| SPY |
SPDR S&P 500 ETF Trust |
0.50069 |
681.26 |
| FB |
Meta Platforms, Inc. |
0.397534 |
42.49 |
| XLP |
Consumer Staples Select Sector SPDR Fund |
6.21641 |
89.235 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.36583 |
336.15 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
2.33 |
50.1 |
| IWD |
iShares Russell 1000 Value ETF |
0.48 |
222.2 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.87 |
95.225 |
| SSO |
ProShares Ultra S&P500 |
0.390331 |
57.36 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.350681 |
216.3 |
| INFO |
IHS Markit Ltd. |
0.513375 |
24.4201 |
| UPRO |
ProShares UltraPro S&P500 |
0.324676 |
113.37 |
| BNDX |
Vanguard Total International Bond Index Fund |
0.00184 |
48.8 |
| IWF |
iShares Russell 1000 Growth ETF |
0.5 |
448.74 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.00815 |
84.22 |
| IVV |
iShares Core S&P 500 ETF |
0.5 |
684.23 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.442586 |
26.28 |
| DIA |
SPDR Dow Jones Industrial Average ETF Trust |
0.941685 |
494.63 |
| VTV |
Vanguard Value Index Fund |
1.01348 |
204.585 |
| VT |
Vanguard Total World Stock Index Fund |
0.2571 |
145.97 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.473462 |
26.845 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.44 |
148.97 |
| VOO |
Vanguard 500 Index Fund |
0.46184 |
626.585 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
1.24266 |
226.55 |
| HLT |
Hilton Worldwide Holdings Inc. |
0.330069 |
322.095 |
| ACWI |
iShares MSCI ACWI ETF |
0.32 |
145.66 |
| SCHD |
Schwab U.S. Dividend Equity ETF |
3.84747 |
31.33 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.20715 |
200.77 |
| HDV |
iShares Core High Dividend ETF |
4.07 |
138.405 |
| SDY |
SPDR S&P Dividend ETF |
1.2564 |
154.08 |
| IWB |
iShares Russell 1000 ETF |
0.47 |
373.29 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.28 |
32.7935 |
| IVE |
iShares S&P 500 Value ETF |
0.61 |
219.07 |
| VYM |
Vanguard High Dividend Yield Index Fund |
1.28705 |
154.59 |
| OEF |
iShares S&P 100 ETF |
0.71 |
335.21 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
1.00615 |
31.85 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
1.2255 |
75.195 |
| DVY |
iShares Select Dividend ETF |
0.87 |
156.35 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.403203 |
103.46 |
| IVW |
iShares S&P 500 Growth ETF |
0.4 |
119.48 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.00663 |
78.335 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.607476 |
58.66 |
| DGRO |
iShares Core Dividend Growth ETF |
1.89 |
73.27 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
2.84025 |
92.54 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.38 |
163.71 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
0 |
52.08 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.57 |
106.16 |
| UDOW |
ProShares UltraPro Dow30 |
0.567286 |
62.045 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
1.50305 |
250.35 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00084 |
74.66 |
| BLV |
Vanguard Long-Term Bond Fund |
0.00795 |
70.755 |
| NOBL |
ProShares S&P 500 Dividend Aristocrats ETF |
1.4865 |
113.32 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.72 |
123.185 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00004 |
78.975 |
| SPHQ |
Invesco S&P 500 Quality ETF |
3.31886 |
78.76 |
| VV |
Vanguard Large Cap Index Fund |
0.41842 |
313.11 |
| UTI |
Universal Technical Institute, Inc. |
0.396625 |
28.38 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.00578 |
76.98 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.00068 |
79.97 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
2.792 |
69.62 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.313476 |
49.28 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.74 |
200.63 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0764572 |
62.23 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.362501 |
76.845 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.0107 |
50.525 |
| IWV |
iShares Russell 3000 ETF |
0.45 |
387.61 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.6 |
262.185 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.346241 |
28.785 |
| DDM |
ProShares Ultra Dow30 |
0.691391 |
59.72 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.32 |
131.03 |
| IWX |
iShares Russell Top 200 Value ETF |
0.71 |
96.52 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.461693 |
80.51 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.319177 |
28.13 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.54 |
68.625 |
| AOM |
iShares Core Moderate Allocation ETF |
0.12 |
48.695 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
49.215 |
| FTCS |
First Trust Capital Strength ETF |
0.000001 |
97.34 |
| IYK |
iShares US Consumer Staples ETF |
11.52 |
75.795 |
| AOK |
iShares Core Conservative Allocation ETF |
0.09 |
40.9 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0743438 |
23.545 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
1.51611 |
72.94 |
| VDC |
Vanguard Consumer Staples Fund |
8.35259 |
241.83 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.465415 |
82.88 |
| FDVV |
Fidelity High Dividend ETF |
1.97 |
59.03 |
| KRMA |
Global X Conscious Companies ETF |
0.57 |
43.265 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.49 |
236.005 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00811 |
107.725 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.357373 |
37.895 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.25827 |
57.835 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.41425 |
301.07 |
| MGV |
Vanguard Mega Cap Value Index Fund |
1.29522 |
151.65 |
| SCHK |
Schwab 1000 Index ETF |
0.459923 |
32.815 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.4632 |
97.49 |
| AIEQ |
AI Powered Equity ETF |
0.53 |
45.43 |
| AOR |
iShares Core Growth Allocation ETF |
0.17 |
66.72 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.22 |
92.36 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.98 |
128.61 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.83 |
81.81 |
| DHS |
WisdomTree U.S. High Dividend Fund |
4.72 |
112.695 |
| DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
0.27 |
101.81 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
1.05257 |
121.18 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.000001 |
160.55 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
70.82 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.000001 |
39.35 |
| IOO |
iShares Global 100 ETF |
0.79 |
126.88 |
| IWL |
iShares Russell Top 200 ETF |
0.59 |
168.62 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.5 |
94.075 |
| ILCG |
iShares Morningstar Growth ETF |
0.37136 |
100.75 |
| QDF |
FlexShares Quality Dividend Index Fund |
2.1938 |
82.34 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.3294 |
252.91 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.41 |
134.04 |
| FVAL |
Fidelity Value Factor ETF |
0.84 |
73.04 |
| KXI |
iShares Global Consumer Staples ETF |
4.43 |
73.025 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
1.3158 |
92.67 |
| XLG |
Invesco S&P 500 Top 50 ETF |
0.830967 |
57.26 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
1.34 |
58.945 |
| PBJ |
Invesco Dynamic Food & Beverage ETF |
4.71639 |
50.27 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.270179 |
119.52 |
| DEW |
WisdomTree Global High Dividend Fund |
0.0323722 |
67.91 |
| DEF |
Invesco Defensive Equity ETF |
1.001 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
4.32 |
16.2826 |
| BSCR |
Invesco BulletShares 2027 Corporate Bond ETF |
0.107611 |
19.765 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
1.51405 |
75.97 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.362506 |
94.72 |
| CPI |
IQ Real Return ETF |
0.14 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.154793 |
78.51 |
| DGT |
SPDR Global Dow ETF |
0.657673 |
177.836 |
| DIVA |
AGFiQ Hedged Dividend Income Fund |
0.99 |
26.2229 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
1.02 |
56 |
| DIVO |
Amplify CWP Enhanced Dividend Income ETF |
2.21 |
46.53 |
| DJD |
Invesco Dow Jones Industrial Average Dividend ETF |
5.04059 |
62.06 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.57 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
1.16504 |
89.595 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.71 |
26.74 |
| EDOW |
First Trust Dow 30 Equal Weight ETF |
0.000001 |
43.115 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.72 |
17.59 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.52625 |
70.865 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.181116 |
56.2 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
1.273 |
159.56 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.533 |
214.281 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
3.93 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.5 |
147.9 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.19 |
106.24 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
165.55 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.67 |
67.62 |
| FDMO |
Fidelity Momentum Factor ETF |
0.65 |
83.71 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
0.93 |
62.08 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
125.86 |
| 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 |
70.74 |
| FQAL |
Fidelity Quality Factor ETF |
0.79 |
76.03 |
| FSTA |
Fidelity MSCI Consumer Staples Index ETF |
8.00673 |
56.38 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
23.695 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.29 |
20.9039 |
| FTXG |
First Trust Nasdaq Food & Beverage ETF |
0.000001 |
23.62 |
| FXG |
First Trust Consumer Staples AlphaDEX Fund |
1.69 |
68 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.02 |
46.635 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.19 |
87.56 |
| GTO |
Invesco Total Return Bond ETF |
0.003128 |
47.81 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.19306 |
24.31 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00207 |
44.495 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00191 |
46.89 |
| IYY |
iShares Dow Jones U.S. ETF |
0.46 |
165.72 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.75 |
56.07 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.36 |
81.37 |
| JHMS |
John Hancock Multifactor Consumer Staples ETF |
6.2 |
35.4309 |
| ILCV |
iShares Morningstar Value ETF |
0.95 |
96.745 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.55 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.08 |
69.99 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.77 |
63.305 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.025 |
42.9 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.47 |
30.1878 |
| LVHD |
Legg Mason Low Volatility High Dividend ETF |
2.63 |
43.71 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.76 |
60.3 |
| MGC |
Vanguard Mega Cap Index Fund |
0.49746 |
248.195 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.390172 |
294.11 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.53 |
34.5686 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
2.54393 |
47.18 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.029505 |
62.27 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.048177 |
138.055 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.504981 |
22.76 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.519769 |
68.24 |
| PFIG |
Invesco Fundamental Investment Grade Corporate Bond ETF |
0.213315 |
24.41 |
| PFM |
Invesco Dividend Achievers ETF |
1.24781 |
53.65 |
| PSL |
Invesco DWA Consumer Staples Momentum ETF |
2.6787 |
113.02 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.46 |
55.48 |
| PWS |
Pacer WealthShield ETF |
1.83 |
32.715 |
| PY |
Principal Value ETF |
1.63445 |
52.854 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.6551 |
82.765 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
1.0948 |
61.0901 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.991039 |
177.57 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.720999 |
148.97 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.42 |
38.0149 |
| RHS |
Invesco S&P 500 Equal Weight Consumer Staples ETF |
2.75295 |
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 |
60.54 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.722653 |
133.945 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.17 |
166.165 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0663 |
49.3 |
| SPMO |
Invesco S&P 500 Momentum ETF |
2.92 |
118.29 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
2.15345 |
50.505 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.46313 |
182.51 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.518059 |
73.37 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.588256 |
74.315 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.750533 |
106.09 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.553369 |
74.75 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.515166 |
55.835 |
| SUSA |
iShares MSCI USA ESG Select ETF |
1.28 |
138.89 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.00893 |
25.31 |
| TOK |
iShares MSCI Kokusai ETF |
0.39 |
139.62 |
| TTAC |
FCF US Quality ETF |
0.88 |
69.3 |
| TUSA |
First Trust Dividend Strength ETF |
0.18 |
46.1232 |
| UGE |
ProShares Ultra Consumer Goods |
4.52167 |
21.875 |
| URTH |
iShares MSCI World ETF |
0.37 |
189.02 |
| 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 |
66.825 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.4028 |
50.585 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.56 |
68.72 |
| VBF |
Invesco Bond Fund |
0.007265 |
15.44 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
1.49435 |
135.45 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.13 |
156.07 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.301269 |
223.33 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.43154 |
308.83 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.44044 |
115.51 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.36294 |
430.95 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.57728 |
211.63 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
1.54481 |
58.56 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.01449 |
78.22 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
1.22101 |
57.03 |
| YLDE |
ClearBridge Dividend Strategy ESG ETF |
1.84 |
57.155 |
| IUS |
Invesco RAFI Strategic US ETF |
0.372577 |
59.84 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.99 |
120.85 |
| VETS |
Pacer Military Times Best Employers ETF |
4 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.34 |
| HLAL |
Wahed FTSE USA Shariah ETF |
1.38 |
62.26 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.06 |
17.88 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.07 |
17.82 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.29 |
52.56 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.5 |
69.36 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.44 |
67.98 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.44 |
54.84 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.59 |
12.02 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.72 |
59.29 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.72 |
34.06 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.87 |
87.03 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.87 |
38.73 |
| CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
1.22 |
26.88 |
| XWD.TO |
iShares MSCI World Index ETF |
0.35 |
110.54 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.05 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
4.07 |
38.43 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
4.07 |
39.95 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.47 |
19.98 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
1.26 |
60.18 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.3557 |
58.43 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1948 |
26.96 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.24019 |
75.72 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
0.24886 |
41.24 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.16665 |
83.78 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.46064 |
165.15 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.45378 |
108.39 |
| VGG.TO |
Vanguard U.S. Dividend Appreciation Index ETF |
1.23892 |
104.99 |
| VGH.TO |
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) |
1.2197 |
72.17 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.36489 |
124.31 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.35939 |
116.64 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.08 |
184.07 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.36548 |
115 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.36548 |
114.98 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.00235 |
40.04 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.00282 |
195.15 |
| VPMCX |
Vanguard PrimeCap Fund |
0.00282 |
188.43 |
| OMSIX |
Invesco Main Street Fund Class R6 |
0 |
61.63 |
| VDIGX |
Vanguard Dividend Growth Fund Investor Shares |
1.74103 |
33.41 |
| VQNPX |
Vanguard Growth and Income Fund |
0.13811 |
67.82 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
54.83 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.13811 |
110.66 |
| VIIIX |
Vanguard Institutional Index Fund |
0.462 |
560.42 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.462 |
560.42 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
56.84 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
54.02 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.41018 |
177.55 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.41018 |
357.35 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.26606 |
99.61 |
| VEIPX |
Vanguard Equity Income Fund |
0.26606 |
47.53 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.22661 |
52.53 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.22661 |
52.52 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.22661 |
52.53 |
| OMGNX |
Invesco Main Street Fund |
0 |
59.46 |
| MIGYX |
Invesco Main Street Fund Class Y |
0 |
61.65 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.02082 |
51.18 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.288637 |
79.51 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
1.53768 |
33.24 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.45815 |
77.98 |
| VWELX |
Vanguard Wellington Fund |
0.45815 |
45.16 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.18005 |
49.96 |
| LOUP |
Innovator Loup Frontier Tech ETF |
2.33 |
73.88 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.26 |
40.15 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
1.17 |
49.5 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
4.21 |
39.77 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
2.33 |
37.38 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.86 |
54.09 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
2.33 |
30.365 |
| IIGD |
Invesco Investment Grade Defensive ETF |
0.638408 |
24.92 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.72 |
34.635 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.95 |
35.035 |
| SFYF |
SoFi Social 50 ETF |
0.84 |
52.66 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.82 |
96.89 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.5251 |
73.99 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.748605 |
62.835 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.48183 |
54.84 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.86 |
38.435 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.64 |
43.32 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.292751 |
24.95 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.253042 |
23.095 |
| PEXL |
Pacer US Export Leaders ETF |
1.15 |
62.03 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
1.25 |
41.28 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
1.34 |
37.86 |
| XLSR |
SPDR SSGA U.S. Sector Rotation ETF |
0.25687 |
60.77 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
1.01515 |
63.45 |
| BSCT |
Invesco BulletShares 2029 Corporate Bond ETF |
0.251097 |
18.9 |
| BSCS |
Invesco BulletShares 2028 Corporate Bond ETF |
0.174314 |
20.63 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.5 |
57.46 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0 |
51.65 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0 |
43.39 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.95 |
41.83 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.50847 |
118.5 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
2.33 |
46.56 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.95 |
42.04 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.72 |
40 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
2.33 |
43.4 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
2.33 |
38.085 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.95 |
55.04 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
2.33 |
49.59 |
| 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 |
43.95 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.72 |
48.33 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
4.61 |
38.25 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.72 |
49.36 |
| IECS |
iShares Evolved U.S. Consumer Staples ETF |
11.72 |
34.7199 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.95 |
50.915 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.51 |
122.82 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.02 |
47.77 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.72 |
37 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.95 |
39.11 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
2.33 |
54.385 |
| TMDV |
ProShares Russell US Dividend Growers ETF |
1.52251 |
52.356 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.95 |
34.56 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
2.33 |
46.9701 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
2.33 |
50.09 |
| SLT |
Pacer Salt High truBeta US Market ETF |
4 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
2.33 |
44.49 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.95 |
40.9 |
| KNG |
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF |
0.000001 |
52.37 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.95 |
39.69 |
| FCPI |
Fidelity Stocks for Inflation ETF |
2.02 |
50.71 |
| NULC |
Nuveen ESG Large-Cap ETF |
1.9967 |
48.355 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
4 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
2.33 |
49.43 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
2.33 |
47.035 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.95 |
39.375 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.95 |
43.33 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
2.33 |
32.98 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
2.33 |
43.4 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
2.33 |
37.56 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.72 |
43.82 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.72 |
38.87 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.72 |
57.38 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.95 |
39.38 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
2.33 |
42.49 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
36.83 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
2.33 |
49.23 |
| AVUS |
Avantis U.S. Equity ETF |
0.27 |
115.615 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0 |
60.6 |
| ESNG |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF |
1.17 |
70.01 |
| SFY |
SoFi Select 500 ETF |
0.3 |
131.02 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.89 |
50.64 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.99 |
50.975 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.34 |
70.723 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.13322 |
43.93 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.72 |
40.255 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.95 |
53.43 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
2.33 |
45.25 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.398254 |
121.73 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.5 |
130.21 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.95 |
53.955 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.95 |
35.63 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.72 |
39.76 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.95 |
36.72 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
2.33 |
45.09 |
| SIXL |
ETC 6 Meridian Low Beta Equity Strategy ETF |
0.43 |
38.87 |
| SQEW |
LeaderShares Equity Skew ETF |
0.453786 |
35.24 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.52 |
58.99 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.52 |
75.27 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.51 |
93.79 |
| FMIL |
Fidelity New Millennium ETF |
1.29 |
39.505 |
| FCNTX |
Fidelity Contrafund Fund |
0.582 |
24.6 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
1.44656 |
58.295 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0.09 |
27.91 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0.13 |
30.605 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.25 |
42.38 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.19 |
36.12 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
1.55 |
54.77 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
1.17 |
45.09 |
| VIRS |
Pacer BioThreat Strategy ETF |
4 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.95 |
32.315 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
2.33 |
72.28 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.37 |
47.79 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.731175 |
66.59 |
| GBLO |
Global Beta Low Beta ETF |
1.09 |
26.5646 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
1.3654 |
46.5 |
| DRMU.TO |
Desjardins RI USA |
0.640571 |
49.22 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2093 |
41.47 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.7046 |
49.48 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.12 |
34.08 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.08 |
25.73 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.18 |
41.04 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.15 |
35.72 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.04 |
21.44 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
1.64 |
32.24 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
1.64 |
31.55 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
2.48 |
35.44 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
2.48 |
31.26 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
1.44706 |
101.94 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.5 |
48.72 |
| XMTM.TO |
iShares MSCI USA Momentum Factor Index ETF |
1.5 |
41.92 |
| XQLT.TO |
iShares MSCI USA Quality Factor Index ETF |
0.74 |
44.62 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.16283 |
55.12 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.1001 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.06723 |
32.01 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.03469 |
27.34 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.03057 |
26.94 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.156661 |
58.655 |
| ALAU.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
1.42038 |
25.46 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.639059 |
282.975 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.512871 |
8.0195 |
| HLTW.L |
Lyxor MSCI World Health Care TR UCITS ETF |
0.00514567 |
578.3 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
0.68336 |
1864.2 |
| TNOW.L |
Lyxor MSCI World Information Technology TR UCITS ETF |
2.70102 |
1106.54 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
45.9875 |
| BUZZ |
VanEck Social Sentiment ETF |
0.26 |
30.025 |
| 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 |
0.46818 |
47.215 |
| DIVZ |
TrueShares Low Volatility Equity Income ETF |
3.04 |
39 |
| DSJA |
Innovator Double Stacker ETF - January |
0.72 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.95 |
32.3347 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.83 |
41.96 |
| KVLE |
KFA Value Line Dynamic Core Equity Index ETF |
0.14 |
26.7 |
| LVOL |
American Century Low Volatility ETF |
1.89 |
51.47 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.51 |
37.45 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.95 |
20.225 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
2.33 |
20.22 |
| 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 |
0.00747 |
64.03 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.56 |
51.95 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.01 |
41.875 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.52 |
40.525 |
| BSCU |
Invesco BulletShares 2030 Corporate Bond ETF |
0.357878 |
16.985 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.52 |
27.46 |
| EJH |
E-Home Household Service Holdings Limited |
0.5 |
0.5701 |
| 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) |
2.22 |
18.2875 |
| 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 |
0.22 |
73.41 |
| DFUS |
Dimensional U.S. Equity ETF |
0.485242 |
74.235 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.389587 |
40.65 |
| GTR |
WisdomTree Target Range Fund |
0.0129696 |
25.905 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
1.57 |
9.177 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.7 |
81.29 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.639059 |
239 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.527902 |
59.344 |
| AMEQ.DE |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.933516 |
121.04 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.513569 |
54.75 |
| CEMG.DE |
iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) |
4.32 |
31.875 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.52085 |
228.47 |
| CSY2.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD |
1.00506 |
231.25 |
| CSY5.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD |
0.7216 |
218.6 |
| CSY7.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF |
0.72105 |
240.2 |
| DX2K.DE |
Xtrackers FTSE 100 Short Daily Swap UCITS ETF |
8.1074 |
3.364 |
| EGV2.DE |
Lyxor Smart Overnight Return |
1.38042 |
100.449 |
| EHLT.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF |
0.330069 |
203.1 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.3441 |
86.2 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.36 |
112.39 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.00508 |
107.46 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00119 |
80.482 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.5 |
142.165 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.37 |
108.88 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.15 |
92.09 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00356 |
86.922 |
| INDA.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF |
0.0000178785 |
82.37 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.73 |
63.92 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00226 |
78.124 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04043 |
5.4168 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.5 |
57.698 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.32 |
94.54 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.306224 |
41.81 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.517877 |
53.89 |
| L4K3.DE |
Lyxor MSCI China UCITS ETF |
0.27523 |
19.426 |
| LASI.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
2.54352 |
171.68 |
| LBNK.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.0000178785 |
61.14 |
| LBRA.DE |
Lyxor MSCI Brazil UCITS ETF |
2.28653 |
26.035 |
| LEER.DE |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
4.50398 |
40 |
| LHTC.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc |
0.330069 |
159.9 |
| LKOR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
2.64337 |
123.22 |
| LTUR.DE |
Lyxor MSCI Turkey UCITS ETF |
1.06794 |
50.82 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.842985 |
84.83 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.527902 |
333.35 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
1.3691 |
28.995 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.882497 |
220.25 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.2067 |
31.955 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.04254 |
4.9888 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
1.66898 |
32.125 |
| SELD.DE |
Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF |
2.09891 |
21.455 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.206134 |
580.6 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.37521 |
381.93 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.31326 |
53.718 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.31856 |
116.44 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.43571 |
145.06 |
| VOOM.DE |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.712601 |
17.066 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.4588 |
111.31 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.26087 |
52.032 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.28266 |
147.84 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.364453 |
122.95 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.36583 |
166.24 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.0039056 |
120.42 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01328 |
6.342 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.517877 |
5056.5 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.74212 |
4075.5 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.26778 |
36.5195 |
| VFINX |
Vanguard 500 Index Fund |
0.46184 |
641.41 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.766488 |
44.075 |
| RTL |
The Necessity Retail REIT, Inc. |
0.6 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.95 |
31.36 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.28266 |
175.38 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.28266 |
171.29 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.24 |
28.14 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.14 |
14.395 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.71082 |
68.88 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.29 |
59.3 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.52169 |
68.925 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.32 |
78.245 |
| ICAP |
InfraCap Equity Income Fund ETF |
1.67 |
28.64 |
| JAVA |
JPMorgan Active Value ETF |
0.88 |
75.72 |
| 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 |
32.19 |
| OALC |
OneAscent Large Cap Core ETF |
0.913431 |
35.71 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.32 |
8231 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
1.57 |
12.35 |
| EXX5.MI |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
0.86 |
94.62 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.308895 |
298.13 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.0394604 |
33195 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.0394604 |
452.35 |
| ALAG.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
1.42038 |
1863.1 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.639059 |
20790 |
| APEX.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
2.54352 |
203.55 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.512871 |
587.1 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
1.36479 |
24.4425 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.513569 |
4760.5 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.513569 |
59.985 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.51 |
707.5 |
| CU2G.L |
Amundi Index Solutions - Amundi MSCI USA |
2.46566 |
61635 |
| CU2U.L |
Amundi Index Solutions - Amundi MSCI USA |
2.46566 |
840.8 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
2.88925 |
4053 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
2.88925 |
3509 |
| DJEU.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
4.3764 |
500.45 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.298689 |
49.995 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
1.11 |
8.6425 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.97 |
10.588 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.08411 |
101.18 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.2127 |
7081 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.3441 |
102.19 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.502555 |
8.2435 |
| FGQI.L |
Fidelity Global Quality Income ETF |
0.546024 |
11.02 |
| FRGD.L |
Franklin LibertyQ Global Dividend UCITS ETF |
1.94 |
42.6275 |
| FUSA.L |
Fidelity US Quality Income ETF Acc |
1.15387 |
15.3675 |
| FUSD.L |
Fidelity US Quality Income ETF Inc |
1.15387 |
12.76 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.619218 |
9.071 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.5 |
8859 |
| GEND.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.712601 |
14.871 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
2.34998 |
47.865 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
2.34998 |
40.38 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.00142 |
7.1675 |
| HMUD.L |
HSBC MSCI USA UCITS ETF |
0.75456 |
65.77 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
0.50864 |
69.135 |
| HSUS.L |
HSBC USA Sustainable Equity UCITS ETF |
0.4639 |
26.58 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.3995 |
| ICSU.L |
iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF |
9.56 |
789.75 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.00508 |
107.505 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.08 |
15.25 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.5196 |
35.355 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.32 |
112.2 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00119 |
4.893 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00119 |
95.46 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
1.77105 |
11.054 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.48 |
16.94 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.73 |
6066 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.397046 |
4303.5 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.517877 |
63.855 |
| KRW.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
2.64337 |
146.03 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.298689 |
77.91 |
| LEMD.L |
Lyxor MSCI Emerging Markets UCITS ETF |
1.61994 |
19.7075 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00142 |
105.23 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.527902 |
70.385 |
| MIVO.L |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
0.0000413101 |
14095 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.4746 |
93.08 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.842985 |
100.5 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.4601 |
40.805 |
| RIOU.L |
Lyxor MSCI Brazil UCITS ETF |
2.28653 |
30.95 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.79 |
14.126 |
| SGQD.L |
Lyxor SG Global Quality Income NTR UCITS ETF |
4.10463 |
388.2 |
| SGQX.L |
Lyxor SG Global Quality Income NTR UCITS ETF |
4.10463 |
23150 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
1.57 |
8.334 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.527902 |
496.59 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.527902 |
364.4 |
| SPLG.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
1.2261 |
4007 |
| SPLW.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
1.2261 |
54.575 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.15 |
9.701 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.15 |
109.31 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.503621 |
503.7 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.5 |
63.625 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
2.39622 |
1537.8 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
1.67396 |
1823.4 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
2.22 |
6.9545 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.01721 |
4.9255 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00371 |
4.21275 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
1.57 |
7.987 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.362687 |
48.8 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
0.206134 |
17409 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
0.206134 |
193.41 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
0.206134 |
12294 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
0.206134 |
167.74 |
| TURU.L |
Lyxor MSCI Turkey UCITS ETF |
1.06794 |
60.44 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.298689 |
68.11 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.52018 |
168.165 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.37521 |
457.3 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
1.40909 |
2580.25 |
| UEDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
1.13125 |
23.93 |
| UGDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
1.33009 |
16.06 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.87 |
8.173 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.87 |
55.575 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.48795 |
4.3855 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.48795 |
5.17525 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.26778 |
61.547 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.31856 |
131.96 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.43571 |
167.22 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.26087 |
61.794 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.26778 |
49.762 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.31326 |
46.7875 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.26087 |
50.254 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.69841 |
101.34 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.43571 |
172.12 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.43571 |
126.24 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.530855 |
448.525 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.530855 |
304.155 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
2.15123 |
8.78 |
| XCMC.L |
Xtrackers Bloomberg Commodity Swap UCITS ETF |
2.68759 |
13.505 |
| XCS5.L |
Xtrackers MSCI India Swap UCITS ETF |
1.05718 |
20.72 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.52512 |
201.74 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.206574 |
111.77 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.364453 |
145.655 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.364453 |
121.165 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.206574 |
9.779 |
| XGDD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.78211 |
41.98 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0472722 |
204.4 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.391774 |
62.535 |
| XSCS.L |
Xtrackers MSCI USA Consumer Staples UCITS ETF |
10.1616 |
3948.5 |
| XUCS.L |
Xtrackers MSCI USA Consumer Staples UCITS ETF |
10.1616 |
52.655 |
| UDI |
USCF ETF Trust - USCF ESG Dividend Income Fund |
1.08 |
34.3 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
0.21 |
57.45 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.52529 |
10.512 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.738634 |
170.4 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.000001 |
20.44 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.434851 |
42.78 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.51 |
17.81 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.87999 |
33.1171 |
| GDIV |
Harbor Dividend Growth Leaders ETF |
2.49375 |
17.81 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.46 |
60.0459 |
| SEIQ |
SEI Large Cap Quality Factor ETF |
3.33 |
38.11 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.693957 |
34.175 |
| 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 |
0.64 |
54.075 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.609939 |
42.75 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.51 |
26.88 |
| BIGY |
Defiance Next Gen Big Data ETF |
1.07 |
50.89 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.43571 |
122.885 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00084 |
9.79 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.36583 |
166.27 |
| 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 |
32.025 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
2.33 |
33.565 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
2.33 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.3 |
62.7599 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.72 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
2.33 |
31.565 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.95 |
33.495 |
| WINN |
Harbor Long-Term Growers ETF |
0.571481 |
29.24 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.5 |
79.926 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.72 |
37.135 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.584515 |
42.83 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
2.33 |
36.75 |
| CGDV |
Capital Group Dividend Value ETF |
0.91 |
45.29 |
| DJIA |
Global X Dow 30 Covered Call ETF |
0.98 |
22.42 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.95 |
35.35 |
| DUHP |
Dimensional US High Profitability ETF |
1.52807 |
38.875 |
| DIVS |
SmartETFs Dividend Builder ETF |
5.83 |
33.14 |
| EQUL |
IQ Engender Equality ETF |
1.14 |
27.12 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
1.24 |
29.3798 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.8143 |
41.63 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.1081 |
73.13 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
0.96 |
98.53 |
| DJE.MI |
Lyxor Dow Jones Industrial Average UCITS ETF |
4.3764 |
421.79 |
| CM9.PA |
Amundi ETF MSCI World ex EMU UCITS ETF |
0.155506 |
650.3 |
| CSINDU.SW |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
0.94 |
601.9 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.97 |
7.768 |
| XDEB.DE |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.734308 |
42.93 |
| EXI3.F |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
1.13925 |
312.7 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.530855 |
16.754 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.36 |
7072 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.36 |
133.36 |
| XDEQ.DE |
Xtrackers MSCI World Quality UCITS ETF |
0.727142 |
70.84 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
1.27 |
5.784 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.530855 |
243.1 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
1.46014 |
9.49 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.362989 |
141.06 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.530855 |
378.62 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.37 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.14 |
10.722 |
| LYPE.DE |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
0.00514567 |
487.2 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.639059 |
238.7 |
| TNOW.PA |
Lyxor MSCI World Information Technology TR UCITS ETF |
2.70102 |
908.36 |
| LYTNOW.SW |
Lyxor MSCI World Information Technology TR UCITS ETF |
2.70102 |
1095.8 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.55 |
11.214 |
| PANX.PA |
Amundi ETF PEA Nasdaq-100 UCITS ETF |
1.54395 |
64.533 |
| SEL.PA |
Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF |
2.09891 |
21.442 |
| C5E.PA |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.949496 |
142.06 |
| XGSD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.78211 |
3081.5 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
2.34998 |
3511 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.37 |
12140 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.73 |
5567 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
2.15123 |
11.1192 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
1.57 |
6.425 |
| 3SUE.F |
iShares MSCI World Consumer Staples Sector UCITS ETF |
6.53 |
5.238 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.618878 |
120.44 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
4.4305 |
355.2 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.618878 |
32.014 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
1.48822 |
8.493 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
4.4305 |
420.025 |
| STAW.MI |
Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR |
9.58905 |
11.206 |
| XDWS.L |
Xtrackers MSCI World Consumer Staples UCITS ETF |
6.50082 |
58.33 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.73 |
8.59 |
| LYHLTW.SW |
Lyxor MSCI World Health Care TR UCITS ETF |
0.00514567 |
578.8 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.37521 |
381.63 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.3437 |
82.656 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
1.66898 |
158.7 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.37522 |
95.322 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
1.66898 |
29.6 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.37522 |
31.95 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
1.66642 |
17.026 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
1.66929 |
15.674 |
| 2B7D.DE |
iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF |
9.56 |
9.063 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.99642 |
8.042 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.030966 |
136.291 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.5 |
620.57 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.499996 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.499996 |
96.49 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.527902 |
59.354 |
| LVO.MI |
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF |
0.555676 |
0.7238 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.527902 |
256.5 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.738634 |
170.22 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.499996 |
62.69 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.499996 |
11486 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.35891 |
137.885 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.527902 |
333.25 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.030966 |
115.006 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.5 |
142.12 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.738634 |
98.709 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.527902 |
418.34 |
| BXX.PA |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
3.63334 |
0.4829 |
| LVE.PA |
Lyxor Euro Stoxx 50 Daily (2x) Leveraged UCITS ETF |
0.179658 |
77.16 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.5 |
11.536 |
| XSPS.L |
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF |
4.67752 |
443.8 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.527902 |
190.79 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.503621 |
578.8 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.50833 |
8111 |
| SPY1.DE |
SPDR S&P 500 Low Volatility UCITS ETF |
1.2286 |
72.46 |
| 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 |
0.50652 |
32.31 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.4588 |
95.5825 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.73927 |
38.745 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.73962 |
39.73 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.826845 |
42.39 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.7 |
96.49 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2067 |
68.53 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.282783 |
32 |
| LEM.PA |
Lyxor MSCI Emerging Markets UCITS ETF |
1.61994 |
16.654 |
| MD4X.DE |
Lyxor German Mid-Cap MDAX UCITS ETF |
3.4072 |
146.86 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.51 |
710 |
| XDND.DE |
Xtrackers MSCI North America High Dividend Yield UCITS ETF |
2.31459 |
57.03 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
1.11 |
11.784 |
| CEMG.L |
iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) |
4.32 |
37.82 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
1.5 |
7319 |
| XFVT.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
1.83773 |
3000 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
0.0414082 |
160.12 |
| MIVU.PA |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
0.365323 |
92.643 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.206134 |
141.44 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.0394604 |
537.65 |
| TUR.PA |
Lyxor MSCI Turkey UCITS ETF |
1.06794 |
50.463 |
| LYLEM.SW |
Lyxor MSCI Emerging Markets UCITS ETF |
1.61994 |
20.095 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
1.94925 |
6.9267 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.5 |
129.12 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
2.32843 |
61.06 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.156661 |
49.4839 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.36 |
9.93 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
1.27 |
6.999 |
| BNK.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.0000178785 |
61.199 |
| UTI.MI |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF |
0.396625 |
100.94 |
| HLT.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF |
0.330069 |
159.818 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
1.57 |
6.263 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
1.57 |
10.9 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.618878 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.3437 |
120.61 |
| HMWD.L |
HSBC MSCI World UCITS ETF |
0.3611 |
45.3013 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.362687 |
41.099 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
1.66642 |
12.26 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.35891 |
10.1275 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.499996 |
89.286 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.423 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.87 |
8.3748 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.503621 |
16.726 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.5 |
64.47 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.5 |
13.705 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.4588 |
132.12 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.7 |
80.69 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2067 |
64.08 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.35891 |
15.056 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.869033 |
60.74 |
| LCCN.L |
Lyxor MSCI China UCITS ETF |
0.27523 |
23.075 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.518955 |
151.68 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.156661 |
4303.25 |
| ALAT.PA |
Amundi Index Solutions - Amundi MSCI Em Latin America |
1.42038 |
21.4771 |
| RIO.PA |
Lyxor MSCI Brazil UCITS ETF |
2.28653 |
26.136 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
1.48 |
2417.5 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.518955 |
137.45 |
| QCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.933516 |
120.84 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.282783 |
26.715 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.08 |
10.026 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
2.22 |
12.1695 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0472722 |
15003 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.512871 |
6.7796 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
2.22 |
1994.2 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.512871 |
8.0106 |
| CV9.PA |
Amundi Index Solutions - Amundi MSCI Europe Value Factor |
2.18022 |
431.262 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.77346 |
11.9 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.32 |
7.248 |
| CU2.PA |
Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR |
2.46566 |
701.905 |
| PLEM.PA |
Lyxor PEA Emergents (MSCI Emerging Markets) UCITS ETF |
1.35463 |
22.134 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.73 |
8.158 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.477 |
200.6 |
| HMUS.L |
HSBC MSCI USA UCITS ETF |
0.75456 |
4770.5 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.239207 |
254.4 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.308895 |
251.3 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
2.39628 |
216.05 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.52018 |
12195 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
1.00223 |
9465 |
| UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
2.17 |
2949 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.04463 |
4520 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
2.39622 |
13.66 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.518955 |
22.361 |
| SPYD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
1.2585 |
72.24 |
| SXLP.L |
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF |
9.61053 |
48.7687 |
| EXX5.DE |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
0.86 |
94.61 |
| MGT.PA |
Lyxor DJ Global Titans 50 UCITS ETF |
4.14505 |
93.236 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
0.68336 |
192.76 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
0.68336 |
236.025 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.69841 |
65.685 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.4601 |
34.175 |
| PAEJ.PA |
Lyxor PEA Asie Pacifique (MSCI AC Asia Pacific ex Japan) UCITS ETF |
1.11362 |
23.876 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.2067 |
2781.5 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.31856 |
96.88 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.31856 |
138.18 |
| MAGR.DE |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.4 |
7.68 |
| DXSM.F |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
1.28963 |
26.25 |
| XDBG.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
1.28963 |
4581.5 |
| SGQI.PA |
Lyxor SG Global Quality Income NTR UCITS ETF |
4.10463 |
155.98 |
| LGQM.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF |
0.166923 |
15.666 |
| OBLI.PA |
Lyxor PEA Obligations d'État Euro UCITS ETF |
0.0803125 |
9.676 |
| CEC.PA |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
4.50398 |
40.14 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.206134 |
580.39 |
| EMXC.L |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
0.259655 |
40.26 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.206134 |
146.689 |
| FUQA.L |
Fidelity US Quality Income ETF Acc |
1.15387 |
1128 |
| FUSD.DE |
Fidelity US Quality Income ETF |
1.15387 |
10.754 |
| FUSU.F |
Fidelity US Quality Income ETF |
1.15387 |
7.961 |
| FGEU.F |
Fidelity Global Quality Income ETF |
0.546024 |
6.816 |
| DBZN.DE |
Xtrackers Bloomberg Commodity Swap UCITS ETF |
2.68759 |
21.59 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
1.38042 |
108.42 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
1.38042 |
122210 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
1.38042 |
1290.9 |
| LMWE.DE |
Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc |
0.442863 |
41.195 |
| SMOR.SW |
Lyxor Smart Overnight Return |
1.38042 |
95.324 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.77105 |
1265.5 |
| MODR.DE |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.11 |
6.497 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.01241 |
126.26 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00372 |
94.37 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.01918 |
95.295 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.03455 |
92.262 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00142 |
80.548 |
| ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.08411 |
88.145 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00401 |
4.92 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
4.6525 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.39898 |
5.0424 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00226 |
4.7483 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
4.5419 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
5.856 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
4.469 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01381 |
120.23 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01328 |
101.49 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.12096 |
100.32 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.01381 |
5.411 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.08774 |
5.2378 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00119 |
5.785 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00226 |
92.77 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00226 |
6.05 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.12323 |
6.298 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00371 |
5.3094 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.04043 |
5.0495 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01271 |
3.74325 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.01793 |
4.788 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00226 |
6.267 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.04254 |
434.55 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
3.87 |
6.236 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01271 |
6.369 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00119 |
4.391 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.01381 |
5.1155 |
| LDCE.DE |
PIMCo Low Duration Euro Corporate Bond Source Ucits ETF |
0.31 |
103.07 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.26087 |
40.653 |
| APX.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
2.54352 |
172.079 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.397046 |
62.13 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.517877 |
68.99 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.619218 |
12.339 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.502555 |
11.226 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.00508 |
5.5114 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.08411 |
5.5438 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.01918 |
5.46 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01271 |
4.3145 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00226 |
4.6855 |
| DSD.PA |
Lyxor Daily ShortDAX x2 UCITS ETF |
2.06349 |
0.5192 |
| XUKS.L |
Xtrackers FTSE 100 Short Daily Swap UCITS ETF |
8.1074 |
244.8 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
38.38 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.306224 |
3643.75 |
| HSWD.L |
HSBC Developed World Sustainable Equity UCITS ETF |
0.51913 |
30.7825 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.391774 |
37.745 |
| STRV |
Strive 500 ETF |
0.46 |
43.87 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00084 |
9.79 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
1.16185 |
46.915 |
| RIOL.L |
Lyxor MSCI Brazil UCITS ETF |
2.28653 |
2270.25 |
| TIME |
Clockwise Capital Innovation ETF |
1.99 |
23.955 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.41 |
36.35 |
| SWANX |
Schwab Core Equity Fund |
2.39327 |
24.66 |
| AVIE |
Avantis Inflation Focused Equity ETF |
2.02 |
73.1 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.519992 |
43.335 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.9 |
36.64 |
| SNPD |
Xtrackers S&P ESG Dividend Aristocrats ETF |
1.14758 |
29.625 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0 |
51.52 |
| SNPV |
Xtrackers S&P ESG Value ETF |
1.55376 |
36.67 |
| STXG |
Strive 1000 Growth ETF |
0.43 |
49.28 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.235797 |
65.823 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
1.22 |
30.03 |
| SAMT |
Strategas Macro Thematic Opportunities ETF |
1.49 |
38.97 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.07088 |
1155.5 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.14 |
1058 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.5204 |
668.75 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.364453 |
10691 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.156661 |
49.57 |
| IUCS.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF |
9.56 |
10.78 |
| EXI3.DE |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
0.94 |
415.85 |
| LGQI.DE |
Lyxor SG Global Quality Income NTR UCITS ETF |
4.10463 |
154.86 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.75933 |
10.958 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
4.14955 |
76.1 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
2.33 |
39.045 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.77105 |
14.56 |
| DVND |
Touchstone Dividend Select ETF |
1.69 |
37.5652 |
| DXSB.DE |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.78211 |
29.91 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.397046 |
4556.5 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.2127 |
81.33 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.52 |
52.145 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.826845 |
42.425 |
| ISMCF |
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF |
0.51 |
704.42 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.95 |
47.19 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
1.01348 |
80.69 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
1.5 |
84.09 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.477 |
169.055 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
38.4 |
| MIVU.DE |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
0.365323 |
92.68 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.206574 |
8197 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.1293 |
84.512 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
0.50864 |
58.348 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.43571 |
141.12 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01381 |
120.225 |
| VOOL.DE |
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF |
0.555676 |
0.7238 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.52512 |
169.98 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.01721 |
4.7889 |
| XUCS.DE |
Xtrackers MSCI USA Consumer Staples UCITS ETF |
10.1616 |
45.225 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
1.07392 |
45.855 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
1.28705 |
47.19 |
| MIVA.DE |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
0.0000413101 |
162.64 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.41 |
42.275 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.479023 |
16.69 |
| VCSAX |
Vanguard Consumer Staples Index Fd Admiral Shs |
8.35259 |
117.79 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.00815 |
22.65 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.41842 |
160.63 |
| XSPD.L |
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF |
4.67752 |
6.059 |
| DXSM.DE |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
1.28963 |
26.17 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00371 |
4.4731 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
2.22 |
15.44 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.499996 |
13.236 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.4588 |
96.93 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.4588 |
130.242 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.95 |
33.645 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.5 |
53983 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.37521 |
33522.5 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.14 |
12.18 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.5 |
736.62 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
1.36384 |
19.91 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.206574 |
94 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.36 |
96.36 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.842985 |
7377 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01328 |
85.504 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.3437 |
142.825 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.513569 |
4396 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
2.34998 |
2962 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.282783 |
2337.25 |
| XLPS.L |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
9.8 |
803.6 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00142 |
88.542 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.04321 |
9.76 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.00795 |
10.62 |
| AMEL.DE |
Amundi Index Solutions - Amundi MSCI Em Latin America |
1.42038 |
21.475 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.08 |
71.07 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.4588 |
109.76 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.69841 |
89.36 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.32 |
6.313 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.5 |
15753 |
| XVTD.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
1.83773 |
40.695 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
2.31535 |
7.398 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
4.14955 |
5587 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.73 |
82.66 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.52018 |
140.225 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.04803 |
22.795 |
| AE50.DE |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.949496 |
142.1 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.5 |
107.36 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.36 |
81.244 |
| IE00BDB7J586.SG |
Xtrackers MSCI USA Minimum Vola |
0.714534 |
51.26 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.52657 |
52.29 |
| 3SUE.DE |
iShares MSCI World Consumer Staples Sector UCITS ETF |
7.72 |
5.549 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.2073 |
51.66 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.04463 |
51.99 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.5 |
53.71 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.389763 |
34.4 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.73962 |
3457.5 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.52188 |
2843.5 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.5 |
52.494 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.69841 |
75.41 |
| FUSP.L |
Fidelity US Quality Income ETF |
1.15387 |
12.125 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01271 |
87.692 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.51 |
596.34 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.26778 |
41.914 |
| PVAL |
Putnam Focused Large Cap Value ETF |
2.7 |
48.11 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.7 |
78.73 |
| LYPG.DE |
Lyxor MSCI World Information Technology TR UCITS ETF |
2.70102 |
910 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00401 |
4.1477 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.5 |
5020 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.31822 |
5.84 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.51 |
51865 |
| DJEL.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
4.3764 |
36740 |
| SGQL.L |
Lyxor SG Global Quality Income NTR UCITS ETF |
4.10463 |
28662.5 |
| CH5.L |
Amundi ETF MSCI Europe Healthcare UCITS ETF |
0.330069 |
13912 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.50872 |
3394.25 |
| 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 |
0.26087 |
35.449 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.5 |
11.5575 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.28266 |
125.67 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.502876 |
14.8 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04043 |
4.253 |
| XDWS.DE |
Xtrackers MSCI World Consumer Staples UCITS ETF |
6.50082 |
49.325 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.88 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.3441 |
9727.5 |
| FUSA.DE |
Fidelity US Quality Income ETF Acc |
1.15387 |
12.964 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.59562 |
18.954 |
| FGEU.DE |
Fidelity Global Quality Income ETF |
0.546024 |
9.369 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
4.9656 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.527902 |
230.8 |
| XDEB.L |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.734308 |
3733 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
4.14955 |
50.988 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.5 |
68.46 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.5 |
9350 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.31822 |
5.434 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.69841 |
74.35 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.03455 |
99.16 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.618878 |
142.74 |
| MAGG.L |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.4 |
8.0955 |
| MAMG.L |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.11 |
6.8815 |
| USDV.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
1.2585 |
62.85 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.362687 |
35.79 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.00184 |
19.46 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.31822 |
7.9305 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.73927 |
38.785 |
| SXRU.DE |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
0.94 |
506.5 |
| LEML.L |
Lyxor MSCI Emerging Markets UCITS ETF |
1.61994 |
1446.75 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.73 |
69.61 |
| ELLE.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.712601 |
20.37 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01271 |
7642 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.364453 |
28.995 |
| 36B6.DE |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
2.22 |
10.268 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.282783 |
31.925 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00141 |
79.015 |
| FGQP.L |
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc |
0.546024 |
9.99375 |
| MACG.L |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.04 |
5.612 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
1.89 |
80.56 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.4601 |
2980 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.527902 |
5161.7 |
| ZPDS.DE |
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF |
9.61053 |
41.035 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.7 |
7075 |
| XCX5.L |
Xtrackers MSCI India Swap UCITS ETF |
1.05718 |
1516.5 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.85 |
21.2561 |
| EMXC.DE |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
0.259655 |
34.025 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.26778 |
45.1475 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
1.66929 |
1750.1 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
1.32656 |
34.695 |
| LSK8.DE |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
3.63334 |
0.4819 |
| LYM7.DE |
Lyxor MSCI Emerging Markets UCITS ETF |
1.61994 |
16.6465 |
| COSW.PA |
Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR |
9.58905 |
11.205 |
| HMWO.L |
HSBC MSCI World UCITS ETF |
0.3611 |
3328.25 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00371 |
3.6721 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.48 |
14.274 |
| SPPD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
1.2585 |
9.317 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.68336 |
133.78 |
| EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.14335 |
5.037 |
| XCS5.DE |
Xtrackers MSCI India Swap UCITS ETF |
1.05718 |
17.346 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.5 |
127.23 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
2.40416 |
2201 |
| DJAM.DE |
Lyxor Dow Jones Industrial Average UCITS ETF |
4.3764 |
421.8 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00226 |
67.99 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.35891 |
12.754 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
2.6458 |
51.46 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00226 |
4.3167 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.335461 |
10.01 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.48 |
1241.25 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.465123 |
11.204 |
| H4ZJ.DE |
HSBC MSCI World UCITS ETF |
0.3611 |
38.222 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2067 |
5035 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.35891 |
116.36 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.72 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00074 |
4.97175 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.3437 |
10483 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00372 |
108.54 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.4251 |
79.65 |
| FLXX.DE |
Franklin LibertyQ Global Dividend UCITS ETF |
1.94 |
35.94 |
| HSPX.L |
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF |
0.50864 |
5078.6 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.15 |
10.448 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
1.55 |
4480 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.517877 |
58.16 |
| USPX |
Franklin U.S. Equity Index ETF |
0.51 |
59.52 |
| HLGE |
Hartford Longevity Economy ETF |
0.333073 |
31.935 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.31326 |
48.943 |
| DXS7.DE |
Xtrackers FTSE Vietnam Swap UCITS ETF |
1.83773 |
23.04 |
| JGRO |
Jpmorgan Active Growth ETF |
0.49 |
88.15 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.31856 |
101.36 |
| WCOS.L |
SPDR MSCI World Consumer Staples UCITS ETF |
6.53326 |
57.92 |
| DXS3.DE |
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF |
4.67752 |
5.093 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.3441 |
7499.5 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.2127 |
96.48 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
1.53768 |
16.62 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.01241 |
126.205 |
| UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
2.18 |
1910 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.04428 |
3487 |
| USLV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
1.2286 |
63.22 |
| FUSI.L |
Fidelity US Quality Income ETF |
1.15387 |
935.5 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.01721 |
5.4298 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
1.00223 |
108.74 |
| UDVD.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
1.2585 |
85.65 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.50833 |
93.28 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.26087 |
48.261 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.77105 |
17.275 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.308895 |
218.77 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.31326 |
42.6565 |
| LYQL.DE |
Lyxor Daily ShortDAX x2 UCITS ETF |
2.06349 |
0.5186 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.0472722 |
173.335 |
| HSUD.L |
HSBC USA Sustainable Equity UCITS ETF |
0.4639 |
36.21 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.26087 |
45.344 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.530855 |
32932.5 |
| FLXX.L |
Franklin LibertyQ Global Dividend UCITS ETF |
1.94 |
31.2925 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
1.31414 |
99.74 |
| CB5.L |
Amundi ETF MSCI Europe Banks UCITS ETF |
0.0000178785 |
5322 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.513569 |
64.855 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
2.88925 |
55.3 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.37 |
108.77 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.5 |
53.72 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.00508 |
93.655 |
| UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
2.17 |
33.875 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2067 |
4704.5 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.03455 |
99.154 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.31822 |
7.406 |
| CIND.L |
iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF |
0.94 |
601.16 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.28266 |
128.68 |
| INUTX |
Columbia Dividend Opportunity Fund Class A |
0 |
44.39 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01381 |
104.745 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.517877 |
54.79 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.239207 |
301.93 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.00068 |
21.75 |
| LUTI.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF |
0.396625 |
101.26 |
| XDEQ.L |
Xtrackers MSCI World Quality UCITS ETF |
0.727142 |
6168 |
| VWNFX |
Vanguard Windsor II Fund |
0.43504 |
49.1 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.69004 |
42.6 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.97 |
8.924 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.503621 |
686.74 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
2.22 |
1344 |
| H4ZD.DE |
HSBC MSCI USA UCITS ETF |
0.75456 |
38.88 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
2.39431 |
29.85 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
2.88925 |
47.84 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.52512 |
14786 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.306224 |
49.64 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.68336 |
15382 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.78 |
10.345 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.51714 |
2936 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
1.36907 |
1948.9 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
2.39628 |
18807 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
3.7626 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
2.34998 |
40.35 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
1.40909 |
29.955 |
| UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
2.15 |
33.065 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01328 |
74.5 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
1.40825 |
31.375 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01271 |
104.07 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04043 |
4.8 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00119 |
70.145 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.35891 |
10121 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
1.27 |
6.099 |
| HSWO.L |
Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund |
0.51913 |
22.5925 |
| XLPP.L |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
9.8 |
59060 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.04803 |
26.015 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.36 |
1140.25 |
| IE00BK72HJ67.SG |
UBS ETF (IE) MSCI World Sociall |
1.48653 |
21.435 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.5 |
1158.2 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.00663 |
10.56 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.639059 |
566.7 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
1.33249 |
22.77 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.36 |
9786 |
| KRWL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
2.64337 |
10719 |
| WQDS.L |
iShares MSCI World Quality Dividend ESG UCITS ETF |
2.3 |
644 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.5 |
1005.8 |
| XBCU.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
1.28963 |
51.655 |
| IE00BMTX1Y45.SG |
iShares S&P 500 Swap UCITS ETF |
0 |
9.659 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.73 |
75.88 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.335461 |
12.75 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.15 |
8021 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.204554 |
10.764 |
| FMK |
First Trust Mega Cap AlphaDEX Fund |
0.000001 |
42.92 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
1.66898 |
13803.5 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.04043 |
5.7316 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
1.24266 |
62.24 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.46184 |
641.38 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.01918 |
109.645 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.37522 |
34.977 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.206574 |
11.488 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.08411 |
101.18 |
| ACU2.DE |
Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR |
2.46566 |
701.6 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.618878 |
48.333 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.00578 |
20.53 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.308895 |
24.42 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.55723 |
65.01 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00004 |
10.33 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.31856 |
111.26 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.51714 |
37.765 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
0.07438 |
7.71 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.512871 |
6.7656 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.2571 |
52.37 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.503621 |
16.7585 |
| FGEQ.DE |
Fidelity Global Quality Income ETF |
0.546024 |
9.298 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.52314 |
9.463 |
| LOWV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
1.2286 |
86.1 |
| FUSU.DE |
Fidelity US Quality Income ETF |
1.15387 |
11.426 |
| 2B7K.DE |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
1.57 |
12.37 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00074 |
4.142 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.36 |
112.345 |
| FGQD.L |
Fidelity Global Quality Income ETF |
0.546024 |
808.75 |
| BSCV |
Invesco BulletShares 2031 Corporate Bond ETF |
0.227372 |
16.765 |
| IWTR |
iShares MSCI Water Management Multisector ETF |
5.98324 |
34.1063 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.72 |
38.385 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.475953 |
25.695 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.282783 |
26.893 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.95 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.5 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.95 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.95 |
41.77 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
2.88925 |
46.55 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.5204 |
557.68 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.530855 |
378.71 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.95 |
30.03 |
| SURE |
AdvisorShares Insider Advantage ETF |
1 |
131.37 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.556933 |
40.01 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
4 |
41.14 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.04391 |
47.85 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.030966 |
115.075 |
| 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) |
0.397046 |
52.37 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.95 |
38.87 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.0394604 |
538.4 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.72 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.030966 |
163.225 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.530855 |
15.561 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.28266 |
144.34 |
| RVRS |
Arrow Reverse Cap 500 ETF |
2 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.07088 |
13.006 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.364453 |
102.265 |
| FDWM |
Fidelity Women's Leadership ETF |
0.99 |
26.89 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.95 |
38.9 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.72 |
39.02 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.51 |
26.38 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.95 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
2.33 |
40.925 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.95 |
45.075 |
| LYMZ.DE |
Lyxor Euro Stoxx 50 Daily (2x) Leveraged UCITS ETF |
0.179658 |
77.2 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.5 |
620.74 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.46 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.550568 |
17.8 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.903927 |
24.5902 |
| DJE.PA |
Lyxor Dow Jones Industrial Average UCITS ETF |
4.3764 |
422.05 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.4588 |
109.774 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.842985 |
84.794 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.4 |
82.79 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
0.57 |
34.23 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00084 |
9.79 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.55723 |
46.8 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.28 |
54.59 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
78.12 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.09 |
46.75 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.72 |
33.66 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.72 |
36.225 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.72 |
33.03 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
2.33 |
29.26 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
1.39 |
6.732 |
| MACV.DE |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.04 |
5.272 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.73 |
5.658 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.04254 |
5.5286 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
2.12255 |
6.14 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00371 |
4.0073 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.08774 |
106.77 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21 |
7.011 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21 |
5.349 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.49 |
101.84 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.04 |
46.159 |
| MACU.AS |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.04 |
5.7447 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.73 |
8.8776 |
| MODU.AS |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.11 |
6.2788 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00356 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00076 |
5.5554 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00371 |
4.3592 |
| WCSS.AS |
iShares MSCI World Consumer Staples Sector UCITS ETF |
7.72 |
6.59 |
| MAGU.AS |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.4 |
6.929 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
9.3567 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.7386 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
1.39 |
7.6973 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.01381 |
6.118 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| DJGTEEX.DE |
5509 |
0.96 |
0 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.43504 |
87.08 |
| LCEFX |
Invesco Diversified Dividend Fund |
1.2411 |
19.44 |
| DOGG |
First Trust Exchange-Traded Fund IV - FT Cboe Vest DJIA Dogs 10 Target Income ETF |
0.000001 |
22.875 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.55 |
84.19 |
| CDEI |
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF |
1.22 |
81.27 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
1.28 |
33.415 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
0.606937 |
76.59 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.854144 |
83.29 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.832727 |
40.875 |
| 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 |
0.5 |
65.13 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.5 |
11.538 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.00184 |
29.21 |
| RSPS |
Invesco S&P 500® Equal Weight Consumer Staples ETF |
2.75295 |
33.035 |
| INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
0.84 |
29.36 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.81 |
77.525 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
37.54 |
| 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 |
0.590606 |
37.46 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.397479 |
37.25 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.512871 |
6.753 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.842985 |
84.78 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.4588 |
109.62 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0525516 |
13.9215 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.69841 |
75.399 |
| QYLP.L |
Global X NASDAQ 100 Covered Call UCITS ETF |
4.357 |
12.046 |
| QUAL.AX |
Vaneck Msci International Quality Etf |
1.24 |
60.34 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.34517 |
148.55 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.11996 |
39.53 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.72 |
62.63 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.36583 |
481.52 |
| IAF.AX |
iShares Core Composite Bond ETF |
0.02117 |
101.49 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.73 |
65.35 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.49 |
63.55 |
| QHAL.AX |
VanEck MSCI World ex Australia Quality (Hedged) ETF |
1.22 |
54.95 |
| IOO.AX |
iShares Global 100 ETF (AU) |
0.79 |
179.31 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.01 |
93.57 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
0.8 |
232.15 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.32484 |
122.98 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.0323 |
42.62 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.94 |
44.7 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.4076 |
107.43 |
| IXI.AX |
iShares Global Consumer Staples ETF (AU) |
4.43 |
101 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.45315 |
146.14 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.03162 |
43.13 |
| VMIN.AX |
Vanguard Global Minimum Volatility Active ETF |
1.35275 |
65.54 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.42 |
51.44 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.23868 |
35.48 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.5 |
57.596 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.36 |
87.28 |
| UTI.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF |
0.396625 |
101.331 |
| HLTW.PA |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
0.00514567 |
487.54 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.738634 |
170.46 |
| DIVL |
Madison Dividend Value ETF |
2.55 |
25.19 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.28266 |
144.26 |
| SPDG |
SPDR Series Trust |
1.01909 |
44.17 |
| DCOR |
Dimensional ETF Trust |
0.4005 |
75.32 |
| JGLO |
JPMorgan Global Select Equity ETF |
0.31 |
68.88 |
| LRGC |
AB Active ETFs, Inc. |
1.39385 |
76.89 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.36 |
81.17 |
| VHYL.SW |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.69841 |
68.8 |
| FGQD.SW |
Fidelity Global Quality Income ETF |
0.546024 |
8.574 |
| AVLC |
American Century ETF Trust |
0.21 |
80.62 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.01 |
66.685 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00084 |
9.79 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.68 |
31.81 |
| QYLD.L |
Global X NASDAQ 100 Covered Call UCITS ETF |
4.357 |
16.34 |
| IRTR |
iShares Trust |
0.11 |
31.395 |
| ITDG |
iShares Trust |
0.25 |
39.05 |
| ITDI |
iShares Trust |
0.25 |
39.045 |
| ITDH |
iShares Trust |
0.25 |
39.035 |
| ITDF |
iShares Trust |
0.24 |
38.54 |
| ITDC |
iShares Trust |
0.16 |
34.97 |
| ITDB |
iShares Trust |
0.14 |
33.695 |
| ITDD |
Integrated Data Corp. |
0.19 |
36.385 |
| ITDE |
iShares Trust |
0.21 |
37.46 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
1.09411 |
40.94 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.52 |
52.21 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.39 |
38.34 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.853428 |
77.35 |
| FELG |
|
0.04 |
39.4 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01328 |
5.5462 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.73 |
8.118 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.278 |
7.011 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00372 |
5.5116 |
| CHCORP.SW |
iShares Core CHF Corporate Bond ETF (CH) |
0.36495 |
97.47 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.5 |
620.539 |
| CEBE.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.14349 |
5.522 |
| IB26.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.14349 |
5.09 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
2.36 |
7.023 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.10372 |
97.69 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.48 |
37.43 |
| SCWS.SW |
iShares MSCI World SRI UCITS ETF |
1.57 |
7.274 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.46 |
42.09 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
2.88925 |
2050.75 |
| IE0C.SW |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.04254 |
5.1696 |
| QYLD.MI |
Global X NASDAQ 100 Covered Call UCITS ETF |
4.357 |
13.804 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01271 |
4.54 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.01381 |
4.6747 |
| DMFC.SW |
iShares Edge MSCI World Multifactor UCITS ETF |
0.14 |
9.382 |
| HSUD.MI |
HSBC USA Sustainable Equity UCITS ETF |
0.4639 |
30.525 |
| XLPS.MI |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
9.8 |
678.09 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.278 |
7.282 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00076 |
4.3184 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00074 |
4.64 |
| SUOC.SW |
iShares € Corp Bond ESG UCITS ETF |
0.01721 |
4.634 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.57009 |
33.375 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04043 |
4.8477 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.16319 |
98.2555 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.36 |
7.4376 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
1.27 |
6.53 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.73 |
7.415 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
2.40232 |
2156.5 |
| QYLU.L |
Global X NASDAQ 100 Covered Call UCITS ETF |
4.357 |
23.715 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
2.88925 |
48.06 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
2.34998 |
21.495 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.51714 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
2.88925 |
20.34 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.05 |
37.965 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.12 |
36.26 |
| AGQI |
First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF |
0.000001 |
17.93 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.36 |
112.38 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.01834 |
78.815 |
| CZAR |
Themes Natural Monopoly ETF |
0.93 |
32.56 |
| BRTR |
BlackRock Total Return ETF |
0.04685 |
51.27 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00126 |
9.65 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.4588 |
111.27 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.2402 |
19.9 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.52439 |
48.44 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.48 |
57.9 |
| GGUS |
|
0.6 |
60.86 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.427903 |
45.31 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.36583 |
311.9 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.278 |
6.6502 |
| JEPG.L |
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF |
0.729925 |
27.715 |
| GINX |
SGI Enhanced Global Income ETF |
0.4 |
34.34 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
75.51 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
0.87 |
54.23 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.278 |
634.3 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.454342 |
16.97 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.24 |
32.015 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
1 |
44.3 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
0.46 |
29.12 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.278 |
610.3 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.503621 |
14.244 |
| NEWZ |
Stocksnips AI-Powered Sentiment US ALL Cap ETF |
3.77 |
28 |
| JLQD |
Janus Henderson Sustainable Cor |
0.48 |
42.1625 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.69841 |
85.39 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.503621 |
577.8 |
| INCE |
|
1.41 |
66.585 |
| VTWIX |
Vanguard Total World Stock Index I |
0.2571 |
301.89 |
| EQIN |
Russell Equity Income ETF |
3.58 |
50.785 |
| BSCY |
Invesco BulletShares 2034 Corporate Bond ETF |
0.279596 |
21.15 |
| JGPI.DE |
JPM Global Equity Premium Income UCITS ETF |
0.729925 |
23.16 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.503621 |
16.91 |
| JEPG.SW |
JPM Gbl EqPremium Inc USD dist |
0.729925 |
21.245 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
74.2 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.401956 |
31.9 |
| CGCV |
Capital Group Conservative Equi |
1.42 |
31.54 |
| EMOT |
First Trust Exchange-Traded Fun |
0.000001 |
24.85 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.527902 |
252 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.57009 |
39.5275 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.162843 |
52.35 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.5136 |
107.405 |
| NBCR |
Neuberger Berman Etf Trust |
0.56 |
31.22 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
0.34 |
65.825 |
| POWA |
Invesco Bloomberg Pricing Power |
2.051 |
92.665 |
| DYLG |
Global X Dow 30 Covered Call & Growth ETF |
0.97 |
27.15 |
| QDVO |
Amplify ETF Trust |
1.71 |
28.12 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.500924 |
80.17 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.66 |
4.2 |
| DXUV |
Dimensional ETF Trust |
0.360686 |
62.15 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.156661 |
59.51 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.913743 |
24.78 |
| FTCE |
First Trust Exchange-Traded Fun |
0.000001 |
24.85 |
| THRO |
|
0 |
37.995 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.84 |
23.02 |
| ITDJ |
iShares Trust |
0.25 |
30.305 |
| JEIP.L |
|
0.547648 |
1871.8 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.86028 |
37.236 |
| RSMV |
Listed Funds Trust |
3.22 |
27.32 |
| HBTA |
Russell 1000 High Beta ETF |
0.47 |
28.64 |
| PEVC |
Pacer Funds Trust |
0 |
27.88 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.18 |
52.07 |
| NXTI |
Simplify Next Intangible Core Index ETF |
1.02831 |
30.44 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.26 |
27.06 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
1 |
58.36 |
| AVUQ |
Avantis U.S. Quality ETF |
0.15 |
59.27 |
| TCAL |
T. Rowe Price Exchange-Traded F |
2.06824 |
23.37 |
| DSPY |
Tema ETF Trust |
0.71 |
59.63 |
| ENDW |
Cambria Endowment Style ETF |
0 |
32.7999 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.61 |
31.38 |
| LDRX |
SGI Enhanced Market Leaders ETF |
0.64 |
32.095 |
| BFRZ |
Innovator ETFs Trust |
0.75 |
26.86 |
| CDDYX |
Columbia Dividend Income Fund |
0 |
39.77 |
| IQSZ |
|
0.306417 |
29.4478 |
| VFFSX |
Vanguard 500 Index Fund |
0.46184 |
340.08 |
| URSP |
ProShares Trust |
0.155841 |
44.49 |
| FRIZ |
Franklin Templeton ETF Trust |
2.43 |
26.1949 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.37 |
27.52 |
| CDDRX |
Columbia Dividend Income Fund |
0 |
39.69 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
0.49 |
25.44 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.28266 |
131.56 |
| CHRI |
Global X S&P 500 Christian Values ETF |
0.6 |
81.05 |
| GEW |
Cambria Global EW ETF |
0.21 |
53.18 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
0.51 |
83.0502 |
| ENHU |
iShares Enhanced Large Cap Core Active ETF |
0.53 |
25.73 |
| H4ZJ.SG |
HSBC MSCI WORLD UCITS ETF |
0.3611 |
38.167 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.2127 |
81.09 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
0.50864 |
58.15 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.5 |
11.524 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.618878 |
23.2 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.499996 |
11.146 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.35891 |
12.672 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.35891 |
10.08 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.206574 |
11.464 |
| XMVU.SG |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.869033 |
51.08 |
| 4UBH.SG |
UBS ETF (IE) MSCI World Sociall |
1.66929 |
21.64 |
| 5ESE.SG |
Invesco S&P 500 ESG UCITS ETF |
0.7 |
80.42 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.2067 |
53.9 |
| 4UBQ.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.73962 |
42.895 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
0.4804 |
111.04 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.5 |
53.55 |
| GUSE |
Goldman Sachs Enhanced U.S. Equity ETF |
1.1 |
40.69 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
0.53 |
55.05 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0 |
40.02 |
| BALQ |
iShares Nasdaq Premium Income Active ETF |
0.13 |
48.4385 |
| NLSI |
NEOS ETF Trust - NEOS Long/Short Equity Income ETF |
-2.12 |
45.2 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.410126 |
24.855 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.351916 |
25.18 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.278 |
8.6335 |
| XOEX |
DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF |
2.0921 |
36.86 |
| XSPI |
NEOS Boosted S&P 500 High Income ETF |
0.5 |
48.2 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.13 |
49.45 |
| IALT |
iShares Systematic Alternatives Active ETF |
-0.18 |
26.08 |
