 |
62.85 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0381 |
631 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.02133 |
32.415 |
| EHLS |
Even Herd Long Short ETF |
-0.28 |
23.902 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
1.25 |
41.84 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0381 |
609.3 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.095451 |
14.56 |
| RND |
First Trust Exchange-Traded Fun |
0.000001 |
31.2166 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.095451 |
593.5 |
| VTWIX |
Vanguard Total World Stock Index I |
0.05201 |
288.62 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.00498 |
161.28 |
| JGPI.DE |
JPM Global Equity Premium Income UCITS ETF |
0.15244 |
22.78 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.095451 |
16.838 |
| JEPG.SW |
JPM Gbl EqPremium Inc USD dist |
0.15244 |
21.01 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.114 |
30.98 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.140172 |
260.2 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.0787 |
40.1025 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.14 |
50.7399 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.02828 |
4.2365 |
| DXUV |
Dimensional ETF Trust |
0.127084 |
58.965 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0269934 |
53.66 |
| FTCE |
First Trust Exchange-Traded Fun |
0.000001 |
24.895 |
| THRO |
|
0.0649 |
38.725 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.14 |
22.44 |
| JEIP.L |
|
0.0101832 |
1863.8 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.153398 |
39.221 |
| PEVC |
Pacer Funds Trust |
0 |
29.565 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.05 |
27.4455 |
| AVUQ |
Avantis U.S. Quality ETF |
0 |
61.5099 |
| TCAL |
T. Rowe Price Exchange-Traded F |
1.20785 |
23.96 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.0343957 |
28.3772 |
| DSPY |
Tema ETF Trust |
0.11 |
58.2299 |
| HFSI |
The Hartford Strategic Income ETF |
0.00127901 |
35.715 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.1112 |
30.82 |
| BFRZ |
Innovator ETFs Trust |
0.32 |
26.87 |
| XOEF |
iShares Trust |
0.33198 |
25.63 |
| VFFSX |
Vanguard 500 Index Fund |
0.09359 |
337.39 |
| URSP |
ProShares Trust |
0.154047 |
40.02 |