| SPY |
SPDR S&P 500 ETF Trust |
0.462676 |
663.7 |
| XLP |
Consumer Staples Select Sector SPDR Fund |
6.00781 |
79.38 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.38166 |
328.44 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
2.33 |
48.73 |
| IWD |
iShares Russell 1000 Value ETF |
0.45402 |
202.77 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.67575 |
93.84 |
| SSO |
ProShares Ultra S&P500 |
0.340049 |
111.65 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.335571 |
210.42 |
| INFO |
IHS Markit Ltd. |
0.124552 |
23.8 |
| UPRO |
ProShares UltraPro S&P500 |
0.203151 |
110.81 |
| BNDX |
Vanguard Total International Bond Index Fund |
0.03563 |
49.39 |
| IWF |
iShares Russell 1000 Growth ETF |
0.39178 |
468.65 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.25925 |
84.29 |
| IVV |
iShares Core S&P 500 ETF |
0.4569 |
666.87 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.408761 |
25.73 |
| DIA |
SPDR Dow Jones Industrial Average ETF Trust |
0.892872 |
462.94 |
| VTV |
Vanguard Value Index Fund |
1.04272 |
185.68 |
| VT |
Vanguard Total World Stock Index Fund |
0.26925 |
137.47 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.435657 |
26.36 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.39601 |
145.4 |
| VOO |
Vanguard 500 Index Fund |
0.48743 |
611.78 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
1.28267 |
216.09 |
| ACWI |
iShares MSCI ACWI ETF |
0.30104 |
137.76 |
| SCHD |
Schwab U.S. Dividend Equity ETF |
3.58873 |
27.33 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.177 |
189.21 |
| HDV |
iShares Core High Dividend ETF |
3.47822 |
121.59 |
| SDY |
SPDR S&P Dividend ETF |
1.20137 |
139.44 |
| IWB |
iShares Russell 1000 ETF |
0.42133 |
364.84 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.26451 |
32.7935 |
| IVE |
iShares S&P 500 Value ETF |
1.00385 |
204.59 |
| VYM |
Vanguard High Dividend Yield Index Fund |
1.30712 |
140.46 |
| OEF |
iShares S&P 100 ETF |
0.63373 |
332.28 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
1.0059 |
29.05 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
1.161 |
72.25 |
| DVY |
iShares Select Dividend ETF |
0.82067 |
140.28 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.316658 |
104.72 |
| IVW |
iShares S&P 500 Growth ETF |
0.32112 |
120.78 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.07753 |
78.25 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
1.01411 |
55.09 |
| DGRO |
iShares Core Dividend Growth ETF |
1.62507 |
67.56 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0231332 |
89.14 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.3058 |
164.76 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
0 |
49.04 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.94849 |
99.14 |
| UDOW |
ProShares UltraPro Dow30 |
0.553518 |
107.24 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
1.2767 |
256.81 |
| BND |
Vanguard Total Bond Market Index Fund |
0.07434 |
74.43 |
| BLV |
Vanguard Long-Term Bond Fund |
0.17154 |
70.81 |
| NOBL |
ProShares S&P 500 Dividend Aristocrats ETF |
1.40944 |
103.3 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.63181 |
119.51 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.04946 |
78.97 |
| SPHQ |
Invesco S&P 500 Quality ETF |
2.967 |
73.38 |
| VV |
Vanguard Large Cap Index Fund |
0.43381 |
307.86 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.42853 |
77.8 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.23768 |
79.99 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
2.792 |
64.94 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.382 |
45.21 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.86297 |
192.71 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0449662 |
57.725 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.304319 |
73.2969 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.0107 |
50.48 |
| IWV |
iShares Russell 3000 ETF |
0.40324 |
377.98 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.49458 |
272.78 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.339196 |
26.28 |
| DDM |
ProShares Ultra Dow30 |
0.645501 |
107.28 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.34 |
130.33 |
| IWX |
iShares Russell Top 200 Value ETF |
0.67366 |
87.66 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.463066 |
78.3 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.314875 |
25.73 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.5811 |
68.89 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
45.86 |
| FTCS |
First Trust Capital Strength ETF |
0.000001 |
92.4918 |
| IYK |
iShares US Consumer Staples ETF |
10.7822 |
68.42 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0782914 |
23.47 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
1.39837 |
65.7848 |
| VDC |
Vanguard Consumer Staples Fund |
8.22839 |
216.54 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.428107 |
80.64 |
| FDVV |
Fidelity High Dividend ETF |
1.97 |
55.31 |
| KRMA |
Global X Conscious Companies ETF |
0.47 |
43.05 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.41969 |
225.99 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00811 |
107.557 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.326 |
37.4315 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.25827 |
52.8525 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.4279 |
294.644 |
| MGV |
Vanguard Mega Cap Value Index Fund |
1.35312 |
137.47 |
| SCHK |
Schwab 1000 Index ETF |
0.425397 |
32.14 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.47695 |
89.42 |
| AIEQ |
AI Powered Equity ETF |
0.63 |
44.86 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.88276 |
125.02 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.83 |
80.97 |
| DHS |
WisdomTree U.S. High Dividend Fund |
4.72 |
100.48 |
| DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
0.27 |
101.81 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.881 |
114.7 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.000001 |
162.504 |
| FTLS |
First Trust Long/Short Equity ETF |
2.52 |
69.47 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.000001 |
39.38 |
| IOO |
iShares Global 100 ETF |
0.74766 |
119.07 |
| IWL |
iShares Russell Top 200 ETF |
0.53049 |
165.75 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.44413 |
92.17 |
| ILCG |
iShares Morningstar Growth ETF |
0.37136 |
104.16 |
| QDF |
FlexShares Quality Dividend Index Fund |
2.1938 |
78.92 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.2986 |
242.01 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.35 |
123.73 |
| FVAL |
Fidelity Value Factor ETF |
0.84 |
68.87 |
| KXI |
iShares Global Consumer Staples ETF |
4.20997 |
64.78 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
1.34705 |
86.53 |
| XLG |
Invesco S&P 500 Top 50 ETF |
0.745 |
57.61 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.8 |
56.345 |
| PBJ |
Invesco Dynamic Food & Beverage ETF |
4.874 |
46.22 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.229 |
109.92 |
| DEW |
WisdomTree Global High Dividend Fund |
0.0323722 |
60.175 |
| DEF |
Invesco Defensive Equity ETF |
1.001 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
4.32 |
16.2826 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
1.39848 |
68.618 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.304338 |
90.4569 |
| CPI |
IQ Real Return ETF |
0.14 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.0855672 |
76.44 |
| DGT |
SPDR Global Dow ETF |
0.520448 |
161.017 |
| DIVA |
AGFiQ Hedged Dividend Income Fund |
0.99 |
26.2229 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.95964 |
51.76 |
| DIVO |
Amplify CWP Enhanced Dividend Income ETF |
1.87 |
44.42 |
| DJD |
Invesco Dow Jones Industrial Average Dividend ETF |
4.687 |
55.26 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.57 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
1.19146 |
83.75 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.71 |
26.74 |
| EDOW |
First Trust Dow 30 Equal Weight ETF |
0.000001 |
39.83 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.72 |
18.72 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.53237 |
69.15 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.152 |
52.045 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
1.1451 |
153.71 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.586 |
196.765 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
3.93 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.56792 |
145.14 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.17496 |
102.69 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
161.707 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.67 |
65.72 |
| FDMO |
Fidelity Momentum Factor ETF |
0.65 |
83.405 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
0.93 |
58.135 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.16 |
116.852 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
1.09 |
52.75 |
| FLQD |
Franklin LibertyQ Global Dividend ETF |
1.97 |
33.0882 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.95 |
68.17 |
| FQAL |
Fidelity Quality Factor ETF |
0.79 |
74.43 |
| FSTA |
Fidelity MSCI Consumer Staples Index ETF |
8.00673 |
50.2 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
23.84 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.29 |
20.9039 |
| FTXG |
First Trust Nasdaq Food & Beverage ETF |
0.000001 |
21.7973 |
| FXG |
First Trust Consumer Staples AlphaDEX Fund |
1.69 |
62.835 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.1 |
46.76 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.19 |
85.005 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.19306 |
24.34 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00207 |
44.2142 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00191 |
46.72 |
| IYY |
iShares Dow Jones U.S. ETF |
0.41856 |
162.08 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.58 |
53.495 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.34 |
78.07 |
| JHMS |
John Hancock Multifactor Consumer Staples ETF |
6.2 |
35.4309 |
| ILCV |
iShares Morningstar Value ETF |
0.94985 |
89.72 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.55 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.07 |
68.08 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.77 |
62.93 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.025 |
43.56 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.47 |
30.1878 |
| LVHD |
Legg Mason Low Volatility High Dividend ETF |
2.41 |
40.7 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.89 |
56.03 |
| MGC |
Vanguard Mega Cap Index Fund |
0.51907 |
244.14 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.322827 |
285.73 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.53 |
34.5686 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
2.54393 |
43.29 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.589 |
60.32 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.024905 |
129.13 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.475 |
22.25 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.475 |
67.01 |
| PFM |
Invesco Dividend Achievers ETF |
1.125 |
50.7525 |
| PSL |
Invesco DWA Consumer Staples Momentum ETF |
1.489 |
109.544 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.46 |
54.6 |
| PWS |
Pacer WealthShield ETF |
1.83 |
31.99 |
| PY |
Principal Value ETF |
1.63445 |
52.0416 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.6551 |
79.45 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
1.0948 |
61.0901 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.824821 |
170.055 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.631225 |
139.79 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.42 |
38.0149 |
| RHS |
Invesco S&P 500 Equal Weight Consumer Staples ETF |
2.686 |
166.46 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.2 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.14 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0 |
57.09 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.684925 |
126.72 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.1486 |
160.29 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0663 |
49.3104 |
| SPMO |
Invesco S&P 500 Momentum ETF |
2.92 |
121.93 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.058 |
49.805 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.40817 |
178.99 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.470222 |
72.13 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.540699 |
71.85 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.691807 |
101.5 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.501924 |
73.345 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.473445 |
54.8 |
| SUSA |
iShares MSCI USA ESG Select ETF |
1.15129 |
134.78 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.00893 |
25.33 |
| TOK |
iShares MSCI Kokusai ETF |
0.35722 |
134.31 |
| TTAC |
FCF US Quality ETF |
0.88 |
69.3 |
| TUSA |
First Trust Dividend Strength ETF |
0.18 |
46.1232 |
| UGE |
ProShares Ultra Consumer Goods |
4.24637 |
17.57 |
| URTH |
iShares MSCI World ETF |
0.33854 |
181.04 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.15 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.2 |
35.72 |
| USMC |
Principal U.S. Mega-Cap ETF |
2.19744 |
68.44 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
1.13144 |
131.29 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.13 |
152.085 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.29114 |
204.125 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.44926 |
302.74 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.42459 |
120.69 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.33 |
436.32 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
1.04799 |
198.57 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
1.3933 |
53.4328 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.298 |
78.54 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
1.163 |
54.67 |
| YLDE |
ClearBridge Dividend Strategy ESG ETF |
1.69 |
54.2668 |
| IUS |
Invesco RAFI Strategic US ETF |
0.359 |
55.1803 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.90455 |
115.944 |
| VETS |
Pacer Military Times Best Employers ETF |
2.82 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.645 |
| HLAL |
Wahed FTSE USA Shariah ETF |
1.38 |
59.3 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.06 |
18.09 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
18.08 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.27 |
49.99 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.46 |
68.4 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.4 |
67.68 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.4 |
54.04 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.655 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.63 |
58.04 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.63 |
32.94 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.67 |
87.13 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.68 |
38.35 |
| CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
1.19 |
23.83 |
| XWD.TO |
iShares MSCI World Index ETF |
0.33 |
106.89 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.24 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
3.48 |
34.23 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
3.5 |
35.45 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.51 |
20.195 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
1.2 |
54.79 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.3764 |
54.26 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1806 |
26.61 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
0.58467 |
39.49 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.16665 |
76.74 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.08 |
216.64 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.38303 |
111.72 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.38303 |
111.7 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.00253 |
39.54 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.0029 |
195.22 |
| VPMCX |
Vanguard PrimeCap Fund |
0.0029 |
188.39 |
| VDIGX |
Vanguard Dividend Growth Fund Investor Shares |
2.08829 |
36.79 |
| VQNPX |
Vanguard Growth and Income Fund |
0.16043 |
71.53 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.16043 |
116.73 |
| VIIIX |
Vanguard Institutional Index Fund |
0.48736 |
543.18 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.48736 |
543.18 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.38886 |
170.72 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.38886 |
343.6 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.30304 |
97.4 |
| VEIPX |
Vanguard Equity Income Fund |
0.30304 |
46.48 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.2651 |
52.68 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.2651 |
52.67 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.2651 |
52.67 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.02082 |
51.6 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.273221 |
74.71 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
1.50646 |
33.91 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.81943 |
82.21 |
| VWELX |
Vanguard Wellington Fund |
0.81943 |
47.61 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.2153 |
48.72 |
| LOUP |
Innovator Loup Frontier Tech ETF |
2.33 |
74.845 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.26 |
38.54 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
1.04 |
46.06 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
4.21 |
39.355 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
2.33 |
35.1 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.86 |
52.85 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
2.33 |
28.875 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.72 |
32.6044 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.95 |
33.1998 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.82 |
93.705 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.665504 |
59.63 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.41958 |
53.87 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.19 |
34.855 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.61 |
40.425 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.291459 |
24.975 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.266788 |
23.13 |
| PEXL |
Pacer US Export Leaders ETF |
1.15 |
57.39 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
1.17 |
40.69 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
1.25 |
33.89 |
| XLSR |
SPDR SSGA U.S. Sector Rotation ETF |
0.15041 |
59.68 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.900649 |
60.69 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.46 |
57.01 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0 |
51.0145 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0 |
43.44 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.95 |
41.015 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.52364 |
118.61 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
2.33 |
45.48 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.95 |
41.04 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.72 |
39.22 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
2.33 |
42.42 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
2.33 |
37.405 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.95 |
52.845 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
2.33 |
47.82 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.13 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.95 |
42.99 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.72 |
46.855 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
3.52 |
33.61 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.72 |
48.16 |
| IECS |
iShares Evolved U.S. Consumer Staples ETF |
11.72 |
34.7199 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.95 |
49.5 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.45 |
120.72 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.02 |
47.57 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.72 |
35.68 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.95 |
38.325 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
2.33 |
53.05 |
| TMDV |
ProShares Russell US Dividend Growers ETF |
1.38001 |
48.1551 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.95 |
33.165 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
2.33 |
45.64 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
2.33 |
48.855 |
| SLT |
Pacer Salt High truBeta US Market ETF |
2.82 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
2.33 |
43.365 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.95 |
39.6 |
| KNG |
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF |
0.000001 |
49.5 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.95 |
38.23 |
| FCPI |
Fidelity Stocks for Inflation ETF |
2.02 |
49.625 |
| NULC |
Nuveen ESG Large-Cap ETF |
1.9967 |
51.8164 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
2.82 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
2.33 |
48.15 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
2.33 |
45.66 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.95 |
38.33 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.95 |
42.025 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
2.33 |
32.08 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
2.33 |
41.87 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
2.33 |
36.66 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.72 |
42.82 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.72 |
38.055 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.72 |
56.665 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.95 |
38.615 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
2.33 |
40.425 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.58 |
35.467 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
2.33 |
47.09 |
| AVUS |
Avantis U.S. Equity ETF |
0.31 |
108.8 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.00029 |
59.07 |
| ESNG |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF |
1.17 |
70.01 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.74 |
47.41 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.99 |
48.9 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.34 |
70.723 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.72 |
38.92 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.95 |
51.51 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
2.33 |
43.842 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.35847 |
116.218 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.53 |
127.96 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.95 |
52.59 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.95 |
34.24 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.72 |
38.82 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.95 |
35.835 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
2.33 |
43.775 |
| SIXL |
ETC 6 Meridian Low Beta Equity Strategy ETF |
0.43 |
36.8451 |
| SQEW |
LeaderShares Equity Skew ETF |
0.218061 |
36.0133 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.74 |
56.86 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.52 |
66.705 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.52 |
92.41 |
| FMIL |
Fidelity New Millennium ETF |
1.29 |
39.505 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
1.44656 |
56.78 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.58 |
51.58 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
-0.02 |
42.67 |
| VIRS |
Pacer BioThreat Strategy ETF |
2.82 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.95 |
30.97 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
2.33 |
71.015 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.37 |
47.88 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.678071 |
63.33 |
| GBLO |
Global Beta Low Beta ETF |
1.09 |
26.5646 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
1.22952 |
43.74 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1738 |
39.63 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.6686 |
47.62 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
32.9 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.17 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.17 |
38.61 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.08 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.28 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
1.66 |
28.99 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
1.67 |
28.21 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
2.49 |
32.37 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
2.5 |
28.5 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
1.44706 |
100.6 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.57 |
48.47 |
| XMTM.TO |
iShares MSCI USA Momentum Factor Index ETF |
1.28 |
43.18 |
| XQLT.TO |
iShares MSCI USA Quality Factor Index ETF |
0.86 |
43.35 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.140405 |
50.805 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
1.23668 |
279.7 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.11558 |
6.85725 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
0.68336 |
1642.5 |
| TNOW.L |
Lyxor MSCI World Information Technology TR UCITS ETF |
1.8516 |
1083.8 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
41.455 |
| BUZZ |
VanEck Social Sentiment ETF |
0.26 |
35.61 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.95 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.95 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.43606 |
45.77 |
| DIVZ |
TrueShares Low Volatility Equity Income ETF |
3.04 |
36.405 |
| DSJA |
Innovator Double Stacker ETF - January |
0.72 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.95 |
32.3347 |
| KVLE |
KFA Value Line Dynamic Core Equity Index ETF |
0.32 |
27.54 |
| LVOL |
American Century Low Volatility ETF |
1.89 |
51.47 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.44 |
36.96 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.95 |
20.06 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
2.33 |
20.255 |
| TSJA |
Innovator Triple Stacker ETF - January |
2.33 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.72 |
30.9148 |
| VCAR |
Simplify Volt RoboCar Disruption and Tech ETF |
0.128741 |
23.85 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.53242 |
64.31 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.49994 |
51.38 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.02 |
41.78 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.46 |
39.39 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.46 |
28.87 |
| EJH |
E-Home Household Service Holdings Limited |
0.44413 |
1.0965 |
| LGBT |
LGBTQ100 ESG ETF |
1.23 |
26.61 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.98 |
19.7093 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
2.02556 |
17.43 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.000001 |
23.1559 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.71 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.43556 |
72.346 |
| DFUS |
Dimensional U.S. Equity ETF |
0.438967 |
72.51 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.363337 |
38.63 |
| GTR |
WisdomTree Target Range Fund |
0.0129696 |
25.8925 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
1.44947 |
8.734 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.7 |
76.97 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
1.23668 |
238.25 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.57821 |
58.29 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.447901 |
53.58 |
| CEMG.DE |
iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) |
3.59015 |
33.68 |
| DX2K.DE |
Xtrackers FTSE 100 Short Daily Swap UCITS ETF |
2.98543 |
3.364 |
| EGV2.DE |
Lyxor Smart Overnight Return |
1.19042 |
102.464 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.6344 |
84.46 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.33677 |
106.965 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.00504 |
107.99 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00124 |
81.394 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.45212 |
137.91 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.3347 |
103.54 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.05614 |
90.37 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00375 |
87.77 |
| INDA.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF |
0.0000178785 |
73.76 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.64406 |
62.06 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00151 |
77.37 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04219 |
5.3704 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.45697 |
56.242 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.30061 |
88.95 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.261345 |
37.705 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.708405 |
52.38 |
| LASI.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
3.21347 |
151.02 |
| LBNK.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.0000178785 |
51.81 |
| LBRA.DE |
Lyxor MSCI Brazil UCITS ETF |
3.28262 |
20.33 |
| LEER.DE |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
3.27241 |
31.95 |
| LTUR.DE |
Lyxor MSCI Turkey UCITS ETF |
0.627318 |
42.585 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0849507 |
84.58 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.57821 |
326.45 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
1.13516 |
23.55 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0849507 |
220.55 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.2052 |
28.17 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.05783 |
5.0122 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
1.49171 |
31.155 |
| SELD.DE |
Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF |
2.09891 |
19.748 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
1.89635 |
470.94 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.34619 |
365.35 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.33798 |
52.984 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.32814 |
109.8 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.45643 |
141.68 |
| VOOM.DE |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.56104 |
15.806 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.25781 |
51.666 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.29564 |
139.04 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.341546 |
117 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.38166 |
159.89 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.0039056 |
113.73 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01487 |
6.241 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.708405 |
4887.75 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.6736 |
3830.25 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.24656 |
36.755 |
| VFINX |
Vanguard 500 Index Fund |
0.48743 |
616.64 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.759487 |
44.6142 |
| RTL |
The Necessity Retail REIT, Inc. |
0.6 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.95 |
29.99 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.29564 |
163.24 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.29564 |
159.9 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.24 |
26.14 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.1334 |
13.5075 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.71082 |
71.5926 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.21 |
56.86 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.23428 |
55.19 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.31 |
73.93 |
| ICAP |
InfraCap Equity Income Fund ETF |
2.07 |
28.1 |
| JAVA |
JPMorgan Active Value ETF |
0.88 |
68.81 |
| MOTE |
VanEck Morningstar ESG Moat ETF |
1.52 |
28.78 |
| NDJI |
Nationwide Dow Jones Risk-Managed Income ETF |
1.04 |
21.4563 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.57 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
1.97068 |
28.98 |
| OALC |
OneAscent Large Cap Core ETF |
0.913431 |
34.96 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.30061 |
7751 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
1.44947 |
11.735 |
| EXX5.MI |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
0.80497 |
85.26 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.294373 |
277.43 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
1.23668 |
20753.5 |
| APEX.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
3.21347 |
177.52 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.11558 |
508.75 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
1.25631 |
22.51 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.447901 |
4666.75 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.447901 |
58 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.4651 |
684.9 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
2.84572 |
3890.5 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
2.84572 |
3390 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
1.77446 |
44.235 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
1.11 |
8.604 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.97 |
10.071 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.04161 |
101.56 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.4066 |
6702 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.6344 |
99.145 |
| FGQI.L |
Fidelity Global Quality Income ETF |
0.508596 |
10.045 |
| FRGD.L |
Franklin LibertyQ Global Dividend UCITS ETF |
1.75 |
38.7775 |
| FUSA.L |
Fidelity US Quality Income ETF Acc |
1.04336 |
14.32 |
| FUSD.L |
Fidelity US Quality Income ETF Inc |
1.04336 |
11.9025 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
1.10639 |
8.8985 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.5 |
8536.5 |
| GEND.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.56104 |
13.785 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
1.89324 |
44.325 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
1.89324 |
37.71 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.00157 |
7.07 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.1685 |
| ICSU.L |
iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF |
9.05398 |
692.5 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.00504 |
107.92 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.06899 |
14.975 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.4926 |
33.07 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.30061 |
104.44 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00124 |
4.838 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00124 |
95.48 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
1.77105 |
11.158 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.86227 |
16.055 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.76378 |
5673 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.528424 |
4082.75 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.708405 |
61.505 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
1.77446 |
66.46 |
| LEMD.L |
Lyxor MSCI Emerging Markets UCITS ETF |
4.09604 |
16.925 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00157 |
105.11 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.57821 |
68.4238 |
| MIVO.L |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
0.0000413101 |
12946 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.5139 |
89.47 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0849507 |
99.325 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.4372 |
36.7 |
| RIOU.L |
Lyxor MSCI Brazil UCITS ETF |
3.28262 |
23.87 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.79 |
13.764 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
1.44947 |
7.8605 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.57821 |
477.75 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.57821 |
354.46 |
| SPLG.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
1.1637 |
3824.25 |
| SPLW.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
1.1637 |
51.79 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.05614 |
9.475 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.05614 |
106.07 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.45707 |
492.7 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.5 |
61.47 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
2.09361 |
1520.7 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
1.47926 |
1755.7 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
2.02556 |
6.672 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.0171 |
4.9025 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00377 |
4.25325 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
1.44947 |
7.607 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.337076 |
45.875 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
1.89635 |
14049 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
1.89635 |
157.65 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
1.89635 |
10444 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
1.89635 |
140.73 |
| TURU.L |
Lyxor MSCI Turkey UCITS ETF |
0.627318 |
49.935 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
1.77446 |
59.62 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.47568 |
162.08 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.34619 |
429.975 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
1.03588 |
2493.25 |
| UEDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
1.36866 |
21.54 |
| UGDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
1.36866 |
15.892 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.79982 |
8.14 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.81 |
55.335 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.51541 |
4.37025 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.51541 |
5.0815 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.24656 |
60.39 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.32814 |
123.48 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.45643 |
162.25 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.25781 |
60.68 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.24656 |
49.5675 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.33798 |
46.175 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.25781 |
49.415 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.76048 |
86.95 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.45643 |
166.3 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.45643 |
123.4 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.16029 |
428.325 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.16029 |
290.875 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
2.15123 |
7.79625 |
| XCS5.L |
Xtrackers MSCI India Swap UCITS ETF |
1.27463 |
20.9625 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.474638 |
195.26 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.177523 |
103.55 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.341546 |
137.33 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.341546 |
114.63 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.177523 |
9.112 |
| XGDD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.128963 |
36.565 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0590455 |
198.19 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.360475 |
59.2 |
| XSCS.L |
Xtrackers MSCI USA Consumer Staples UCITS ETF |
9.58335 |
3450.5 |
| XUCS.L |
Xtrackers MSCI USA Consumer Staples UCITS ETF |
9.58335 |
46.48 |
| UDI |
USCF ETF Trust - USCF ESG Dividend Income Fund |
1.47 |
31.21 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
0.32 |
57.16 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.52529 |
10.088 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.692728 |
161.52 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.85 |
20.72 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.434851 |
42.2987 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.47 |
17.83 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.87999 |
33.1171 |
| GDIV |
Harbor Dividend Growth Leaders ETF |
2.46778 |
16.125 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.46 |
57.6095 |
| SEIQ |
SEI Large Cap Quality Factor ETF |
3.33 |
38.49 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.693957 |
35.0521 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
1.13 |
28.47 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.54 |
52.135 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.532906 |
42.1664 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.46 |
29.855 |
| BIGY |
Defiance Next Gen Big Data ETF |
0.92 |
52.46 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.45643 |
120.387 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.07434 |
9.79 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.38166 |
159.92 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00189401 |
9.05 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.48 |
40.8327 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.72 |
31.22 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
2.33 |
32.755 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
2.33 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.51 |
60.07 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.72 |
33.875 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
2.33 |
30.72 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.95 |
32.59 |
| WINN |
Harbor Long-Term Growers ETF |
0.355168 |
31.37 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.46 |
78.5419 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.72 |
36.275 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.589585 |
41.84 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
2.33 |
35.63 |
| CGDV |
Capital Group Dividend Value ETF |
0.91 |
42.11 |
| DJIA |
Global X Dow 30 Covered Call ETF |
0.91 |
21.89 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.95 |
34.725 |
| DUHP |
Dimensional US High Profitability ETF |
1.52681 |
37.6 |
| DIVS |
SmartETFs Dividend Builder ETF |
5.25 |
31.1 |
| EQUL |
IQ Engender Equality ETF |
1.14 |
27.12 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.85204 |
28.8243 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.8143 |
41.82 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.1081 |
72.0891 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
0.86869 |
94.36 |
| CM9.PA |
Amundi ETF MSCI World ex EMU UCITS ETF |
0.155506 |
617.1 |
| CSINDU.SW |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
0.8828 |
557.7 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.97 |
7.469 |
| XDEB.DE |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.649064 |
41.615 |
| EXI3.F |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
1.13925 |
312.7 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.16029 |
15.956 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.33628 |
6758.5 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.33677 |
125.52 |
| XDEQ.DE |
Xtrackers MSCI World Quality UCITS ETF |
0.774715 |
66.27 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
1.12343 |
5.784 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.16029 |
233.7 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
1.46014 |
9.08 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.341624 |
134.23 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.16029 |
364.74 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.3347 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.1334 |
10.16 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
1.23668 |
238.1 |
| TNOW.PA |
Lyxor MSCI World Information Technology TR UCITS ETF |
1.8516 |
921.86 |
| LYTNOW.SW |
Lyxor MSCI World Information Technology TR UCITS ETF |
1.8516 |
1085.8 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.55 |
10.718 |
| SEL.PA |
Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF |
2.09891 |
19.732 |
| C5E.PA |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.949496 |
126.22 |
| XGSD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.128963 |
2714 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
1.89324 |
3270 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.33643 |
11456 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.64406 |
5412 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
2.15123 |
9.8168 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
1.44947 |
6.425 |
| 3SUE.F |
iShares MSCI World Consumer Staples Sector UCITS ETF |
6.53 |
5.238 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.019763 |
114.735 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
1.12257 |
345 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.019763 |
32.014 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
1.44947 |
8.106 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
1.12257 |
404.4 |
| STAW.MI |
Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR |
8.87262 |
9.879 |
| XDWS.L |
Xtrackers MSCI World Consumer Staples UCITS ETF |
6.12639 |
51.01 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.64406 |
8.291 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.34619 |
364.68 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.3714 |
82.656 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
1.49171 |
154.42 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.34609 |
91.334 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
1.49171 |
28.69 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
1.47882 |
16.558 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
1.49158 |
15.674 |
| 2B7D.DE |
iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF |
9.05398 |
7.948 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.05614 |
8.042 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.39772 |
131.37 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.45661 |
603.77 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.460626 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.460626 |
93.668 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.57821 |
58.298 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.57821 |
250.55 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.692728 |
161.48 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.460626 |
60.85 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.460626 |
11064.5 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.189366 |
132.905 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.57821 |
326.5 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.39772 |
111.882 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.45212 |
137.91 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.692728 |
93.417 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.57821 |
406.79 |
| BXX.PA |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
3.63334 |
0.5845 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.45661 |
11.132 |
| XSPS.L |
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF |
3.59294 |
453.4 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.57821 |
185.14 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.45707 |
565.66 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.4647 |
7950.5 |
| SPY1.DE |
SPDR S&P 500 Low Volatility UCITS ETF |
1.15481 |
69.26 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.5 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.45887 |
31.32 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.4861 |
93.245 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.67255 |
36.635 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.68032 |
37.745 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.763453 |
40.24 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.7 |
90.35 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1755 |
63.59 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.0761416 |
32.625 |
| LEM.PA |
Lyxor MSCI Emerging Markets UCITS ETF |
4.09604 |
14.403 |
| MD4X.DE |
Lyxor German Mid-Cap MDAX UCITS ETF |
3.4072 |
144.94 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.4651 |
684.6 |
| XDND.DE |
Xtrackers MSCI North America High Dividend Yield UCITS ETF |
2.28197 |
50.78 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
1.11 |
11.596 |
| CEMG.L |
iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) |
3.59015 |
39.54 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
1.5 |
7068 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
0.825207 |
149.88 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
1.89635 |
119.775 |
| TUR.PA |
Lyxor MSCI Turkey UCITS ETF |
0.627318 |
42.572 |
| LYLEM.SW |
Lyxor MSCI Emerging Markets UCITS ETF |
4.09604 |
16.86 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
1.94925 |
6.9267 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.44989 |
123.14 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
2.32843 |
55.78 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.140405 |
43.2817 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.33677 |
9.4848 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
1.12343 |
6.737 |
| BNK.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.0000178785 |
51.802 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
1.44947 |
6.263 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
1.44947 |
10.26 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.019763 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.3714 |
114.725 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.337076 |
39.084 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
1.47882 |
12.26 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.189366 |
9.8344 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.460626 |
86.686 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.0076 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.79982 |
8.3445 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.45707 |
16.248 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.5 |
61.64 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.5 |
1319.31 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.4861 |
127.12 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.7 |
76.27 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1755 |
59.67 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.189366 |
14.532 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.684762 |
59.37 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.474638 |
149.8 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.140405 |
3770 |
| RIO.PA |
Lyxor MSCI Brazil UCITS ETF |
3.28262 |
20.313 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
0.86227 |
2303.5 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.474638 |
134.07 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.0761416 |
27.7 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.06899 |
9.7565 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
2.02556 |
11.6607 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0590455 |
14704.5 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.11558 |
5.8374 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
2.02556 |
1924.8 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.11558 |
6.8519 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.77346 |
11.738 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.7416 |
7.154 |
| PLEM.PA |
Lyxor PEA Emergents (MSCI Emerging Markets) UCITS ETF |
1.35463 |
19.217 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.64406 |
7.822 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.5139 |
194.305 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.231124 |
238.3 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.294373 |
236.4 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
2.09211 |
213.6 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.47568 |
12007.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
1.03519 |
8953.5 |
| UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
2.17 |
2751.5 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.04337 |
4328 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
2.09361 |
13.66 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.474638 |
21.931 |
| SPYD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
1.19716 |
65.49 |
| SXLP.L |
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF |
9.11481 |
42.2212 |
| EXX5.DE |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
0.80497 |
85.31 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
0.68336 |
171.42 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
0.68336 |
208.25 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.76048 |
57.64 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.4372 |
31.225 |
| PAEJ.PA |
Lyxor PEA Asie Pacifique (MSCI AC Asia Pacific ex Japan) UCITS ETF |
1.11362 |
20.929 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.2052 |
2450.25 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.32814 |
91.645 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.32814 |
128.84 |
| DXSM.F |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
1.48631 |
26.25 |
| XDBG.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
1.48631 |
3716 |
| LGQM.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF |
3.74233 |
12.684 |
| OBLI.PA |
Lyxor PEA Obligations d'État Euro UCITS ETF |
0.175249 |
9.598 |
| CEC.PA |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
3.27241 |
31.885 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
1.89635 |
470.81 |
| EMXC.L |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
1.10391 |
31.81 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
1.89635 |
120.37 |
| FUQA.L |
Fidelity US Quality Income ETF Acc |
1.04336 |
1061.25 |
| FUSD.DE |
Fidelity US Quality Income ETF |
1.04336 |
10.122 |
| FUSU.F |
Fidelity US Quality Income ETF |
1.04336 |
7.961 |
| FGEU.F |
Fidelity Global Quality Income ETF |
0.508596 |
6.816 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
1.19042 |
107.42 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
1.19042 |
120110 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
1.19042 |
1268.4 |
| LMWE.DE |
Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc |
0.442863 |
39.3 |
| SMOR.SW |
Lyxor Smart Overnight Return |
1.19042 |
95.324 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.77105 |
1285 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.01399 |
125.46 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00369 |
94.285 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.01831 |
95.67 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.0335 |
92.366 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00157 |
82.686 |
| ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.05978 |
88.475 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00439 |
4.9465 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00041 |
4.6455 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.39898 |
5.0742 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00151 |
4.7475 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00041 |
4.5387 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00041 |
5.753 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00041 |
4.459 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.00319 |
120.63 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01487 |
100.84 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.12096 |
100.94 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.00319 |
5.333 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.08909 |
5.1802 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00124 |
5.672 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00151 |
90.87 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00151 |
5.935 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.12323 |
6.193 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00377 |
5.2278 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.04219 |
5.0755 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01303 |
3.7705 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.0171 |
4.804 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00151 |
6.158 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.05783 |
436.925 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
3.87 |
6.17 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01303 |
6.27 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00124 |
4.4 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.00319 |
5.09 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.25781 |
41.071 |
| APX.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
3.21347 |
151.124 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.528424 |
57.985 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.708405 |
65.875 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
1.10639 |
11.96 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.00504 |
5.4456 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.04161 |
5.4936 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.01913 |
5.3888 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01303 |
4.305 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00151 |
4.5985 |
| XUKS.L |
Xtrackers FTSE 100 Short Daily Swap UCITS ETF |
2.98543 |
269.9 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
35.04 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.261345 |
3285.5 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.360475 |
37.745 |
| STRV |
Strive 500 ETF |
0.41 |
43.1 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.07434 |
9.79 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.938968 |
46.2697 |
| RIOL.L |
Lyxor MSCI Brazil UCITS ETF |
3.28262 |
1770.4 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.4 |
32.15 |
| SWANX |
Schwab Core Equity Fund |
2.39327 |
25.53 |
| AVIE |
Avantis Inflation Focused Equity ETF |
2.55 |
62.4299 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.475593 |
42.54 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.8 |
35.89 |
| SNPD |
Xtrackers S&P ESG Dividend Aristocrats ETF |
1.36434 |
26.75 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0 |
51.825 |
| SNPV |
Xtrackers S&P ESG Value ETF |
1.48241 |
34.72 |
| STXG |
Strive 1000 Growth ETF |
0.38 |
50.1 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.165603 |
64.31 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
1.22 |
26.52 |
| SAMT |
Strategas Macro Thematic Opportunities ETF |
1.49 |
37.03 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.06899 |
1109 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.1334 |
1001 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.4753 |
643.05 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.341546 |
10192.5 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.140405 |
43.25 |
| IUCS.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF |
9.05398 |
9.3375 |
| EXI3.DE |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
0.88091 |
390.95 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.75933 |
10.846 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.428845 |
65.245 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
2.33 |
38.07 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.77105 |
14.756 |
| DVND |
Touchstone Dividend Select ETF |
1.69 |
34.9731 |
| DXSB.DE |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.128963 |
29.91 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.528424 |
4302.25 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.4066 |
76.9 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.46 |
52.59 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.763453 |
40.205 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.95 |
46.2697 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
1.04272 |
72.45 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
1.5 |
81.09 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.5139 |
165.46 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
34.995 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.177523 |
7683.5 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.1293 |
85.956 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.45643 |
138.22 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.00319 |
120.655 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.474638 |
166.355 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.0171 |
4.801 |
| XUCS.DE |
Xtrackers MSCI USA Consumer Staples UCITS ETF |
9.58335 |
39.61 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.937493 |
45.375 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
1.30712 |
42.35 |
| MIVA.DE |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
0.0000413101 |
148.7 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.41 |
42 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.479023 |
16.15 |
| VCSAX |
Vanguard Consumer Staples Index Fd Admiral Shs |
8.22839 |
106.75 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.25925 |
22.74 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.43381 |
155.42 |
| XSPD.L |
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF |
3.59294 |
6.114 |
| DXSM.DE |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
1.48631 |
26.17 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00377 |
4.4531 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
2.02556 |
14.86 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.460626 |
12.756 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.4861 |
125.652 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.95 |
32.775 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.45661 |
52614 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.34619 |
31715 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.1334 |
11.496 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.45661 |
708.92 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
1.24526 |
18.666 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.177523 |
88.18 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.33628 |
91.07 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0849507 |
7369.5 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01487 |
85.884 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.3714 |
134.67 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.447901 |
4278.5 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
1.89324 |
2788.5 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.0761416 |
2411 |
| XLPS.L |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
9.4 |
696.55 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00157 |
89.424 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.04321 |
9.82 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.17154 |
10.72 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.08 |
83.57 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.4861 |
107.065 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.76048 |
77.625 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.7416 |
6.2255 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.45295 |
15166 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
2.31535 |
6.64 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.428845 |
4841.5 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.76378 |
76.39 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.47568 |
137.86 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.05223 |
22.64 |
| AE50.DE |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.949496 |
126.14 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.44989 |
105 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.33628 |
77.594 |
| IE00BDB7J586.SG |
Xtrackers MSCI USA Minimum Vola |
0.684762 |
50.49 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.47071 |
50.972 |
| 3SUE.DE |
iShares MSCI World Consumer Staples Sector UCITS ETF |
8.88522 |
5.014 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.04337 |
49.685 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.5 |
52.59 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.389763 |
31.23 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.68032 |
3289 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.47132 |
2755 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.5 |
50.964 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.76048 |
66.14 |
| FUSP.L |
Fidelity US Quality Income ETF |
1.04336 |
11.3075 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01303 |
88.528 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.4651 |
583.44 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.24656 |
42.218 |
| PVAL |
Putnam Focused Large Cap Value ETF |
2.98 |
42.69 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.7 |
76.59 |
| LYPG.DE |
Lyxor MSCI World Information Technology TR UCITS ETF |
1.8516 |
922.2 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00439 |
4.2136 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.45697 |
4899.75 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.33852 |
5.5875 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.4651 |
50820 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.45943 |
3289.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.59 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.25781 |
35.77 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.5 |
1124.05 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.29564 |
118.66 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.502876 |
14.39 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04219 |
4.3221 |
| XDWS.DE |
Xtrackers MSCI World Consumer Staples UCITS ETF |
6.12639 |
43.435 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.88 |
89.097 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.6344 |
9447 |
| FUSA.DE |
Fidelity US Quality Income ETF Acc |
1.04336 |
12.184 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.59562 |
14.848 |
| FGEU.DE |
Fidelity Global Quality Income ETF |
0.508596 |
8.632 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00041 |
4.9189 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.57821 |
224.95 |
| XDEB.L |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.649064 |
3623.5 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
0.428845 |
50.988 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.45697 |
66.04 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.44989 |
9150 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.33852 |
5.2295 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.76048 |
64.885 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.0335 |
99.325 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.019763 |
134.695 |
| USDV.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
1.19716 |
57.05 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.337076 |
34.0425 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.03563 |
19.75 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.33852 |
7.5355 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.67255 |
36.635 |
| SXRU.DE |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
0.8828 |
474.65 |
| LEML.L |
Lyxor MSCI Emerging Markets UCITS ETF |
4.09604 |
1255.5 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.76378 |
65.09 |
| ELLE.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.56104 |
18.6075 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01303 |
7702 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.341546 |
27.465 |
| 36B6.DE |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
2.02556 |
9.934 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.0761416 |
32.5037 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00157 |
77.88 |
| FGQP.L |
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc |
0.508596 |
9.14 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
1.89 |
75.01 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.4372 |
2722.5 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.57821 |
5076.9 |
| ZPDS.DE |
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF |
9.11481 |
35.975 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.7 |
6703.5 |
| XCX5.L |
Xtrackers MSCI India Swap UCITS ETF |
1.27463 |
1555 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.85 |
28.43 |
| EMXC.DE |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
1.10391 |
27.09 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.24656 |
44.8075 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
1.49158 |
1705.8 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
1.13516 |
28.095 |
| LSK8.DE |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
3.63334 |
0.5845 |
| LYM7.DE |
Lyxor MSCI Emerging Markets UCITS ETF |
4.09604 |
14.403 |
| COSW.PA |
Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR |
8.87262 |
9.889 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00377 |
3.7444 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.86227 |
13.678 |
| SPPD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
1.19716 |
8.438 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.68336 |
133.78 |
| EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.0437 |
5.0528 |
| XCS5.DE |
Xtrackers MSCI India Swap UCITS ETF |
1.27463 |
17.854 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.44989 |
123.28 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
2.07171 |
2157 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00151 |
67.405 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.189366 |
12.191 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
2.6458 |
47.495 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00151 |
4.2726 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.86227 |
1191.5 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.460626 |
10.922 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1782 |
4716.75 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.189366 |
113.21 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.72 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00079 |
4.889 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.3714 |
9995 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00369 |
108.285 |
| FLXX.DE |
Franklin LibertyQ Global Dividend UCITS ETF |
1.75 |
33 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.05614 |
10.228 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
1.55 |
4135 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.708405 |
56.13 |
| USPX |
Franklin U.S. Equity Index ETF |
0.45 |
58.3 |
| HLGE |
Hartford Longevity Economy ETF |
0.333073 |
31.935 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.33798 |
48.877 |
| JGRO |
Jpmorgan Active Growth ETF |
0.28 |
93.95 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.32814 |
95.625 |
| WCOS.L |
SPDR MSCI World Consumer Staples UCITS ETF |
6.14875 |
50.625 |
| DXS3.DE |
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF |
3.59294 |
5.206 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.6344 |
7356 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.4066 |
90.315 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
1.50646 |
16.95 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.01399 |
125.425 |
| UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
2.18 |
1752.75 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.04239 |
3311.5 |
| USLV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
1.15481 |
60.325 |
| FUSI.L |
Fidelity US Quality Income ETF |
1.04336 |
882.875 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.0171 |
5.3566 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
1.03519 |
102.82 |
| UDVD.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
1.19716 |
76.87 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.4647 |
91.27 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.25781 |
48.235 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.77105 |
17.3175 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.294373 |
205.88 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.33798 |
42.5625 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.0590455 |
173.335 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.25781 |
45.0025 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.16029 |
31780 |
| FLXX.L |
Franklin LibertyQ Global Dividend UCITS ETF |
1.75 |
28.765 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
1.31414 |
95.17 |
| CB5.L |
Amundi ETF MSCI Europe Banks UCITS ETF |
0.0000178785 |
4515 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.447901 |
62.8975 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
2.84572 |
52.455 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.3347 |
103.54 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.5 |
52.374 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.00504 |
93.84 |
| UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
2.17 |
31.585 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1782 |
4428.75 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.0335 |
99.464 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.33852 |
7.05 |
| CIND.L |
iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF |
0.8828 |
556.87 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.29564 |
121.17 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.00319 |
105.145 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.708405 |
52.76 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.231124 |
279.79 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.23768 |
21.78 |
| XDEQ.L |
Xtrackers MSCI World Quality UCITS ETF |
0.774715 |
5773 |
| VWNFX |
Vanguard Windsor II Fund |
0.96046 |
49.71 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.68032 |
40.915 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.97 |
8.58 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.45707 |
664.015 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
2.02556 |
1293.5 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
2.07089 |
29.395 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
2.84572 |
45.765 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.474638 |
14489.5 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.261345 |
44.345 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.68336 |
14085 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.78 |
10.22 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.41965 |
2775.5 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
1.24456 |
1829.6 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
2.09211 |
18599.5 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00041 |
3.7945 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
1.89324 |
37.775 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
1.03588 |
28.61 |
| UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
2.15 |
30.52 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01487 |
74.785 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
1.02473 |
29.67 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01303 |
103.92 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04219 |
4.8375 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00124 |
70.85 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.189366 |
9861 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
1.12343 |
5.866 |
| XLPP.L |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
9.4 |
51675 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.05223 |
25.565 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.33677 |
1081.5 |
| IE00BK72HJ67.SG |
UBS ETF (IE) MSCI World Sociall |
1.49158 |
21.07 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.5 |
1129.2 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.07753 |
10.58 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
1.23668 |
563.3 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.33677 |
9316 |
| WQDS.L |
iShares MSCI World Quality Dividend ESG UCITS ETF |
2.3 |
578.625 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.5 |
97910 |
| XBCU.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
1.48631 |
41.74 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.64406 |
72.87 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.05614 |
7866.5 |
| FMK |
First Trust Mega Cap AlphaDEX Fund |
0.000001 |
42.92 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
1.49171 |
13452 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.04219 |
5.6276 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
1.28267 |
58.65 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.48743 |
616.67 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.01831 |
109.8 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.34609 |
33.28 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.177523 |
10.748 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.05978 |
101.505 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.019763 |
45.939 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.42853 |
20.88 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.294373 |
22.925 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.57537 |
64.12 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.04946 |
10.34 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.32814 |
105.2 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.41965 |
35.49 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
0.60756 |
7.81 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.11558 |
5.8366 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.26925 |
48.68 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.45707 |
16.249 |
| FGEQ.DE |
Fidelity Global Quality Income ETF |
0.508596 |
8.569 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.52314 |
9.124 |
| LOWV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
1.15481 |
81.11 |
| FUSU.DE |
Fidelity US Quality Income ETF |
1.04336 |
10.718 |
| 2B7K.DE |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
1.44947 |
11.728 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00079 |
4.1365 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.33677 |
106.925 |
| FGQD.L |
Fidelity Global Quality Income ETF |
0.508596 |
747.125 |
| IWTR |
iShares MSCI Water Management Multisector ETF |
5.98324 |
34.1063 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.72 |
37.385 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.475953 |
25.695 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.0761416 |
27.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.95 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.44413 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.94985 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.95 |
39.74 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
2.84572 |
44.63 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.4753 |
547.5 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.16029 |
364.82 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.95 |
29.08 |
| SURE |
AdvisorShares Insider Advantage ETF |
1 |
123.71 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.571 |
39.2254 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
2.82 |
41.14 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.04258 |
45.5 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.39772 |
111.93 |
| SCIU |
Global X Scientific Beta US ETF |
0.25 |
33.4801 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.528424 |
49.385 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.95 |
37.805 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.72 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.39772 |
158.485 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.16029 |
14.78 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.29564 |
136.28 |
| RVRS |
Arrow Reverse Cap 500 ETF |
2 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.06899 |
12.73 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.341546 |
97.622 |
| FDWM |
Fidelity Women's Leadership ETF |
0.99 |
25.735 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.95 |
37.685 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.72 |
37.795 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.46 |
30.4 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.95 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
2.33 |
39.56 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.95 |
43.58 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.45661 |
603.96 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.44 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.550568 |
17.21 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.903927 |
24.5902 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.4861 |
107.007 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.0849507 |
84.589 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.4 |
72.37 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
0.57 |
36.64 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.07434 |
9.79 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.57537 |
46.16 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.26451 |
51.64 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.0000466892 |
46.655 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.72 |
33.2 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.72 |
33.98 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.72 |
30.59 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
2.33 |
28.81 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
1.29857 |
6.29 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.64406 |
5.547 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.05783 |
5.475 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
2.12255 |
5.51 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00377 |
4.0782 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.08909 |
106.97 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.17315 |
6.502 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.17315 |
5.014 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.45183 |
99.74 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.0000304568 |
46.31 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.66741 |
8.3221 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00375 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00079 |
5.4612 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00377 |
4.3919 |
| WCSS.AS |
iShares MSCI World Consumer Staples Sector UCITS ETF |
8.88522 |
5.8866 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
2.32417 |
9.0682 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.4812 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
1.29857 |
7.175 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.00319 |
5.987 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| DJGTEEX.DE |
5509 |
0.86869 |
0 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.96046 |
88.18 |
| DOGG |
First Trust Exchange-Traded Fund IV - FT Cboe Vest DJIA Dogs 10 Target Income ETF |
0.000001 |
19.87 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
1.2561 |
31.33 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
0.948719 |
78.4499 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.854144 |
78.81 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.706166 |
41.18 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.7 |
25.61 |
| BKWO |
BNY Mellon Women's Opportunities ETF |
1.8 |
37.6488 |
| IVV.AX |
iShares S&P 500 ETF |
0.46 |
67.1 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.5 |
1123.5 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.03563 |
29.63 |
| RSPS |
Invesco S&P 500® Equal Weight Consumer Staples ETF |
2.557 |
29.545 |
| INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
0.77 |
27.72 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.70992 |
78.3984 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
36.62 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.179668 |
22.325 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.571287 |
34.05 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.365641 |
37.13 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.11558 |
5.833 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.0849507 |
84.56 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.4861 |
107.01 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0525516 |
19.66 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.76048 |
66.134 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.36398 |
149.92 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.12239 |
39.51 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.67 |
58.76 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.38166 |
496.7 |
| IAF.AX |
iShares Core Composite Bond ETF |
0.02117 |
104.24 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.67 |
66.05 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.45 |
60.44 |
| IOO.AX |
iShares Global 100 ETF (AU) |
0.75 |
177.13 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.01 |
94.04 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
0.73 |
212.49 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.3504 |
115.2 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.03549 |
42.58 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.7 |
44.12 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.42655 |
109.7 |
| IXI.AX |
iShares Global Consumer Staples ETF (AU) |
4.21 |
97.49 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.45315 |
139.61 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.0313 |
42.96 |
| VMIN.AX |
Vanguard Global Minimum Volatility Active ETF |
1.42537 |
62.7 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.39 |
51.77 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.23868 |
35.6 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.45697 |
56.239 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.33117 |
83.75 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.692728 |
161.52 |
| DIVL |
Madison Dividend Value ETF |
1.4 |
23.105 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.29564 |
136.24 |
| SPDG |
SPDR Series Trust |
1.1508 |
40.18 |
| DCOR |
Dimensional ETF Trust |
0.369091 |
71.99 |
| JGLO |
JPMorgan Global Select Equity ETF |
1.67 |
67.49 |
| LRGC |
AB Active ETFs, Inc. |
1.24353 |
77.03 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.33628 |
77.52 |
| FGQD.SW |
Fidelity Global Quality Income ETF |
0.508596 |
8.01 |
| AVLC |
American Century ETF Trust |
0.27 |
76.56 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.43 |
65 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.07434 |
9.79 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.3175 |
31.65 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.995603 |
40.3299 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.52 |
52.04 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.39 |
35.7541 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.793382 |
73.2841 |
| FELG |
|
0.04 |
41.09 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01487 |
5.495 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.66741 |
7.675 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.2643 |
6.613 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00369 |
5.4252 |
| CHCORP.SW |
iShares Core CHF Corporate Bond ETF (CH) |
0.3821 |
97.466 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.45661 |
603.757 |
| CEBE.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.13852 |
5.478 |
| IB26.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.13852 |
5.088 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
2.10661 |
6.446 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.08089 |
97.0219 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.44927 |
33.7625 |
| SCWS.SW |
iShares MSCI World SRI UCITS ETF |
1.44947 |
6.967 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.39119 |
43.44 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
2.84572 |
1958.2 |
| IE0C.SW |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.05783 |
5.1686 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01303 |
4.5587 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.00319 |
4.6591 |
| DMFC.SW |
iShares Edge MSCI World Multifactor UCITS ETF |
0.1334 |
8.867 |
| XLPS.MI |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
9.4 |
593.17 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.2643 |
6.851 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00079 |
4.3242 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00079 |
4.604 |
| SUOC.SW |
iShares € Corp Bond ESG UCITS ETF |
0.0171 |
4.6195 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.50012 |
32.995 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04219 |
4.859 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.17202 |
97.5415 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.33677 |
7.0449 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
1.12343 |
6.32 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.64406 |
7.239 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
1.89324 |
2008.25 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
2.84572 |
45.905 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
1.89324 |
20.105 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.41965 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
2.84572 |
19.406 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.05 |
37.16 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.12 |
33.43 |
| AGQI |
First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF |
0.000001 |
16.055 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.33677 |
106.93 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.02378 |
78.6845 |
| CZAR |
Themes Natural Monopoly ETF |
1.72 |
32.5008 |
| BRTR |
BlackRock Total Return ETF |
0.005 |
51.01 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.06424 |
9.66 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.4861 |
108.27 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.34052 |
18.922 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.47001 |
47.815 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.49 |
52.42 |
| GGUS |
|
0.54 |
63.54 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.446183 |
44.99 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.38166 |
300 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.2643 |
6.4 |
| JEPG.L |
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF |
0.640122 |
26.855 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
0.87 |
52.15 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.2643 |
596.95 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.454342 |
17.41 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.20648 |
31.5553 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
1 |
42.4934 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
0.46 |
29.575 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.2643 |
576.3 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.45707 |
13.854 |
| JLQD |
Janus Henderson Sustainable Cor |
0.48 |
42.305 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.76048 |
74.41 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.45707 |
565.5 |
| INCE |
|
1.01 |
59.16 |
| VTWIX |
Vanguard Total World Stock Index I |
0.26925 |
280.61 |
| EQIN |
Russell Equity Income ETF |
3.58 |
46.69 |
| JGPI.DE |
JPM Global Equity Premium Income UCITS ETF |
0.640122 |
22.765 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.45707 |
16.266 |
| JEPG.SW |
JPM Gbl EqPremium Inc USD dist |
0.640122 |
21.24 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.372 |
30.3385 |
| CGCV |
Capital Group Conservative Equi |
0.84 |
30.04 |
| EMOT |
First Trust Exchange-Traded Fun |
0.000001 |
23.965 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.57821 |
249.55 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.50012 |
38.83 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.122 |
51 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
1.11922 |
103.675 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
0.4 |
63.5716 |
| POWA |
Invesco Bloomberg Pricing Power |
2.051 |
89.735 |
| DYLG |
Global X Dow 30 Covered Call & Growth ETF |
0.9 |
27.04 |
| QDVO |
Amplify ETF Trust |
1.07 |
29.38 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
1.05352 |
4.107 |
| DXUV |
Dimensional ETF Trust |
0.344058 |
58.58 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.140405 |
50.88 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.913743 |
24.78 |
| FTCE |
First Trust Exchange-Traded Fun |
0.000001 |
24.16 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.75 |
22.11 |
| JEIP.L |
|
0.809588 |
1810.4 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.815501 |
37.519 |
| RSMV |
Listed Funds Trust |
2.8 |
26.8 |
| PEVC |
Pacer Funds Trust |
0 |
29.07 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.2 |
50.86 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.859023 |
32.77 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.23 |
27.0769 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
1.02 |
56.9898 |
| AVUQ |
Avantis U.S. Quality ETF |
0.16 |
59.525 |
| TCAL |
T. Rowe Price Exchange-Traded F |
2.08139 |
24.3 |
| DSPY |
Tema ETF Trust |
0.6 |
56.9829 |
| ENDW |
Cambria Endowment Style ETF |
0 |
30.335 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.54455 |
30.3315 |
| BFRZ |
Innovator ETFs Trust |
0.65 |
26.4106 |
| IQSZ |
|
0.146 |
26.8164 |
| VFFSX |
Vanguard 500 Index Fund |
0.48743 |
326.97 |
| URSP |
ProShares Trust |
0.137909 |
40.2805 |
| FRIZ |
Franklin Templeton ETF Trust |
2.38 |
25.3253 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
1.2266 |
24.995 |
