| SPY |
SPDR S&P 500 ETF Trust |
0.345254 |
682.845 |
| FB |
Meta Platforms, Inc. |
0.293485 |
42.03 |
| IEFA |
iShares Core MSCI EAFE ETF |
0.00097 |
88.125 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.31974 |
335.82 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.54 |
49.3 |
| IWD |
iShares Russell 1000 Value ETF |
0.68261 |
204.01 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.04 |
92.75 |
| SSO |
ProShares Ultra S&P500 |
0.241109 |
117.19 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.245713 |
224.935 |
| UPRO |
ProShares UltraPro S&P500 |
0.14081 |
118.39 |
| BNDX |
Vanguard Total International Bond Index Fund |
0.00298 |
49.685 |
| IWF |
iShares Russell 1000 Growth ETF |
0.05217 |
487.74 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.05209 |
83.585 |
| IVV |
iShares Core S&P 500 ETF |
0.33645 |
686.475 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.304834 |
26.295 |
| SCZ |
iShares MSCI EAFE Small-Cap ETF |
0.00741 |
76.12 |
| DIA |
SPDR Dow Jones Industrial Average ETF Trust |
1.44844 |
473.4 |
| VTV |
Vanguard Value Index Fund |
0.88325 |
184.82 |
| VT |
Vanguard Total World Stock Index Fund |
0.20217 |
140.74 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.323914 |
26.995 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.29668 |
149.09 |
| VOO |
Vanguard 500 Index Fund |
0.35911 |
627.805 |
| ACWI |
iShares MSCI ACWI ETF |
0.21238 |
141.68 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.189 |
187.41 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
1.11 |
101.195 |
| IWB |
iShares Russell 1000 ETF |
0.31493 |
373.94 |
| VLUE |
iShares MSCI USA Value Factor ETF |
0.75006 |
130.54 |
| VUG |
Vanguard Growth Index Fund |
0.4 |
501.765 |
| IVE |
iShares S&P 500 Value ETF |
0.7551 |
208.41 |
| OEF |
iShares S&P 100 ETF |
0.46043 |
345.84 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.79602 |
28.785 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.43 |
16.82 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.668166 |
33.52 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.00872 |
77.91 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.770746 |
55.86 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.71527 |
100.775 |
| UDOW |
ProShares UltraPro Dow30 |
0.875445 |
112.49 |
| BND |
Vanguard Total Bond Market Index Fund |
0.0098 |
74.245 |
| BLV |
Vanguard Long-Term Bond Fund |
0.05454 |
70.665 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.02304 |
78.705 |
| VV |
Vanguard Large Cap Index Fund |
0.3639 |
315.87 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.03304 |
76.68 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.09153 |
79.59 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.88 |
29.2597 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.411 |
45.605 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0627228 |
56.99 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.189009 |
72.55 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.00744 |
50.45 |
| SPHB |
Invesco S&P 500 High Beta ETF |
1.006 |
115.14 |
| IWV |
iShares Russell 3000 ETF |
0.30166 |
387.195 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.06306 |
285.7 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.425178 |
26.515 |
| DDM |
ProShares Ultra Dow30 |
1.08042 |
111.1 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.24 |
132.32 |
| IWX |
iShares Russell Top 200 Value ETF |
1.00493 |
88.64 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.340963 |
80.38 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.394924 |
25.855 |
| STK |
Columbia Seligman Premium Technology Growth Fund |
0 |
39.6 |
| GWX |
SPDR S&P International Small Cap ETF |
0.012466 |
39.835 |
| IEUS |
iShares MSCI Europe Small-Cap ETF |
0.0163 |
66.58 |
| PNQI |
Invesco NASDAQ Internet ETF |
3.696 |
56.021 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00746514 |
23.415 |
| VTEB |
Vanguard Tax-Exempt Bond Index Fund |
0.40618 |
50.305 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.317591 |
82.465 |
| FDVV |
Fidelity High Dividend ETF |
0.12 |
55.775 |
| KRMA |
Global X Conscious Companies ETF |
0.48 |
44.12 |
| RFFC |
RiverFront Dynamic US Flex-Cap ETF |
1.15 |
66.2214 |
| VOX |
Vanguard Communication Services Index Fund |
4.16111 |
185.225 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.22486 |
231.75 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00407 |
107.24 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.268 |
38.0914 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
0.56 |
423.07 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.32166 |
300.92 |
| MGV |
Vanguard Mega Cap Value Index Fund |
1.14161 |
136.595 |
| SCHK |
Schwab 1000 Index ETF |
0.316005 |
32.885 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.71203 |
89.52 |
| MILN |
Global X Millennials Consumer ETF |
3.33 |
47.255 |
| AIEQ |
AI Powered Equity ETF |
0.25 |
45.675 |
| GURU |
Global X Guru Index ETF |
1.36 |
61.42 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.61325 |
130.04 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.35 |
82.98 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.949 |
116.07 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.000001 |
163.475 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.145 |
| IWL |
iShares Russell Top 200 ETF |
0.39152 |
171.25 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.3284 |
94.785 |
| ILCG |
iShares Morningstar Growth ETF |
0.22415 |
107.565 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.2817 |
246.4 |
| FVAL |
Fidelity Value Factor ETF |
0.6 |
70.84 |
| PEJ |
Invesco Dynamic Leisure and Entertainment ETF |
4.32 |
58.175 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.1929 |
86.315 |
| PBS |
Invesco Dynamic Media ETF |
4.566 |
33.0626 |
| XLG |
Invesco S&P 500 Top 50 ETF |
0.572 |
60.12 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.39 |
55.69 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.03 |
22.49 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.494 |
111.735 |
| DEF |
Invesco Defensive Equity ETF |
0.81 |
67.84 |
| ACSI |
American Customer Satisfaction ETF |
2 |
66.4211 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
1.28 |
16.2826 |
| ALFA |
AlphaClone Alternative Alpha ETF |
2.48 |
62.1 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.188983 |
89.56 |
| COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
0.6951 |
27.145 |
| COWZ |
Pacer US Cash Cows 100 ETF |
1.85 |
57.87 |
| CPI |
IQ Real Return ETF |
0.11 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.0900726 |
78.55 |
| DBEZ |
Xtrackers MSCI Eurozone Hedged Equity ETF |
0.00315877 |
54.561 |
| DGT |
SPDR Global Dow ETF |
0.62058 |
164.4 |
| DJD |
Invesco Dow Jones Industrial Average Dividend ETF |
1.446 |
55.075 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.88 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.18102 |
83.175 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.6 |
26.74 |
| EDOW |
First Trust Dow 30 Equal Weight ETF |
0.000001 |
40.5446 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.54 |
17.905 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.28242 |
70.21 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.054 |
51.495 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.7149 |
156.73 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.5643 |
200.64 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.27519 |
149.86 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.31 |
64.48 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.17236 |
102.23 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
85.355 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
163.84 |
| FCOM |
Fidelity MSCI Communication Services Index ETF |
4.2039 |
70.04 |
| FDMO |
Fidelity Momentum Factor ETF |
0.46 |
85.43 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
0.42 |
59.765 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
116.85 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.000001 |
82.35 |
| FTHI |
First Trust BuyWrite Income ETF |
0.11 |
23.81 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.000001 |
65.56 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.1 |
46.35 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
84.39 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
1.72 |
155.97 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.15591 |
24.215 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.18983 |
24.25 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00287 |
44.125 |
| ISCF |
iShares MSCI Intl Small-Cap Multifactor ETF |
0.08615 |
40.56 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00406 |
46.63 |
| IXP |
iShares Global Comm Services ETF |
3.95653 |
121.96 |
| IYC |
iShares US Consumer Discretionary ETF |
3.13785 |
103.645 |
| IYY |
iShares Dow Jones U.S. ETF |
0.31096 |
166.38 |
| JDIV |
JPMorgan U.S. Dividend ETF |
2.58 |
53.475 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.24 |
79.34 |
| ILCV |
iShares Morningstar Value ETF |
0.71482 |
91.715 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.01 |
50.575 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.64 |
48.09 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.1947 |
42.955 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.38 |
30.1878 |
| LTL |
ProShares Ultra Telecommunications |
3.24601 |
106.58 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.24 |
55.595 |
| MGC |
Vanguard Mega Cap Index Fund |
0.43269 |
252.015 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.329166 |
295.32 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.79 |
34.5686 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
1.46 |
102.14 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
2.15305 |
44.22 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.21 |
60.185 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.056264 |
126.28 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.361 |
22.62 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.345 |
68.73 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.34 |
56.195 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.159392 |
171.475 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.086114 |
140.567 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.7149 |
75.36 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.35 |
38.0149 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.46 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.0578891 |
57.405 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.31 |
47.965 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
2.75054 |
131.095 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.16042 |
160.19 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.03 |
49 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.326713 |
187.98 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.355102 |
73.98 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.404288 |
74.56 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.542781 |
101.09 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.379243 |
75.115 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.354081 |
56.26 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.31947 |
139.71 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.00606 |
25.185 |
| TMFC |
Motley Fool 100 Index ETF |
1.38 |
72.805 |
| TOK |
iShares MSCI Kokusai ETF |
0.25285 |
137.73 |
| UCC |
ProShares Ultra Consumer Services |
0.95 |
54.285 |
| URTH |
iShares MSCI World ETF |
0.23928 |
185.25 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.15 |
32.4249 |
| USMC |
Principal U.S. Mega-Cap ETF |
0.852516 |
69.415 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.5764 |
50.82 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.15416 |
143.78 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.42324 |
128.82 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.55933 |
125.54 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.378722 |
205.28 |
| VNLA |
Janus Henderson Short Duration Income ETF |
0.6 |
49.135 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.33678 |
309.39 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.06 |
125.47 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.79497 |
201.3 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.08411 |
77.79 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.65 |
44.2952 |
| YLDE |
ClearBridge Dividend Strategy ESG ETF |
0.93 |
52.6 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1.26 |
7.095 |
| IUS |
Invesco RAFI Strategic US ETF |
0.585 |
55.9948 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.62595 |
121.38 |
| VETS |
Pacer Military Times Best Employers ETF |
3.25 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.765 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
18 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.01 |
18 |
| XSH.TO |
iShares Core Canadian Short Term Corporate Bond Index ETF |
0.38 |
19.28 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.23 |
| XFH.TO |
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) |
0 |
37.32 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.35 |
70.31 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.31 |
70.52 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.31 |
55.15 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.62 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.04 |
87.39 |
| XWD.TO |
iShares MSCI World Index ETF |
0.25 |
111.57 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.13 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.02 |
19.935 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.4096 |
55.66 |
| VAB.TO |
Vanguard Canadian Aggregate Bond Index ETF |
0.04043 |
23.295 |
| VSB.TO |
Vanguard Canadian Short-Term Bond Index ETF |
0.13006 |
23.54 |
| VSC.TO |
Vanguard Canadian Short-Term Corporate Bond Index ETF |
0.41262 |
24.37 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
0.8556 |
39.54 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.23503 |
60.15 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.48758 |
221.97 |
| SCIRX |
Columbia Seligman Technology and Information Fund Class R |
0 |
159.49 |
| CTCAX |
Columbia Global Technology Growth Fund Class A |
0 |
111.65 |
| CTHRX |
Columbia Global Technology Growth Fund Institutional 2 Class |
0 |
121.5 |
| CTYRX |
Columbia Global Technology Growth Fund |
0 |
92.73 |
| CTHCX |
Columbia Global Technology Growth Fund Class C |
0 |
94.17 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.32106 |
114.06 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.32106 |
114.04 |
| LCCCX |
Columbia Contrarian Core Fund |
0 |
33.45 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.62525 |
41.49 |
| CORRX |
Columbia Contrarian Core Fund |
0 |
40.16 |
| SGIEX |
Columbia Contrarian Core Fund |
0 |
30.42 |
| TWCIX |
American Century Select Fund Investor Class |
0.72 |
144.41 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.0606 |
99.91 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.0606 |
230.66 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.67935 |
205.68 |
| VPMCX |
Vanguard PrimeCap Fund |
0.67935 |
198.46 |
| VQNPX |
Vanguard Growth and Income Fund |
0.83533 |
73.59 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
61.97 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.83533 |
120.12 |
| VIIIX |
Vanguard Institutional Index Fund |
0.36057 |
556.44 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.36057 |
556.44 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
63.94 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
61.09 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.34695 |
174.5 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.34695 |
351.21 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.001 |
53.28 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.001 |
53.27 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.001 |
53.27 |
| VWNDX |
Vanguard Windsor Fund |
1.15384 |
22.52 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.2949 |
43.2 |
| CLREX |
Columbia Balanced Fund Institutional 2 Class |
0 |
57.64 |
| CBALX |
Columbia Balanced Fund |
0 |
57.58 |
| CBDYX |
Columbia Balanced Fund Institutional 3 Class |
0 |
58.4 |
| CBDRX |
Columbia Balanced Fund Advisor Class |
0 |
55.42 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.0314 |
50.96 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.244228 |
76.845 |
| VWINX |
Vanguard Wellesley Income Fund |
0.03019 |
26.32 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.03019 |
63.75 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.01736 |
83.85 |
| VWELX |
Vanguard Wellington Fund |
0.02031 |
48.56 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.09227 |
49.32 |
| REVS |
Columbia Research Enhanced Value ETF |
0.82 |
27.89 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.57 |
82.665 |
| AVDV |
Avantis International Small Cap Value ETF |
0.08 |
89.155 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
3.35 |
37.82 |
| EWCO |
Invesco S&P 500 Equal Weight Communication Services ETF |
4.094 |
27.5335 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.724301 |
66.33 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.54 |
35.475 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.69 |
27.02 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.75 |
54.1417 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.57 |
29.35 |
| JHCS |
John Hancock Multifactor Media and Communications ETF |
6.04 |
24.27 |
| IRBO |
iShares Robotics and Artificial Intelligence Multisector ETF |
0.91 |
31.51 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.54 |
32.78 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.54 |
33.415 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0213214 |
57.8 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.56 |
96.45 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.499755 |
61.735 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.29856 |
55.185 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.8 |
40.87 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.221073 |
24.825 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0263713 |
22.925 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
0.913762 |
44.0573 |
| SPEU |
SPDR Portfolio Europe ETF |
0.001202 |
49.985 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.89 |
40.63 |
| XLSR |
SPDR SSGA U.S. Sector Rotation ETF |
0.388406 |
61.545 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
2.85 |
63.63 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.636438 |
63.665 |
| XLC |
Communication Services Select Sector SPDR Fund |
4.54177 |
113.605 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.34 |
59.8 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.34 |
51.7655 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.34 |
44.12 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.57 |
41.49 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.39205 |
121.57 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.54 |
45.88 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.54 |
41.35 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.57 |
39.57 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.57 |
42.77 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.57 |
37.86 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.54 |
53.7 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.54 |
48.91 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.59487 |
54.3499 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.12 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.57 |
43.45 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.54 |
47.26 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.54 |
48.86 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.57 |
50.22 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.34 |
123.79 |
| JMST |
JPMorgan Ultra-Short Municipal Income ETF |
0.00000950362 |
50.86 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.03 |
47.41 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.54 |
36.12 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.54 |
38.755 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.54 |
53.96 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.54 |
33.215 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.57 |
46.125 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.57 |
49.525 |
| SLT |
Pacer Salt High truBeta US Market ETF |
3.25 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.57 |
44.17 |
| JMUB |
JPMorgan Municipal ETF |
0.09 |
50.6 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.54 |
40.02 |
| GOAT |
VanEck Vectors Morningstar Global Wide Moat ETF |
0 |
39.0442 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.57 |
38.945 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.16 |
50.02 |
| NULC |
Nuveen ESG Large-Cap ETF |
1.63704 |
52.895 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
3.25 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.57 |
49.04 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.54 |
46.18 |
| IEME |
iShares Evolved U.S. Media and Entertainment ETF |
4.73 |
27.7702 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.54 |
38.575 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.57 |
42.49 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.54 |
32.345 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.57 |
42.59 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.57 |
36.935 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.57 |
43.23 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.54 |
38.3822 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.54 |
57.88 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.54 |
38.975 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.54 |
40.8 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.54 |
47.93 |
| AVUS |
Avantis U.S. Equity ETF |
0.21 |
110.43 |
| AVDE |
Avantis International Equity ETF |
0 |
79.41 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.09775 |
61.045 |
| RECS |
Columbia Research Enhanced Core ETF |
0.4 |
41.025 |
| ECOZ |
TrueShares ESG Active Opportunities ETF |
1.36 |
38.61 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.57 |
39.335 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.57 |
52.24 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.57 |
44.275 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.260941 |
119.93 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.42 |
131.26 |
| FLV |
American Century Focused Large Cap Value ETF |
0.67 |
72.5 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.54 |
53.09 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.54 |
34.45 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.57 |
39.04 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.57 |
36.08 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.57 |
44.15 |
| SQEW |
LeaderShares Equity Skew ETF |
0.351173 |
35.24 |
| JEPI |
JPMorgan Equity Premium Income ETF |
1.3 |
56.355 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.42 |
67.26 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.42 |
94.8 |
| HIPR |
Direxion High Growth ETF |
0.27 |
71.252 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.8 |
51.355 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.97 |
44.55 |
| VIRS |
Pacer BioThreat Strategy ETF |
3.25 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.57 |
31.16 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.57 |
72.195 |
| ESGA |
American Century Sustainable Equity ETF |
2.32 |
73.15 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.06 |
47.8143 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.500735 |
65.4 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.36 |
36.95 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
0.024828 |
43.94 |
| TEQI |
T. Rowe Price Equity Income ETF |
1.01895 |
43.415 |
| TCHP |
T. Rowe Price Blue Chip Growth ETF |
0.018833 |
50.6 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.192 |
39.98 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.5029 |
50.16 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.58 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.5 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
39.92 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.01 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.42 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.28 |
50.925 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.1 |
57.83 |
| XSTB.TO |
iShares ESG Aware Canadian Short Term Bond Index ETF |
0.04 |
19.97 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.14 |
48.92 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.03 |
67.11 |
| XVLU.TO |
iShares MSCI USA Value Factor Index ETF |
0.76 |
34.4 |
| VCB.TO |
Vanguard Canadian Corporate Bond Index ETF |
0.24959 |
24.53 |
| ALAU.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.318005 |
19.88 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.220577 |
296.6 |
| HLTW.L |
Lyxor MSCI World Health Care TR UCITS ETF |
1.49755 |
525.6 |
| TNOW.L |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.345544 |
1181.9 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.39 |
42.1775 |
| SPIN |
Spine Injury Solutions, Inc. |
0.416592 |
32.35 |
| BUZZ |
VanEck Social Sentiment ETF |
1.1 |
37.62 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.57 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.54 |
31.5636 |
| DEFN |
Emles Trust - Emles Protective Allocation ETF |
1.47 |
24.678 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.25706 |
46.685 |
| DSJA |
Innovator Double Stacker ETF - January |
0.54 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.54 |
32.3347 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.75 |
45.955 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0.02 |
48.92 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.34 |
37.98 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.54 |
20.225 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.54 |
20.3 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.57 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.54 |
30.9148 |
| VCAR |
Simplify Volt RoboCar Disruption and Tech ETF |
0.793626 |
23.85 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.05293 |
63.73 |
| VPOP |
Simplify Volt Pop Culture Disruption ETF |
2.17 |
5.3348 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.37161 |
52.86 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.52 |
75.6449 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.01 |
41.65 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.36 |
39.925 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
2.07462 |
51.28 |
| EQOP |
Natixis U.S. Equity Opportunities ETF |
0.912 |
28.9325 |
| CCON |
Direxion Connected Consumer ETF |
2.68 |
53.0315 |
| VNSE |
Natixis Vaughan Nelson Select ETF |
1.873 |
38.9682 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.35 |
29.39 |
| GLBL |
Cartesian Growth Corporation |
0.52 |
25.3445 |
| EJH |
E-Home Household Service Holdings Limited |
0.3284 |
0.98 |
| LGBT |
LGBTQ100 ESG ETF |
2.52 |
26.61 |
| GK |
AdvisorShares Gerber Kawasaki ETF |
1.19 |
26.64 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
3.06857 |
17.825 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.71 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.12472 |
74.43 |
| DFUS |
Dimensional U.S. Equity ETF |
0.315688 |
74.21 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.177466 |
39.015 |
| GTR |
WisdomTree Target Range Fund |
0.0017736 |
26.17 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
1.95032 |
9.11 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.5 |
81.45 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.220577 |
257.2 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.77312 |
61.31 |
| AMEQ.DE |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
2.21332 |
112.2 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.00764386 |
610.42 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.339275 |
56.35 |
| CE8G.DE |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
1.84668 |
682.9 |
| CSTA.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF |
0.583026 |
128.44 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.32892 |
235.25 |
| CSY2.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD |
0.62834 |
237 |
| CSY7.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF |
0.45841 |
235.8 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.12738 |
10.71 |
| EGV2.DE |
Lyxor Smart Overnight Return |
1.02474 |
102.81 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.228 |
88.82 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.23989 |
111.97 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00053 |
83.262 |
| GLUX.DE |
Amundi Index Solutions - Amundi S&P Global Luxury |
3.73699 |
211.05 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.3387 |
142.255 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.23489 |
106.79 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00162 |
86.012 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00206 |
78.532 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0397 |
5.3722 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.33673 |
59.18 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.21319 |
93.29 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.474067 |
54.97 |
| LBRA.DE |
Lyxor MSCI Brazil UCITS ETF |
1.35079 |
21.095 |
| LCHM.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc |
2.51255 |
159.36 |
| LTUR.DE |
Lyxor MSCI Turkey UCITS ETF |
3.46055 |
41.26 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.114958 |
91.31 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.77312 |
336.2 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
0.532125 |
25.78 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.114958 |
237.9 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.12738 |
10.372 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.26629 |
85.39 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.1945 |
29.385 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
1.039 |
32.625 |
| SELD.DE |
Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF |
0.228617 |
20.455 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.24077 |
382.15 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.26364 |
115.14 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.36478 |
148.58 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.03132 |
52.662 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.23761 |
145.78 |
| XAMB.DE |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
1.69156 |
103.12 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.238959 |
122.43 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.31974 |
163.24 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.02356 |
6.253 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.474067 |
5159.5 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.5002 |
3983.5 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.04945 |
37.6975 |
| VFINX |
Vanguard 500 Index Fund |
0.35911 |
631.77 |
| RTL |
The Necessity Retail REIT, Inc. |
0.67 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.54 |
30.23 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.23761 |
168.08 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.23761 |
164.65 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.37 |
26.985 |
| BNGE |
First Trust S-Network Streaming & Gaming ETF |
0.000001 |
38.83 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.40378 |
74.095 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.1 |
56.51 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.32297 |
57.93 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.13 |
74.815 |
| HFGO |
Hartford Large Cap Growth ETF |
0 |
28.37 |
| JAVA |
JPMorgan Active Value ETF |
1.17 |
69.3 |
| MOTE |
VanEck Morningstar ESG Moat ETF |
2.53 |
28.78 |
| MOTG |
VanEck Morningstar Global Wide Moat ETF |
0.9 |
45.23 |
| NDJI |
Nationwide Dow Jones Risk-Managed Income ETF |
1.67 |
21.4563 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.43 |
22.2072 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.21319 |
8183 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
1.95032 |
12.24 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.227477 |
286.05 |
| ALAG.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.318005 |
1515 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.220577 |
22539 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.8668 |
23.43 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.339275 |
4936.25 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.339275 |
59.425 |
| BYBG.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
2.43203 |
26390 |
| BYBU.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
2.43203 |
348.55 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.33161 |
707.5 |
| CSWU.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
2.55312 |
13.893 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.00764386 |
53485 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.00764386 |
703.05 |
| DJEU.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
3.9661 |
479.95 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.12738 |
9.09 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.08339 |
10.352 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.1461 |
7071.5 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.228 |
102.3 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.4 |
8806 |
| GENY.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
1.64915 |
18.33 |
| GXLC.L |
SPDR S&P U.S. Communication Services Select Sector UCITS ETF |
6.12072 |
39.1775 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.00497 |
7.026 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.6495 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.21319 |
107.61 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00053 |
4.852 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00053 |
95.91 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.74953 |
7.8545 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.74953 |
12.28 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.34346 |
4283 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.474067 |
63.39 |
| LEMD.L |
Lyxor MSCI Emerging Markets UCITS ETF |
0.813572 |
17.7687 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00497 |
104.17 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.77312 |
70.6212 |
| LUXU.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
3.73699 |
243.15 |
| MILL.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
1.64915 |
13.96 |
| MIVO.L |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
4.29375 |
13408 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.3622 |
91.995 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.114958 |
105.3 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.4316 |
37.08 |
| RIOU.L |
Lyxor MSCI Brazil UCITS ETF |
1.35079 |
24.285 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
1.67325 |
1742.3 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
1.70021 |
1866.2 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.35015 |
14.254 |
| SGQD.L |
Lyxor SG Global Quality Income NTR UCITS ETF |
3.18359 |
340.6 |
| SGQX.L |
Lyxor SG Global Quality Income NTR UCITS ETF |
3.18359 |
20685 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
1.95032 |
8.112 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.77312 |
493.69 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.77312 |
375.105 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.343183 |
520.43 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.4 |
63.47 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
1.44977 |
1611 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
1.03912 |
1818.5 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
3.06857 |
6.819 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00478 |
4.24775 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
1.95032 |
7.985 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.268987 |
11.663 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.243654 |
47.11 |
| SXLC.L |
SPDR S&P U.S. Communication Services Select Sector UCITS ETF |
6.12072 |
51.5 |
| TURU.L |
Lyxor MSCI Turkey UCITS ETF |
3.46055 |
47.5 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.32996 |
166.92 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.24077 |
440.25 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.3006 |
8.3715 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0 |
57.04 |
| USVL.L |
SPDR MSCI USA Value UCITS ETF |
0.961387 |
72.96 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.02209 |
4.37125 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.02209 |
5.1045 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.04945 |
60.6 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.26364 |
127.06 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.36478 |
167.012 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.03132 |
60.71 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.04945 |
49.515 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.03132 |
49.42 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.36478 |
171.4 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.36478 |
130.32 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.429161 |
439.875 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.429161 |
300.91 |
| XAXD.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.304615 |
61.67 |
| XCMC.L |
Xtrackers Bloomberg Commodity Swap UCITS ETF |
2.31003 |
12.435 |
| XCS5.L |
Xtrackers MSCI India Swap UCITS ETF |
1.07771 |
20.9675 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.328617 |
201.66 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.188472 |
103 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.238959 |
141.02 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.238959 |
117.685 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.255451 |
28.625 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.188472 |
9.055 |
| XIDD.L |
Xtrackers MSCI Indonesia Swap UCITS ETF |
0.587194 |
13.605 |
| XLCS.L |
Invesco Communications S&P US Select Sector UCITS ETF |
7.4 |
97.96 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.228639 |
3867.5 |
| XMLD.L |
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF |
0.882944 |
48.46 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.250834 |
60.485 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.353656 |
59.53 |
| XUCM.L |
Xtrackers MSCI USA Communication Services UCITS ETF |
5.72767 |
85.01 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.743984 |
12.066 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.743984 |
75.015 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.528562 |
51.37 |
| META |
Meta Platforms, Inc. |
1.08 |
637.57 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.075895 |
556.4 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.2576 |
10.572 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.497166 |
171.14 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.11 |
21.03 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.241613 |
43.45 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.36 |
17.795 |
| METV |
Roundhill Ball Metaverse ETF |
2.2 |
20.46 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.38 |
59.1458 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.06 |
48.58 |
| ROCI |
ROC ETF |
1.1 |
23.1607 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.439002 |
36.51 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.87 |
28.47 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.09 |
53.26 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.358669 |
43.5065 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.34 |
30.48 |
| ZECP |
Zacks Earnings Consistent Portfolio ETF |
1.08 |
34.145 |
| JRNY |
ALPS Global Travel Beneficiaries ETF |
0.0423 |
25.885 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.36478 |
127.12 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.0098 |
9.8 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.31974 |
163.27 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00114625 |
9.06 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.54 |
31.545 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.54 |
33.1 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.54 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.48 |
61.68 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.57 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.57 |
31.15 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.57 |
33.015 |
| WINN |
Harbor Long-Term Growers ETF |
0.700548 |
32.395 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.34 |
80.47 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.54 |
36.825 |
| OOTO |
Direxion Daily Travel & Vacation Bull 2X Shares |
3.97605 |
18.8701 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.18775 |
43.04 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.54 |
36.095 |
| PLDR |
Putnam Sustainable Leaders ETF |
1.39 |
37.045 |
| DJIA |
Global X Dow 30 Covered Call ETF |
1.5 |
22.11 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.57 |
35.07 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.791548 |
44.62 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.4 |
28.6001 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0881 |
41.39 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
1.0129 |
74.08 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.518 |
28.77 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
0.84489 |
101.3 |
| DJE.MI |
Lyxor Dow Jones Industrial Average UCITS ETF |
3.9661 |
416.93 |
| CSINDU.SW |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
1.41919 |
571.5 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.255451 |
24.855 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.08339 |
7.87 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.228639 |
44.125 |
| EXI3.F |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
1.41918 |
312.7 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.429161 |
16.71 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.23959 |
7114 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.23989 |
129.07 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.429161 |
241.25 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.08339 |
9.498 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.237852 |
140.57 |
| WESE.PA |
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF |
1.69156 |
75.859 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.429161 |
381.92 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.23489 |
76.59 |
| LYPE.DE |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
1.49755 |
454.4 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.00764386 |
610.496 |
| WLDX.MI |
Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF |
1.99226 |
227.04 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.220577 |
257.2 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.528562 |
44.58 |
| TNOW.PA |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.345544 |
1025.09 |
| LYTNOW.SW |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.345544 |
1186 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.528562 |
82.59 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.2576 |
11.021 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.35015 |
7.829 |
| SEL.PA |
Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF |
0.228617 |
20.43 |
| C5E.PA |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.616945 |
130.8 |
| CHM.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF |
2.51255 |
159.305 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.23901 |
11854 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
1.95032 |
6.425 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.771736 |
120.105 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
0.115147 |
344.8 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.771736 |
32.014 |
| WSRI.PA |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
1.69156 |
103.33 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.26629 |
85.333 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
1.98878 |
8.493 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
0.115147 |
396.05 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.26194 |
7.3279 |
| LYHLTW.SW |
Lyxor MSCI World Health Care TR UCITS ETF |
1.49755 |
524.9 |
| CE8.PA |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
1.84668 |
682.444 |
| XWTS.DE |
Xtrackers MSCI World Communication Services UCITS ETF |
3.47775 |
27.955 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.24077 |
381.87 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.2616 |
82.656 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
1.039 |
161.72 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.2412 |
95.584 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
1.039 |
30.345 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.2412 |
32.56 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
1.03885 |
17.014 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
1.03917 |
15.674 |
| IUCM.L |
iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF |
6.02265 |
13.608 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.135274 |
135.594 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.3368 |
635.35 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.336174 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.336174 |
96.5 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.77312 |
61.324 |
| LVO.MI |
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF |
1.39074 |
0.8087 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.77312 |
256.9 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.497166 |
171.15 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.336174 |
62.42 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.336174 |
11421 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.131651 |
137.17 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.77312 |
336.3 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.135274 |
117.733 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.3387 |
142.12 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.497166 |
96.912 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.77312 |
428.14 |
| BYBU.PA |
Amundi Index Solutions - Amundi S&P 500 Buyback |
2.43203 |
346.9 |
| BSX.PA |
Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF |
2.29924 |
7.506 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.3368 |
11.49 |
| XSPS.L |
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF |
3.63047 |
454.475 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.77312 |
190.73 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.343183 |
593.6 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.33679 |
8414 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.4 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.34042 |
32.286 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.38701 |
98.725 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.49592 |
38.02 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.49146 |
39.985 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.684499 |
42.325 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.5 |
93.93 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
1.68838 |
12.02 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1922 |
63.23 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
1.33068 |
32.595 |
| LEM.PA |
Lyxor MSCI Emerging Markets UCITS ETF |
0.813572 |
15.436 |
| MD4X.DE |
Lyxor German Mid-Cap MDAX UCITS ETF |
3.14234 |
142.98 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.33161 |
707.2 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.12738 |
11.958 |
| XUCM.F |
Xtrackers MSCI USA Communication Services UCITS ETF |
5.72767 |
42.125 |
| XFVT.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
1.44405 |
2751 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
2.85857 |
157.24 |
| USRI.PA |
Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR |
3.38343 |
102.046 |
| TUR.PA |
Lyxor MSCI Turkey UCITS ETF |
3.46055 |
41.272 |
| LYLEM.SW |
Lyxor MSCI Emerging Markets UCITS ETF |
0.813572 |
17.228 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.31801 |
127.5 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.353656 |
51.71 |
| XMLA.L |
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF |
0.882944 |
3713.5 |
| XAXJ.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.304615 |
4675.5 |
| KJ7.SI |
Xtrackers MSCI Indonesia Swap UCITS ETF |
0.587194 |
13.4 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.170449 |
159.329 |
| CSWG.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
2.55312 |
1052.3 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.198902 |
554.368 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.23989 |
9.7648 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.228639 |
32.25 |
| TNO.MI |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF |
0.583026 |
100.88 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
1.95032 |
6.263 |
| MWSH.DE |
Amundi Index Solutions - Amundi Index MSCI World SRI PAB |
1.69156 |
75.58 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
1.95032 |
10.505 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.771736 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.2616 |
120.115 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.243654 |
40.902 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
1.03885 |
12.26 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.31 |
14.212 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.131651 |
10.128 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.336174 |
89.334 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.3698 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.3006 |
8.5764 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.343183 |
16.736 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.4 |
63.77 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.4 |
1362.49 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.38701 |
131.34 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.5 |
79.03 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1922 |
59.35 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.131651 |
15.001 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.12738 |
12.344 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.328617 |
153.18 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.075895 |
555.329 |
| ALAT.PA |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.318005 |
17.3499 |
| RIO.PA |
Lyxor MSCI Brazil UCITS ETF |
1.35079 |
21.065 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.743984 |
65.15 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.328617 |
138.08 |
| QCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
2.21332 |
112.12 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
1.33068 |
28.27 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
3.06857 |
11.9205 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
3.06857 |
1963.6 |
| CV9.PA |
Amundi Index Solutions - Amundi MSCI Europe Value Factor |
0.457558 |
384.678 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.35015 |
12.36 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.56 |
7.176 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.35015 |
13.178 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.198902 |
600.668 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.00764386 |
36.562 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.3622 |
200.3 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.218956 |
249.45 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.227477 |
248.1 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
1.44912 |
224.8 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.32996 |
12697.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.74459 |
9095.5 |
| UVAL.L |
SPDR MSCI USA Value UCITS ETF |
0.961387 |
55.27 |
| UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
2.25122 |
2857 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
1.44977 |
13.66 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.328617 |
23.061 |
| GLUX.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
3.73699 |
211.228 |
| LUXU.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
3.73699 |
243.049 |
| ZPDK.DE |
SPDR S&P U.S. Communication Services Select Sector UCITS ETF |
6.12072 |
44.695 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.353656 |
7.823 |
| MGT.PA |
Lyxor DJ Global Titans 50 UCITS ETF |
0.954065 |
96.537 |
| IPIR.MI |
iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF |
0.89547 |
6.794 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.4316 |
32.17 |
| PCEU.PA |
Amundi ETF PEA MSCI Europe UCITS ETF |
0.750652 |
34.545 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.1945 |
2570.5 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.26364 |
96.72 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.26364 |
132.74 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
1.02163 |
19.1175 |
| DXSM.F |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
1.16659 |
26.25 |
| XDBG.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
1.16659 |
3952 |
| SGQI.PA |
Lyxor SG Global Quality Income NTR UCITS ETF |
3.18359 |
142.5 |
| LGQM.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF |
1.87711 |
13.452 |
| DBZN.DE |
Xtrackers Bloomberg Commodity Swap UCITS ETF |
2.31003 |
21.59 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
1.02474 |
107.72 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
1.02474 |
120750 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
1.02474 |
1275.8 |
| LMWE.DE |
Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc |
2.04808 |
39.48 |
| SMOR.SW |
Lyxor Smart Overnight Return |
1.02474 |
95.324 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00497 |
83.67 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00216 |
4.95125 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00035 |
4.6795 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.23327 |
5.0947 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00206 |
4.7355 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00035 |
4.5706 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00035 |
5.795 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00035 |
4.436 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02356 |
101.08 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.13179 |
101.37 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00053 |
5.698 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00206 |
90.55 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00206 |
5.904 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.13179 |
6.225 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00478 |
5.2205 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.0397 |
5.091 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01845 |
3.7395 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00206 |
6.177 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01845 |
6.255 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00053 |
4.4155 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.03132 |
41.742 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.34346 |
59.53 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.474067 |
67.835 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01845 |
4.2905 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00206 |
4.6155 |
| DSD.PA |
Lyxor Daily ShortDAX x2 UCITS ETF |
1.39433 |
0.5474 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.39 |
36.62 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.03 |
182.195 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.250834 |
37.745 |
| STRV |
Strive 500 ETF |
0.35 |
44.22 |
| VMLUX |
Vanguard Limited-Term Tax-Exempt Fund Admiral Shares |
0.16225 |
11 |
| VWLUX |
Vanguard Long Term Tax Exempt Fund |
0.24281 |
10.88 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.0098 |
9.8 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.593057 |
47.33 |
| RIOL.L |
Lyxor MSCI Brazil UCITS ETF |
1.35079 |
1848.1 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.27 |
32.13 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.166531 |
43.105 |
| DVAL |
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF |
0.51 |
14.205 |
| SCMB |
Schwab Municipal Bond ETF |
0.299752 |
25.765 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.41 |
36.88 |
| SNPV |
Xtrackers S&P ESG Value ETF |
1.09872 |
35.555 |
| STXG |
Strive 1000 Growth ETF |
0.34 |
51.695 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.132179 |
65.6 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.41 |
27.73 |
| IQSE.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
1.2561 |
85.85 |
| SAMT |
Strategas Macro Thematic Opportunities ETF |
2.09 |
38.06 |
| DXS5.DE |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.304615 |
47.275 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.33038 |
663.15 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.238959 |
10727.5 |
| XWTS.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Telecom Services UCITS ETF |
3.47775 |
32.07 |
| B500.DE |
Amundi Index Solutions - Amundi S&P 500 Buyback |
2.43203 |
301.05 |
| EXI3.DE |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
1.41595 |
409.25 |
| LGQI.DE |
Lyxor SG Global Quality Income NTR UCITS ETF |
3.18359 |
144.18 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.35015 |
11.43 |
| JKE |
iShares Morningstar Growth ETF |
0.22415 |
283.806 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.266293 |
68.535 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.57 |
38.87 |
| MBCC |
Monarch Blue Chips Core ETF |
3.93 |
36.86 |
| STNC |
Stance Equity ESG Large Cap Core ETF |
0.62 |
32.63 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.34346 |
4525.5 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.1461 |
80.65 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.35 |
52.875 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.684499 |
42.375 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.57 |
48.02 |
| SXRJ.DE |
iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) |
0.03973 |
325.2 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.88325 |
72.44 |
| VWLTX |
Vanguard Long-Term Tax-Exempt Fund |
0.24281 |
10.88 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.3592 |
173.885 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.00566 |
49.785 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.39 |
36.62 |
| HVAL |
ALPS Hillman Active Value ETF |
0.0183 |
24.455 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.188472 |
7832 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.13179 |
87.964 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.36478 |
144.98 |
| VOOL.DE |
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF |
1.39074 |
0.8103 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.328617 |
174.86 |
| VGWIX |
Vanguard Global Wellesley Income Fund Investor Shares |
0.14081 |
23.05 |
| MIVA.DE |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
4.29375 |
152.38 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.31 |
42.7 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.372774 |
16.54 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.05209 |
22.6 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.35 |
256.85 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.3639 |
159.23 |
| XSPD.L |
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF |
3.63047 |
5.9745 |
| DXSM.DE |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
1.16659 |
26.17 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00478 |
4.5288 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
3.06857 |
15.464 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.336174 |
13.168 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.38701 |
129.825 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.54 |
33.03 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.3368 |
55707 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.24077 |
33512.5 |
| VUBFX |
Vanguard Ultra-Short-Term Bond Fund Investor |
0.00565 |
10.03 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.3368 |
732.6 |
| 540J.DE |
Amundi Index Solutions - Amundi MSCI Switzerland |
2.55312 |
11.998 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.86748 |
19.456 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.188472 |
89.34 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.23959 |
93.63 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.114958 |
8000.5 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02356 |
87.718 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.2616 |
138.54 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.339275 |
4524.25 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
1.33068 |
2476.88 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.2576 |
12.188 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00497 |
90.58 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.01239 |
9.79 |
| COMM.L |
iShares Diversified Commodity Swap UCITS ETF |
4.93 |
593 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.05454 |
10.78 |
| AMEL.DE |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.318005 |
17.276 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.48758 |
85.62 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.38701 |
112.615 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.33757 |
15678 |
| XVTD.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
1.44405 |
36.27 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.266293 |
5213.5 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.32996 |
144.915 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00182 |
22.75 |
| AE50.DE |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.616945 |
130.86 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.31801 |
110.22 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.23959 |
81.174 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.3335 |
52.514 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1922 |
51.54 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.4 |
55.15 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.448921 |
31.7 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.49146 |
3501 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.33459 |
2844.5 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.4 |
52.498 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01845 |
89.91 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.33161 |
613.2 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.04945 |
42.977 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.5 |
79 |
| LYPG.DE |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.345544 |
1024.8 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00217 |
4.2958 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.33673 |
5187.75 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.2715 |
5.875 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.33161 |
53735 |
| DJEL.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
3.9661 |
36507.5 |
| SGQL.L |
Lyxor SG Global Quality Income NTR UCITS ETF |
3.18359 |
25935 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.35174 |
3395.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
1.08 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.03132 |
36.545 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.4 |
1181.9 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.23761 |
125.21 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.391437 |
14.75 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.353656 |
4529 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0397 |
4.417 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.5 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.228 |
9747 |
| LUXG.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
3.73699 |
18495 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.34884 |
15.54 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00035 |
4.9437 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.77312 |
232.15 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
0.266293 |
50.988 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.33673 |
68.22 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.31801 |
9662 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.2715 |
5.4965 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.771736 |
138.325 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.243654 |
35.86 |
| VWAHX |
Vanguard High-Yield Tax-Exempt Fund |
0.0318 |
10.68 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.74953 |
933.75 |
| VWITX |
Vanguard Intermediate Term Tax-Exempt Fund |
0.31756 |
13.8 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.00298 |
19.89 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.2715 |
7.734 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.49592 |
38.015 |
| SXRU.DE |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
1.41919 |
497 |
| ZPRU.DE |
SPDR MSCI USA Value UCITS ETF |
0.961387 |
63.13 |
| LEML.L |
Lyxor MSCI Emerging Markets UCITS ETF |
0.813572 |
1351.5 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01845 |
7866.5 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.238959 |
28.38 |
| 36B6.DE |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
3.06857 |
10.342 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
1.33068 |
32.5612 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00498 |
79.015 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.4316 |
2820 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.77312 |
5372.05 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.08339 |
8.3245 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.5 |
7142 |
| XCX5.L |
Xtrackers MSCI India Swap UCITS ETF |
1.07771 |
1595 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.64 |
30.12 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.04945 |
46.0925 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
1.03917 |
1796.5 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
0.532125 |
30.135 |
| LYM7.DE |
Lyxor MSCI Emerging Markets UCITS ETF |
0.813572 |
15.4295 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00478 |
3.8074 |
| CES1.L |
iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) |
0.03973 |
28550 |
| XCS5.DE |
Xtrackers MSCI India Swap UCITS ETF |
1.07771 |
18.18 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.31801 |
127.05 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
1.47204 |
2227.5 |
| DJAM.DE |
Lyxor Dow Jones Industrial Average UCITS ETF |
3.9661 |
416.85 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00206 |
68.84 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.131651 |
12.558 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00206 |
4.2718 |
| XZME.F |
XTR.MSCIUSES 2C HED.EOA |
0.743984 |
6.798 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.131651 |
10.118 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.228639 |
47.97 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.336174 |
11.446 |
| XMID.L |
Xtrackers MSCI Indonesia Swap UCITS ETF |
0.587194 |
1051.25 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.31 |
20.54 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1922 |
4809.5 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.131651 |
119.085 |
| TWVLX |
American Century Value Investor Class |
1.22 |
8.45 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.57 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00112 |
4.93 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.2616 |
10525.5 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.1461 |
80.7 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
1.02163 |
16.59 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.474067 |
58.91 |
| USPX |
Franklin U.S. Equity Index ETF |
0.34 |
60.06 |
| HLGE |
Hartford Longevity Economy ETF |
0.365112 |
31.935 |
| DXS7.DE |
Xtrackers FTSE Vietnam Swap UCITS ETF |
1.44405 |
23.04 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.198902 |
554.6 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.26364 |
100.94 |
| WTEL.L |
SPDR MSCI World Communication Services UCITS ETF |
3.60734 |
79.45 |
| DXS3.DE |
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF |
3.63047 |
5.18 |
| VMLTX |
Vanguard Limited Term Tax-Exempt Fund |
0.16225 |
11 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.228 |
7782 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.1461 |
92.93 |
| DBX3.DE |
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF |
0.882944 |
42.365 |
| UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
2.28791 |
1765.75 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.74459 |
103.82 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.33679 |
96.002 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.03132 |
48.065 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.227477 |
217.5 |
| GENY.DE |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
1.64915 |
16 |
| LYQL.DE |
Lyxor Daily ShortDAX x2 UCITS ETF |
1.39433 |
0.5469 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.03132 |
46.1575 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.429161 |
33477.5 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.339275 |
64.895 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.13754 |
77.145 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.23489 |
106.84 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.4 |
55.11 |
| UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
2.25122 |
32.595 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1922 |
4509.75 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.2715 |
7.225 |
| IQSA.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
1.2561 |
79.92 |
| CIND.L |
iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF |
1.41919 |
571.86 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.23761 |
127.84 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.474067 |
54.21 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.218956 |
287.59 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
0.83012 |
27.86 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.09153 |
21.68 |
| VWNFX |
Vanguard Windsor II Fund |
0.37 |
50.23 |
| VWIUX |
Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs |
0.31756 |
13.8 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.49146 |
43.13 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.08339 |
8.981 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.343183 |
683.635 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
3.06857 |
1356 |
| XAIN.DE |
Xtrackers MSCI Indonesia Swap UCITS ETF |
0.587194 |
12.044 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
1.46157 |
30.34 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.328617 |
15323 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.35015 |
10.842 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.36073 |
2867 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.86781 |
1912.7 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
1.44912 |
19707 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.74953 |
10.644 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00035 |
3.849 |
| UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
2.27087 |
30.885 |
| IU5C.DE |
iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF |
6.02265 |
11.814 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02356 |
76.895 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01845 |
103.51 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0397 |
4.85275 |
| IQSA.L |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
1.2561 |
92.11 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00053 |
73.025 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.131651 |
10435.5 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.743984 |
57.1 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00182 |
25.73 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.23989 |
1117.5 |
| IE00BK72HJ67.SG |
UBS ETF (IE) MSCI World Sociall |
1.03917 |
22.005 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.4 |
1183.2 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.00872 |
10.57 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.220577 |
596.3 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.771736 |
23.175 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.23989 |
9819 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.4 |
103580 |
| XBCU.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
1.16659 |
44.62 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.131651 |
13.032 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.188472 |
10.674 |
| FMK |
First Trust Mega Cap AlphaDEX Fund |
0.000001 |
42.92 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
1.039 |
14183 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.0397 |
5.6566 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.26833 |
7.664 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.35911 |
631.72 |
| IBET |
iBET Sports Betting & Gaming ETF |
1.75 |
10.42 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.2412 |
34.842 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.188472 |
10.654 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.771736 |
47.398 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.03304 |
20.74 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.227477 |
23.775 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.03 |
164.86 |
| VTEAX |
Vanguard Tax-Exempt Bond Index Fund Admiral |
0.40618 |
20.14 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.43115 |
65.89 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.02304 |
10.32 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.26364 |
110.3 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.36073 |
36.225 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
0.05349 |
7.81 |
| VWSTX |
Vanguard Short-Term Tax-Exempt Fund |
0.01857 |
15.87 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.20217 |
49.75 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.343183 |
16.7485 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.2576 |
9.566 |
| 2B7K.DE |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
1.95032 |
12.24 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00112 |
4.1175 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.23989 |
111.95 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.528562 |
39.075 |
| XLCP.L |
Invesco Communications S&P US Select Sector UCITS ETF |
7.4 |
7444.5 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.54 |
37.685 |
| NTZG |
Nuveen Global Net Zero Transition ETF |
1.54 |
32.94 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
1.33068 |
28.244 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.54 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.3284 |
221.911 |
| CSW.PA |
Amundi Index Solutions - Amundi MSCI Switzerland |
2.55312 |
12.006 |
| PUNK |
Subversive Metaverse ETF |
0.67 |
17.7384 |
| JKF |
iShares Morningstar Value ETF |
0.71482 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.57 |
40.68 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.33038 |
575.56 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.429161 |
381.86 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.54 |
29.395 |
| SUBZ |
Roundhill Streaming Services & Technology ETF |
4.82 |
7.4295 |
| XUCM.DE |
Xtrackers MSCI USA Communication Services UCITS ETF |
5.72767 |
73.77 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.405 |
40.17 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
3.25 |
41.14 |
| SAVN |
LifeGoal Conservative Wealth Builder ETF |
0.32 |
8.795 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.135274 |
117.725 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.34346 |
51.6 |
| GBUY |
Goldman Sachs Future Consumer Equity ETF |
0.97 |
37.89 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.57 |
38.07 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.57 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.135274 |
163.27 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.429161 |
15.253 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.23761 |
142.86 |
| RVRS |
Arrow Reverse Cap 500 ETF |
1 |
22.966 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.238959 |
102.175 |
| LSK7.DE |
Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF |
2.29924 |
7.505 |
| LTUG.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF |
0.583026 |
100.9 |
| FDWM |
Fidelity Women's Leadership ETF |
0.8 |
26.77 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.57 |
39.3 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.57 |
38.19 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.35 |
31.05 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.57 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.54 |
39.945 |
| XPND |
First Trust Expanded Technology ETF |
0.000001 |
37.75 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.54 |
44.16 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.3368 |
635.4 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.43 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.42856 |
17.68 |
| DFLV |
|
0.614896 |
32.735 |
| GLUX |
Great Lakes Aviation, Ltd. |
3.73699 |
0.0001 |
| DJE.PA |
Lyxor Dow Jones Industrial Average UCITS ETF |
3.9661 |
417.15 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.38701 |
112.624 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.114958 |
91.388 |
| PAEEM.PA |
Amundi ETF PEA MSCI Emerging Markets UCITS ETF |
0.0129011 |
29.22 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.23 |
72.74 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.0098 |
9.8 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.43115 |
47.43 |
| VTCAX |
Vanguard Communication Services Index Fund |
4.16111 |
95.08 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.0000129986 |
46.53 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.57 |
34.1 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.57 |
34.205 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.57 |
31.52 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.54 |
29.35 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
1.51941 |
6.594 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.12738 |
7.035 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00478 |
4.0658 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18843 |
6.467 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18843 |
5.114 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.33851 |
102.5 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.000029385 |
45.9195 |
| WCMS.AS |
iShares MSCI World Communication Services Sector ESG UCITS ETF |
2.86247 |
7.7474 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.26194 |
7.7359 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.49028 |
8.6515 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00162 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00112 |
5.5022 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00478 |
4.3891 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
9.3532 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.6798 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
1.51941 |
7.3678 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| DJGTEEX.DE |
5509 |
0.84489 |
0 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.37 |
89.11 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
0.83012 |
34.83 |
| VTES |
Vanguard Short-Term Tax-Exempt Bond ETF Shares |
0.60865 |
101.295 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.64636 |
31.21 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.56135 |
79.535 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.514917 |
42.25 |
| GMUN |
Goldman Sachs ETF Trust Goldman |
0.46 |
50.74 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.57 |
25.61 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
1.00207 |
54.67 |
| BKWO |
BNY Mellon Women's Opportunities ETF |
1.74 |
37.6488 |
| IVV.AX |
iShares S&P 500 ETF |
0.34 |
69.65 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.4 |
1181.16 |
| VWALX |
Vanguard High-Yield Tax-Exempt Fund Admiral Shares |
0.0318 |
10.68 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.00298 |
29.85 |
| RSPC |
Invesco S&P 500® Equal Weight Communication Services ETF |
4.263 |
38.775 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.50157 |
80.365 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
37.636 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.414987 |
22.325 |
| FDCF |
Fidelity Covington Trust - Disruptive Communications ETF |
1.86 |
49.44 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
0.36461 |
38.735 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.619835 |
34.33 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.276317 |
40.265 |
| LSGR |
Natixis ETF Trust II Natixis Lo |
3.339 |
45.785 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.114958 |
91.31 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.38701 |
112.62 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.00266203 |
18.9 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.27459 |
154.97 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.08455 |
39.57 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.34191 |
513.2 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00154 |
73.37 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.2615 |
77.03 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.35 |
62.47 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0 |
92.64 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.26434 |
119.31 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.0016 |
42.69 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.33972 |
113.9 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.96072 |
142.73 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.06546 |
43.17 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.33673 |
59.158 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.23493 |
86.2 |
| HLTW.PA |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
1.49755 |
454.81 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.497166 |
171.11 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.98 |
41.835 |
| TNO.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF |
0.583026 |
100.991 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.23761 |
142.82 |
| DCOR |
Dimensional ETF Trust |
0.21674 |
72.88 |
| JGLO |
JPMorgan Global Select Equity ETF |
2.39 |
68.18 |
| LRGC |
AB Active ETFs, Inc. |
1.81316 |
78.03 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.23959 |
81.11 |
| AVLC |
American Century ETF Trust |
0.24 |
78.12 |
| TMET |
iShares Transition-Enabling Metals ETF |
2.8583 |
28 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.55 |
65.67 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.0098 |
9.8 |
| VIGIX |
Vanguard Growth Index Institutional |
0.35 |
256.86 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.58767 |
31.84 |
| QUVU |
Hartford Quality Value ETF |
1.27435 |
26.785 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
1.82606 |
40.97 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.41 |
52.725 |
| BAMV |
Brookstone Value Stock ETF |
3.04681 |
32.29 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.02356 |
5.4972 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.49028 |
7.96 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.2163 |
6.933 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.3368 |
635.154 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.13655 |
99.1102 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.68277 |
33.9675 |
| SCWS.SW |
iShares MSCI World SRI UCITS ETF |
1.95032 |
7.13 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01845 |
4.5091 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.2163 |
7.175 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00112 |
4.3333 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00112 |
4.621 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.34477 |
34.465 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0397 |
4.848 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.23753 |
99.5628 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.05218 |
97.9499 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.23989 |
7.2169 |
| UEDA.SW |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.22991 |
5.8852 |
| ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.12225 |
111.78 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.36073 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.89 |
38.08 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
1.23 |
33.72 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.23989 |
111.95 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.00111 |
78.455 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00202 |
9.67 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.38701 |
113.94 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.1597 |
19.69 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.33073 |
49.07 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.78 |
52.46 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.337559 |
46.13 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.31974 |
306.27 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.2163 |
6.6872 |
| NSCR |
Nuveen Sustainable Core ETF |
1.29 |
30.15 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.2163 |
629.5 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.48261 |
32.325 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.2163 |
607.7 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.343183 |
14.568 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.343183 |
593 |
| VTWIX |
Vanguard Total World Stock Index I |
0.20217 |
286.82 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.343183 |
16.812 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.259 |
32.59 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.77312 |
262 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.34477 |
39.7 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.142 |
50.53 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.401721 |
108.51 |
| DCAP |
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF |
0.89 |
21.1107 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
0.74 |
65.2 |
| JMHI |
J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund |
0.59 |
50.43 |
| AVDS |
Avantis International Small Cap Equity ETF |
0.01 |
67.08 |
| DYLG |
Global X Dow 30 Covered Call & Growth ETF |
1.47 |
27.44 |
| SCUS |
Schwab Ultra Short Income ETF |
0.703023 |
25.165 |
| VLLU |
Harbor ETF Trust |
2.75078 |
22.67 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.344976 |
80.325 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.16416 |
4.22825 |
| DXUV |
Dimensional ETF Trust |
0.0945613 |
58.5948 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.0197144 |
24.78 |
| FTCE |
First Trust Exchange-Traded Fun |
4.8 |
24.685 |
| THRO |
|
0.18498 |
38.815 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.52 |
22.25 |
| JEIP.L |
|
1.35117 |
1847.6 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.39346 |
39.206 |
| RSMV |
Listed Funds Trust |
2.95 |
27.065 |
| HBTA |
Russell 1000 High Beta ETF |
0.44 |
29.455 |
| PEVC |
Pacer Funds Trust |
0 |
29.29 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.31 |
51.1 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.18 |
27.29 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
0.47 |
58.29 |
| AVUQ |
Avantis U.S. Quality ETF |
0.21 |
61.47 |
| DSPY |
Tema ETF Trust |
0.47 |
57.82 |
| ENDW |
Cambria Endowment Style ETF |
0.03 |
30.6901 |
| FMUN |
Fidelity Systematic Municipal Bond Index ETF |
0.01 |
50.2125 |
| FMUB |
Fidelity Municipal Bond Opportunities ETF |
0.11 |
51.09 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.41767 |
30.81 |
| BFRZ |
Innovator ETFs Trust |
0.41 |
27.03 |
| IQSZ |
|
0.505 |
27.4552 |
| VFFSX |
Vanguard 500 Index Fund |
0.35911 |
334.95 |
| URSP |
ProShares Trust |
0.15817 |
39.38 |
| VWNEX |
Vanguard Windsor Admiral |
1.15384 |
75.92 |
| BDYN |
iShares Dynamic Equity Active ETF |
-0.00017 |
25.955 |
| GEW |
Cambria Global EW ETF |
0.06 |
50.67 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.03 |
50.36 |
