| SPY |
SPDR S&P 500 ETF Trust |
0.232385 |
621.72 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.21 |
305.74 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.57 |
47.29 |
| IWD |
iShares Russell 1000 Value ETF |
0.43151 |
192.76 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.96176 |
92.34 |
| SSO |
ProShares Ultra S&P500 |
0.173926 |
98.31 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.158015 |
174.65 |
| UPRO |
ProShares UltraPro S&P500 |
0.1262 |
92.02 |
| XLV |
Health Care Select Sector SPDR Fund |
2.57631 |
131.13 |
| BNDX |
Vanguard Total International Bond Index Fund |
0.01 |
49.415 |
| IWF |
iShares Russell 1000 Growth ETF |
0.04855 |
431.91 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.04 |
83.04 |
| IVV |
iShares Core S&P 500 ETF |
0.22656 |
624.65 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.204622 |
23.97 |
| VTV |
Vanguard Value Index Fund |
0.58 |
175.51 |
| VT |
Vanguard Total World Stock Index Fund |
0.13 |
128.41 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.217918 |
24.63 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.19891 |
135.8 |
| VOO |
Vanguard 500 Index Fund |
0.24 |
571.45 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.62 |
204.09 |
| ACWI |
iShares MSCI ACWI ETF |
0.14445 |
128.32 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.18 |
181.56 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
2.18 |
95.85 |
| IWB |
iShares Russell 1000 ETF |
0.20808 |
341.56 |
| VUG |
Vanguard Growth Index Fund |
0.41 |
445.04 |
| IVE |
iShares S&P 500 Value ETF |
0.49029 |
194.44 |
| OEF |
iShares S&P 100 ETF |
0.31777 |
307.18 |
| PFF |
iShares Preferred and Income Securities ETF |
1.31 |
31.04 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.703014 |
96.76 |
| IVW |
iShares S&P 500 Growth ETF |
0.70464 |
111.72 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.420043 |
29.54 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.502457 |
52.12 |
| DGRO |
iShares Core Dividend Growth ETF |
0.17944 |
64.13 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.22684 |
84.28 |
| XT |
iShares Exponential Technologies ETF |
0.37677 |
65.22 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.65956 |
152.63 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.46368 |
94.17 |
| BND |
Vanguard Total Bond Market Index Fund |
0 |
73.59 |
| BLV |
Vanguard Long-Term Bond Fund |
0.02 |
69.39 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.14609 |
116.79 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.01 |
78.6 |
| SPHQ |
Invesco S&P 500 Quality ETF |
1.08 |
70.81 |
| VV |
Vanguard Large Cap Index Fund |
0.24 |
287.2 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.11 |
75.7 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.04 |
79.42 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.159 |
42.04 |
| NZF |
Nuveen Municipal Credit Income Fund |
1.66 |
11.87 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0233253 |
55.97 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.18 |
70.9634 |
| IWV |
iShares Russell 3000 ETF |
0.19922 |
353.1 |
| QQQX |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
1.66 |
26.33 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.0586 |
250.4 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.155298 |
24.38 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.1 |
122.15 |
| IWX |
iShares Russell Top 200 Value ETF |
0.64491 |
83.04 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.232675 |
73.15 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.144138 |
23.83 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.0626 |
64.5 |
| VHT |
Vanguard Health Care Index Fund |
2.23 |
242.41 |
| PDP |
Invesco DWA Momentum ETF |
2.082 |
111.248 |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
1.66 |
17.72 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
1.47 |
23.7 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
0.911 |
45.99 |
| FTCS |
First Trust Capital Strength ETF |
1.95 |
90.54 |
| CURE |
Direxion Daily Healthcare Bull 3X Shares |
2.07564 |
71.23 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00511762 |
23.21 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.216221 |
75.32 |
| KRMA |
Global X Conscious Companies ETF |
0.45 |
40.5144 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.17768 |
210.876 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.123 |
35.272 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
0.5 |
371.84 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.21 |
274.266 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.74 |
129.46 |
| SCHK |
Schwab 1000 Index ETF |
0.212984 |
30 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.43 |
84.55 |
| RYH |
Invesco S&P 500 Equal Weight Health Care ETF |
1.465 |
287.062 |
| AIEQ |
AI Powered Equity ETF |
0.21 |
42.39 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.4178 |
118.11 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.904 |
108.47 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
2.30122 |
62.46 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.16 |
153.294 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.3 |
66.16 |
| IWL |
iShares Russell Top 200 ETF |
0.26479 |
154.01 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.21874 |
86.25 |
| ILCG |
iShares Morningstar Growth ETF |
0.66403 |
98.5 |
| NXJ |
Nuveen New Jersey Quality Municipal Income Fund |
1.66 |
11.25 |
| NXN |
Nuveen New York Select Tax-Free Income Portfolio |
1.66 |
11.48 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.1439 |
224.695 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.21 |
117.84 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.11764 |
82.53 |
| XLG |
Invesco S&P 500 Top 50 ETF |
0.426 |
52.82 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.0079 |
53.48 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.121 |
102.17 |
| DEF |
Invesco Defensive Equity ETF |
0.964 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
1.44 |
16.2826 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.18 |
87.5616 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
0.79 |
34.71 |
| CPI |
IQ Real Return ETF |
0.1 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.110371 |
70.815 |
| CWS |
AdvisorShares Focused Equity ETF |
0.01 |
68.1098 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.47 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.10523 |
79.83 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.62 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.57 |
17.91 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.19059 |
64.34 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.082 |
49.275 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.2907 |
145.62 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.311 |
188.768 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.22463 |
135.88 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.36 |
58.3033 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.17024 |
99.08 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.09 |
81.1545 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.08 |
147.354 |
| FDLO |
Fidelity Low Volatility Factor ETF |
1.18 |
62.44 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.09 |
110.279 |
| FIW |
First Trust Water ETF |
3.42 |
108.05 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
1.23 |
52.75 |
| FQAL |
Fidelity Quality Factor ETF |
1.06 |
70.04 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.17 |
78.1294 |
| FTHI |
First Trust BuyWrite Income ETF |
0.31 |
22.83 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.26 |
20.9039 |
| FXH |
First Trust Health Care AlphaDEX Fund |
0.44 |
98.72 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.03 |
46.035 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
81.55 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
0 |
138.595 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00703 |
43.49 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00206 |
46.18 |
| IXJ |
iShares Global Healthcare ETF |
1.76712 |
83.57 |
| IYH |
iShares U.S. Healthcare ETF |
2.44459 |
55.17 |
| IYY |
iShares Dow Jones U.S. ETF |
0.20816 |
151.74 |
| JHMH |
John Hancock Multifactor Health Care ETF |
1.77 |
45.4169 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.19 |
73.62 |
| ILCV |
iShares Morningstar Value ETF |
0.47395 |
82.86 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.68 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.6 |
63.9 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.65 |
172.67 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.1011 |
42.38 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.29 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.28 |
52.8001 |
| MGC |
Vanguard Mega Cap Index Fund |
0.29 |
226.32 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.032444 |
267.825 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.26 |
34.5686 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
1.48 |
95.68 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
1.44565 |
41.5 |
| NXC |
Nuveen California Select Tax-Free Income Portfolio |
1.66 |
12.95 |
| NXP |
Nuveen Select Tax-Free Income Portfolio |
1.66 |
13.9 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.024 |
57.42 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.020629 |
124.502 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.245 |
21.76 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.224 |
62.54 |
| PFM |
Invesco Dividend Achievers ETF |
0.553 |
48.0407 |
| PHO |
Invesco Water Resources ETF |
0.001 |
70.03 |
| PIO |
Invesco Global Water ETF |
0 |
43.84 |
| PSET |
Principal Quality ETF |
1.29325 |
73.5048 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.23 |
51.02 |
| PWS |
Pacer WealthShield ETF |
0.67 |
30.665 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.0492 |
71.43 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.085344 |
161.6 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.045633 |
132.45 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.98 |
75.32 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.43 |
38.0149 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.38 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.360735 |
53.32 |
| RXL |
ProShares Ultra Health Care |
2.05024 |
38.1 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.16278 |
154.38 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0268 |
48.8 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.207763 |
157.45 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.233393 |
67.53 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.269497 |
66.855 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.342342 |
94.945 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.23732 |
51.16 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.32644 |
126.84 |
| TOK |
iShares MSCI Kokusai ETF |
0.17065 |
125.61 |
| URTH |
iShares MSCI World ETF |
0.16162 |
168.96 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.14 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.19 |
35.72 |
| USMC |
Principal U.S. Mega-Cap ETF |
2.21766 |
62.0849 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.06 |
171.83 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.3 |
126.349 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.144319 |
190.8 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.22 |
282.5 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.06 |
111.18 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.83 |
403.24 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.51 |
187.97 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.05 |
77.3387 |
| IUS |
Invesco RAFI Strategic US ETF |
0.296 |
51.1579 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.42483 |
109.93 |
| VETS |
Pacer Military Times Best Employers ETF |
1.42 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.27 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.62 |
54.05 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.85 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.86 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.13 |
46.67 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.23 |
64.12 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.2 |
63.2 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.2 |
50.52 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.37 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.96299 |
85.46 |
| XHC.TO |
iShares Global Healthcare Index ETF (CAD-Hedged) |
1.77 |
61.27 |
| XWD.TO |
iShares MSCI World Index ETF |
0.16 |
99.945 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.02 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.04 |
19.87 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.1678 |
51.28 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.32 |
202.57 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.21 |
104.02 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.25 |
104 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.09 |
36.05 |
| TWCIX |
American Century Select Fund Investor Class |
0.32 |
127.19 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.05 |
86.51 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.01 |
199.69 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.01 |
177.01 |
| VPMCX |
Vanguard PrimeCap Fund |
0 |
170.84 |
| VDIGX |
Vanguard Dividend Growth Fund Investor Shares |
2.97 |
35.62 |
| VQNPX |
Vanguard Growth and Income Fund |
0.09 |
67.03 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.09 |
109.39 |
| VIIIX |
Vanguard Institutional Index Fund |
0.28 |
507.4 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.24 |
507.4 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.19 |
159.33 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.22 |
320.68 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.13 |
50.14 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.13 |
50.13 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.15 |
50.13 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.02548 |
50.22 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.221556 |
69.15 |
| NWQIX |
Nuveen Flexible Income Fund Class I |
1.66 |
19.11 |
| NWQAX |
Nuveen Flexible Income Fund Class A |
1.66 |
19.09 |
| NWQCX |
Nuveen Flexible Income Fund Class C |
1.66 |
19.06 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.33 |
78.63 |
| VWELX |
Vanguard Wellington Fund |
0.33 |
45.54 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.12 |
46.47 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.47 |
62.07 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.136236 |
54.73 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.08 |
44.16 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.57 |
36.58 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.57 |
33.985 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.14 |
24.825 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.54 |
49.09 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.47 |
27.5909 |
| HTEC |
Robo Global Healthcare Technology and Innovation ETF |
1.61 |
27.96 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.47 |
31.485 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.47 |
32.15 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.25 |
88.265 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.331461 |
55.88 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.22536 |
50.35 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.22 |
37.505 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0268669 |
24.8 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0374347 |
22.79 |
| PEXL |
Pacer US Export Leaders ETF |
0.87 |
52.59 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.79 |
33.81 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.418916 |
57.56 |
| VALT |
ETFMG Sit Ultra Short ETF |
1.43 |
48.52 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.67 |
40.11 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.23 |
53.31 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.76 |
48.1824 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.76 |
41.26 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.47 |
39.75 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.3 |
109.89 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.47 |
44.06 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.57 |
40 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.57 |
37.975 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.57 |
40.94 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.47 |
36.305 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.57 |
50.515 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.47 |
45.315 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.57 |
41.63 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.57 |
45.48 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.57 |
45.51 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.47 |
47.41 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.22 |
112.65 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.0000273617 |
46.99 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.57 |
34.485 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.57 |
37.07 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.57 |
51.115 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.57 |
30.445 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.47 |
43.985 |
| IEHS |
iShares Evolved U.S. Healthcare Staples ETF |
5.03 |
41.3984 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.57 |
46.7 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.42 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.57 |
41.495 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.47 |
38.2 |
| GOAT |
VanEck Vectors Morningstar Global Wide Moat ETF |
0 |
39.0442 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.47 |
36.58 |
| NULC |
Nuveen ESG Large-Cap ETF |
1.38652 |
49.419 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.42 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.47 |
45.705 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.57 |
44.2 |
| STLV |
iShares Factors US Value Style ETF |
0.2894 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.57 |
37.47 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.57 |
40.695 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.57 |
31.43 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.47 |
40.16 |
| STLG |
iShares Factors US Growth Style ETF |
0.08 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.47 |
35.765 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.57 |
41.25 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.47 |
36.905 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.57 |
54.915 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.47 |
37.16 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.47 |
37.505 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.29 |
33.71 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.47 |
44.945 |
| AVUS |
Avantis U.S. Equity ETF |
0.09 |
101.44 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.45 |
55.03 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.36 |
42.995 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.38 |
45.32 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.39 |
70.723 |
| HELX |
Franklin Genomic Advancements ETF |
1.88 |
27.8503 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.47 |
37.81 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.57 |
49.28 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.47 |
42.485 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.168014 |
110.36 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.25 |
119.2 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.57 |
51.345 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.47 |
32.425 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.47 |
37.97 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.47 |
35.09 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.47 |
42.435 |
| SQEW |
LeaderShares Equity Skew ETF |
0.112595 |
32.79 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.41 |
55.61 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.25 |
62.56 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.25 |
86.06 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.56979 |
54.6029 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.47 |
49.33 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.42 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.47 |
29.18 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.57 |
68.37 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.340478 |
59.24 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.35 |
33.75 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
0.85933 |
42.05 |
| TCHP |
T. Rowe Price Blue Chip Growth ETF |
0.528595 |
45.91 |
| TGRW |
T. Rowe Price Growth Stock ETF |
0.492797 |
42.46 |
| VGHAX |
Vanguard Health Care Fund Admiral Shares |
2.74 |
71.91 |
| VGHCX |
Vanguard Health Care Fund Investor Shares |
2.85 |
170.52 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.191 |
38.04 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.357 |
44.55 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
31.23 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
24.17 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.09 |
35.78 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
32.06 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
20.77 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.57 |
96.93 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.22 |
45.31 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.17 |
54.44 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.12 |
46.52 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.26 |
69.57 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.22 |
61.38 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.165685 |
46.075 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.600881 |
260.25 |
| HLTW.L |
Lyxor MSCI World Health Care TR UCITS ETF |
0.303578 |
479.925 |
| TNOW.L |
Lyxor MSCI World Information Technology TR UCITS ETF |
4.29006 |
1005.2 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.39 |
38.94 |
| SPIN |
Spine Injury Solutions, Inc. |
0.349066 |
29.98 |
| BMED |
BlackRock Future Health ETF |
0.94605 |
24.6599 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.57 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.47 |
31.5636 |
| DEFN |
Emles Trust - Emles Protective Allocation ETF |
1.36 |
24.678 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.162292 |
42.62 |
| DSJA |
Innovator Double Stacker ETF - January |
0.57 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.47 |
32.3347 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0.01 |
48.54 |
| LVOL |
American Century Low Volatility ETF |
0.79 |
51.47 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.22 |
34.485 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.47 |
19.84 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.57 |
20.005 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.57 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.47 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.05 |
63.37 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.24801 |
47.94 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.29 |
66.7993 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.01 |
41.265 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.23 |
38.58 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
1.84613 |
49.22 |
| VNSE |
Natixis Vaughan Nelson Select ETF |
2.846 |
36.9678 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.22 |
27.575 |
| EJH |
E-Home Household Service Holdings Limited |
0.21874 |
1.53 |
| LGBT |
LGBTQ100 ESG ETF |
1.15 |
26.61 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.96287 |
16.59 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.71 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.06355 |
67.75 |
| DFUS |
Dimensional U.S. Equity ETF |
0.214263 |
67.41 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.090856 |
36.05 |
| GTR |
WisdomTree Target Range Fund |
0.0011087 |
24.3758 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.600881 |
225.3 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.335624 |
55.588 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.3414 |
9.739 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.360706 |
102.105 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.15928 |
101.825 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.03496 |
107.65 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00579 |
81.4 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.22848 |
129.96 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.16255 |
97.574 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00489 |
86.778 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.35278 |
62.01 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.0484 |
78.784 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04185 |
5.3406 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.22701 |
53.782 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.14149 |
84.48 |
| LTUR.DE |
Lyxor MSCI Turkey UCITS ETF |
8.48174 |
41.37 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.58168 |
80 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.335624 |
307.59 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
0.127171 |
23.185 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.3414 |
9.434 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.189701 |
77.48 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.06557 |
5.0004 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.72 |
30.08 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.665801 |
431.65 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.17 |
347.96 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.05818 |
52.762 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.1619 |
104.44 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.22338 |
134.82 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00485 |
51.52 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.14582 |
132.04 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.25 |
148.89 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
1.66234 |
111.03 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01715 |
6.18 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.35 |
3599.75 |
| VFINX |
Vanguard 500 Index Fund |
0.28 |
576.11 |
| RTL |
The Necessity Retail REIT, Inc. |
4.89 |
7.61 |
| HSUN |
Hartford Sustainable Income ETF |
0.0138746 |
33.534 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.57 |
29.025 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.31 |
23.08 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.14582 |
152.5 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.14582 |
149.62 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.25543 |
67.0608 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.003551 |
47.91 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.09 |
68.8 |
| HFGO |
Hartford Large Cap Growth ETF |
0 |
25.22 |
| INNO |
Harbor Disruptive Innovation ETF |
0.0226395 |
17.72 |
| MOTE |
VanEck Morningstar ESG Moat ETF |
2.25 |
28.2843 |
| MOTG |
VanEck Morningstar Global Wide Moat ETF |
0.78 |
42.5 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.39 |
22.2072 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
1.47 |
36.7424 |
| OALC |
OneAscent Large Cap Core ETF |
0.40805 |
32.7328 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.14149 |
7361 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.66133 |
11.25 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.600881 |
19638.5 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.64 |
21.065 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.22092 |
642.1 |
| CU2G.L |
Amundi Index Solutions - Amundi MSCI USA |
0.684584 |
56880 |
| CU2U.L |
Amundi Index Solutions - Amundi MSCI USA |
0.684584 |
753.35 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.23168 |
3747.5 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.23168 |
3268.5 |
| DJEU.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
0.146392 |
439.8 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.3414 |
8.223 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.16017 |
9.4525 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.28878 |
101.22 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.11686 |
41.91 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.11686 |
35.57 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.00204 |
6.963 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
7.7945 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.03496 |
107.65 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.0166 |
13.985 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.14149 |
97.55 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00044 |
4.77775 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00579 |
94.09 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00204 |
104.435 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.335624 |
64.175 |
| MIVO.L |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
0.647104 |
12928 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.58168 |
92.345 |
| RIOU.L |
Lyxor MSCI Brazil UCITS ETF |
4.32032 |
20.6825 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.23934 |
12.86 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.66133 |
7.456 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.335624 |
338.32 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
1.05 |
1473.6 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.72 |
1671.8 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.96287 |
6.3545 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.02251 |
4.8735 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00899 |
4.174 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
0.665801 |
12812 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
0.665801 |
142.17 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
0.665801 |
9727.5 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
0.665801 |
128.92 |
| TURU.L |
Lyxor MSCI Turkey UCITS ETF |
8.48174 |
47.6775 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.24 |
151.795 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.17 |
402 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.36033 |
7.683 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.41 |
51.805 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.05032 |
4.35 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.05032 |
5.0195 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.1619 |
115.795 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.22338 |
152.227 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00485 |
59.42 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.05818 |
45.935 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00485 |
48.4525 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.22338 |
155.7 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.22338 |
117.51 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.149968 |
401.45 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.142224 |
506.3 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.17151 |
9.566 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.346923 |
154.18 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.18 |
19.68 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.151744 |
39.3066 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.23 |
17.59 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.22 |
54.8181 |
| MPAY |
Akros Monthly Payout ETF |
0.62 |
24.12 |
| NBDS |
Neuberger Berman Disrupters ETF |
4.48 |
33.65 |
| SELV |
SEI Large Cap Low Volatility Factor ETF |
1.68 |
30.47 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.403042 |
32.915 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.84 |
28.47 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.32271 |
39.876 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.23 |
28.33 |
| ZECP |
Zacks Earnings Consistent Portfolio ETF |
1.93 |
32.065 |
| PINK |
Simplify Health Care ETF |
2.67674 |
29.2 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.22338 |
114.827 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.25 |
148.91 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00267285 |
8.96 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.57 |
30.32 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.47 |
32.005 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.47 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.25 |
57.3307 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.57 |
32.66 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.57 |
29.59 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.47 |
31.59 |
| WINN |
Harbor Long-Term Growers ETF |
0.392416 |
29.26 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.15 |
20.56 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.57 |
34.71 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.388419 |
39.14 |
| WDNA |
WisdomTree BioRevolution Fund |
1.07201 |
13.775 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.47 |
34.09 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.14 |
32.5597 |
| CGDV |
Capital Group Dividend Value ETF |
0.76 |
40.11 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.28 |
36.4375 |
| CGGR |
Capital Group Growth ETF |
0.26 |
40.91 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.47 |
33.58 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.402662 |
41.91 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.12661 |
28.4604 |
| GDOC |
Goldman Sachs Future Health Care Equity ETF |
2.62 |
30.69 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.485 |
27.38 |
| DJE.MI |
Lyxor Dow Jones Industrial Average UCITS ETF |
0.146392 |
380.85 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.16017 |
7.134 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.15931 |
6451 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.15928 |
117.62 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.149968 |
220.25 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.16017 |
8.66 |
| HEAL.L |
iShares Healthcare Innovation UCITS ETF |
1.56184 |
7.575 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.164956 |
127.93 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.149968 |
347.55 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.16255 |
76.59 |
| LYPE.DE |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
0.303578 |
414.6 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.600881 |
225.2 |
| LYTNOW.SW |
Lyxor MSCI World Information Technology TR UCITS ETF |
4.29006 |
1032.2 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.17151 |
9.9955 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.23934 |
7.111 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.11686 |
3136 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.62825 |
53.43 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.1642 |
10760 |
| CBUF.F |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.94 |
6.422 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.18061 |
6.662 |
| LYHLTW.SW |
Lyxor MSCI World Health Care TR UCITS ETF |
0.303578 |
489.75 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.17 |
348.2 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.72 |
149.18 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.17 |
86.892 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.72 |
29 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.72 |
15.728 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.72 |
15.674 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.245423 |
123.247 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.22673 |
576.05 |
| IUHE.AS |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
2.52107 |
6.0343 |
| LVO.MI |
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF |
4.12786 |
0.8914 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.346923 |
154.2 |
| IUHC.L |
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
2.52107 |
10.385 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.335624 |
307.45 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.245423 |
106.744 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.22848 |
129.99 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.346923 |
88.14 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.22673 |
10.496 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.24 |
7588 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.24 |
29.515 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.23709 |
89.175 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.35 |
34.55 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.35 |
36.045 |
| MD4X.DE |
Lyxor German Mid-Cap MDAX UCITS ETF |
3.4376 |
145.76 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.22092 |
656.7 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.3414 |
10.894 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.665801 |
111.61 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.21372 |
118.5 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.258307 |
144.769 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.165685 |
39.94 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.298081 |
503.466 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
1.01186 |
5761.5 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.15928 |
8.9426 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.66133 |
9.6975 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.72 |
12.26 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.26 |
14.212 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
10.3289 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.36033 |
7.8353 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.23709 |
119.3 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.3414 |
11.544 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.165685 |
3477.5 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.700035 |
27.555 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.0166 |
9.1375 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.96287 |
11.0999 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.96287 |
1840 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.23934 |
11.136 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.15183 |
7.179 |
| CU2.PA |
Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR |
0.684584 |
653.675 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.23934 |
11.888 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.298081 |
545.471 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
1.05 |
206.8 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.24 |
11447.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.51 |
8656 |
| UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
2 |
2650.5 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
1.05 |
13.66 |
| OPEN.L |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
0.67759 |
9.077 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.1619 |
87.45 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.1619 |
120.6 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.665801 |
431.22 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.665801 |
110.42 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.360706 |
107.06 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.360706 |
95.324 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.02565 |
125.89 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00519 |
94.44 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03042 |
95.285 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.03221 |
91.49 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00204 |
85.096 |
| ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.28878 |
88.195 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00859 |
4.8705 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00098 |
4.6045 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.20863 |
5.0385 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00322 |
4.6881 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00051 |
4.5001 |
| IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.01 |
4.6844 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00098 |
5.706 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00098 |
4.3995 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.0179 |
120.11 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01715 |
100.97 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.04631 |
100.205 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.0179 |
5.311 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.11566 |
5.1669 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00044 |
5.586 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.02598 |
91 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.0484 |
5.8155 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.04631 |
6.152 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00899 |
5.1331 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.04185 |
5.0325 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01122 |
3.73575 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.02251 |
4.7855 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.0484 |
6.065 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.06557 |
435.65 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01122 |
6.132 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00044 |
4.333 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.0179 |
5.055 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00485 |
41.244 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.03482 |
5.428 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.28878 |
5.4798 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03042 |
5.368 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01122 |
4.2605 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00322 |
4.624 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.38 |
33.72 |
| STRV |
Strive 500 ETF |
0.23 |
40.23 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0 |
9.7 |
| RIOL.L |
Lyxor MSCI Brazil UCITS ETF |
4.32032 |
1561.6 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.29 |
30.52 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.1702 |
39.37 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.37 |
33.96 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0.715782 |
32.62 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.76 |
34.79 |
| STXG |
Strive 1000 Growth ETF |
0.19 |
46.43 |
| SYNB |
Putnam Biorevolution ETF |
3.23 |
29.055 |
| HDUS |
Hartford Disciplined US Equity ETF |
0 |
60.0748 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.26 |
24.38 |
| MEDI |
Harbor Health Care ETF |
1.682 |
26.67 |
| HYLG |
Global X Health Care Covered Call & Growth ETF |
1.19 |
24.5401 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.0166 |
1057 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.24 |
602.75 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.165685 |
39.95 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.23934 |
10.294 |
| JKE |
iShares Morningstar Growth ETF |
0.84 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.57 |
36.03 |
| MBCC |
Monarch Blue Chips Core ETF |
4.24 |
36.35 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.28 |
50.24 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.47 |
42.2265 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.58 |
68.48 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.38 |
33.59 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.04631 |
86.768 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.22338 |
131.84 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.0179 |
120.18 |
| VOOL.DE |
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF |
4.12786 |
0.8926 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.02251 |
4.7797 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.443371 |
43.67 |
| MIVA.DE |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
0.647104 |
148.38 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.2 |
39.51 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.330408 |
105.33 |
| VEIGX |
Vanguard Global ESG Select Stock Fund Investor Shares |
1.94 |
37.11 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0 |
9.05 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.34 |
229.07 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.24 |
145.04 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00899 |
4.4388 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
1.50654 |
14.366 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.23709 |
118.158 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.47 |
32.24 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.22673 |
50174 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.17 |
30352.5 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.22673 |
665.16 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.64 |
17.586 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.15931 |
85.46 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.58168 |
6972.5 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01715 |
87.36 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.11686 |
2684 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.17151 |
11.048 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00204 |
90.548 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.02 |
10.53 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.32 |
78.15 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.23709 |
102.355 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.15183 |
6.254 |
| WBIO.L |
Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF |
1.1175 |
1111.5 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.23076 |
14238.5 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.24 |
131.47 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00148 |
22.6 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.21372 |
100.18 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.15931 |
74.02 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.62825 |
3898.5 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.24 |
47.97 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.159594 |
28.96 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.35 |
3143.5 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.24 |
2586 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01122 |
88.964 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.22092 |
556.1 |
| LYPG.DE |
Lyxor MSCI World Information Technology TR UCITS ETF |
4.29006 |
871.2 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00859 |
4.2166 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.22701 |
4688.5 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.16246 |
5.2745 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.22092 |
48490 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
1.01186 |
76.285 |
| DJEL.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
0.146392 |
33202.5 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.24 |
3088 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.44 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00485 |
35.9775 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.14582 |
112.96 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.346832 |
134.35 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04185 |
4.3574 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
0.86 |
51.27 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.05 |
85.0953 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.37669 |
13.23 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00098 |
4.8991 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.22701 |
62.1175 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.21372 |
8734 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.16246 |
4.948 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.03221 |
98.755 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.01 |
19.71 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.62825 |
51.6 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.16246 |
6.988 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.35 |
34.565 |
| LPEFX |
ALPS/Red Rocks Global Opportunity Fund Investor Class |
0.0164 |
6.61 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01122 |
7746.5 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00204 |
78.7 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.17 |
73 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.335624 |
4844.9 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.16017 |
7.5445 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.64 |
24.2797 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.72 |
1647.4 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
0.127171 |
27.335 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00899 |
3.7323 |
| EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.37943 |
5.039 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.21372 |
115.615 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
1.05 |
2056.25 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.0484 |
68.65 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00322 |
4.303 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.26 |
18.732 |
| WDNA.L |
Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF |
1.1175 |
14.728 |
| IWFG |
IQ Winslow Focused Large Cap Growth ETF |
1.34 |
52.8322 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.57 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00044 |
4.85575 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00519 |
108.475 |
| USPX |
Franklin U.S. Equity Index ETF |
0.24 |
54.655 |
| HLGE |
Hartford Longevity Economy ETF |
0.0136521 |
31.935 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.05818 |
48.932 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.298081 |
503.6 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.1619 |
90.985 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.02565 |
125.87 |
| QDVG.DE |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
2.52107 |
8.982 |
| UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
2.06 |
1655 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.02251 |
5.3338 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.51 |
99.28 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.24 |
87.042 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00485 |
47.645 |
| DRDR.L |
iShares Healthcare Innovation UCITS ETF |
1.56184 |
571.875 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.05818 |
42.605 |
| OPEN.DE |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
0.96627 |
7.871 |
| IHCU.L |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
2.52107 |
784.25 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00485 |
44.8825 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.149968 |
30295 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.04631 |
75.635 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.23168 |
49.695 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.16255 |
97.58 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.03482 |
93.69 |
| UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
2 |
30.395 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.03221 |
98.758 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.16246 |
6.5555 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.14582 |
115.08 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.0179 |
104.665 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.04 |
21.62 |
| VWNFX |
Vanguard Windsor II Fund |
0.89 |
46.37 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.35 |
38.77 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.16017 |
8.182 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
1.05 |
28.15 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.23168 |
43.36 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.23934 |
9.701 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.18 |
2669.5 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.64 |
1718.2 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
1.05 |
18035.5 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00098 |
3.808 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.11686 |
36.33 |
| UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
2.09 |
29.08 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01715 |
76.09 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01122 |
102.65 |
| CIRC |
JPMorgan Sustainable Consumption ETF |
1.85 |
52.11 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04185 |
4.7975 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00579 |
70.975 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00148 |
25.3475 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.15928 |
1016.5 |
| IE00BK72HJ67.SG |
UBS ETF (IE) MSCI World Sociall |
0.72 |
20.2 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.600881 |
525.9 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.15928 |
8873 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.48 |
71.57 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.72 |
12996 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.04185 |
5.5748 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.62 |
55.39 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.18061 |
7.241 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.23938 |
576.06 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03042 |
109.43 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.17 |
31.676 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.28878 |
101.21 |
| ACU2.DE |
Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR |
0.684584 |
651.82 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.11 |
20.32 |
| 2B78.DE |
iShares Healthcare Innovation UCITS ETF |
1.56184 |
6.56 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.06 |
8.85 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.28 |
59.51 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
2.23 |
121.32 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.01 |
10.31 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.1619 |
100.36 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.18 |
34.675 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
0.03 |
7.64 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.13 |
45.44 |
| CBUF.DE |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.77489 |
5.803 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.17151 |
8.656 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00044 |
4.083 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.15928 |
101.83 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.57 |
36.19 |
| MDEV |
First Trust Indxx Global Medical Devices ETF |
2.06 |
19.7848 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.147273 |
25.695 |
| BKUS |
BNY Mellon Sustainable US Equity ETF |
2.25 |
46.5114 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.700035 |
27.564 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.57 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.21874 |
221.911 |
| TYNE |
Direxion Nanotechnology ETF |
1.78261 |
17.2638 |
| JKF |
iShares Morningstar Value ETF |
0.47395 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.47 |
37.805 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.23168 |
43.035 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.24 |
522.32 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.149968 |
347.59 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.57 |
28.015 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.82 |
117.581 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.259 |
36.6437 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.42 |
41.14 |
| MVPS |
Amplify Thematic All-Stars ETF |
0.41 |
23.6319 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.245423 |
106.755 |
| GSFP |
Goldman Sachs Future Planet Equity ETF |
0 |
33.7755 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.57 |
36.955 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.47 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.245423 |
149.375 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.14582 |
129.72 |
| RVRS |
Arrow Reverse Cap 500 ETF |
4 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.0166 |
12.118 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.47 |
35.31 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.47 |
36.175 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.22 |
28.48 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.57 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.57 |
38.42 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.47 |
42.28 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.22673 |
576.04 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.18 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.379726 |
96.44 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.18499 |
24.5902 |
| DFLV |
|
0.513428 |
30.84 |
| DJE.PA |
Lyxor Dow Jones Industrial Average UCITS ETF |
0.146392 |
380.75 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.23709 |
102.33 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.1 |
68.33 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
0.97 |
34.47 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0 |
9.7 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.28 |
42.84 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.01365 |
48.34 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.00000455201 |
46.14 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.47 |
32.215 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.47 |
32.205 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.57 |
28.23 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.47 |
27.5 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.59738 |
6.011 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.01951 |
5.5386 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.06557 |
5.4592 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.3414 |
6.452 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.08469 |
5.882 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00899 |
4.0159 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.01951 |
4.9954 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.11566 |
106.76 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.17906 |
6.242 |
| WHCA.AS |
iShares MSCI World Health Care |
0.77489 |
4.1474 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.17906 |
4.891 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.22825 |
96.59 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.14 |
45.6499 |
| WHCS.AS |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.77489 |
6.6853 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.18061 |
7.0329 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.33175 |
7.8168 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00489 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00044 |
5.4166 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00899 |
4.3105 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.73044 |
8.497 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.0195 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.59738 |
6.7373 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.0179 |
5.944 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.15 |
8 |
| APXH |
Two Roads Shared Trust - APEX HealthCare ETF |
5.02 |
8.87 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.88 |
82.25 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.44457 |
29.8 |
| NVIR |
Horizon Kinetics Energy Remediation ETF |
1.33 |
29.595 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.331111 |
39.045 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.38 |
25.61 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.40387 |
47.4895 |
| RSHO |
Tema ETF Trust - Tema American Industrial Revolution ETF |
1.02 |
40.7 |
| IVV.AX |
iShares S&P 500 ETF |
0.23 |
65.46 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.01 |
29.58 |
| RSPH |
Invesco S&P 500® Equal Weight Health Care ETF |
1.601 |
27.88 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.33455 |
74.1459 |
| FMED |
Fidelity Covington Trust - Disruptive Medicine ETF |
3.52 |
23.5688 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
33.91 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.553116 |
22.325 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
2.1745 |
35.94 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.39584 |
40.62 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.346452 |
32.42 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.180734 |
32.76 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.23709 |
102.33 |
| BCHP |
Principal Focused Blue Chip ETF |
2.88344 |
37.05 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0345148 |
19.76 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.31 |
56.45 |
| IXJ.AX |
iShares Global Healthcare ETF (AU) |
1.77 |
127.5 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.32 |
64.61 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.23 |
57.63 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.01 |
92.42 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.05 |
43.45 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.06269 |
50.22 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.22701 |
53.785 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.16222 |
81.08 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.346923 |
154.2 |
| CVRD |
Madison Covered Call ETF |
3.34 |
18.4114 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0003 |
36.6816 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.14582 |
129.7 |
| DCOR |
Dimensional ETF Trust |
0.142694 |
67.22 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.15931 |
74.02 |
| AVLC |
American Century ETF Trust |
0.08 |
71.52 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0 |
62.75 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0 |
9.7 |
| VIGIX |
Vanguard Growth Index Institutional |
0.34 |
229.09 |
| VCOBX |
Vanguard Core Bond Admiral |
0 |
18.09 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.24 |
49.43 |
| JDOC |
JPMorgan Healthcare Leaders ETF |
3.2 |
49.2581 |
| BWTG |
ETF Opportunities Trust Brendan |
3.1271 |
36.085 |
| CGUS |
Capital Group Core Equity ETF |
0.87 |
37.49 |
| HRTS |
Tema Cardiovascular and Metabolic ETF |
2.24 |
28 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
0.627563 |
34.435 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01715 |
5.4606 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.33175 |
7.246 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00519 |
5.4318 |
| CHCORP.SW |
iShares Core CHF Corporate Bond ETF (CH) |
0.15159 |
97.288 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.22673 |
575.946 |
| IB27.MI |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.2167 |
5.542 |
| CEBE.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.28356 |
5.462 |
| IB26.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.28356 |
5.116 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.0193 |
6.194 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.43157 |
31.9925 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.23168 |
1857.8 |
| IE0C.SW |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.06557 |
5.1718 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01122 |
4.4629 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.0179 |
4.6546 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00044 |
4.3026 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00044 |
4.5645 |
| SUOC.SW |
iShares € Corp Bond ESG UCITS ETF |
0.02251 |
4.6135 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.27616 |
32.345 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04185 |
4.8247 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.15928 |
6.5978 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.11686 |
1912.8 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.23168 |
44.49 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.11686 |
19.526 |
| ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.08419 |
110.805 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.18 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.23168 |
18.81 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.1 |
34.44 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.26 |
31.48 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.15928 |
101.85 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0 |
9.57 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.23709 |
103.25 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.11 |
18.256 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.24 |
46.205 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.46 |
50.1347 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.220582 |
42.42 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.21 |
279.34 |
| VESGX |
Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund |
1.79 |
46.42 |
| FLDB |
Fidelity Low Duration Bond ETF |
0.01 |
50.53 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
0.59 |
49.32 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.17452 |
29.2819 |
| EHLS |
Even Herd Long Short ETF |
-0.18 |
22.125 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
0.64 |
27.12 |
| GRW |
TCW ETF Trust |
1.71 |
33.6712 |
| VTWIX |
Vanguard Total World Stock Index I |
0.13 |
261.97 |
| BGRO |
BlackRock Large Cap Growth ETF |
1.31628 |
36.6185 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.164 |
28.27 |
| CGNG |
Capital Group New Geography Equ |
0.14 |
28.33 |
| CGGE |
Capital Group Global Equity ETF |
0.64 |
28.93 |
| CGCV |
Capital Group Conservative Equi |
0.35 |
28.77 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.335624 |
239 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.27616 |
36.175 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.141 |
49.35 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.0446621 |
98.69 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
0.7 |
59.4792 |
| EAGL |
Eagle Capital Select Equity ETF |
0.0191856 |
29.3 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.0769 |
3.919 |
| DXUV |
Dimensional ETF Trust |
0.0379913 |
54.48 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.165685 |
46.845 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.168927 |
24.78 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.35 |
21.004 |
| CEBD.DE |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc |
0.2167 |
5.1946 |
| IBE7.MI |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.2167 |
5.199 |
| IBE7.PA |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.2167 |
5.195 |
| PEVC |
Pacer Funds Trust |
0 |
26.37 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.12 |
26.0128 |
| AVUQ |
Avantis U.S. Quality ETF |
0.02 |
54.9889 |
| TCAL |
T. Rowe Price Exchange-Traded F |
0.973414 |
24.5024 |
| DSPY |
Tema ETF Trust |
0.28 |
53.5061 |
| ENDW |
Cambria Endowment Style ETF |
0.03 |
28.3658 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.28077 |
28.4546 |
| BFRZ |
Innovator ETFs Trust |
0.33 |
25.5358 |
| TGLB |
T. Rowe Price Exchange-Traded F |
1.0581 |
25.6932 |
