| SPY |
SPDR S&P 500 ETF Trust |
0.200089 |
682.06 |
| FB |
Meta Platforms, Inc. |
0.169274 |
41.9947 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.18971 |
335.42 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.35 |
49.17 |
| IWD |
iShares Russell 1000 Value ETF |
0.40223 |
204.57 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.14336 |
93.18 |
| SSO |
ProShares Ultra S&P500 |
0.139824 |
116.76 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.142411 |
224.24 |
| INFO |
IHS Markit Ltd. |
0.270729 |
24.48 |
| UPRO |
ProShares UltraPro S&P500 |
0.0816445 |
117.94 |
| XLV |
Health Care Select Sector SPDR Fund |
2.22315 |
144.25 |
| BNDX |
Vanguard Total International Bond Index Fund |
0.03031 |
49.85 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.06318 |
84.05 |
| IVV |
iShares Core S&P 500 ETF |
0.19952 |
685.23 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.176692 |
26.28 |
| VTV |
Vanguard Value Index Fund |
0.52407 |
185.76 |
| VT |
Vanguard Total World Stock Index Fund |
0.11855 |
140.59 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.187754 |
26.97 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.17577 |
148.96 |
| VOO |
Vanguard 500 Index Fund |
0.21286 |
627.04 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.56694 |
217.06 |
| HLT |
Hilton Worldwide Holdings Inc. |
0.226564 |
256.96 |
| ACWI |
iShares MSCI ACWI ETF |
0.12594 |
141.41 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.206 |
187.93 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
0 |
101.73 |
| HDV |
iShares Core High Dividend ETF |
1.81348 |
119.25 |
| SDY |
SPDR S&P Dividend ETF |
1.4002 |
137.22 |
| IWB |
iShares Russell 1000 ETF |
0.18576 |
373.71 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.00899 |
32.7935 |
| IVE |
iShares S&P 500 Value ETF |
0.44768 |
208.79 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.58624 |
140.58 |
| OEF |
iShares S&P 100 ETF |
0.27302 |
345.32 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.436122 |
28.91 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
1.081 |
70.62 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.01993 |
78.24 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.446804 |
55.98 |
| DGRO |
iShares Core Dividend Growth ETF |
0.82645 |
68.09 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
1.562 |
47.32 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.424 |
101.027 |
| BND |
Vanguard Total Bond Market Index Fund |
0.01577 |
74.58 |
| BLV |
Vanguard Long-Term Bond Fund |
0.03147 |
71.23 |
| NOBL |
ProShares S&P 500 Dividend Aristocrats ETF |
1.46522 |
101.6 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.2367 |
118.17 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.01192 |
78.96 |
| VV |
Vanguard Large Cap Index Fund |
0.21586 |
315.54 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.09078 |
77.42 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.05261 |
79.9 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.33 |
29.0504 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
1.331 |
64.75 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.091 |
45.69 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.174363 |
57.17 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.269824 |
72.8579 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.02869 |
50.85 |
| IWV |
iShares Russell 3000 ETF |
0.17815 |
387.08 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.178211 |
26.58 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.1 |
132.01 |
| IWX |
iShares Russell Top 200 Value ETF |
0.59164 |
88.89 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.202971 |
80 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.165589 |
25.91 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.27032 |
70.11 |
| VHT |
Vanguard Health Care Index Fund |
2.05175 |
270.38 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
45.13 |
| CURE |
Direxion Daily Healthcare Bull 3X Shares |
1.53054 |
91.82 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00436092 |
23.53 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
1.17123 |
65.23 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.186176 |
82.37 |
| IHI |
iShares U.S. Medical Devices ETF |
4.45597 |
60.19 |
| FDVV |
Fidelity High Dividend ETF |
0.74 |
55.99 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.03577 |
231.2 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00683 |
107.587 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.158 |
37.97 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.237509 |
53.7401 |
| FNDF |
Schwab Fundamental International Large Company Index ETF |
0.38854 |
44.05 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
0.0197 |
59.08 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.18947 |
300.857 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.67746 |
137.31 |
| SCHK |
Schwab 1000 Index ETF |
0.183046 |
32.85 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.41942 |
89.79 |
| RYH |
Invesco S&P 500 Equal Weight Health Care ETF |
1.606 |
287.062 |
| AIEQ |
AI Powered Equity ETF |
0.13 |
45.72 |
| GURU |
Global X Guru Index ETF |
1.28 |
61.4 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.53 |
82.8733 |
| DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
3.48 |
101.81 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
1.034 |
116.46 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
2.01993 |
69.63 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
70.98 |
| GCOW |
Pacer Global Cash Cows Dividend ETF |
1.8 |
39.86 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.000001 |
38.33 |
| IWL |
iShares Russell Top 200 ETF |
0.23091 |
171.01 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.19489 |
94.72 |
| PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.371 |
62.42 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.1653 |
246.75 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.34 |
121.615 |
| XLG |
Invesco S&P 500 Top 50 ETF |
0.565 |
59.9 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.21 |
55.99 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.195 |
111.78 |
| DEW |
WisdomTree Global High Dividend Fund |
0.5455 |
59.52 |
| DEF |
Invesco Defensive Equity ETF |
0.976 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
2.13 |
16.2826 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
1.1713 |
68.0134 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.269824 |
89.8751 |
| CHGX |
AXS Change Finance ESG ETF |
0.95 |
27.7238 |
| COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
0.4023 |
26.955 |
| CPI |
IQ Real Return ETF |
0.07 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.297059 |
78.51 |
| DGT |
SPDR Global Dow ETF |
0.629741 |
164.83 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.49636 |
51.99 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.46 |
74.0099 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.35 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.49 |
17.885 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.29593 |
70.11 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.091 |
51.75 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.2515 |
156.554 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.1781 |
201.447 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.09273 |
149.62 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.18345 |
102.57 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
85.5971 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.83 |
65.83 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
1.31 |
59.95 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
117.152 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
1.19 |
52.75 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.56 |
69.47 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.000001 |
82.7126 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
23.79 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.26 |
20.9039 |
| FXH |
First Trust Health Care AlphaDEX Fund |
0.000001 |
111.52 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.08 |
46.64 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
84.62 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01032 |
44.33 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00535 |
46.83 |
| IXJ |
iShares Global Healthcare ETF |
1.5848 |
91.15 |
| IYH |
iShares U.S. Healthcare ETF |
2.16555 |
60.86 |
| IYY |
iShares Dow Jones U.S. ETF |
0.18437 |
166.15 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.86 |
53.51 |
| JHMH |
John Hancock Multifactor Health Care ETF |
1.93 |
45.4169 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.15 |
79.38 |
| ILCV |
iShares Morningstar Value ETF |
0.42467 |
91.86 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.63 |
34.5114 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.48 |
48.16 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.611875 |
172.28 |
| AGNG |
Global X Aging Population ETF |
2.83 |
33.8302 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.26 |
30.1878 |
| LVHD |
Legg Mason Low Volatility High Dividend ETF |
2.68 |
40.21 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.39 |
37.135 |
| MGC |
Vanguard Mega Cap Index Fund |
0.25635 |
251.57 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.099934 |
293.677 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.42 |
34.5686 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.16 |
60.15 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.107198 |
127.462 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.216 |
22.58 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.214 |
68.62 |
| PFM |
Invesco Dividend Achievers ETF |
0.49 |
50.8551 |
| PRNT |
The 3D Printing ETF |
0.87 |
23.33 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.2 |
56.09 |
| PWS |
Pacer WealthShield ETF |
0.44 |
33.67 |
| PY |
Principal Value ETF |
0.882704 |
51.5833 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.0751 |
79.89 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.144226 |
171.83 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.054468 |
141.365 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.35 |
38.0149 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.88 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.35 |
36.2611 |
| ROBT |
First Trust Nasdaq Artificial Intelligence and Robotics ETF |
0.000001 |
55.97 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.252241 |
57.38 |
| RXL |
ProShares Ultra Health Care |
1.67803 |
45.4 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.385496 |
130.995 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.17721 |
160.59 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0093 |
49.2303 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.106 |
49.745 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.189336 |
187.55 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.205814 |
74.125 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.234432 |
74.59 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.314638 |
101.11 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.205247 |
56.19 |
| SYV |
SPDR MFS Systematic Value Equity ETF |
1.27 |
78.5226 |
| TOK |
iShares MSCI Kokusai ETF |
0.1495 |
137.57 |
| TUSA |
First Trust Dividend Strength ETF |
0.09 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
1.00233 |
89.4784 |
| URTH |
iShares MSCI World ETF |
0.1413 |
185.03 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.16 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.21 |
35.72 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.12 |
64.26 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.46737 |
143.35 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.16 |
129.035 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.62512 |
125.48 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.255695 |
206.055 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.19819 |
309.05 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.47113 |
201.79 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
2.24403 |
51.8783 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.03437 |
78.29 |
| XHE |
SPDR S&P Health Care Equipment ETF |
1.79424 |
79.79 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
1.053 |
53.345 |
| IUS |
Invesco RAFI Strategic US ETF |
0.417 |
56.13 |
| VETS |
Pacer Military Times Best Employers ETF |
3.52 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
70.0398 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.45 |
61.39 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
18.02 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.01 |
18.02 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.12 |
52.04 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.2 |
70.25 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.18 |
70.31 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.18 |
55.19 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.64 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.14 |
87.74 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.14 |
37.97 |
| XHC.TO |
iShares Global Healthcare Index ETF (CAD-Hedged) |
1.57 |
66.89 |
| XWD.TO |
iShares MSCI World Index ETF |
0.15 |
111.37 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.16 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
1.8 |
34.02 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
1.82 |
34.51 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.03 |
20.015 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
1.41 |
53.8 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0843 |
55.81 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1623 |
26.51 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.24538 |
60.04 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.19037 |
114.06 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.19037 |
114.04 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.02 |
41.49 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.04 |
99.91 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.04 |
230.66 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.04778 |
205.68 |
| VPMCX |
Vanguard PrimeCap Fund |
0.04778 |
198.46 |
| NMIAX |
Columbia Large Cap Enhanced Core Fund Class A |
0 |
30.97 |
| NMIMX |
Columbia Large Cap Enhanced Core Fund |
0 |
30.93 |
| VDIGX |
Vanguard Dividend Growth Fund Investor Shares |
0.37 |
37.05 |
| VQNPX |
Vanguard Growth and Income Fund |
0.20708 |
73.59 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
61.97 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.20708 |
120.12 |
| VIIIX |
Vanguard Institutional Index Fund |
0.21374 |
556.44 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.21374 |
556.44 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
63.94 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
61.09 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.1432 |
174.5 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.1432 |
351.21 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.02686 |
97.82 |
| VTRIX |
Vanguard International Value Fund Investor Shares |
0.71083 |
46.8 |
| VEIPX |
Vanguard Equity Income Fund |
0.02686 |
46.68 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00199 |
53.28 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00199 |
53.27 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00199 |
53.27 |
| VWNDX |
Vanguard Windsor Fund |
0.60363 |
22.52 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.12926 |
43.2 |
| CLNCX |
Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund |
0 |
26.07 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.06583 |
51.43 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.201781 |
76.75 |
| VWINX |
Vanguard Wellesley Income Fund |
0.29 |
26.32 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.29 |
63.75 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0 |
49.32 |
| REVS |
Columbia Research Enhanced Value ETF |
2.39 |
27.9895 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.35 |
81.725 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.348564 |
64.5 |
| ABEQ |
Absolute Core Strategy ETF |
4.51006 |
34.615 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.29 |
39.09 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.5 |
45.14 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.35 |
37.795 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.35 |
35.475 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.34 |
26.7585 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.49 |
29.29 |
| DBLV |
AdvisorShares DoubleLine Value Equity ETF |
2.21 |
87.0659 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.49 |
32.795 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.35 |
33.36 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.22 |
96.39 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.288488 |
61.64 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.06408 |
55.18 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.66 |
34.52 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0276999 |
24.93 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0469103 |
23.06 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.01 |
40.9036 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.83 |
34.29 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.2 |
59.6 |
| ACIO |
Aptus Collared Income Opportunity ETF |
1.26 |
44.02 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.49 |
41.46 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.23092 |
121.38 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.49 |
45.86 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.35 |
41.385 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.49 |
39.58 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.49 |
42.74 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.35 |
37.82 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.35 |
53.68 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.35 |
48.86 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.35 |
43.46 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.35 |
47.255 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
2.11 |
32.8405 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.49 |
48.73 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.49 |
50.195 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.2 |
123.56 |
| JMST |
JPMorgan Ultra-Short Municipal Income ETF |
0.00000932459 |
50.87 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.35 |
36.07 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.35 |
38.72 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.49 |
53.93 |
| TMDV |
ProShares Russell US Dividend Growers ETF |
1.59845 |
45.8682 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.35 |
33.29 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.49 |
46.105 |
| IEHS |
iShares Evolved U.S. Healthcare Staples ETF |
4.45 |
41.3984 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.49 |
49.52 |
| SLT |
Pacer Salt High truBeta US Market ETF |
3.52 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.35 |
44.155 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.35 |
40.01 |
| GOAT |
VanEck Vectors Morningstar Global Wide Moat ETF |
0 |
39.0442 |
| KNG |
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF |
0.000001 |
48.35 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.49 |
38.89 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
3.52 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.35 |
48.92 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.49 |
46.12 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.49 |
38.56 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.49 |
42.46 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.35 |
32.3 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.49 |
42.55 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.49 |
36.94 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.49 |
43.2 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.49 |
38.37 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.49 |
57.72 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.49 |
38.965 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.35 |
40.91 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.38 |
36.59 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.35 |
47.86 |
| AVUS |
Avantis U.S. Equity ETF |
0.1 |
110.27 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.15503 |
60.86 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.31 |
49.47 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.35 |
51.59 |
| RECS |
Columbia Research Enhanced Core ETF |
1.06 |
41.02 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.35 |
70.723 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.49 |
39.35 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.49 |
52.135 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.49 |
44.22 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.154816 |
118.738 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.22 |
131 |
| FLV |
American Century Focused Large Cap Value ETF |
4.48 |
72.91 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.35 |
53.095 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.49 |
34.45 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.49 |
39.03 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.35 |
36.07 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.35 |
44.16 |
| JEPI |
JPMorgan Equity Premium Income ETF |
1.27 |
56.88 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.21 |
67.26 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.21 |
94.69 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.48 |
51.48 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
-0.01 |
44.47 |
| VIRS |
Pacer BioThreat Strategy ETF |
3.52 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.49 |
31.215 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.35 |
72.12 |
| ESGA |
American Century Sustainable Equity ETF |
0.86 |
73.15 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.290674 |
65.36 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
0.020726 |
44.11 |
| TEQI |
T. Rowe Price Equity Income ETF |
0.90103 |
43.59 |
| VGHAX |
Vanguard Health Care Fund Admiral Shares |
1.84316 |
81.77 |
| VGHCX |
Vanguard Health Care Fund Investor Shares |
1.84316 |
193.88 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1959 |
40.04 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.2915 |
49.98 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.54 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.49 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.08 |
39.83 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.94 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.4 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.71 |
29.34 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
0.71 |
28.43 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
1.07 |
32.78 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
1.08 |
28.23 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.09316 |
50.73 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.12371 |
295.95 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.38 |
42.1775 |
| BMED |
BlackRock Future Health ETF |
3.24872 |
28.525 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.49 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.35 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.148859 |
46.63 |
| DIVZ |
TrueShares Low Volatility Equity Income ETF |
0.01 |
35.06 |
| DSJA |
Innovator Double Stacker ETF - January |
0.49 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.35 |
32.3347 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.32 |
46.125 |
| HART |
IQ Healthy Hearts ETF |
3.81 |
30.63 |
| LVOL |
American Century Low Volatility ETF |
1.3 |
51.47 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.2 |
37.955 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.49 |
20.285 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.49 |
20.36 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.35 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.35 |
30.9148 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.21981 |
52.7713 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.47 |
75.6449 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.01 |
41.845 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.2 |
39.83 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
1.12823 |
51.4102 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.2 |
29.37 |
| GLBL |
Cartesian Growth Corporation |
0.31 |
25.256 |
| EJH |
E-Home Household Service Holdings Limited |
0.19489 |
0.9243 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.000001 |
23.1559 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.08623 |
74.36 |
| DFUS |
Dimensional U.S. Equity ETF |
0.18385 |
74.13 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.106053 |
39.02 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.3 |
81.45 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.12371 |
256.55 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.275544 |
61.218 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.0454866 |
609.54 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.196799 |
56.23 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.19571 |
235 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.05622 |
10.686 |
| EGV1.DE |
Lyxor STOXX Europe 600 Insurance UCITS ETF Dis |
3.34409 |
99.55 |
| EHLT.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF |
0.226564 |
183.4 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1316 |
88.78 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.139 |
111.835 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.03447 |
108.575 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00367 |
83.368 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.20225 |
142.2 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.13794 |
106.825 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.10387 |
92.42 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00521 |
86.394 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.08906 |
62.21 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00271 |
78.546 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.19967 |
59.09 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.12278 |
93.17 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.293985 |
38.425 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.517248 |
54.91 |
| L4K3.DE |
Lyxor MSCI China UCITS ETF |
0.53463 |
20.7 |
| LHTC.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc |
0.226564 |
142.52 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.988569 |
91.06 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.275544 |
336.13 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.988569 |
237.4 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.05622 |
10.354 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.0969327 |
85.35 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.1492 |
29.33 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.05795 |
5.0354 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.14332 |
381.74 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.09126 |
53.4 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.14655 |
114.98 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.20259 |
148.5 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00536 |
52.768 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.13239 |
145.54 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.141502 |
122.26 |
| WTV |
WisdomTree U.S. Value Fund |
0.54904 |
90.4 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.18971 |
163.24 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
2.94947 |
112.86 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.03443 |
6.262 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.517248 |
5163.5 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.29644 |
3983 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.04145 |
37.7425 |
| VFINX |
Vanguard 500 Index Fund |
0.21286 |
631.77 |
| RTL |
The Necessity Retail REIT, Inc. |
0.35 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.35 |
30.21 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.13239 |
167.88 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.13239 |
164.43 |
| CLSE |
Convergence Long/Short Equity ETF |
0.28 |
26.8 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.16204 |
73.9648 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.09816 |
57.875 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.12 |
74.85 |
| JAVA |
JPMorgan Active Value ETF |
1.08 |
69.35 |
| MOTE |
VanEck Morningstar ESG Moat ETF |
0 |
28.78 |
| MOTG |
VanEck Morningstar Global Wide Moat ETF |
0 |
45.1351 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.28 |
22.2072 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.12278 |
8177.5 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.130357 |
285.65 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.12371 |
22513.5 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.196799 |
4938.5 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.196799 |
59.69 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.1972 |
706.6 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.0454866 |
53515 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.0454866 |
703.3 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.580776 |
47.4175 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.05622 |
9.0865 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03956 |
10.338 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.21232 |
101.775 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0844 |
7078 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1316 |
102.36 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.184804 |
8.379 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0 |
51.715 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0 |
67.81 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.258517 |
9.4245 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.2 |
8800.5 |
| HDLV.L |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
1.5408 |
35.35 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.03779 |
7.057 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.646 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.03447 |
108.505 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02059 |
15.3975 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.2128 |
34.58 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.55157 |
87.56 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.12278 |
107.46 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00367 |
4.8585 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00367 |
96.09 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.383013 |
4285.5 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.517248 |
63.33 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.580776 |
69.43 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03779 |
104.66 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.275544 |
70.5912 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.2136 |
92.545 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.988569 |
105.02 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.3533 |
37.16 |
| RS2U.L |
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD |
0.214497 |
368.65 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
0.99234 |
1764.1 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
1.00855 |
1867.6 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.20913 |
14.23 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.275544 |
493.01 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.275544 |
375.39 |
| SPLG.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
1.0371 |
3854.25 |
| SPLW.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
1.0371 |
50.885 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.10387 |
9.463 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.10387 |
106.6 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.216684 |
520.44 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.2 |
63.45 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.01162 |
4.9485 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00095 |
4.26225 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.136232 |
11.702 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.154258 |
47.13 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.580776 |
62.28 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.19568 |
166.82 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.14332 |
440.075 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.72174 |
2529 |
| UEDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
1.656 |
21.23 |
| UGDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
1.656 |
16.056 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.4971 |
8.3735 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0 |
57.085 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.04145 |
60.61 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.14655 |
127 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.20259 |
166.97 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00536 |
60.91 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.04145 |
49.5675 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.09126 |
46.86 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00536 |
49.57 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.33858 |
88.23 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.20259 |
171.16 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.20259 |
130.27 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.474449 |
441.975 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.474449 |
302 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.195204 |
201.39 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.197346 |
103.4 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.141502 |
140.945 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.141502 |
117.64 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.152064 |
28.63 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.197346 |
9.0855 |
| XGDD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
2.29404 |
36.975 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.137691 |
3867.5 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.349791 |
204.34 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.177062 |
60.795 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.209368 |
59.49 |
| UDI |
USCF ETF Trust - USCF ESG Dividend Income Fund |
3.69 |
30.54 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0400694 |
554.9 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.15248 |
10.56 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.294808 |
171.06 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.178288 |
43.378 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.21 |
17.78 |
| GDIV |
Harbor Dividend Growth Leaders ETF |
1.48571 |
16.14 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.2 |
58.8933 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.296137 |
36.3552 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.46 |
53.37 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.284498 |
43.3446 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.2 |
30.485 |
| PINK |
Simplify Health Care ETF |
4.3662 |
33.38 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.20259 |
127.13 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.01577 |
9.8 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.18971 |
163.27 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00305436 |
9.06 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.19 |
40.8327 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.49 |
31.535 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.35 |
33.13 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.35 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.54 |
61.72 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.49 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.35 |
31.135 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.49 |
32.995 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.2 |
80.3925 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.35 |
36.865 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.099419 |
42.99 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.35 |
36.04 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.25 |
37.7079 |
| CGDV |
Capital Group Dividend Value ETF |
1.54 |
42.66 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.52 |
41.2067 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.35 |
35.04 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.630774 |
44.72 |
| DIVS |
SmartETFs Dividend Builder ETF |
5.38 |
31.015 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.1809 |
41.6621 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.8926 |
74.0867 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.546 |
28.9 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
0.5998 |
100.72 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.55157 |
6694 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.152064 |
24.825 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03956 |
7.8715 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.137691 |
44.075 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.474449 |
16.68 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.14243 |
7119 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.139 |
128.98 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.474449 |
241.2 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03956 |
9.484 |
| HEAL.L |
iShares Healthcare Innovation UCITS ETF |
1.55201 |
8.575 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.141786 |
140.37 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.474449 |
381.25 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.13794 |
76.59 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.0454866 |
609.375 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.12371 |
256.45 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.15248 |
11.016 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.20913 |
7.823 |
| INS.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF |
3.34409 |
82.626 |
| XGSD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
2.29404 |
2815.5 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.55974 |
57.42 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.14113 |
11831 |
| CBUF.F |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.41 |
6.422 |
| XDWH.L |
Xtrackers MSCI World Health Care UCITS ETF |
1.54598 |
54.39 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.420687 |
119.925 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.420687 |
32.014 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.0969327 |
85.329 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.14911 |
7.3262 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.0893 |
8.209 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.14332 |
381.74 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.1543 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.14313 |
95.482 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.14313 |
32.345 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.10548 |
8.042 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.0811651 |
135.544 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.19972 |
634.36 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.199334 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.199334 |
96.452 |
| IUHE.AS |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
2.24453 |
6.5993 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.275544 |
61.238 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.275544 |
256.9 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.294808 |
170.94 |
| IUHC.L |
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
2.24453 |
11.49 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.199334 |
62.23 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.199334 |
11414.5 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.779964 |
137.13 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.275544 |
335.95 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0811651 |
117.6 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.20225 |
142.02 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.294808 |
96.931 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.275544 |
427.45 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.19972 |
11.484 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.275544 |
190.47 |
| XS2D.L |
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF |
4.7313 |
297.35 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.216684 |
592.84 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.20081 |
8417.5 |
| SPY1.DE |
SPDR S&P 500 Low Volatility UCITS ETF |
1.07803 |
69.19 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.2 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.20254 |
32.268 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.21653 |
98.7325 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.29434 |
38 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.29189 |
39.965 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.404671 |
42.37 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.3 |
93.88 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
1.00075 |
12.02 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1972 |
63.47 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.1972 |
709.3 |
| XDND.DE |
Xtrackers MSCI North America High Dividend Yield UCITS ETF |
0.978394 |
51.61 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.05622 |
11.935 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.18629 |
126.94 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.209368 |
51.59 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
1.49006 |
57.27 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.053894 |
158.896 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0570084 |
553.193 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
0.91783 |
6479.5 |
| XUHC.L |
Xtrackers MSCI USA Health Care UCITS ETF |
2.17354 |
58.595 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.139 |
9.7628 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.137691 |
32.25 |
| HLT.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF |
0.226564 |
142.421 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.420687 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.1543 |
120.015 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.154258 |
40.862 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.27 |
14.212 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.779964 |
10.1225 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.199334 |
89.274 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.3558 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.4971 |
8.5801 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.216684 |
16.732 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.2 |
63.64 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.2 |
1361.89 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.21653 |
131.22 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.3 |
79.09 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1972 |
59.59 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.779964 |
14.993 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.143706 |
58.81 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.05622 |
12.326 |
| LCCN.L |
Lyxor MSCI China UCITS ETF |
0.53463 |
23.87 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.195204 |
153.78 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0400694 |
554.42 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.195204 |
138.02 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.02059 |
10.151 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.349791 |
15558 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.20913 |
12.336 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.20913 |
13.153 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0570084 |
599.407 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.0454866 |
36.531 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.0893 |
7.763 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.2136 |
200.12 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.143554 |
248.95 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.130357 |
247.75 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.19568 |
12701.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.44159 |
9141 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.195204 |
23.03 |
| SPYD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
1.46994 |
65.7 |
| SXLV.L |
SPDR S&P U.S. Health Care Select Sector UCITS ETF |
2.36152 |
44.31 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.209368 |
7.823 |
| OPEN.L |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
0.96482 |
9.6855 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.33858 |
59.645 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.3533 |
32.205 |
| SHC.PA |
Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF |
0.0476534 |
9.725 |
| PMEH.PA |
Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF |
0.0545614 |
12.615 |
| PASI.PA |
Lyxor PEA Chine (MSCI China) UCITS ETF |
0.866921 |
11.42 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.1492 |
2576 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.14655 |
96.7 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.14655 |
132.58 |
| UMDV.AS |
iShares US Medical Devices UCITS ETF |
9.56854 |
6.5486 |
| RS2K.PA |
Amundi Index Solutions - Amundi Russell 2000 |
0.214497 |
319.643 |
| RS2U.PA |
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD |
0.214497 |
368.353 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.00847 |
126.38 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.0077 |
96.22 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03211 |
97.335 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.0436 |
92.954 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03779 |
83.67 |
| ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.21232 |
89.385 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00782 |
4.95875 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00079 |
4.683 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00271 |
4.7465 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00079 |
4.5767 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00079 |
5.796 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00079 |
4.4445 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01882 |
121.55 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.03443 |
101.12 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.01882 |
5.375 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.14036 |
5.2091 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00367 |
5.71 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00271 |
90.73 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00271 |
5.927 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00095 |
5.2405 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.02657 |
3.775 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.01162 |
4.8405 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00271 |
6.188 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.05795 |
442.025 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
2.15 |
6.179 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.02657 |
6.287 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00367 |
4.427 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.01882 |
5.1395 |
| LDCE.DE |
PIMCo Low Duration Euro Corporate Bond Source Ucits ETF |
0.2 |
103.14 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00536 |
41.77 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.383013 |
59.46 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.517248 |
67.86 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.278927 |
12.378 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.184804 |
11.006 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.03447 |
5.4754 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.21232 |
5.5096 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03211 |
5.4312 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.02657 |
4.315 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00271 |
4.63 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.38 |
36.59 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.1 |
182.195 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.293985 |
3370.25 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.177062 |
37.745 |
| STRV |
Strive 500 ETF |
0.2 |
44.195 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.01577 |
9.8 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.280513 |
47.29 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.65 |
32.26 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.182312 |
43.11 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.49 |
36.85 |
| SNPD |
Xtrackers S&P ESG Dividend Aristocrats ETF |
1.55732 |
26.415 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0.645619 |
35.745 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.72 |
36.69 |
| STXG |
Strive 1000 Growth ETF |
0.03 |
51.585 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.781576 |
65.4639 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.95 |
27.7123 |
| HYLG |
Global X Health Care Covered Call & Growth ETF |
1.03 |
24.5401 |
| XLVS.L |
Invesco Health Care S&P US Select Sector UCITS ETF |
2.4 |
707.2 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.0214 |
1155.5 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.19549 |
665.9 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.141502 |
10731 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.20913 |
11.41 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.836426 |
68.07 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.35 |
38.815 |
| MBCC |
Monarch Blue Chips Core ETF |
4.38 |
36.975 |
| DVND |
Touchstone Dividend Select ETF |
1.8 |
34.7402 |
| DXSB.DE |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
2.29404 |
29.91 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.383013 |
4528 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0844 |
80.63 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.21 |
52.81 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.404671 |
42.405 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.35 |
48.02 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.52407 |
72.44 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.2093 |
173.58 |
| HDLG.L |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
1.5408 |
2694 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.38 |
36.575 |
| HVAL |
ALPS Hillman Active Value ETF |
0.0215 |
24.455 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.197346 |
7871 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.20259 |
144.82 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01882 |
121.605 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.195204 |
174.6 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.01162 |
4.8379 |
| VGWIX |
Vanguard Global Wellesley Income Fund Investor Shares |
0.4 |
23.05 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.58624 |
42.38 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.18 |
42.64 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.21123 |
16.54 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.00161 |
9.13 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.08798 |
22.6 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.21586 |
159.23 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00095 |
4.548 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.199334 |
13.164 |
| XUHC.DE |
Xtrackers MSCI USA Health Care UCITS ETF |
2.17354 |
50.76 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.21653 |
129.68 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.35 |
33.02 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.19972 |
55743 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.14332 |
33512.5 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.19972 |
731.75 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.197346 |
89.61 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.14243 |
93.51 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.988569 |
7994 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.03443 |
87.69 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.1543 |
138.355 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.196799 |
4540.5 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.15248 |
12.18 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03779 |
90.822 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.03147 |
10.78 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.21653 |
112.435 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.33858 |
78.295 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.19926 |
15668 |
| XLVP.L |
Invesco Health Care S&P US Select Sector UCITS ETF |
2.4 |
53835 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.836426 |
5179 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.19568 |
144.7 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00709 |
22.7725 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.18629 |
110.06 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.14243 |
81.066 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.55974 |
4362 |
| RS2K.DE |
Amundi Index Solutions - Amundi Russell 2000 |
0.214497 |
319.55 |
| IE00BDB7J586.SG |
Xtrackers MSCI USA Minimum Vola |
0.143706 |
50.97 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.19717 |
52.478 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1972 |
51.62 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.2 |
54.97 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.341922 |
31.7 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.29189 |
3506.75 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.19821 |
2857 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.2 |
52.458 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.33858 |
67.89 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02657 |
90.222 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.1972 |
612.54 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.04145 |
42.97 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.3 |
78.99 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00782 |
4.2965 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.19967 |
5188.25 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.14911 |
5.897 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.1972 |
53770 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
0.91783 |
85.07 |
| CH5.L |
Amundi ETF MSCI Europe Healthcare UCITS ETF |
0.226564 |
12539 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.20917 |
3395 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.48 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00536 |
36.6825 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.2 |
1180.55 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.13239 |
125.14 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.222196 |
14.75 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.209368 |
4529.5 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.03 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1316 |
9750 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.25621 |
15.46 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00079 |
4.9516 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.275544 |
231.85 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
0.836426 |
50.988 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.19967 |
68.1675 |
| LIRU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF |
3.34409 |
82.61 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.18629 |
9662 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.14911 |
5.495 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.33858 |
67.17 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.0436 |
99.665 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.420687 |
138.2 |
| WHEA.L |
SPDR MSCI World Health Care UCITS ETF |
1.61726 |
62.85 |
| USDV.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
1.46994 |
57.71 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.154258 |
35.865 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.03031 |
19.89 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.55974 |
57.27 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.14911 |
7.712 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.29434 |
38.025 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02657 |
7921 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.141502 |
28.36 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03801 |
79.015 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
1.05 |
74.985 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.3533 |
2831.5 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.275544 |
5373.1 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03956 |
8.328 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.3 |
7147.5 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.37 |
30.01 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.04145 |
46.1575 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00095 |
3.82 |
| SPPD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
1.46994 |
8.294 |
| DBPG.DE |
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF |
4.7313 |
257.9 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.18629 |
126.92 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00271 |
69.07 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.779964 |
12.619 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
1.5621 |
49.615 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00271 |
4.2835 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.779964 |
10.096 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.137691 |
47.845 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.199334 |
11.41 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1972 |
4833.5 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.779964 |
118.98 |
| TWVLX |
American Century Value Investor Class |
2.63 |
8.45 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.49 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0029 |
4.93125 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.1543 |
10534.5 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00926 |
109.45 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0844 |
80.51 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.10387 |
10.246 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.517248 |
58.84 |
| USPX |
Franklin U.S. Equity Index ETF |
0.2 |
60.15 |
| HLGE |
Hartford Longevity Economy ETF |
0.55494 |
31.935 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.09126 |
49.038 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0570084 |
553.3 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.14655 |
100.96 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1316 |
7791.5 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0844 |
92.955 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.00847 |
126.47 |
| QDVG.DE |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
2.24453 |
9.953 |
| ZPDH.DE |
SPDR S&P U.S. Health Care Select Sector UCITS ETF |
2.36152 |
38.41 |
| USLV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
1.07803 |
60.79 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.01162 |
5.4008 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.44159 |
104.1 |
| UDVD.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
1.46994 |
75.77 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.20081 |
95.886 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00536 |
48.18 |
| DRDR.L |
iShares Healthcare Innovation UCITS ETF |
1.55201 |
651.875 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.130357 |
217.39 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.09126 |
43.085 |
| XDWH.DE |
Xtrackers MSCI World Health Care UCITS ETF |
1.54598 |
47.14 |
| OPEN.DE |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
0.96482 |
8.4 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.349791 |
173.335 |
| IHCU.L |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
2.24453 |
874.875 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00536 |
46.3425 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.474449 |
33477.5 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.196799 |
64.8625 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.13794 |
106.66 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.2 |
55.032 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.03447 |
95.39 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1972 |
4535.5 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.0436 |
99.578 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.14911 |
7.2155 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.13239 |
127.72 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01882 |
106.69 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.517248 |
54.22 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.143554 |
287.14 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
0.9851 |
27.86 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.05261 |
21.68 |
| VWNFX |
Vanguard Windsor II Fund |
1.18173 |
50.23 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.29189 |
43.05 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03956 |
8.965 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.216684 |
683.67 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.195204 |
15333 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.293985 |
44.24 |
| TWEIX |
American Century Equity Income Investor Class |
3.71 |
8.89 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.20913 |
10.832 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.56219 |
2880 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0 |
58.89 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00079 |
3.852 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.72174 |
28.72 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.03443 |
77.005 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.72904 |
29.145 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02657 |
103.96 |
| XSHC.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF |
2.17354 |
4461.25 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00367 |
73.21 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.779964 |
10441 |
| GVLU |
Gotham 1000 Value ETF |
0.24 |
25.025 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00709 |
25.755 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.139 |
1115.5 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.2 |
1179.4 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.01993 |
10.57 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.12371 |
594.1 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.420687 |
23.115 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.139 |
9818 |
| BIGRX |
Disciplined Core Value Fund - Investor Class |
1.37 |
40.1 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.2 |
103690 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.08569 |
71.75 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.779964 |
12.99 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.10387 |
8113 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.197346 |
10.696 |
| RS2G.L |
Amundi Index Solutions - Amundi Russell 2000 |
0.214497 |
28050 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.56694 |
58.88 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.15396 |
7.664 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.21286 |
631.72 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03211 |
110.66 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.14313 |
34.794 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.197346 |
10.702 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.21232 |
101.76 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.420687 |
47.354 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.09078 |
20.74 |
| 2B78.DE |
iShares Healthcare Innovation UCITS ETF |
1.55201 |
7.436 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.130357 |
23.76 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.1 |
164.86 |
| HDLV.DE |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
1.5408 |
30.655 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.25395 |
65.89 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
2.05175 |
135.18 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.01192 |
10.32 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.14655 |
110.16 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.56219 |
36.4 |
| VWSTX |
Vanguard Short-Term Tax-Exempt Fund |
0.00607 |
15.87 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.11855 |
49.75 |
| CBUF.DE |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.40103 |
6.376 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.216684 |
16.739 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.15248 |
9.554 |
| VMATX |
Vanguard Massachusetts Tax-Exempt Fund |
0.25854 |
10.16 |
| LOWV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
1.07803 |
79.92 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.0029 |
4.125 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.139 |
111.785 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.49 |
37.7 |
| NTZG |
Nuveen Global Net Zero Transition ETF |
1.07 |
32.94 |
| MDEV |
First Trust Indxx Global Medical Devices ETF |
0.000001 |
20.44 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.0371994 |
25.695 |
| BKUS |
BNY Mellon Sustainable US Equity ETF |
2.33 |
46.5114 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.49 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.19489 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.42467 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.49 |
40.635 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.19549 |
574.96 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.474449 |
381.38 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.49 |
29.35 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.89 |
122.97 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.247 |
40.01 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
3.52 |
41.14 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0811651 |
117.565 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.383013 |
51.59 |
| LNGR |
Global X Aging Population ETF |
2.4 |
27.75 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.35 |
38.09 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.49 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0811651 |
163.155 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.474449 |
15.24 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.13239 |
142.58 |
| RVRS |
Arrow Reverse Cap 500 ETF |
3 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.0214 |
13.294 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.141502 |
102.025 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.49 |
39.17 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.49 |
38.205 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.21 |
31.16 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.35 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.49 |
39.92 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.49 |
44.13 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.19972 |
634.5 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.35 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.243314 |
17.68 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.082992 |
24.5902 |
| DFLV |
|
0.599155 |
32.82 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.21653 |
112.422 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.988569 |
91.104 |
| PE500.PA |
Amundi ETF PEA S&P 500 UCITS ETF EUR |
3.73305 |
48.456 |
| PAEEM.PA |
Amundi ETF PEA MSCI Emerging Markets UCITS ETF |
3.88153 |
28.977 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.12 |
72.69 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.01577 |
9.8 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.25395 |
47.43 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.00899 |
52.79 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.03 |
46.78 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.35 |
34.045 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.49 |
34.205 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.49 |
31.35 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.35 |
29.32 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.0893 |
5.503 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.00712 |
5.6034 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.55157 |
75.98 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.05795 |
5.4952 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.05622 |
7.016 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00095 |
4.0798 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.00712 |
5.0536 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.13463 |
107.61 |
| LQQ.PA |
Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF |
0.00898291 |
1578.4 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.1963 |
6.492 |
| MTAV.AS |
iShares Metaverse UCITS ETF |
0.20059 |
12.2229 |
| WHCA.AS |
iShares MSCI World Health Care |
0.40103 |
4.5313 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.1963 |
5.14 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.19835 |
102.54 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.02 |
46.23 |
| WHCS.AS |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.40103 |
7.3263 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.14911 |
7.7331 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.29022 |
8.6469 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00521 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0029 |
5.5092 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00095 |
4.4052 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
9.3484 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.6802 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.01882 |
6.046 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.09 |
8 |
| DJGTEEX.DE |
5509 |
0.5998 |
0 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
1.18173 |
89.11 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
0.9851 |
34.83 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.10348 |
31.34 |
| CAMX |
Cambiar Aggressive Value ETF |
4.41 |
31.0114 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
0.953534 |
78.38 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.97139 |
79.5143 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.33 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.2 |
69.85 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.2 |
1181 |
| BLCV |
BlackRock ETF Trust - BlackRock Large Cap Value ETF |
2.45867 |
35.96 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.05542 |
53.26 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.03031 |
29.85 |
| RSPH |
Invesco S&P 500® Equal Weight Health Care ETF |
1.678 |
30.26 |
| RUNN |
Running Oak Efficient Growth ETF |
1.8 |
33.0807 |
| INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
0.54 |
27.67 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
37.475 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.813394 |
22.325 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.40561 |
34.32 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.160194 |
40.04 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.988569 |
91.03 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.21653 |
112.4 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0891911 |
19.3101 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.33858 |
67.877 |
| SANE |
Subversive Mental Health ETF |
2.02 |
24.12 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.15329 |
155.42 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.01872 |
39.55 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.1912 |
513.69 |
| IXJ.AX |
iShares Global Healthcare ETF (AU) |
1.57 |
137.41 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.23829 |
76.6 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.2 |
62.59 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.06 |
92.76 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.14757 |
119.48 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.01474 |
42.72 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.36 |
44.45 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.18794 |
114.19 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.60387 |
143.36 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.08 |
53.78 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.08992 |
35.8 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.19967 |
59.069 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.1378 |
86.16 |
| PALAT.PA |
Amundi ETF PEA MSCI EM Latin America UCITS ETF |
1.95328 |
23.095 |
| P500H.PA |
Amundi ETF PEA S&P 500 UCITS ETF |
3.73305 |
43.408 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.294808 |
171.051 |
| CVRD |
Madison Covered Call ETF |
2.7 |
18.3611 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0007 |
41.7234 |
| DIVL |
Madison Dividend Value ETF |
3.16 |
22.545 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.13239 |
142.56 |
| SPDG |
SPDR Series Trust |
0.413466 |
39.92 |
| DCOR |
Dimensional ETF Trust |
0.130013 |
72.89 |
| JGLO |
JPMorgan Global Select Equity ETF |
0.99 |
68.21 |
| LRGC |
AB Active ETFs, Inc. |
1.02427 |
78.07 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.14243 |
81.06 |
| AVLC |
American Century ETF Trust |
0.1 |
78.06 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.73 |
65.6 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.01577 |
9.8 |
| VCOBX |
Vanguard Core Bond Admiral |
0.00161 |
18.26 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.35449 |
31.97 |
| QUVU |
Hartford Quality Value ETF |
1.46773 |
26.82 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.22 |
53.03 |
| BLCR |
BlackRock Large Cap Core ETF |
0.52933 |
41.5695 |
| JDOC |
JPMorgan Healthcare Leaders ETF |
3.05 |
54.834 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.000001 |
35.4101 |
| HRTS |
Tema Cardiovascular and Metabolic ETF |
2.97 |
32.5762 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
0.584237 |
37.15 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.03443 |
5.5016 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.29022 |
7.963 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.1026 |
6.914 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.02525 |
5.4838 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.19972 |
634.363 |
| IVOA.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.3653 |
5.649 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.01003 |
6.78 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.39999 |
34.0475 |
| IB25.MI |
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF |
0.52857 |
5.398 |
| IB28.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.3461 |
5.242 |
| IE0C.SW |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.05795 |
5.1684 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.02657 |
4.5337 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.01882 |
4.6764 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.1026 |
7.167 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0029 |
4.3362 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0029 |
4.628 |
| SUOC.SW |
iShares € Corp Bond ESG UCITS ETF |
0.01162 |
4.6383 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.20363 |
34.515 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.26553 |
99.6162 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.139 |
7.2149 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.56219 |
382 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.21 |
33.74 |
| AGQI |
First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF |
0.000001 |
16.16 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.139 |
111.82 |
| HQGO |
Hartford US Quality Growth ETF |
0.0485569 |
60.555 |
| USRD |
Themes US R&D Champions ETF |
1.83 |
34.6662 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.0059 |
9.67 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.557143 |
28.6957 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
1.127 |
31.9364 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.21653 |
113.74 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.09449 |
19.64 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.19678 |
49.035 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.41 |
52.58 |
| VMAX |
Hartford US Value ETF |
0.192291 |
53.245 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.195526 |
46.16 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.18971 |
306.27 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.1026 |
6.64 |
| JEPG.L |
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF |
0.446134 |
26.26 |
| MNTL |
Tema Neuroscience and Mental Health ETF |
2.59 |
23.805 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.1026 |
629.3 |
| UPGD |
Invesco Raymond James SB-1 Equi |
2.034 |
73.9628 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.04868 |
32.2988 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
0.000001 |
41.6189 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.1026 |
607.2 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.216684 |
14.554 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.33858 |
76.46 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.216684 |
592.5 |
| VTWIX |
Vanguard Total World Stock Index I |
0.11855 |
286.82 |
| JGPI.DE |
JPM Global Equity Premium Income UCITS ETF |
0.446134 |
22.865 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.216684 |
16.796 |
| JEPG.SW |
JPM Gbl EqPremium Inc USD dist |
0.446134 |
21.01 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.168 |
30.9533 |
| CGCV |
Capital Group Conservative Equi |
0.76 |
30.01 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.275544 |
261.9 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.674541 |
27.1699 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.20363 |
39.76 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.146 |
50.565 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.163144 |
108.335 |
| DCAP |
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF |
0.26 |
21.1107 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
0.66 |
65.1346 |
| PCIG |
Litman Gregory Funds Trust Pole |
4.96492 |
9.54 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.200039 |
80.24 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.59148 |
4.22875 |
| DXUV |
Dimensional ETF Trust |
0.0586867 |
58.7191 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-1.39698 |
24.78 |
| THRO |
|
0.11914 |
38.65 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.3 |
22.344 |
| JEIP.L |
|
1.33142 |
1854.9 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.559888 |
39.231 |
| XUDV |
|
0.1 |
26.25 |
| HBTA |
Russell 1000 High Beta ETF |
0.14 |
29.48 |
| PEVC |
Pacer Funds Trust |
0 |
29.475 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.11 |
51.22 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.962009 |
25.5002 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.1 |
27.191 |
| AVUQ |
Avantis U.S. Quality ETF |
0.45 |
61.2426 |
| TCAL |
T. Rowe Price Exchange-Traded F |
1.7979 |
23.81 |
| ASLV |
Allspring Exchange-Traded Funds |
2.39 |
27.32 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.0939023 |
28.2462 |
| DSPY |
Tema ETF Trust |
0.23 |
57.9833 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.2488 |
30.77 |
| CGVV |
Capital Group Equity ETF Trust |
1.83 |
26.22 |
| IQSZ |
|
0.164 |
27.3954 |
| VFFSX |
Vanguard 500 Index Fund |
0.21286 |
334.95 |
| URSP |
ProShares Trust |
0.161326 |
39.727 |
| VWNEX |
Vanguard Windsor Admiral |
0.60363 |
75.92 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
0.15641 |
25.0436 |
| BDYN |
iShares Dynamic Equity Active ETF |
0.64364 |
25.85 |
| GEW |
Cambria Global EW ETF |
0.19 |
51.0363 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.01 |
50.46 |
