| SPY |
SPDR S&P 500 ETF Trust |
0.251594 |
653.02 |
| FB |
Meta Platforms, Inc. |
0.226046 |
41.36 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.25074 |
321.8 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.22 |
48.5 |
| IWD |
iShares Russell 1000 Value ETF |
0.40528 |
199.44 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.50735 |
93.99 |
| SSO |
ProShares Ultra S&P500 |
0.186233 |
107.49 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.18046 |
198.6 |
| INFO |
IHS Markit Ltd. |
0.91312 |
23.48 |
| UPRO |
ProShares UltraPro S&P500 |
0.113573 |
104.49 |
| XLV |
Health Care Select Sector SPDR Fund |
2.73946 |
142.11 |
| BNDX |
Vanguard Total International Bond Index Fund |
0.00266 |
49.61 |
| IWF |
iShares Russell 1000 Growth ETF |
0.07907 |
459.47 |
| IVV |
iShares Core S&P 500 ETF |
0.25127 |
656.2 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.221488 |
25.2 |
| VT |
Vanguard Total World Stock Index Fund |
0.15647 |
135.16 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.235714 |
25.85 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.22142 |
142.79 |
| VOO |
Vanguard 500 Index Fund |
0.28468 |
600.51 |
| HLT |
Hilton Worldwide Holdings Inc. |
0.488012 |
259.53 |
| ACWI |
iShares MSCI ACWI ETF |
0.15799 |
135.71 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.18 |
185.12 |
| IWB |
iShares Russell 1000 ETF |
0.23217 |
358.39 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.12142 |
32.7935 |
| VUG |
Vanguard Growth Index Fund |
0.5051 |
470.44 |
| IVE |
iShares S&P 500 Value ETF |
0.28934 |
202.52 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.531802 |
28.46 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.867 |
72.43 |
| PFF |
iShares Preferred and Income Securities ETF |
0.76764 |
31.13 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.461154 |
102.4 |
| IVW |
iShares S&P 500 Growth ETF |
0.4611 |
118.29 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.282654 |
54.27 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.43776 |
161.214 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.27037 |
98 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
1.24046 |
249.97 |
| BND |
Vanguard Total Bond Market Index Fund |
0.01185 |
74.52 |
| BLV |
Vanguard Long-Term Bond Fund |
0.02051 |
71.31 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.15227 |
118.6 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.01023 |
78.89 |
| VV |
Vanguard Large Cap Index Fund |
0.28502 |
301.9 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.09463 |
77.59 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.04119 |
79.75 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.4 |
29.2205 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.098 |
44.13 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0602202 |
56.665 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.231363 |
71.8929 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.00703 |
50.77 |
| IWV |
iShares Russell 3000 ETF |
0.22193 |
371.33 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.09228 |
268.43 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0787946 |
25.68 |
| PFXF |
VanEck Preferred Securities ex Financials ETF |
1.35 |
17.69 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.3 |
127.15 |
| IWX |
iShares Russell Top 200 Value ETF |
0.60181 |
86.49 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.251271 |
76.84 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0729241 |
25.06 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.10642 |
67.34 |
| VHT |
Vanguard Health Care Index Fund |
2.68724 |
264.73 |
| PDP |
Invesco DWA Momentum ETF |
0.445 |
116.216 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
0.603 |
46.66 |
| CURE |
Direxion Daily Healthcare Bull 3X Shares |
1.87732 |
88.19 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00135021 |
23.51 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.234664 |
78.97 |
| IHI |
iShares U.S. Medical Devices ETF |
11.8315 |
58.83 |
| KRMA |
Global X Conscious Companies ETF |
0.44 |
42.3492 |
| RFFC |
RiverFront Dynamic US Flex-Cap ETF |
1.01 |
63.995 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.20393 |
222.59 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00276 |
107.49 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.191 |
37.1501 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
0.63803 |
394.96 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.24833 |
288.426 |
| SCHK |
Schwab 1000 Index ETF |
0.229802 |
31.49 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.44803 |
87.55 |
| RYH |
Invesco S&P 500 Equal Weight Health Care ETF |
1.662 |
287.062 |
| AIEQ |
AI Powered Equity ETF |
0.23 |
44.335 |
| GURU |
Global X Guru Index ETF |
1.11 |
58.33 |
| FFTY |
Innovator IBD 50 ETF |
0.96 |
38.05 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.67 |
79.23 |
| DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
0.7 |
101.81 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
2.69023 |
68.22 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.000001 |
157.215 |
| FTLS |
First Trust Long/Short Equity ETF |
1.51 |
67.94 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.92 |
39.2767 |
| IWL |
iShares Russell Top 200 ETF |
0.29119 |
163.11 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.24396 |
90.635 |
| ILCG |
iShares Morningstar Growth ETF |
0.45804 |
102.44 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.1667 |
236.485 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.092 |
108.48 |
| DEF |
Invesco Defensive Equity ETF |
0.993 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.89 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.03 |
44.365 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.231394 |
88.7084 |
| CPI |
IQ Real Return ETF |
0.05 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.419714 |
75 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.17 |
74.0099 |
| DTEC |
ALPS Disruptive Technologies ETF |
0.9 |
51 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.19 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.22 |
17.94 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.15133 |
67.42 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.082 |
50.97 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.2094 |
151.54 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.1577 |
196.215 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.10101 |
142.82 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.16644 |
100.57 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
157.622 |
| FDMO |
Fidelity Momentum Factor ETF |
1.01 |
81.03 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
113.909 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.88 |
66.54 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
23.34 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.23 |
20.9039 |
| FXH |
First Trust Health Care AlphaDEX Fund |
0.000001 |
109.6 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
83.21 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
0 |
150 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00684 |
44.23 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00216 |
46.74 |
| IXJ |
iShares Global Healthcare ETF |
1.91596 |
90.88 |
| IYH |
iShares U.S. Healthcare ETF |
2.62361 |
59.87 |
| IYY |
iShares Dow Jones U.S. ETF |
0.23141 |
159.24 |
| JHMH |
John Hancock Multifactor Health Care ETF |
1.04 |
45.4169 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.2 |
76.59 |
| ILCV |
iShares Morningstar Value ETF |
0.20442 |
88.095 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.58 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.6 |
66.3 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.763227 |
174.48 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.1019 |
43.46 |
| AGNG |
Global X Aging Population ETF |
2.69 |
33.6221 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.11 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.22 |
54.6269 |
| MGC |
Vanguard Mega Cap Index Fund |
0.34105 |
239.57 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.415574 |
282.288 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.09 |
34.5686 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.317 |
59.09 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.038102 |
126.67 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.253 |
22.01 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.245 |
65.685 |
| PSET |
Principal Quality ETF |
1.13277 |
74.5929 |
| PTH |
Invesco DWA Healthcare Momentum ETF |
3.676 |
44.6806 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.25 |
53.7 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
1.238 |
124.19 |
| PWC |
Invesco Dynamic Market ETF |
2.743 |
37.8843 |
| PWS |
Pacer WealthShield ETF |
0.26 |
31.85 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
2.1 |
62.9189 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.212272 |
168.39 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.108717 |
138.512 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.5711 |
75.47 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.0733863 |
56.23 |
| RXL |
ProShares Ultra Health Care |
2.05284 |
44.1506 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.605 |
65.3643 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.392038 |
126.14 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.14953 |
156.74 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.1048 |
49.145 |
| SPMO |
Invesco S&P 500 Momentum ETF |
1.042 |
118.5 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.536 |
48.905 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.230083 |
172.39 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.258549 |
71.045 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.296846 |
70.94 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.386353 |
98.88 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.25788 |
53.81 |
| TOK |
iShares MSCI Kokusai ETF |
0.18743 |
133.4 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.864681 |
88.0481 |
| URTH |
iShares MSCI World ETF |
0.17683 |
178.2 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.17 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.23 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0046421 |
50.559 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.38 |
99.7611 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.82313 |
189.78 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.43418 |
127.51 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.084267 |
199.6 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.26062 |
296.54 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.08684 |
118.2 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.53127 |
426.99 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.27 |
195.54 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.04237 |
78.2855 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.12 |
44.2952 |
| XHE |
SPDR S&P Health Care Equipment ETF |
1.65227 |
77.2 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.853 |
54.8 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
0.000001 |
34.7764 |
| IUS |
Invesco RAFI Strategic US ETF |
0.095 |
53.9866 |
| VETS |
Pacer Military Times Best Employers ETF |
2.39 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.8473 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.56 |
58.08 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
18 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
18 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.15 |
49.93 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.25 |
67.3 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.22 |
67.29 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.22 |
52.86 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.64 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.15 |
58.72 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.15 |
33.12 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.51 |
88.52 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.51 |
38.41 |
| XHC.TO |
iShares Global Healthcare Index ETF (CAD-Hedged) |
1.92 |
66.36 |
| XWD.TO |
iShares MSCI World Index ETF |
0.18 |
106.93 |
| XPF.TO |
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) |
0.57811 |
15.74 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.13 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0968 |
55.07 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1367 |
26.67 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
0.28967 |
39.78 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.69705 |
77.5 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.45752 |
210.14 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.25127 |
109.42 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.25127 |
109.4 |
| LCCCX |
Columbia Contrarian Core Fund |
0 |
31.86 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
2.53217 |
39.4 |
| CORRX |
Columbia Contrarian Core Fund |
0 |
40.16 |
| SGIEX |
Columbia Contrarian Core Fund |
0 |
30.42 |
| TWCIX |
American Century Select Fund Investor Class |
1.03 |
135.9 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
2.30885 |
94.25 |
| VHCAX |
Vanguard Capital Opportunity Fund |
2.30885 |
217.59 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
3.36381 |
194.97 |
| VPMCX |
Vanguard PrimeCap Fund |
3.36381 |
188.14 |
| VQNPX |
Vanguard Growth and Income Fund |
0.91765 |
70.18 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
59.35 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.91765 |
114.54 |
| VIIIX |
Vanguard Institutional Index Fund |
0.28462 |
532.88 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.28462 |
532.89 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
61.24 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
58.52 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.31001 |
167.29 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.31001 |
336.71 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.15168 |
52.73 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.15168 |
52.72 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.15168 |
52.73 |
| VWNDX |
Vanguard Windsor Fund |
0.83 |
21.78 |
| CLREX |
Columbia Balanced Fund Institutional 2 Class |
0 |
55.89 |
| CBALX |
Columbia Balanced Fund |
0 |
55.84 |
| CBDYX |
Columbia Balanced Fund Institutional 3 Class |
0 |
56.62 |
| CBDRX |
Columbia Balanced Fund Advisor Class |
0 |
55.42 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.01966 |
51.52 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.135772 |
73.54 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
1.54182 |
34.05 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.13838 |
48.14 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.22 |
75.03 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.21288 |
61.69 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
37.9 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.89 |
44.96 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.62 |
37.905 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.22 |
35.015 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.32 |
26.2046 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.22 |
28.515 |
| HTEC |
Robo Global Healthcare Technology and Innovation ETF |
1.51 |
31.83 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.22 |
32.4646 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.22 |
33.02 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.3 |
92.045 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.364821 |
58.89 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.21155 |
52.99 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.12 |
39.764 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0497851 |
24.892 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0573563 |
23.04 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.61 |
39.7234 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.76 |
34.21 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.24 |
40.11 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.25 |
56.97 |
| NSEPX |
Columbia Select Large Cap Equity Fund |
0 |
23.08 |
| NSGAX |
Columbia Select Large Cap Equity Fund |
0 |
23.31 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.26 |
50.3484 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.26 |
43.0536 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.22 |
40.945 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.3039 |
116 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.22 |
45.22 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.22 |
40.79 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.22 |
39.02 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.22 |
42.08 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.22 |
37.4 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.22 |
52.415 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.22 |
47.28 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.22 |
42.64 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.22 |
46.6 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.22 |
47.61 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.22 |
48.995 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.25 |
118.35 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.01 |
47.56 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.22 |
35.43 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.22 |
38.1 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.22 |
52.81 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.22 |
32.71 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.22 |
45.31 |
| IEHS |
iShares Evolved U.S. Healthcare Staples ETF |
2.12 |
41.3984 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.22 |
48.43 |
| SLT |
Pacer Salt High truBeta US Market ETF |
2.39 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.22 |
43.16 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.22 |
39.3 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.22 |
37.91 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
2.39 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.22 |
47.74 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.22 |
45.42 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.22 |
38.23 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.22 |
41.77 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.22 |
32.02 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.22 |
41.615 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.22 |
36.45 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.22 |
42.46 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.22 |
37.815 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.22 |
56.16 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.22 |
38.31 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.22 |
39.91 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
34.55 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.22 |
46.65 |
| AVUS |
Avantis U.S. Equity ETF |
0.11 |
105.96 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.74339 |
57.9 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.38 |
46.775 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.45 |
48.61 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.36 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0031661 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.22 |
38.72 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.22 |
51.015 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.22 |
43.59 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.186005 |
115.59 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.29 |
125.44 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.22 |
52.435 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.22 |
34.03 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.22 |
38.66 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.22 |
35.72 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.22 |
43.49 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.49 |
56 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.29 |
65.57 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.29 |
90.63 |
| FMIL |
Fidelity New Millennium ETF |
1.1 |
39.505 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.54 |
50.09 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
-0.01 |
41.5 |
| VIRS |
Pacer BioThreat Strategy ETF |
2.39 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.22 |
30.76 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.22 |
70.39 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.366973 |
62.42 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.000001 |
35.36 |
| VGHAX |
Vanguard Health Care Fund Admiral Shares |
4.19166 |
80.45 |
| VGHCX |
Vanguard Health Care Fund Investor Shares |
4.19166 |
190.77 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1785 |
39.37 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.364 |
47.68 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
32.82 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.09 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.1 |
38.58 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.02 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.21 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.1 |
48.36 |
| XMTM.TO |
iShares MSCI USA Momentum Factor Index ETF |
1.24 |
43.23 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0633581 |
50.51 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.508938 |
280.8 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
0.0775769 |
1680.1 |
| LDCU.L |
PIMCO Low Duration US Corporate Bond Source Ucits ETF |
0.11 |
102.185 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
41.2025 |
| BMED |
BlackRock Future Health ETF |
1.85677 |
27.43 |
| 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 |
0.169117 |
44.77 |
| DSJA |
Innovator Double Stacker ETF - January |
0.22 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.22 |
32.3347 |
| FGRO |
Fidelity Growth Opportunities ETF |
1.1 |
21.07 |
| HART |
IQ Healthy Hearts ETF |
4.77 |
30.63 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.7 |
41.84 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0.01 |
48.68 |
| LVOL |
American Century Low Volatility ETF |
0.57 |
51.47 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.24 |
36.345 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.22 |
20.34 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.22 |
20.505 |
| 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 |
0.03317 |
64.15 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.27748 |
50.43 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.29 |
73.4 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.26 |
38.94 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
1.69438 |
50.53 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.25 |
28.415 |
| GLBL |
Cartesian Growth Corporation |
0.38 |
24.8564 |
| EJH |
E-Home Household Service Holdings Limited |
0.24396 |
1.0192 |
| LGBT |
LGBTQ100 ESG ETF |
1.28 |
26.61 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0126425 |
19.7093 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.01612 |
71.13 |
| DFUS |
Dimensional U.S. Equity ETF |
0.231233 |
71 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.108962 |
37.61 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.4 |
78.04 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.508938 |
241.5 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.0416615 |
58.908 |
| AMEQ.DE |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
1.53401 |
112.64 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.247422 |
54.06 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.06988 |
10.302 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.83915 |
102.618 |
| EHLT.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF |
0.488012 |
187.26 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1639 |
85.31 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.17567 |
107.92 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.03755 |
108.305 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00092 |
82.656 |
| GLUX.DE |
Amundi Index Solutions - Amundi S&P Global Luxury |
2.22109 |
204.05 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.24841 |
137.89 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.17484 |
103.715 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.5397 |
91.14 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00893 |
87.998 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.26648 |
62.82 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00221 |
77.99 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04519 |
5.385 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.24866 |
56.828 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.15458 |
89.72 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.235214 |
37.88 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.407713 |
52.77 |
| L4K3.DE |
Lyxor MSCI China UCITS ETF |
0.161319 |
20.06 |
| LASI.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
3.14725 |
151.5 |
| LASP.DE |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
1.07449 |
77.03 |
| LBRA.DE |
Lyxor MSCI Brazil UCITS ETF |
1.36085 |
19.264 |
| LHTC.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc |
0.488012 |
145.32 |
| LKOR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
2.37519 |
76.27 |
| LTUR.DE |
Lyxor MSCI Turkey UCITS ETF |
3.46237 |
40.57 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0416615 |
326.32 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
0.742933 |
24.72 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.06988 |
9.974 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.349853 |
82.34 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0859 |
28.315 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.0728 |
5.0258 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.18387 |
368.36 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.06311 |
53.154 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.18994 |
110.98 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.26503 |
142.86 |
| VOOM.DE |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.637411 |
15.86 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.05179 |
52.324 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.1717 |
140.12 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.181015 |
118.06 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.25074 |
156.59 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
2.98185 |
112.245 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.04089 |
6.26 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.407713 |
4929.75 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.37774 |
3852.5 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.01139 |
37.2075 |
| VFINX |
Vanguard 500 Index Fund |
0.28468 |
605.07 |
| RTL |
The Necessity Retail REIT, Inc. |
0.16 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.22 |
29.87 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.1717 |
163 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.1717 |
159.64 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.32541 |
70.7753 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.29 |
55.877 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.23662 |
58.14 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.17 |
71.745 |
| HFGO |
Hartford Large Cap Growth ETF |
0.428865 |
26.54 |
| JAVA |
JPMorgan Active Value ETF |
0.23 |
67.15 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.23 |
22.2072 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
1.04655 |
38.5196 |
| OALC |
OneAscent Large Cap Core ETF |
0.444706 |
34.1 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.15458 |
7810 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.151947 |
277.13 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.671045 |
31572.5 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.671045 |
420.6 |
| AEJ.L |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
1.07449 |
89.725 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.508938 |
21032 |
| APEX.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
3.14725 |
176.57 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.247422 |
4715.75 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.247422 |
57.705 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.24391 |
685.2 |
| CSWU.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.704212 |
14.158 |
| DJEU.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
1.39192 |
470.45 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.06988 |
8.7 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.05129 |
10.084 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.23696 |
101.76 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.1044 |
6773.5 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1639 |
99.35 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.809431 |
8.159 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.88 |
50.205 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.88 |
65.94 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
1.07039 |
8.976 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.3 |
8550.5 |
| GEND.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.637411 |
13.803 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.02664 |
7.062 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.2615 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.03755 |
108.225 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.30723 |
14.905 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.266 |
33.2475 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.67995 |
86.51 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.15458 |
104.34 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00092 |
4.8695 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00092 |
96.065 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
1.26846 |
11.217 |
| JPCT.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.636888 |
48.2175 |
| JPHU.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
3.92887 |
418.4 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.340429 |
4106 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.407713 |
61.47 |
| KRW.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
2.37519 |
88.875 |
| LAUU.L |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
0.620852 |
60.205 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02527 |
104.655 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.0416615 |
68.5888 |
| LUXU.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
2.22109 |
236.975 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.2771 |
89.465 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0949 |
36.49 |
| RIOU.L |
Lyxor MSCI Brazil UCITS ETF |
1.36085 |
22.4125 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.25865 |
13.766 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.0416615 |
478.25 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.0416615 |
358.495 |
| SPLG.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
0.8608 |
3891.75 |
| SPLW.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
0.8506 |
52.025 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.5397 |
9.498 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.5397 |
106.13 |
| SPUD.L |
SPDR MSCI USA Climate Paris Aligned UCITS ETF |
0.290567 |
15.407 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.257477 |
496.12 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.3 |
61.64 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.0178 |
4.92725 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00208 |
4.266 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.334548 |
11.195 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.176017 |
45.855 |
| TURU.L |
Lyxor MSCI Turkey UCITS ETF |
3.46237 |
47.17 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.25337 |
162.095 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.18387 |
434.7 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.64354 |
2548 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.40208 |
8.1485 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.41 |
55.495 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.09493 |
4.3895 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.05702 |
5.099 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.01139 |
60.36 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.18994 |
123.745 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.26503 |
162.2 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.05179 |
61 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.01139 |
49.6975 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.17491 |
46.2625 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.05179 |
49.565 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.26503 |
166.46 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.26503 |
124.6 |
| XCS5.L |
Xtrackers MSCI India Swap UCITS ETF |
1.00242 |
20.445 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.250301 |
195.55 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.18781 |
103.1 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.181015 |
137.41 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.181015 |
114.45 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.193168 |
27.895 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.18781 |
9.067 |
| XGDD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.870226 |
36.28 |
| XGID.L |
Xtrackers S&P Global Infrastructure Swap UCITS ETF |
0.595553 |
73.245 |
| XIDD.L |
Xtrackers MSCI Indonesia Swap UCITS ETF |
0.708817 |
13.19 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.170063 |
3692.5 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.233331 |
198.51 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.216345 |
59.695 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.268444 |
57.62 |
| XSFD.L |
Xtrackers S&P Select Frontier Swap UCITS ETF |
2.58844 |
25.8775 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0488008 |
533.6 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.18905 |
10.16 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.371825 |
163.8 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.19 |
20.45 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.294815 |
41.735 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.26 |
17.595 |
| BTHM |
Blackrock Future U.S. Themes ETF |
1.95282 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.26 |
57.1299 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.281418 |
34.668 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.330637 |
41.491 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.25 |
29.565 |
| PINK |
Simplify Health Care ETF |
0.485538 |
32.33 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.26503 |
121.62 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.01185 |
9.82 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.25074 |
156.62 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00283384 |
9.08 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.43 |
40.8327 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.22 |
31.14 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.22 |
32.45 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.22 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.34 |
58.9595 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.22 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.22 |
30.535 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.22 |
32.07 |
| WINN |
Harbor Long-Term Growers ETF |
0.216448 |
30.6 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.25 |
76.9242 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.22 |
36.0175 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.396599 |
41.11 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.22 |
35.32 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.15 |
35.6367 |
| PLDR |
Putnam Sustainable Leaders ETF |
1.78 |
35.465 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.32 |
39.2498 |
| AGOX |
Adaptive Alpha Opportunities ETF |
1.97 |
30.24 |
| CGGR |
Capital Group Growth ETF |
0.56 |
43.04 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.22 |
34.46 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.222477 |
43.57 |
| EQUL |
IQ Engender Equality ETF |
1.42 |
27.12 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.2172 |
41.56 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
1.0342 |
71.1509 |
| GDOC |
Goldman Sachs Future Health Care Equity ETF |
8.39 |
32.82 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.484 |
28.24 |
| DJE.MI |
Lyxor Dow Jones Industrial Average UCITS ETF |
1.39192 |
399.88 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.67995 |
6467.5 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.193168 |
23.975 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.05129 |
7.5495 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.170063 |
42.305 |
| XDEB.DE |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.271636 |
42.155 |
| XDEM.DE |
Xtrackers MSCI World Momentum UCITS ETF |
0.740783 |
68.75 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.17684 |
6812 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.17567 |
125.49 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.05129 |
9.157 |
| HEAL.L |
iShares Healthcare Innovation UCITS ETF |
1.45665 |
8.3 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.174098 |
135.5 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.17484 |
76.59 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.508938 |
241.15 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.18905 |
10.72 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.25865 |
7.586 |
| XGSD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.870226 |
2716 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.17268 |
11488 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.26648 |
5472 |
| CBUF.F |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.22 |
6.422 |
| XDWH.L |
Xtrackers MSCI World Health Care UCITS ETF |
1.98725 |
54.79 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.39542 |
115.835 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.39542 |
32.014 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.349853 |
82.349 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.34657 |
7.1556 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.26648 |
8.345 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.18387 |
369.14 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.1996 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.18396 |
92.076 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.5397 |
8.042 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
1.64735 |
131.492 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.24869 |
609.84 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.257961 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.257961 |
93.594 |
| IUHE.AS |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
2.73793 |
6.5949 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.0416615 |
58.896 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.0416615 |
249.55 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.371825 |
164.06 |
| IUHC.L |
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
2.73793 |
11.46 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.257961 |
61.13 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.257961 |
11089 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
1.79665 |
133.195 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0416615 |
326.1 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
1.64735 |
112.997 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.24841 |
137.66 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.371825 |
93.795 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.0416615 |
411.24 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.24869 |
11.128 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.0416615 |
185.05 |
| XS2D.L |
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF |
0.531867 |
280.81 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.257477 |
569.78 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.26066 |
8041 |
| SPY1.DE |
SPDR S&P 500 Low Volatility UCITS ETF |
0.883935 |
70.72 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.3 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.25707 |
31.304 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.28386 |
94.13 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.3782 |
37.045 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.38199 |
38.27 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.472858 |
40.63 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.4 |
90.895 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1799 |
63.24 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.0187077 |
31.915 |
| MD4X.DE |
Lyxor German Mid-Cap MDAX UCITS ETF |
0.892399 |
144.98 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.24391 |
685.4 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.06988 |
11.612 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.71661 |
7116 |
| XFVT.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.787302 |
3028 |
| XSFR.L |
Xtrackers S&P Select Frontier Swap UCITS ETF |
2.58844 |
1934.75 |
| LYPU.DE |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
0.620852 |
51.68 |
| XMAF.L |
Xtrackers MSCI Africa Top 50 Swap UCITS ETF |
2.92964 |
10.004 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
2.2771 |
150.8 |
| MCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
4.35898 |
131.46 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.671045 |
510.889 |
| TUR.PA |
Lyxor MSCI Turkey UCITS ETF |
3.46237 |
40.563 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.23525 |
125.2 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.268444 |
49.43 |
| KJ7.SI |
Xtrackers MSCI Indonesia Swap UCITS ETF |
0.708817 |
13.2 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.0679744 |
153.596 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.0633581 |
43.42 |
| CSWG.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.704212 |
1060.4 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.130732 |
532.934 |
| XUHC.L |
Xtrackers MSCI USA Health Care UCITS ETF |
2.8231 |
58.51 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.17567 |
9.441 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.170063 |
32.25 |
| HLT.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF |
0.488012 |
145.334 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.39542 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.1996 |
115.715 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.176017 |
39.405 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.4 |
14.212 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
1.79665 |
9.8194 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.257961 |
86.634 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.0129 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.40208 |
8.3351 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.257477 |
16.264 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.3 |
61.49 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.3 |
1318.22 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.28386 |
127.2 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.4 |
76.48 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1799 |
59.42 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
1.79665 |
14.567 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.521769 |
60.22 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.06988 |
11.98 |
| LCCN.L |
Lyxor MSCI China UCITS ETF |
0.161319 |
23.32 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.250301 |
151 |
| XGLF.DE |
Xtrackers MSCI GCC Select Swap UCITS ETF |
1.73368 |
24.03 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0488008 |
535.29 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0633581 |
3782.25 |
| RIO.PA |
Lyxor MSCI Brazil UCITS ETF |
1.36085 |
19.264 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.250301 |
133.94 |
| QCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
1.53401 |
112.82 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.0187077 |
27.42 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.30723 |
9.8385 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.233331 |
14854.5 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.25865 |
11.86 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.25865 |
12.738 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.130732 |
576.79 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.26648 |
7.8765 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.2771 |
194.465 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.180092 |
239.95 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.151947 |
238.25 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.25337 |
12139.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.21 |
8987.5 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.250301 |
22.128 |
| GLUX.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
2.22109 |
203.95 |
| DX2E.DE |
Xtrackers S&P Global Infrastructure Swap UCITS ETF |
0.595553 |
62.9 |
| LUXU.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
2.22109 |
237.264 |
| SXLV.L |
SPDR S&P U.S. Health Care Select Sector UCITS ETF |
2.92544 |
44.235 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.268444 |
7.823 |
| OPEN.L |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
0.8816 |
9.576 |
| AGED.L |
iShares Ageing Population UCITS ETF |
0.48519 |
8.975 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
0.0775769 |
175.18 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
0.0775769 |
215.075 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0949 |
31.325 |
| JPHG.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
3.92887 |
38235 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0866 |
2462.5 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.18994 |
92.41 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.18994 |
128.82 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.307927 |
18.26 |
| DXSM.F |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
1.46492 |
26.25 |
| XDBG.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
1.46492 |
3895 |
| LGQM.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF |
2.78324 |
13.3 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
1.07449 |
77.628 |
| JPHC.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged |
3.92887 |
158.904 |
| UMDV.AS |
iShares US Medical Devices UCITS ETF |
11.8058 |
6.4755 |
| JPNK.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
3.92887 |
198.07 |
| JPHE.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged |
3.92887 |
347.238 |
| XLPE.L |
Xtrackers LPX Private Equity Swap UCITS ETF |
3.09175 |
10793.5 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.83915 |
107.52 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.83915 |
120430 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.83915 |
1271.2 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.83915 |
95.324 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.26846 |
1305.5 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.0148 |
125.88 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.01046 |
94.91 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02024 |
95.66 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04979 |
92.954 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02987 |
83.842 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01054 |
4.9535 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0006 |
4.667 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.35168 |
5.0856 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00221 |
4.7463 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.0006 |
4.5603 |
| IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.07185 |
4.6844 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0006 |
5.778 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0006 |
4.454 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01628 |
121.05 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.04089 |
101.01 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.09311 |
101.135 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.01628 |
5.361 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.10539 |
5.1947 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00092 |
5.719 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00221 |
90.885 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00221 |
5.916 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.09311 |
6.206 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00208 |
5.2421 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.05101 |
5.08 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.0369 |
3.77025 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.0178 |
4.824 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00221 |
6.175 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.0728 |
437.3 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.0369 |
6.293 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00092 |
4.42425 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.01628 |
5.113 |
| LDCE.DE |
PIMCo Low Duration Euro Corporate Bond Source Ucits ETF |
0.51 |
102.9 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.05179 |
41.754 |
| APX.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
3.14725 |
152.73 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.340429 |
57.88 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.407713 |
65.8 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
1.07039 |
11.981 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.809431 |
10.718 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.03755 |
5.4648 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.23696 |
5.504 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02024 |
5.406 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.0369 |
4.3165 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00221 |
4.6185 |
| DSD.PA |
Lyxor Daily ShortDAX x2 UCITS ETF |
2.85274 |
0.5398 |
| PJS1.DE |
PIMCO ETFs plc PIMCO Euro Short Maturity UCITS ETF |
0.37 |
98.158 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
35.44 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.235214 |
3299.75 |
| JPTC.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.636888 |
3563.25 |
| JPCE.MI |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.636888 |
41.385 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.216345 |
37.745 |
| STRV |
Strive 500 ETF |
0.26 |
42.29 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.01185 |
9.82 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.346707 |
45.4833 |
| RIOL.L |
Lyxor MSCI Brazil UCITS ETF |
1.36085 |
1676.2 |
| SWANX |
Schwab Core Equity Fund |
1.02631 |
25.41 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.146081 |
41.4 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.22 |
35.51 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0.896953 |
50.96 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0 |
34.63 |
| STXG |
Strive 1000 Growth ETF |
0.32 |
49.055 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.436064 |
63.38 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.9 |
25.8601 |
| MEDI |
Harbor Health Care ETF |
1.79366 |
29.49 |
| HYLG |
Global X Health Care Covered Call & Growth ETF |
1.39 |
24.5401 |
| XLVS.L |
Invesco Health Care S&P US Select Sector UCITS ETF |
3.2 |
705.25 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.30723 |
1118 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.25332 |
644.15 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.181015 |
10288 |
| AGES.L |
iShares Ageing Population UCITS ETF |
0.48519 |
674.125 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.0633581 |
43.425 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.25865 |
10.942 |
| JKE |
iShares Morningstar Growth ETF |
0.45804 |
283.806 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.823672 |
64.78 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.22 |
37.51 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.26846 |
14.938 |
| DXSB.DE |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.870226 |
29.91 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.340429 |
4330.5 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.1039 |
77.68 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.26 |
51.45 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.472858 |
40.595 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.22 |
45.4225 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.71661 |
81.68 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.2771 |
167.08 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
35.345 |
| GENE.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
1.05598 |
1743.8 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.18781 |
7723.5 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.16712 |
87.002 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.26503 |
139.36 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01628 |
121.13 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.250301 |
167.815 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.0178 |
4.82 |
| VGWIX |
Vanguard Global Wellesley Income Fund Investor Shares |
0.10581 |
22.93 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.23 |
41.18 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.216648 |
15.86 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.5051 |
242.16 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.28502 |
152.49 |
| MJMT.DE |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
4.35898 |
131.3 |
| DXSM.DE |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
1.46492 |
26.17 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00208 |
4.5088 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.257961 |
12.786 |
| XUHC.DE |
Xtrackers MSCI USA Health Care UCITS ETF |
2.8231 |
50.16 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.28386 |
125.603 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.22 |
32.7 |
| XSGI.L |
Xtrackers - S&P Global Infrastructure Swap UCITS ETF |
0.595553 |
5483 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.24869 |
53102 |
| GENG.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
1.05226 |
2481 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.18387 |
32687.5 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.24869 |
708.94 |
| 540J.DE |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.704212 |
12.13 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.18781 |
88.59 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.17684 |
91 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.04089 |
86.886 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.1996 |
134.63 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.247422 |
4393.5 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.0187077 |
2388.88 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
1.07449 |
6716.5 |
| XGLF.L |
Xtrackers MSCI GCC Select Swap UCITS ETF |
1.73368 |
27.995 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.18905 |
11.822 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02527 |
89.972 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.11658 |
8.94 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.02051 |
10.82 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.45752 |
81.06 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.28386 |
108 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.2498 |
15159 |
| XLVP.L |
Invesco Health Care S&P US Select Sector UCITS ETF |
3.2 |
52840 |
| XVTD.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.787302 |
40.41 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.823672 |
4852.5 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.25337 |
138.995 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00683 |
22.765 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.23525 |
105.92 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.17684 |
78.276 |
| IE00BDB7J586.SG |
Xtrackers MSCI USA Minimum Vola |
0.521769 |
50.97 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.25091 |
50.864 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1788 |
50.42 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.3 |
52.28 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0895507 |
30.62 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.38199 |
3338.75 |
| XMKA.DE |
Xtrackers MSCI Africa Top 50 Swap UCITS ETF |
2.92964 |
8.659 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.25002 |
2760.5 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.3 |
50.362 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.03651 |
89.608 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.24391 |
588.84 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.01139 |
42.731 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.4 |
75.46 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01054 |
4.2618 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.24866 |
4946.75 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.19541 |
5.575 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.24391 |
51355 |
| DJEL.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
1.39192 |
34855 |
| CH5.L |
Amundi ETF MSCI Europe Healthcare UCITS ETF |
0.488012 |
12640 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.25849 |
3296.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.17 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.05179 |
36.195 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.3 |
1135.25 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.1717 |
119.52 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.227385 |
14.13 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.268444 |
4311.5 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04 |
4.3754 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
1.02 |
53.0197 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.47 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1639 |
9469 |
| LUXG.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
2.22109 |
17747 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.25822 |
14.394 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.0006 |
4.9372 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.0416615 |
225 |
| XDEB.L |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.271636 |
3662 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
0.823672 |
50.988 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.24866 |
66.0375 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.23525 |
9226 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.19541 |
5.2565 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04979 |
99.27 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.39542 |
134.875 |
| WHEA.L |
SPDR MSCI World Health Care UCITS ETF |
1.99265 |
63.3 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.176017 |
34.31 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.00266 |
19.82 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.19541 |
7.5025 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.3782 |
36.755 |
| ELLE.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.637411 |
18.435 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.03 |
7794.5 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.181015 |
27.57 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.0187077 |
31.9112 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.04 |
78.24 |
| IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02077 |
4.9066 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0949 |
2777 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.0416615 |
5135.75 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.05129 |
7.982 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.4 |
6803 |
| XCX5.L |
Xtrackers MSCI India Swap UCITS ETF |
1.00242 |
1533.75 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.23 |
30.99 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.01139 |
45.33 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
0.742933 |
29.21 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00208 |
3.7914 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.0775769 |
133.78 |
| EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.34606 |
5.0626 |
| XCS5.DE |
Xtrackers MSCI India Swap UCITS ETF |
1.00242 |
17.584 |
| DBPG.DE |
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF |
0.531867 |
241.3 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.23525 |
123.49 |
| DJAM.DE |
Lyxor Dow Jones Industrial Average UCITS ETF |
1.39192 |
399.75 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00221 |
68.12 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
1.79665 |
12.357 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00221 |
4.2832 |
| JP40.DE |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
3.92887 |
198.52 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.257961 |
10.85 |
| XMID.L |
Xtrackers MSCI Indonesia Swap UCITS ETF |
0.708817 |
978.875 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.4 |
19.834 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1799 |
4742.75 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
1.79665 |
114.24 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.22 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00122 |
4.914 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.1996 |
10095 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.01046 |
109.005 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.1039 |
76.8 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.5397 |
10.212 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.307927 |
15.724 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.407713 |
56.54 |
| USPX |
Franklin U.S. Equity Index ETF |
0.25 |
57.37 |
| HLGE |
Hartford Longevity Economy ETF |
0.825575 |
31.935 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.06311 |
49.07 |
| DXS7.DE |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.787302 |
23.04 |
| 2B77.DE |
iShares Ageing Population UCITS ETF |
0.48519 |
7.715 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.130732 |
532.9 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.18994 |
96.49 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1639 |
7441 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.1044 |
90.46 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
1.54182 |
17.02 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.0148 |
125.86 |
| QDVG.DE |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
2.73793 |
9.839 |
| ZPDH.DE |
SPDR S&P U.S. Health Care Select Sector UCITS ETF |
2.92544 |
37.97 |
| USLV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
0.883935 |
61.39 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.0178 |
5.3674 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.21 |
103.22 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.26066 |
92.234 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.05179 |
48.38 |
| DRDR.L |
iShares Healthcare Innovation UCITS ETF |
1.45665 |
621.875 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.26846 |
17.37 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.151947 |
207.54 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.06311 |
42.645 |
| DX2D.DE |
Xtrackers LPX Private Equity Swap UCITS ETF |
3.09175 |
123.44 |
| XDWH.DE |
Xtrackers MSCI World Health Care UCITS ETF |
1.98725 |
47.07 |
| OPEN.DE |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
0.8816 |
8.229 |
| LYQL.DE |
Lyxor Daily ShortDAX x2 UCITS ETF |
2.85274 |
0.5407 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.233331 |
173.335 |
| IHCU.L |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
2.73793 |
857.75 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.05179 |
45.565 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.71661 |
95.05 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.247422 |
63.8 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.17484 |
103.68 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.3 |
52.894 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.03755 |
94.18 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1799 |
4452 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04979 |
99.286 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.19541 |
7.017 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.1717 |
121.98 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01628 |
105.375 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.407713 |
52.52 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.180092 |
279.19 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
0.06069 |
27.33 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.04119 |
21.7 |
| VWNFX |
Vanguard Windsor II Fund |
0.54586 |
48.68 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.38199 |
40.8 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.05129 |
8.659 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.257477 |
663.02 |
| XAIN.DE |
Xtrackers MSCI Indonesia Swap UCITS ETF |
0.708817 |
11.244 |
| XDEM.L |
Xtrackers MSCI World Momentum UCITS ETF |
0.740783 |
5985 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.250301 |
14615 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.235214 |
44.175 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.0775769 |
14408 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.25865 |
10.318 |
| TWGGX |
Focused Global Growth Fund Investor Class |
2.74 |
12.03 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.32547 |
2850.5 |
| DX2Z.DE |
Xtrackers S&P Select Frontier Swap UCITS ETF |
2.58844 |
22.19 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.88 |
56.66 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.0006 |
3.8248 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.64354 |
29.29 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.04089 |
75.62 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.63562 |
30.015 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.03774 |
104.06 |
| CIRC |
JPMorgan Sustainable Consumption ETF |
1.08 |
52.11 |
| XSHC.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF |
2.8231 |
4371.75 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04519 |
4.853 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00092 |
71.955 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
1.79665 |
9971.5 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00683 |
25.78 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.17567 |
1085.5 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.3 |
1122.2 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.508938 |
562.5 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.17567 |
9399 |
| KRWL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
2.37519 |
6657 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.3 |
99010 |
| XBCU.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
1.46492 |
43.72 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.26648 |
73.04 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.5397 |
7944 |
| UPWD |
JPMorgan Social Advancement ETF |
2.42 |
57.083 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.34657 |
7.647 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.28468 |
604.98 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02024 |
110.175 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.18396 |
33.612 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.18781 |
10.676 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.25205 |
101.655 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.39542 |
46.04 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.09463 |
20.89 |
| 2B78.DE |
iShares Healthcare Innovation UCITS ETF |
1.45665 |
7.136 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.151947 |
22.99 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.11658 |
8.94 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.33395 |
62.84 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
2.68724 |
132.4 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.01023 |
10.34 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.18994 |
106.1 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.32547 |
35.915 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.15647 |
47.87 |
| CBUF.DE |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.50347 |
6.348 |
| GGUE.DE |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF |
1.05207 |
24.92 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.257477 |
16.23 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.18905 |
9.204 |
| LOWV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
0.883935 |
82.185 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00122 |
4.1295 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.17567 |
107.915 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.22 |
37.09 |
| MDEV |
First Trust Indxx Global Medical Devices ETF |
0.000001 |
19.9244 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.136996 |
25.695 |
| BKUS |
BNY Mellon Sustainable US Equity ETF |
3.05 |
46.5114 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.0187077 |
27.434 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.22 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.24396 |
221.911 |
| CSW.PA |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.704212 |
12.182 |
| JKF |
iShares Morningstar Value ETF |
0.20442 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.22 |
39.08 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.25332 |
551.66 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.22 |
28.84 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.283 |
38.5446 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
2.39 |
41.14 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
1.64735 |
113 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.340429 |
49.76 |
| LNGR |
Global X Aging Population ETF |
3.35 |
27.75 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.22 |
37.76 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.671045 |
511.3 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.22 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
1.64735 |
158.38 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.1717 |
137.38 |
| RVRS |
Arrow Reverse Cap 500 ETF |
8 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.30723 |
12.804 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.181015 |
98.458 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.22 |
37.1 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.22 |
37.405 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.25 |
30.045 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.22 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.22 |
39.37 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.22 |
43.43 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
1.39353 |
24.535 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.24869 |
609.56 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.1 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.248963 |
16.93 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.017751 |
24.5902 |
| DFLV |
|
0.0108711 |
32.08 |
| GLUX |
Great Lakes Aviation, Ltd. |
2.22109 |
0.0001 |
| DJE.PA |
Lyxor Dow Jones Industrial Average UCITS ETF |
1.39192 |
400.05 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.28386 |
108.03 |
| PE500.PA |
Amundi ETF PEA S&P 500 UCITS ETF EUR |
0.110316 |
46.417 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.13 |
70.14 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.01185 |
9.82 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.33395 |
45.23 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.12142 |
50.37 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.0000366076 |
46.73 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.22 |
32.59 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.22 |
33.94 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.22 |
30.5 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.22 |
28.67 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.26648 |
5.603 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.02164 |
5.5798 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.67995 |
74.21 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.0728 |
5.488 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.06988 |
6.777 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00208 |
4.0872 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.02107 |
5.0332 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.10539 |
107.235 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18269 |
6.475 |
| WHCA.AS |
iShares MSCI World Health Care |
0.50347 |
4.5413 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18269 |
5.042 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.25072 |
99.46 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.02 |
46.2 |
| WHCS.AS |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.50347 |
7.3836 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.34657 |
7.5562 |
| IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02151 |
4.9025 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.36402 |
8.3715 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00893 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00122 |
5.4892 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00208 |
4.4083 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
9.0799 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.5001 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.01628 |
6.015 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.54586 |
86.36 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
0.06069 |
34.16 |
| FWD |
Ab Disruptors ETF |
0.753804 |
100.95 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.370536 |
40.61 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.44 |
25.61 |
| BKWO |
BNY Mellon Women's Opportunities ETF |
2.62 |
37.6488 |
| IVV.AX |
iShares S&P 500 ETF |
0.25 |
68.31 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.3 |
1137.21 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.00266 |
29.75 |
| RSPH |
Invesco S&P 500® Equal Weight Health Care ETF |
1.466 |
29.57 |
| RUNN |
Running Oak Efficient Growth ETF |
1.92 |
33.55 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.37448 |
77.0574 |
| FMED |
Fidelity Covington Trust - Disruptive Medicine ETF |
5.45 |
25.47 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
35.64 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.119999 |
22.325 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.448124 |
33.55 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.199146 |
36.14 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.28386 |
108.35 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0452493 |
19 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.20159 |
152.37 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.01227 |
39.32 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.25074 |
504.41 |
| IXJ.AX |
iShares Global Healthcare ETF (AU) |
1.92 |
139 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.25 |
61.39 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.03 |
92.4 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.19406 |
117.36 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00793 |
42.43 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.55 |
44.87 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.24657 |
111.42 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.21922 |
141.59 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.01127 |
42.93 |
| VMIN.AX |
Vanguard Global Minimum Volatility Active ETF |
0.71207 |
62.96 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.18 |
52.53 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.24866 |
56.818 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.17565 |
83.78 |
| P500H.PA |
Amundi ETF PEA S&P 500 UCITS ETF |
0.110316 |
41.94 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.371825 |
163.772 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0001 |
39.4735 |
| CAML |
Congress Large Cap Growth ETF |
2.46 |
38.07 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.1717 |
137.24 |
| DCOR |
Dimensional ETF Trust |
0.105912 |
70.19 |
| JGLO |
JPMorgan Global Select Equity ETF |
0.18 |
66.42 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.17684 |
78.385 |
| AVLC |
American Century ETF Trust |
0.11 |
74.72 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.25 |
64.28 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.01185 |
9.82 |
| VIGIX |
Vanguard Growth Index Institutional |
0.5051 |
242.17 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.24737 |
30.88 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.485843 |
39.66 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.29 |
51.07 |
| BLCR |
BlackRock Large Cap Core ETF |
2.32248 |
38.8633 |
| JDOC |
JPMorgan Healthcare Leaders ETF |
3.26 |
53.6406 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.292193 |
71.255 |
| FELG |
|
0.02 |
40.11 |
| HRTS |
Tema Cardiovascular and Metabolic ETF |
3.5 |
32.1872 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
0.729949 |
35.867 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.04089 |
5.4982 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.36402 |
7.697 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.1281 |
6.664 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.01046 |
5.461 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.24869 |
610.124 |
| IB27.MI |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.32224 |
5.567 |
| IVOA.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.27269 |
5.64 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.02105 |
6.566 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.40399 |
33.6625 |
| IB25.MI |
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF |
0.35795 |
5.395 |
| IB28.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.27269 |
5.227 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.07303 |
43.4425 |
| IE0C.SW |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.0728 |
5.171 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.01628 |
4.664 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.1281 |
6.901 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00122 |
4.3317 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00122 |
4.618 |
| SUOC.SW |
iShares € Corp Bond ESG UCITS ETF |
0.0178 |
4.624 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.2198 |
33.09 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.17567 |
7.0553 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.26648 |
7.278 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.32547 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.69 |
36.38 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.93 |
32.73 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.17567 |
107.92 |
| HQGO |
Hartford US Quality Growth ETF |
0.0883827 |
57.6579 |
| USRD |
Themes US R&D Champions ETF |
1.81 |
32.9698 |
| BRTR |
BlackRock Total Return ETF |
0.00784 |
51.0407 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.01132 |
9.68 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.968314 |
27.31 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.28386 |
109.39 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.12058 |
18.976 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.24978 |
48.43 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.45 |
51.5099 |
| GGUS |
|
0.11 |
62.44 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.245573 |
44.15 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.25074 |
293.8 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.1281 |
6.4312 |
| JEPG.L |
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF |
0.640865 |
26.605 |
| FLDB |
Fidelity Low Duration Bond ETF |
0.1 |
50.66 |
| NSCR |
Nuveen Sustainable Core ETF |
2.81298 |
30.1319 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
1.59 |
51.01 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.1281 |
600.5 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.11772 |
30.9297 |
| EHLS |
Even Herd Long Short ETF |
0.49 |
23.6795 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
1.81 |
28.748 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.1281 |
580.65 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.257477 |
14.026 |
| RND |
First Trust Exchange-Traded Fun |
0.000001 |
29 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.257477 |
569.8 |
| VTWIX |
Vanguard Total World Stock Index I |
0.15647 |
275.94 |
| BGRO |
BlackRock Large Cap Growth ETF |
1.08412 |
37.6559 |
| JGPI.DE |
JPM Global Equity Premium Income UCITS ETF |
0.640865 |
22.88 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.257477 |
16.286 |
| JEPG.SW |
JPM Gbl EqPremium Inc USD dist |
0.640865 |
21.445 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.22 |
30.54 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.0416615 |
256.35 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.2198 |
38.4675 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.132 |
50.15 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.169374 |
104.6 |
| POWA |
Invesco Bloomberg Pricing Power |
1.868 |
88.425 |
| DRUP |
GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF |
2.00669 |
64.9282 |
| RJMG |
FT Raymond James Multicap Growth Equity ETF |
0.000001 |
26.5658 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.58761 |
4.1435 |
| DXUV |
Dimensional ETF Trust |
0.0283398 |
56.7 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0633581 |
51.83 |
| FTCE |
First Trust Exchange-Traded Fun |
0.000001 |
23.795 |
| THRO |
|
1.68484 |
36.97 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.37 |
21.8213 |
| JEIP.L |
|
0.536946 |
1823.4 |
| CEBD.DE |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc |
0.32224 |
5.1766 |
| IBE7.MI |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.32224 |
5.173 |
| IBE7.PA |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.32224 |
5.176 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.431747 |
37.834 |
| PEVC |
Pacer Funds Trust |
0 |
28.535 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.13 |
26.73 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
0.22 |
56.6908 |
| AVUQ |
Avantis U.S. Quality ETF |
0.1 |
58.1606 |
| TCAL |
T. Rowe Price Exchange-Traded F |
0.978143 |
24.37 |
| DSPY |
Tema ETF Trust |
0.31 |
56.5245 |
| ENDW |
Cambria Endowment Style ETF |
0.02 |
29.6928 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.30881 |
29.76 |
| XOEF |
iShares Trust |
0.89623 |
25.05 |
| IQSZ |
|
0.312 |
26.9671 |
| VFFSX |
Vanguard 500 Index Fund |
0.28468 |
320.77 |
| URSP |
ProShares Trust |
0.142434 |
38.659 |
| BDYN |
iShares Dynamic Equity Active ETF |
-0.00111 |
24.8011 |
| GEW |
Cambria Global EW ETF |
0.1 |
49.5114 |
