| SPY |
SPDR S&P 500 ETF Trust |
0.342157 |
682.06 |
| XLF |
Financial Select Sector SPDR Fund |
2.65842 |
52.37 |
| FB |
Meta Platforms, Inc. |
0.282138 |
41.9947 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.29552 |
335.42 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.29 |
49.17 |
| IWD |
iShares Russell 1000 Value ETF |
0.64594 |
204.57 |
| SSO |
ProShares Ultra S&P500 |
0.238874 |
116.76 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.245015 |
224.24 |
| INFO |
IHS Markit Ltd. |
0.343794 |
24.48 |
| UPRO |
ProShares UltraPro S&P500 |
0.139627 |
117.94 |
| BNDX |
Vanguard Total International Bond Index Fund |
0.09195 |
49.85 |
| IWF |
iShares Russell 1000 Growth ETF |
0.03134 |
485.58 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
2.50916 |
84.05 |
| IVV |
iShares Core S&P 500 ETF |
0.33782 |
685.23 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.304074 |
26.28 |
| VTV |
Vanguard Value Index Fund |
0.81646 |
185.76 |
| VT |
Vanguard Total World Stock Index Fund |
0.17799 |
140.59 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.322989 |
26.97 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.29772 |
148.96 |
| VOO |
Vanguard 500 Index Fund |
0.33636 |
627.04 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.89812 |
217.06 |
| HLT |
Hilton Worldwide Holdings Inc. |
0.0562628 |
256.96 |
| ACWI |
iShares MSCI ACWI ETF |
0.21344 |
141.41 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.2 |
187.93 |
| HDV |
iShares Core High Dividend ETF |
2.25021 |
119.25 |
| IWB |
iShares Russell 1000 ETF |
0.298 |
373.71 |
| FAS |
Direxion Daily Financial Bull 3X Shares |
2.05681 |
160.6 |
| IVE |
iShares S&P 500 Value ETF |
0.41662 |
208.79 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.87873 |
140.58 |
| NEAR |
iShares Short Maturity Bond ETF |
0.01136 |
51.29 |
| OEF |
iShares S&P 100 ETF |
0.46226 |
345.32 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.75017 |
28.91 |
| PFF |
iShares Preferred and Income Securities ETF |
0.23344 |
31.21 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.279066 |
108.06 |
| IVW |
iShares S&P 500 Growth ETF |
0.27457 |
124.79 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.93505 |
78.24 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.420163 |
55.98 |
| DGRO |
iShares Core Dividend Growth ETF |
1.25156 |
68.09 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0238017 |
89.09 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.2612 |
169.83 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.39459 |
101.027 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
1.24511 |
254.22 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00123 |
74.58 |
| BLV |
Vanguard Long-Term Bond Fund |
0.32634 |
71.23 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00989 |
78.96 |
| VV |
Vanguard Large Cap Index Fund |
0.33642 |
315.54 |
| VFH |
Vanguard Financials Index Fund |
2.17731 |
127.52 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.7761 |
77.42 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
1.78 |
67.28 |
| IYF |
iShares U.S. Financials ETF |
3.03997 |
122.6 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
2.114 |
79.9 |
| FNCL |
Fidelity MSCI Financials Index ETF |
2.04133 |
74.18 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.61 |
29.0504 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
3.46 |
64.75 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.48 |
45.69 |
| NZF |
Nuveen Municipal Credit Income Fund |
1.4 |
12.63 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0480881 |
57.17 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.206818 |
72.8579 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.03925 |
50.85 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.933 |
115.1 |
| IWV |
iShares Russell 3000 ETF |
0.28519 |
387.08 |
| QQQX |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
1.4 |
28.29 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.04075 |
284.32 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.435028 |
26.58 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.28 |
132.01 |
| IWX |
iShares Russell Top 200 Value ETF |
0.95102 |
88.89 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.340477 |
80 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.404251 |
25.91 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.11951 |
70.11 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
45.13 |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
1.4 |
17.73 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
1.44 |
28.5 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.48736 |
42.57 |
| CVY |
Invesco Zacks Multi-Asset Income ETF |
1.15 |
26.25 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00121673 |
23.53 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
0.976297 |
65.23 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.314613 |
82.37 |
| FDVV |
Fidelity High Dividend ETF |
0.51 |
55.99 |
| KRMA |
Global X Conscious Companies ETF |
0.55 |
44.2624 |
| SPFF |
Global X SuperIncome Preferred ETF |
1.52 |
9.195 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.19641 |
231.2 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.01403 |
107.587 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.255 |
37.97 |
| KBWB |
Invesco KBW Bank ETF |
8.359 |
77 |
| PFFD |
Global X U.S. Preferred ETF |
0.59 |
19.19 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.28397 |
300.857 |
| MGV |
Vanguard Mega Cap Value Index Fund |
1.05539 |
137.31 |
| SCHK |
Schwab 1000 Index ETF |
0.315018 |
32.85 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.62863 |
89.79 |
| UYG |
ProShares Ultra Financials |
1.2191 |
92.89 |
| AIEQ |
AI Powered Equity ETF |
0.2 |
45.72 |
| IXG |
iShares Global Financials ETF |
1.4483 |
114.42 |
| KCE |
SPDR S&P Capital Markets ETF |
1.83239 |
145.86 |
| RYF |
Invesco S&P 500 Equal Weight Financials ETF |
1.359 |
50.6485 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.60831 |
129.76 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.39 |
82.8733 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.0336249 |
98.24 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.998 |
116.46 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.000001 |
163.476 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
70.98 |
| FXO |
First Trust Financials AlphaDEX Fund |
0.000001 |
57.495 |
| IAI |
iShares U.S. Broker-Dealers & Securities Exchanges ETF |
13.43 |
175.09 |
| IOO |
iShares Global 100 ETF |
0.54138 |
126.06 |
| IWL |
iShares Russell Top 200 ETF |
0.37147 |
171.01 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.33483 |
94.72 |
| NXJ |
Nuveen New Jersey Quality Municipal Income Fund |
1.4 |
12.72 |
| NXN |
Nuveen New York Select Tax-Free Income Portfolio |
1.4 |
12.04 |
| PSK |
SPDR ICE Preferred Securities ETF |
0.258055 |
32.63 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.9929 |
80.304 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.2914 |
246.75 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.34 |
121.615 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
1.16338 |
86.73 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.12 |
22.47 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.603 |
111.78 |
| DEW |
WisdomTree Global High Dividend Fund |
0.98131 |
59.52 |
| DEF |
Invesco Defensive Equity ETF |
0.958 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
2.47 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.05 |
44.255 |
| CCOR |
Core Alternative ETF |
3.2 |
25.591 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
0.976282 |
68.0134 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.206821 |
89.8751 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
0.89 |
34.71 |
| CPI |
IQ Real Return ETF |
0.13 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.0414064 |
78.51 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.96042 |
51.99 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.37 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
1.02889 |
83.505 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.36 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.29 |
17.885 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.54525 |
70.11 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.064 |
51.75 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.425 |
156.554 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.1983 |
201.447 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
1.08 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.50547 |
149.62 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.20508 |
102.57 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.08 |
85.5971 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
164.161 |
| FDMO |
Fidelity Momentum Factor ETF |
0.77 |
85.1 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
1.11 |
59.95 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
117.152 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.53 |
69.47 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.15 |
82.7126 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
23.79 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.06 |
46.64 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
84.62 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.47754 |
24.29 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.04644 |
24.33 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.0257 |
44.33 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00441 |
46.83 |
| IYG |
iShares U.S. Financial Services ETF |
2.93239 |
88.13 |
| IYY |
iShares Dow Jones U.S. ETF |
0.31158 |
166.15 |
| JDIV |
JPMorgan U.S. Dividend ETF |
1.97 |
53.51 |
| JHMF |
John Hancock Multifactor Financials ETF |
1.82 |
43.7253 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.36 |
79.38 |
| ILCV |
iShares Morningstar Value ETF |
0.73007 |
91.86 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.63 |
68.73 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.01 |
50.77 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0612 |
43.3658 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.2 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.24 |
55.78 |
| MGC |
Vanguard Mega Cap Index Fund |
0.40002 |
251.57 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.450415 |
293.677 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
1.50666 |
44.27 |
| NXC |
Nuveen California Select Tax-Free Income Portfolio |
1.4 |
13.23 |
| NXP |
Nuveen Select Tax-Free Income Portfolio |
1.4 |
14.37 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.074 |
60.15 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.038471 |
127.462 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.338 |
22.58 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.322 |
68.62 |
| PFI |
Invesco DWA Financial Momentum ETF |
2.627 |
56.49 |
| PFM |
Invesco Dividend Achievers ETF |
0.984 |
50.8551 |
| PKW |
Invesco BuyBack Achievers ETF |
4.152 |
129.711 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.34 |
56.09 |
| PWS |
Pacer WealthShield ETF |
0.49 |
33.67 |
| PY |
Principal Value ETF |
0.0113549 |
51.5833 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.6862 |
79.89 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
2.04 |
67.3219 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.88 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.188012 |
171.83 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.103576 |
141.365 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.6854 |
75.62 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.22 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.15 |
36.2611 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.18 |
47.97 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.583424 |
130.995 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.20755 |
160.59 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0469 |
49.2303 |
| SPMO |
Invesco S&P 500 Momentum ETF |
1.028 |
121.7 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.325693 |
187.55 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.838 |
64.71 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
2.148 |
54.61 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.35182 |
74.125 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.537987 |
101.11 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.375948 |
75.065 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.350309 |
56.19 |
| SUSA |
iShares MSCI USA ESG Select ETF |
1.2287 |
139.53 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.37296 |
25.29 |
| SYV |
SPDR MFS Systematic Value Equity ETF |
1.19 |
78.5226 |
| TERM |
EquityCompass Tactical Risk Manager ETF |
0.65 |
22.1546 |
| TOK |
iShares MSCI Kokusai ETF |
0.25088 |
137.57 |
| TTAC |
FCF US Quality ETF |
1.16 |
69.3 |
| TUSA |
First Trust Dividend Strength ETF |
0.26 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.3 |
89.4784 |
| URTH |
iShares MSCI World ETF |
0.23818 |
185.03 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.14 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.2 |
35.72 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.12 |
64.26 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.27811 |
143.35 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.53737 |
196.68 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.03356 |
125.48 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.516894 |
206.055 |
| VNLA |
Janus Henderson Short Duration Income ETF |
0.44 |
49.33 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.29693 |
309.05 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.03035 |
124.91 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.27816 |
450.2 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.40943 |
201.79 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.04115 |
78.29 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.71 |
44.2952 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
2.27 |
39.3575 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
1.04 |
33.9508 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.62202 |
121.05 |
| VETS |
Pacer Military Times Best Employers ETF |
3.41 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
70.0398 |
| 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 |
| XSH.TO |
iShares Core Canadian Short Term Corporate Bond Index ETF |
0.25 |
19.27 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.2 |
52.04 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.35 |
70.25 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.3 |
70.31 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.31 |
55.19 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.01 |
11.64 |
| XWD.TO |
iShares MSCI World Index ETF |
0.25 |
111.37 |
| XPF.TO |
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) |
0.34 |
15.74 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.16 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
2.25082 |
34.02 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
2.27443 |
34.51 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.17 |
20.015 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.5008 |
55.81 |
| VAB.TO |
Vanguard Canadian Aggregate Bond Index ETF |
0.04195 |
23.4 |
| VSB.TO |
Vanguard Canadian Short-Term Bond Index ETF |
0.0898 |
23.605 |
| VSC.TO |
Vanguard Canadian Short-Term Corporate Bond Index ETF |
0.29296 |
24.47 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.29363 |
80.265 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.23523 |
60.04 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.37704 |
221.97 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.29681 |
114.06 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.29681 |
114.04 |
| LCCCX |
Columbia Contrarian Core Fund |
0 |
33.45 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.02 |
41.49 |
| CORRX |
Columbia Contrarian Core Fund |
0 |
40.16 |
| SGIEX |
Columbia Contrarian Core Fund |
0 |
30.42 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.23741 |
99.91 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.23741 |
230.66 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.03 |
205.68 |
| VPMCX |
Vanguard PrimeCap Fund |
0.03 |
198.46 |
| NMIAX |
Columbia Large Cap Enhanced Core Fund Class A |
0 |
30.97 |
| NMIMX |
Columbia Large Cap Enhanced Core Fund |
0 |
30.93 |
| VQNPX |
Vanguard Growth and Income Fund |
0.52618 |
73.59 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
61.97 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.52618 |
120.12 |
| VIIIX |
Vanguard Institutional Index Fund |
0.33778 |
556.44 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.33778 |
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 |
0.44336 |
174.5 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.44336 |
351.21 |
| TWBIX |
American Century Balanced Fund Investor Class |
0.09 |
21.31 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
1.2016 |
97.82 |
| VEIPX |
Vanguard Equity Income Fund |
1.2016 |
46.68 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00084 |
53.28 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00084 |
53.27 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00084 |
53.27 |
| VWNDX |
Vanguard Windsor Fund |
1.64034 |
22.52 |
| CLREX |
Columbia Balanced Fund Institutional 2 Class |
0 |
57.64 |
| CBALX |
Columbia Balanced Fund |
0 |
57.58 |
| CBDYX |
Columbia Balanced Fund Institutional 3 Class |
0 |
58.4 |
| CBDRX |
Columbia Balanced Fund Advisor Class |
0 |
55.42 |
| CLNCX |
Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund |
0 |
26.07 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.09156 |
51.43 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.313021 |
76.75 |
| VWINX |
Vanguard Wellesley Income Fund |
0.14584 |
26.32 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.14584 |
63.75 |
| NWQIX |
Nuveen Flexible Income Fund Class I |
1.4 |
19.67 |
| NWQAX |
Nuveen Flexible Income Fund Class A |
1.4 |
19.64 |
| NWQCX |
Nuveen Flexible Income Fund Class C |
1.4 |
19.61 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.89286 |
83.85 |
| VWELX |
Vanguard Wellington Fund |
0.07607 |
48.56 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.19774 |
49.32 |
| REVS |
Columbia Research Enhanced Value ETF |
1.87 |
27.9895 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.32 |
81.725 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
5.83 |
37.795 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.54071 |
66.31 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.29 |
35.475 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.12 |
26.7585 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.74 |
54.33 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.29 |
29.29 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.32 |
32.795 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.29 |
33.36 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.42 |
96.39 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.500848 |
61.64 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.39469 |
55.18 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.39 |
41.126 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0241784 |
24.93 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0569489 |
23.06 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.92 |
40.9036 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.629241 |
63.35 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.69 |
40.11 |
| DWEQ |
AdvisorShares Dorsey Wright Alpha Equal Weight ETF |
2.21 |
17.385 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.34 |
59.6 |
| ADME |
Aptus Drawdown Managed Equity ETF |
1.29 |
51.7932 |
| ACIO |
Aptus Collared Income Opportunity ETF |
1.3 |
44.02 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.29 |
41.46 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.34611 |
121.38 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.32 |
45.86 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.29 |
41.385 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.29 |
39.58 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.32 |
42.74 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.29 |
37.82 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.29 |
53.68 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.29 |
48.86 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.19 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.32 |
43.46 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.29 |
47.255 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.32 |
48.73 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.29 |
50.195 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.34 |
123.56 |
| IEFN |
iShares Evolved U.S. Financials ETF |
3.01 |
31 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.0000262591 |
47.65 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.29 |
36.07 |
| GSST |
Goldman Sachs Access Ultra Short Bond ETF |
0.01 |
50.65 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.29 |
38.72 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.29 |
53.93 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.32 |
33.29 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.32 |
46.105 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.32 |
49.52 |
| SLT |
Pacer Salt High truBeta US Market ETF |
3.41 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.32 |
44.155 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.29 |
40.01 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.29 |
38.89 |
| NULC |
Nuveen ESG Large-Cap ETF |
1.54965 |
52.94 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
3.41 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.32 |
48.92 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.29 |
46.12 |
| STLV |
iShares Factors US Value Style ETF |
0.01496 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.29 |
38.56 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.29 |
42.46 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.29 |
32.3 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.29 |
42.55 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.32 |
36.94 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.32 |
43.2 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.29 |
38.37 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.32 |
57.72 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.29 |
38.965 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.29 |
40.91 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.32 |
47.86 |
| AVUS |
Avantis U.S. Equity ETF |
0.39 |
110.27 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.00001 |
60.86 |
| ESNG |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF |
1.47 |
70.01 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.54 |
49.47 |
| RECS |
Columbia Research Enhanced Core ETF |
0.8 |
41.02 |
| BNKU |
MicroSectors U.S. Big Banks Index 3X Leveraged ETNs |
10 |
27.05 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0045078 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.29 |
39.35 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.32 |
52.135 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.32 |
44.22 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.257408 |
118.738 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.31 |
131 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.32 |
53.095 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.32 |
34.45 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.29 |
39.03 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.32 |
36.07 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.29 |
44.16 |
| SIXH |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF |
1.27 |
37.73 |
| SQEW |
LeaderShares Equity Skew ETF |
0.189482 |
35.24 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.33 |
67.26 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.33 |
94.69 |
| FMIL |
Fidelity New Millennium ETF |
1.15 |
39.505 |
| HIPR |
Direxion High Growth ETF |
0.18 |
71.252 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.77901 |
58.82 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
1.05 |
51.48 |
| PFFV |
Global X Variable Rate Preferred ETF |
4.24 |
22.94 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.9 |
44.47 |
| VIRS |
Pacer BioThreat Strategy ETF |
3.41 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.29 |
31.215 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.32 |
72.12 |
| ESGA |
American Century Sustainable Equity ETF |
1.58 |
73.15 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.15 |
47.82 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.496208 |
65.36 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
1.44007 |
44.11 |
| TEQI |
T. Rowe Price Equity Income ETF |
0.177394 |
43.59 |
| TCHP |
T. Rowe Price Blue Chip Growth ETF |
0.40492 |
50.3 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2124 |
40.04 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.5014 |
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 |
0.13 |
39.83 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.94 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.4 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.77921 |
106.25 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.52 |
50.73 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.08 |
57.79 |
| XSAB.TO |
iShares ESG Aware Canadian Aggregate Bond Index ETF |
0.07138 |
18.38 |
| XSTB.TO |
iShares ESG Aware Canadian Short Term Bond Index ETF |
0.27 |
19.96 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.12 |
48.8 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.03 |
67.03 |
| XMTM.TO |
iShares MSCI USA Momentum Factor Index ETF |
1.28 |
43.57 |
| VCB.TO |
Vanguard Canadian Corporate Bond Index ETF |
0.19238 |
24.65 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0544932 |
53.21 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0102186 |
295.95 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
1.98582 |
7.16075 |
| HLTW.L |
Lyxor MSCI World Health Care TR UCITS ETF |
2.92841 |
525.4 |
| LDCU.L |
PIMCO Low Duration US Corporate Bond Source Ucits ETF |
0.23 |
102.48 |
| TNOW.L |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.490505 |
1179.9 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.37 |
42.1775 |
| BUZZ |
VanEck Social Sentiment ETF |
0 |
38.165 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.29 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.29 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.289825 |
46.63 |
| DIVZ |
TrueShares Low Volatility Equity Income ETF |
0.01 |
35.06 |
| DSJA |
Innovator Double Stacker ETF - January |
0.29 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.29 |
32.3347 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.5 |
46.125 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.9 |
42.725 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0.01 |
49.11 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.02 |
47.6 |
| KVLE |
KFA Value Line Dynamic Core Equity Index ETF |
0.79 |
27.4 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.34 |
37.955 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.29 |
20.285 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.32 |
20.36 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.29 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.29 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.24067 |
64.115 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.373 |
52.7713 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.52 |
75.6449 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.01 |
41.845 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.35 |
39.83 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.35 |
29.37 |
| GLBL |
Cartesian Growth Corporation |
0.51 |
25.256 |
| EJH |
E-Home Household Service Holdings Limited |
0.33483 |
0.9243 |
| LGBT |
LGBTQ100 ESG ETF |
0.74 |
26.61 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.000001 |
23.1559 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.04127 |
74.36 |
| DFUS |
Dimensional U.S. Equity ETF |
0.311959 |
74.13 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.250667 |
39.02 |
| GTR |
WisdomTree Target Range Fund |
0.008712 |
26.1512 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.5 |
81.45 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0102186 |
256.55 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.240344 |
61.218 |
| AMEQ.DE |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.0119876 |
112.4 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.00602151 |
609.54 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.342522 |
56.23 |
| CE8G.DE |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
3.25581 |
682 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.32537 |
235 |
| CSY2.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD |
0.62064 |
235.95 |
| CSY7.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF |
0.45466 |
235.2 |
| DBX2.DE |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.234024 |
59.91 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.37297 |
10.686 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.189766 |
102.755 |
| EHF1.DE |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
2.16549 |
207.65 |
| EHLT.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF |
0.0562628 |
183.4 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.601 |
88.78 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.23785 |
111.835 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.04641 |
108.575 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00128 |
83.368 |
| GLUX.DE |
Amundi Index Solutions - Amundi S&P Global Luxury |
1.70964 |
210.9 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.33815 |
142.2 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.23263 |
106.825 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00524 |
86.394 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00396 |
78.546 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03634 |
5.3728 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.33809 |
59.09 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.21252 |
93.17 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.13885 |
54.91 |
| L4K3.DE |
Lyxor MSCI China UCITS ETF |
0.270789 |
20.7 |
| LASP.DE |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.140749 |
81.05 |
| LBNK.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.150549 |
52.92 |
| LBRA.DE |
Lyxor MSCI Brazil UCITS ETF |
1.09564 |
20.88 |
| LEER.DE |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.0010489 |
34.405 |
| LHTC.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc |
0.0562628 |
142.52 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.00048349 |
91.06 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.240344 |
336.13 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
0.0262881 |
25.49 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.00048349 |
237.4 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.37297 |
10.354 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.264104 |
85.35 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.2864 |
29.33 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.10957 |
5.0354 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.372379 |
499.83 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.23655 |
381.74 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.8338 |
53.4 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.21244 |
114.98 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.29501 |
148.5 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00493 |
52.768 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.19129 |
145.54 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.23372 |
122.26 |
| WTV |
WisdomTree U.S. Value Fund |
1.34214 |
90.4 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.29552 |
163.24 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01333 |
6.262 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.13885 |
5163.5 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.49356 |
3983 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.52081 |
37.7425 |
| VFINX |
Vanguard 500 Index Fund |
0.33636 |
631.77 |
| VFAIX |
Vanguard Financials Index Fund |
2.17731 |
63.9 |
| RTL |
The Necessity Retail REIT, Inc. |
0.33 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.00024 |
10.51 |
| HSUN |
Hartford Sustainable Income ETF |
0.0250523 |
33.534 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.32 |
30.21 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.19129 |
167.88 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.19129 |
164.43 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.41032 |
57.875 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.5 |
74.85 |
| ICAP |
InfraCap Equity Income Fund ETF |
2.12 |
26.93 |
| JAVA |
JPMorgan Active Value ETF |
0.81 |
69.35 |
| JIB |
Janus Henderson Sustainable & Impact Core Bond ETF |
0.42 |
41.545 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.26 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
1.53844 |
29.01 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
1.01 |
39.3251 |
| OALC |
OneAscent Large Cap Core ETF |
0.692931 |
35.66 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.21252 |
8177.5 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.227936 |
285.65 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.751524 |
32987.5 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.751524 |
433.3 |
| AEJ.L |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.140749 |
94.11 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0102186 |
22513.5 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
1.98582 |
545.25 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.342522 |
4938.5 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.342522 |
59.69 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.326 |
706.6 |
| CSWU.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.253161 |
13.893 |
| CU2G.L |
Amundi Index Solutions - Amundi MSCI USA |
0.0754112 |
63250 |
| CU2U.L |
Amundi Index Solutions - Amundi MSCI USA |
0.0754112 |
830.7 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.00602151 |
53515 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.00602151 |
703.3 |
| DHSA.L |
WisdomTree US Equity Income UCITS ETF - Acc |
3.40026 |
32.365 |
| DHSD.L |
WisdomTree US Equity Income UCITS ETF |
3.40026 |
26.07 |
| DHSG.L |
WisdomTree US Equity Income UCITS ETF |
3.40026 |
2300.5 |
| DHSP.L |
WisdomTree US Equity Income UCITS ETF - Acc |
3.40026 |
2464.75 |
| DJEU.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
4.54329 |
485.325 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0762951 |
47.4175 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.37297 |
9.0865 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.34019 |
10.338 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.32097 |
101.775 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.3891 |
7078 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.601 |
102.36 |
| EXCS.L |
iShares MSCI EM ex China UCITS ETF |
18.04 |
5.149 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.324212 |
8.379 |
| FLO5.L |
iShares $ Floating Rate Bond UCITS ETF |
0.10239 |
390.475 |
| 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 |
0.394186 |
9.4245 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.3 |
8800.5 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.01142 |
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) |
0.04641 |
108.505 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02403 |
15.3975 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.21252 |
107.46 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00128 |
4.8585 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00128 |
96.09 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
1.03496 |
11.302 |
| JPHU.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
0.000767415 |
440.6 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.0778376 |
4285.5 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.13885 |
63.33 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0762951 |
69.43 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01142 |
104.66 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.240344 |
70.5912 |
| LUXU.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
1.70964 |
244.975 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.3274 |
92.545 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.00048349 |
105.02 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.5149 |
37.16 |
| RIOU.L |
Lyxor MSCI Brazil UCITS ETF |
1.09564 |
24.055 |
| RS2U.L |
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD |
0.125691 |
368.65 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.3475 |
14.23 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.240344 |
493.01 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.240344 |
375.39 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.344437 |
520.44 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.3 |
63.45 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.03055 |
4.9485 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00796 |
4.26225 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.255515 |
11.702 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.245004 |
47.13 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
0.372379 |
15000 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
0.372379 |
166.45 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
0.372379 |
10897 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
0.372379 |
143.155 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0762951 |
62.28 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.32543 |
166.82 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.23655 |
440.075 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.30092 |
8.3735 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0 |
57.085 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
2.11635 |
4.3815 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
2.11635 |
5.1025 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.52081 |
60.61 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.21244 |
127 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.29501 |
166.97 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00493 |
60.91 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.11671 |
49.5675 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.8338 |
46.86 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00493 |
49.57 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.49093 |
88.23 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.29501 |
171.16 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.29501 |
130.27 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.0250618 |
441.975 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.0250618 |
302 |
| XAXD.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.401604 |
61.41 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.323633 |
201.39 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.203297 |
103.4 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.23372 |
140.945 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.23372 |
117.64 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.251815 |
28.63 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.203297 |
9.0855 |
| XMAD.L |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.234024 |
81.68 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.226672 |
3867.5 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.111466 |
204.34 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.252444 |
60.795 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.349015 |
59.49 |
| XUFN.L |
Xtrackers MSCI USA Financials UCITS ETF |
2.51609 |
38.615 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.73534 |
12.129 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.73534 |
74.77 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.520345 |
51.22 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.360623 |
554.9 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.25775 |
10.56 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.49917 |
171.06 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.277445 |
43.378 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.35 |
17.78 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.36 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.3 |
58.8933 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.1 |
48.73 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.45 |
28.47 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.88 |
53.37 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.365348 |
43.3446 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.34 |
30.485 |
| BIGY |
Defiance Next Gen Big Data ETF |
0.6 |
54.105 |
| KOCG |
FIS Knights of Columbus Global Belief ETF |
1.06 |
31.2551 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.29501 |
127.13 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00123 |
9.8 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.29552 |
163.27 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0 |
9.06 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.15 |
40.8327 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.29 |
31.535 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.32 |
33.13 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.29 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.12 |
61.72 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.29 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.32 |
31.135 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.29 |
32.995 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.34 |
80.3925 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.32 |
36.865 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.280829 |
42.99 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.29 |
36.04 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.32 |
35.04 |
| DFUV |
Dimensional US Marketwide Value ETF |
1.03863 |
44.72 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.7594 |
41.6621 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.5313 |
74.0867 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.541 |
28.9 |
| DJE.MI |
Lyxor Dow Jones Industrial Average UCITS ETF |
4.54329 |
417.58 |
| CM9.PA |
Amundi ETF MSCI World ex EMU UCITS ETF |
0.0891603 |
644.27 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.251815 |
24.825 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.34019 |
7.8715 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.226672 |
44.075 |
| XDEM.DE |
Xtrackers MSCI World Momentum UCITS ETF |
0.573682 |
70.13 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.0250618 |
16.68 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.24013 |
7119 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.23785 |
128.98 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.0250618 |
241.2 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.34019 |
9.484 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.238039 |
140.37 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.0250618 |
381.25 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.23263 |
76.59 |
| LYPE.DE |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
2.92841 |
456.95 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.00602151 |
609.375 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0102186 |
256.45 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.520345 |
44.445 |
| TNOW.PA |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.490505 |
1021.85 |
| LYTNOW.SW |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.490505 |
1187 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.520345 |
82.3 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.25775 |
11.016 |
| PANX.PA |
Amundi ETF PEA Nasdaq-100 UCITS ETF |
0.808503 |
68.437 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.3475 |
7.823 |
| MEH.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
0.0475526 |
30.739 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.23794 |
11831 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0822578 |
119.925 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0822578 |
32.014 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.264104 |
85.329 |
| XDWF.L |
Xtrackers MSCI World Financials UCITS ETF |
1.43127 |
40.84 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.2594 |
7.3262 |
| LYHLTW.SW |
Lyxor MSCI World Health Care TR UCITS ETF |
2.92841 |
524.9 |
| CE8.PA |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
3.25581 |
681.555 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.23655 |
381.74 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.2365 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.2361 |
95.482 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.2361 |
32.345 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.174908 |
135.544 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.33814 |
634.36 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.335175 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.335175 |
96.452 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.240344 |
61.238 |
| LVO.MI |
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF |
4.37933 |
0.8039 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.240344 |
256.9 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.49917 |
170.94 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.335175 |
62.23 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.335175 |
11414.5 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.445116 |
137.13 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.240344 |
335.95 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.174908 |
117.6 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.33815 |
142.02 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.49917 |
96.931 |
| UIFS.L |
iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) |
2.66112 |
1166.5 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.240344 |
427.45 |
| BXX.PA |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
0.00168358 |
0.5437 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.33814 |
11.484 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.240344 |
190.47 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.344437 |
592.84 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.33485 |
8417.5 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.3 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.33975 |
32.268 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.33794 |
98.7325 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.49698 |
38 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.48975 |
39.965 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.638508 |
42.37 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.5 |
93.88 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2142 |
63.47 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.376984 |
32.44 |
| MD4X.DE |
Lyxor German Mid-Cap MDAX UCITS ETF |
1.06472 |
142.78 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.326 |
709.3 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.37297 |
11.935 |
| EXCH.AS |
iShares MSCI EM ex China UCITS ETF |
20.4 |
6.7742 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.57868 |
7313.5 |
| DBX2.F |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.234024 |
46.955 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
0.1657 |
157.04 |
| MIVU.PA |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
0.842293 |
92.294 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.372379 |
124.195 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.751524 |
530.022 |
| XMA1.F |
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF |
0.234024 |
18.546 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
2.2637 |
6.9267 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.79561 |
7.1722 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.31696 |
126.94 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.349015 |
51.59 |
| XAXJ.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.401604 |
4675.5 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.467569 |
158.896 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.0544932 |
46.2781 |
| CSWG.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.253161 |
1057.8 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.444343 |
553.193 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.23785 |
9.7628 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.226672 |
32.25 |
| HLT.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF |
0.0562628 |
142.421 |
| DHS.L |
WisdomTree US Equity Income UCITS ETF |
3.40026 |
1985.2 |
| DHSF.MI |
WisdomTree US Equity Income UCITS ETF |
3.40026 |
24.245 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0822578 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.2365 |
120.015 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.245004 |
40.862 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.21 |
14.212 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.445116 |
10.1225 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.335175 |
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 |
0.30092 |
8.5801 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.344437 |
16.732 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.3 |
63.64 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.3 |
1361.89 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.33794 |
131.22 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.5 |
79.09 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2142 |
59.59 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.445116 |
14.993 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.37297 |
12.326 |
| LCCN.L |
Lyxor MSCI China UCITS ETF |
0.270789 |
23.87 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.323633 |
153.78 |
| XGLF.DE |
Xtrackers MSCI GCC Select Swap UCITS ETF |
2.27053 |
24.585 |
| XMXD.L |
Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF |
3.57401 |
45.235 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.360623 |
554.42 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0544932 |
4050.75 |
| RIO.PA |
Lyxor MSCI Brazil UCITS ETF |
1.09564 |
20.866 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.73534 |
64.86 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.323633 |
138.02 |
| QCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.0119876 |
112.36 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.376984 |
28.08 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.02403 |
10.151 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.111466 |
15558 |
| CD9.PA |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
2.16549 |
207.4 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
1.98582 |
6.214 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
1.98582 |
7.1688 |
| CL2.PA |
Amundi ETF Leveraged MSCI USA Daily UCITS ETF |
0.107789 |
25.835 |
| CV9.PA |
Amundi Index Solutions - Amundi MSCI Europe Value Factor |
0.122635 |
384.712 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.3475 |
12.336 |
| CU2.PA |
Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR |
0.0754112 |
719.886 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.3475 |
13.153 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.444343 |
599.407 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.00602151 |
36.531 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.3274 |
200.12 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.189893 |
248.95 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.227936 |
247.75 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.32543 |
12701.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.71119 |
9141 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.323633 |
23.03 |
| GLUX.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
1.70964 |
211.978 |
| LUXU.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
1.70964 |
243.173 |
| SXLF.L |
SPDR S&P U.S. Financials Select Sector UCITS ETF |
2.67827 |
61.5 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.349015 |
7.823 |
| MGT.PA |
Lyxor DJ Global Titans 50 UCITS ETF |
0.109197 |
96.157 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.49093 |
59.645 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.5149 |
32.205 |
| SHC.PA |
Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF |
0.284143 |
9.725 |
| PASI.PA |
Lyxor PEA Chine (MSCI China) UCITS ETF |
0.217789 |
11.42 |
| PUST.PA |
Lyxor PEA Nasdaq-100 UCITS ETF |
0.137282 |
90.02 |
| PCEU.PA |
Amundi ETF PEA MSCI Europe UCITS ETF |
0.1304 |
34.535 |
| JPHG.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
0.000767415 |
40777.5 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.2864 |
2576 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.21244 |
96.7 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.21244 |
132.58 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.785113 |
19.115 |
| DXSM.F |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
1.25064 |
26.25 |
| XDBG.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
1.25064 |
3952 |
| CEC.PA |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.0010489 |
34.42 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.140749 |
81.071 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.372379 |
499.75 |
| EMXC.L |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
0.602534 |
34.025 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.372379 |
127.299 |
| JPHC.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged |
0.000767415 |
169.087 |
| RS2K.PA |
Amundi Index Solutions - Amundi Russell 2000 |
0.125691 |
319.643 |
| RS2U.PA |
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD |
0.125691 |
368.353 |
| JPNK.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
0.000767415 |
208.945 |
| JPHE.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged |
0.000767415 |
369.975 |
| XSD2.L |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF |
0.548293 |
47.735 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.189766 |
107.72 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.189766 |
120780 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.189766 |
1275 |
| EPRE.PA |
Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate |
0.0475526 |
327.708 |
| FLOT.MI |
MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF |
0.10239 |
101.64 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.189766 |
95.324 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.03496 |
1335.5 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.03056 |
126.38 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00492 |
96.22 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04348 |
92.954 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01142 |
83.67 |
| ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.29011 |
89.385 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00428 |
4.95875 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00079 |
4.683 |
| EFRN.DE |
iShares € Floating Rate Bond ESG UCITS ETF |
1.87079 |
5.093 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.37485 |
5.094 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00396 |
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) |
0.02337 |
121.55 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01333 |
101.12 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.09099 |
101.34 |
| FLOA.L |
iShares $ Floating Rate Bond UCITS ETF |
0.10239 |
6.389 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.02337 |
5.375 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00128 |
5.71 |
| FLOT.L |
iShares $ Floating Rate Bond UCITS ETF |
0.10239 |
5.132 |
| SLXX.L |
iShares Core £ Corp Bond UCITS ETF |
0.57642 |
123.97 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00396 |
90.73 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00396 |
5.927 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.09099 |
6.222 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00796 |
5.2405 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.03634 |
5.0935 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.02277 |
3.775 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.03055 |
4.8405 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00396 |
6.188 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.10957 |
442.025 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.02277 |
6.287 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00128 |
4.427 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.02337 |
5.1395 |
| LDCE.DE |
PIMCo Low Duration Euro Corporate Bond Source Ucits ETF |
0.18 |
103.14 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00493 |
41.77 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0778376 |
59.46 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.13885 |
67.86 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.396908 |
12.378 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.324212 |
11.006 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.04641 |
5.4754 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.20406 |
5.5096 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.02277 |
4.315 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00396 |
4.63 |
| PJS1.DE |
PIMCO ETFs plc PIMCO Euro Short Maturity UCITS ETF |
0.27 |
98.088 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.37 |
36.59 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.2 |
182.195 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.252444 |
37.745 |
| STRV |
Strive 500 ETF |
0.35 |
44.195 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00123 |
9.8 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.396986 |
47.29 |
| RIOL.L |
Lyxor MSCI Brazil UCITS ETF |
1.09564 |
1831.5 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.6 |
32.26 |
| SWANX |
Schwab Core Equity Fund |
0.840595 |
26.39 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.375133 |
43.11 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
1.78 |
25.67 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.38 |
36.85 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0.559269 |
52.785 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0.623984 |
35.745 |
| STXD |
Strive 1000 Dividend Growth ETF |
1.17 |
36.69 |
| STXG |
Strive 1000 Growth ETF |
0.22 |
51.585 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.496733 |
65.4639 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.91 |
27.7123 |
| FYLG |
Global X Financials Covered Call & Growth ETF |
1.14 |
29.625 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02442 |
1155.5 |
| DXS5.DE |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.401604 |
47.275 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.32497 |
665.9 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.23372 |
10731 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.0544932 |
46.17 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.3475 |
11.41 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.517547 |
68.07 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.32 |
38.815 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.03496 |
15.21 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.0778376 |
4528 |
| HFXE |
IQ 50 Percent Hedged FTSE Europe ETF |
0.01 |
19.068 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.3891 |
80.63 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.35 |
52.81 |
| XDWF.DE |
Xtrackers MSCI World Financials UCITS ETF |
1.43127 |
35.445 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.638508 |
42.405 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.29 |
48.02 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.81646 |
72.44 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.57868 |
83.31 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.3238 |
173.58 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.05091 |
49.96 |
| WTD9.DE |
WisdomTree US Equity Income UCITS ETF - Acc |
3.40026 |
28.065 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.37 |
36.575 |
| QDVH.DE |
iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) |
2.66112 |
13.286 |
| MIVU.DE |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
0.842293 |
92.31 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.203297 |
7871 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.09099 |
87.868 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.29501 |
144.82 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.02337 |
121.605 |
| VOOL.DE |
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF |
4.37933 |
0.8032 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.323633 |
174.6 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.03055 |
4.8379 |
| XUFN.DE |
Xtrackers MSCI USA Financials UCITS ETF |
2.51609 |
33.485 |
| VGWIX |
Vanguard Global Wellesley Income Fund Investor Shares |
0.05912 |
23.05 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.87873 |
42.38 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.31 |
42.64 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.239774 |
16.54 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.00024 |
10.51 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.06174 |
9.13 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
2.50916 |
22.6 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.33642 |
159.23 |
| DXSM.DE |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
1.25064 |
26.17 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00796 |
4.548 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.335175 |
13.164 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.33794 |
129.68 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.29 |
33.02 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.33814 |
55743 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.23655 |
33512.5 |
| VUBFX |
Vanguard Ultra-Short-Term Bond Fund Investor |
0.03647 |
10.03 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.33814 |
731.75 |
| 540J.DE |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.253161 |
12.046 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.203297 |
89.61 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.24013 |
93.51 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.00048349 |
7994 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01333 |
87.69 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.2365 |
138.355 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.342522 |
4540.5 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.376984 |
2465.75 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.140749 |
7118.5 |
| XGLF.L |
Xtrackers MSCI GCC Select Swap UCITS ETF |
2.27053 |
28.295 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.25775 |
12.18 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01142 |
90.822 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.88019 |
9.79 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
2.53727 |
8.93 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.32634 |
10.78 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.37704 |
85.62 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.33794 |
112.435 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.49093 |
78.295 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.34262 |
15668 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.517547 |
5179 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.32543 |
144.7 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.02098 |
22.7725 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.31696 |
110.06 |
| ZPDF.DE |
SPDR S&P U.S. Financials Select Sector UCITS ETF |
2.67827 |
53.31 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.24013 |
81.066 |
| RS2K.DE |
Amundi Index Solutions - Amundi Russell 2000 |
0.125691 |
319.55 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.32775 |
52.478 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.2142 |
51.62 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.3 |
54.97 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.360495 |
31.7 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.48975 |
3506.75 |
| FLOS.L |
iShares $ Floating Rate Bond UCITS ETF |
0.10239 |
483.7 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.3274 |
2857 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.3 |
52.458 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.49093 |
67.89 |
| IUFS.L |
iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF |
2.66112 |
15.325 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02277 |
90.222 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.326 |
612.54 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.11671 |
42.97 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.5 |
78.99 |
| LYPG.DE |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.490505 |
1021.8 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00428 |
4.2965 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.33809 |
5188.25 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.2175 |
5.897 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.326 |
53770 |
| DJEL.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
4.54329 |
36670 |
| CH5.L |
Amundi ETF MSCI Europe Healthcare UCITS ETF |
0.0562628 |
12539 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.33793 |
3395 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.35 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00493 |
36.6825 |
| WTEU.DE |
WisdomTree US Equity Income UCITS ETF |
3.40026 |
22.605 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.3 |
1180.55 |
| IS15.L |
iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF |
0.50692 |
102.41 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.19129 |
125.14 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.251726 |
14.75 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.349015 |
4529.5 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03634 |
4.4149 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.59 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.601 |
9750 |
| LUXG.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
1.70964 |
18512 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.26893 |
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 |
0.23842 |
231.85 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
0.517547 |
50.988 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.33809 |
68.1675 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.31696 |
9662 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.2175 |
5.495 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.49093 |
67.17 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04348 |
99.665 |
| XLFQ.L |
Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF |
2.5 |
31057.5 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.0822578 |
138.2 |
| WFIN.L |
SPDR MSCI World Financials UCITS ETF |
1.51219 |
87.7 |
| XSFN.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF |
2.51609 |
2940.5 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.245004 |
35.865 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.09195 |
19.89 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.2175 |
7.712 |
| XLFS.L |
Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF |
2.5 |
407.925 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.49698 |
38.025 |
| QDVY.DE |
iShares $ Floating Rate Bond UCITS ETF |
0.16155 |
4.4486 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02277 |
7921 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.23372 |
28.36 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.376984 |
32.385 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01145 |
79.015 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
1.18 |
74.985 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.5149 |
2831.5 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.240344 |
5373.1 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.34019 |
8.328 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.5 |
7147.5 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.44 |
30.01 |
| EMXC.DE |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
0.602534 |
29.555 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.52081 |
46.1575 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
0.0262881 |
29.93 |
| LSK8.DE |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
0.00168358 |
0.5436 |
| WTDY.DE |
WisdomTree US Equity Income UCITS ETF |
3.40026 |
24.15 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00796 |
3.82 |
| EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.10047 |
5.0654 |
| DBPD.DE |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF |
0.548293 |
0.5429 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.31696 |
126.92 |
| DJAM.DE |
Lyxor Dow Jones Industrial Average UCITS ETF |
4.54329 |
417.75 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00396 |
69.07 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.445116 |
12.619 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00396 |
4.2835 |
| XZME.F |
XTR.MSCIUSES 2C HED.EOA |
0.73534 |
6.798 |
| 18MF.DE |
Amundi ETF Leveraged MSCI USA Daily UCITS ETF |
0.107789 |
25.865 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.445116 |
10.096 |
| JP40.DE |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
0.000767415 |
209.9 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.226672 |
47.845 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.335175 |
11.41 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2142 |
4833.5 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.445116 |
118.98 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.32 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00064 |
4.93125 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.2365 |
10534.5 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00492 |
109.45 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.3891 |
80.51 |
| IS3B.DE |
iShares € Corp Bond Financials UCITS ETF EUR (Dist) |
0.06711 |
102.25 |
| DBX4.DE |
Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF |
3.57401 |
34.635 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.785113 |
16.578 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.13885 |
58.84 |
| USPX |
Franklin U.S. Equity Index ETF |
0.34 |
60.15 |
| HLGE |
Hartford Longevity Economy ETF |
0.319659 |
31.935 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.8338 |
49.038 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.444343 |
553.3 |
| JGRO |
Jpmorgan Active Growth ETF |
0 |
96.4 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.21244 |
100.96 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.601 |
7791.5 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.3891 |
92.955 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.03056 |
126.47 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.03055 |
5.4008 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.71119 |
104.1 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.33485 |
95.886 |
| QUID.L |
PIMCO ETFs plc PIMCO Sterling Short Maturity UCITS ETF |
0.26 |
103.61 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00493 |
48.18 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.03496 |
17.55 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.227936 |
217.39 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.8338 |
43.085 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.111466 |
173.335 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00493 |
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 |
0.0250618 |
33477.5 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.57868 |
96.03 |
| CB5.L |
Amundi ETF MSCI Europe Banks UCITS ETF |
0.150549 |
4631.5 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.342522 |
64.8625 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.09099 |
77.175 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.23263 |
106.66 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.3 |
55.032 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.04641 |
95.39 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2142 |
4535.5 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04348 |
99.578 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.2175 |
7.2155 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.19129 |
127.72 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.02337 |
106.69 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.13885 |
54.22 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.189893 |
287.14 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
0.04303 |
27.86 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
2.114 |
21.68 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.48975 |
43.05 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.34019 |
8.965 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.344437 |
683.67 |
| XDEM.L |
Xtrackers MSCI World Momentum UCITS ETF |
0.573682 |
6154 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.323633 |
15333 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.3475 |
10.832 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.16931 |
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 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01333 |
77.005 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02277 |
103.96 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03634 |
4.8515 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00128 |
73.21 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.445116 |
10441 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.73534 |
56.915 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.02098 |
25.755 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.23785 |
1115.5 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.3 |
1179.4 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.93505 |
10.57 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0102186 |
594.1 |
| EFRN.L |
Ishares II Plc - Ishares Euro Floating Rate Bond Ucits Etf |
1.52758 |
5.0895 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.0822578 |
23.115 |
| XMAS.L |
Xtrackers - MSCI EM Asia Swap UCITS ETF |
0.234024 |
6258.5 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.23785 |
9818 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.3 |
103690 |
| XBCU.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
1.25064 |
44.415 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.445116 |
12.99 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.203297 |
10.696 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.03634 |
5.6474 |
| RS2G.L |
Amundi Index Solutions - Amundi Russell 2000 |
0.125691 |
28050 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.89812 |
58.88 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.26202 |
7.664 |
| SXRR.DE |
iShares $ Floating Rate Bond UCITS ETF |
0.10239 |
4.3757 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.33636 |
631.72 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.2361 |
34.794 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.203297 |
10.702 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.20406 |
101.76 |
| ACU2.DE |
Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR |
0.0754112 |
720.18 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0822578 |
47.354 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.7761 |
20.74 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.227936 |
23.76 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.2 |
164.86 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
2.53727 |
8.93 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.38066 |
65.89 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00989 |
10.32 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.21244 |
110.16 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.16931 |
36.4 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
1.16901 |
7.81 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
1.98582 |
6.215 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.17799 |
49.75 |
| LEEU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
0.0475526 |
30.655 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.344437 |
16.739 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.25775 |
9.554 |
| MINT.L |
PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF |
0.06 |
100.29 |
| WFNS.AS |
Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF |
2.20222 |
7.361 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00064 |
4.125 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.23785 |
111.785 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.520345 |
39.005 |
| ISDS |
Invesco RAFI Strategic Developed ex-US Small Company ETF |
0.08 |
21.7659 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.32 |
37.7 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.281866 |
25.695 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.376984 |
28.118 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.32 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.33483 |
221.911 |
| CSW.PA |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.253161 |
12.046 |
| JKF |
iShares Morningstar Value ETF |
0.73007 |
122.189 |
| HECO |
Strategy Shares EcoLogical Strategy ETF |
2.28566 |
46.5092 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.32 |
40.635 |
| FPFD |
Fidelity Preferred Securities & Income ETF |
0.02 |
22 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.32497 |
574.96 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.0250618 |
381.38 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.29 |
29.35 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.372 |
40.01 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
3.41 |
41.14 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.174908 |
117.565 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0778376 |
51.59 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.29 |
38.09 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.751524 |
530.7 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.29 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.174908 |
163.155 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.0250618 |
15.24 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.19129 |
142.58 |
| RVRS |
Arrow Reverse Cap 500 ETF |
3 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02442 |
13.294 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.23372 |
102.025 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.29 |
39.17 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.29 |
38.205 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.34 |
31.16 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.32 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.29 |
39.92 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.32 |
44.13 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.33814 |
634.5 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.51 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.2756 |
17.68 |
| DFLV |
|
1.29815 |
32.82 |
| GLUX |
Great Lakes Aviation, Ltd. |
1.70964 |
0.0001 |
| DJE.PA |
Lyxor Dow Jones Industrial Average UCITS ETF |
4.54329 |
417.55 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.33794 |
112.422 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.00048349 |
91.104 |
| PAEEM.PA |
Amundi ETF PEA MSCI Emerging Markets UCITS ETF |
0.265238 |
28.977 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.28 |
72.69 |
| PRFD |
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund |
0.27 |
52.02 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00123 |
9.8 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.38066 |
47.43 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.11925 |
52.79 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.00000796386 |
46.78 |
| BIGB |
Roundhill BIG Bank ETF |
3.41 |
28.87 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.29 |
34.045 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.29 |
34.205 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.29 |
31.35 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.32 |
29.32 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.04649 |
5.6034 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.10947 |
5.4952 |
| CBU0.DE |
ISHS CORP HGDEOA |
0.57642 |
5.4896 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.37297 |
7.016 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
2.02939 |
5.708 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00796 |
4.0798 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.04649 |
5.0536 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21084 |
6.492 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21084 |
5.14 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.33686 |
102.54 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.0000229739 |
46.23 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.2594 |
7.7331 |
| SLXU.AS |
iShares Core GBP Corp Bond UCIT |
0.39365 |
5.771 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.49279 |
8.6469 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00524 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00064 |
5.5092 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00796 |
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 |
0.02337 |
6.046 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
0.04303 |
34.83 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
1.07888 |
31.34 |
| HIDV |
AB Active ETFs, Inc. AB US High |
1.17855 |
79.5143 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.508673 |
41.9377 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.49 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.34 |
69.85 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.3 |
1181 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.08586 |
53.26 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.09195 |
29.85 |
| INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
0.48 |
27.67 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.49844 |
80.2362 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
37.475 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.0739157 |
22.325 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
0.424089 |
38.61 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.856037 |
34.32 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.275538 |
40.04 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
1.98582 |
6.209 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.00048349 |
91.03 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.33794 |
112.4 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.00511983 |
19.3101 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.49093 |
67.877 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.23352 |
155.42 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.01385 |
39.55 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.48 |
61.3 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.29079 |
513.69 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.47 |
69.02 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.26078 |
76.6 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.35 |
62.59 |
| IOO.AX |
iShares Global 100 ETF (AU) |
0.55 |
192.21 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.01 |
92.76 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
0.55 |
229.02 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.2248 |
119.48 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00026 |
42.72 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.27493 |
114.19 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.5853 |
143.36 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.01691 |
43.18 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
53.78 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.33809 |
59.069 |
| RSPF |
Invesco S&P 500® Equal Weight Financials ETF |
1.349 |
74.53 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.2326 |
86.16 |
| HLTW.PA |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
2.92841 |
455.72 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.49917 |
171.051 |
| CVRD |
Madison Covered Call ETF |
2.46 |
18.3611 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
1.01 |
41.7234 |
| DIVL |
Madison Dividend Value ETF |
4.8 |
22.545 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.19129 |
142.56 |
| SPDG |
SPDR Series Trust |
1.88784 |
39.92 |
| DCOR |
Dimensional ETF Trust |
0.306785 |
72.89 |
| JGLO |
JPMorgan Global Select Equity ETF |
0.66 |
68.21 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.24013 |
81.06 |
| CGDG |
Capital Group Dividend Growers |
1.1 |
34.87 |
| AVLC |
American Century ETF Trust |
0.38 |
78.06 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0 |
65.6 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00123 |
9.8 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.01 |
54.34 |
| VCOBX |
Vanguard Core Bond Admiral |
0.06174 |
18.26 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.1546 |
31.97 |
| QUVU |
Hartford Quality Value ETF |
1.49632 |
26.82 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.955053 |
41.0826 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.37 |
53.03 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.691389 |
73.12 |
| CGUS |
Capital Group Core Equity ETF |
0.6 |
40.26 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01333 |
5.5016 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.49279 |
7.963 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.1911 |
6.914 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00492 |
5.4838 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.33814 |
634.363 |
| IB27.MI |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.7268 |
5.571 |
| CEBE.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.50552 |
5.491 |
| IB26.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.50552 |
5.102 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.05193 |
6.78 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.14554 |
99.137 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.64395 |
34.0475 |
| IB25.MI |
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF |
0.56156 |
5.398 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.03154 |
45.415 |
| IE0C.SW |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.10947 |
5.1684 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.02277 |
4.5337 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.02337 |
4.6764 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.1911 |
7.167 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00064 |
4.3362 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00064 |
4.628 |
| SUOC.SW |
iShares € Corp Bond ESG UCITS ETF |
0.03055 |
4.6383 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.45364 |
34.515 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03634 |
4.848 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.1492 |
97.8944 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.23785 |
7.2149 |
| WFIN.MI |
SPDR MSCI World Financials UCITS ETF |
1.51219 |
76.2 |
| UEDA.SW |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.38 |
5.8838 |
| ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.7265 |
111.78 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.16931 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.47 |
38.01 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.68 |
33.74 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.23785 |
111.82 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.0756 |
78.8253 |
| VCRB |
Vanguard Core Bond ETF |
0.04176 |
78.5583 |
| BRTR |
BlackRock Total Return ETF |
0.00455 |
51.2201 |
| GSIB |
Themes Global Systemically Important Banks ETF |
3.67 |
48.15 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00151 |
9.67 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
1.366 |
31.9364 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.33794 |
113.74 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.29393 |
19.64 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.32508 |
49.035 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.58 |
52.58 |
| GGUS |
|
0.04 |
65.34 |
| VMAX |
Hartford US Value ETF |
0.755467 |
53.245 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.33475 |
46.16 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.29552 |
306.27 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.1911 |
6.64 |
| FLDB |
Fidelity Low Duration Bond ETF |
0.39 |
50.525 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.1911 |
629.3 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.37347 |
32.2988 |
| EHLS |
Even Herd Long Short ETF |
0.31 |
23.8597 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.1911 |
607.2 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.344437 |
14.554 |
| AGGS |
Harbor ETF Trust |
0.00212331 |
41.87 |
| JLQD |
Janus Henderson Sustainable Cor |
0.19 |
42.3979 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.49093 |
76.46 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.344437 |
592.5 |
| INCE |
|
1.78 |
59.135 |
| VTWIX |
Vanguard Total World Stock Index I |
0.17799 |
286.82 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.344437 |
16.796 |
| FNCW.L |
SPDR MSCI World Financials UCITS ETF USD Acc |
1.51219 |
66.74 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.24 |
30.9533 |
| CGCV |
Capital Group Conservative Equi |
1.42 |
30.01 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.240344 |
261.9 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.45364 |
39.76 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.15 |
50.565 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.194351 |
108.335 |
| CSHP |
Blackrock Enhanced Short-Term Bond ETF |
1.06073 |
99.81 |
| DCAP |
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF |
0.89 |
21.1107 |
| GPRF |
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF |
0.33 |
51.2338 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
0.71 |
65.1346 |
| JPEF |
JPMorgan Equity Focus ETF |
2.66 |
75.52 |
| SCUS |
Schwab Ultra Short Income ETF |
1.12216 |
25.2445 |
| VLLU |
Harbor ETF Trust |
0.00520448 |
22.85 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.341913 |
80.24 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.0381 |
4.22875 |
| DXUV |
Dimensional ETF Trust |
0.165688 |
58.7191 |
| DECO |
Spdr Galaxy Digital Asset Ecosystem Etf |
2.27122 |
55.2005 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0544932 |
53.2 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.53 |
22.344 |
| JIII |
Janus Detroit Street Trust Janu |
0.04 |
51.205 |
| JEIP.L |
|
0.0238636 |
1854.9 |
| CEBD.DE |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc |
0.7268 |
5.1882 |
| IBE7.MI |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.7268 |
5.187 |
| IBE7.PA |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.7268 |
5.187 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.25673 |
39.231 |
| RSMV |
Listed Funds Trust |
2.29 |
27.16 |
| XUDV |
|
0.11 |
26.25 |
| HBTA |
Russell 1000 High Beta ETF |
0.66 |
29.48 |
| PEVC |
Pacer Funds Trust |
0 |
29.475 |
| SCCR |
Schwab Strategic Trust |
0.947242 |
25.96 |
| JPLD |
J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF |
0.34 |
52.51 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.15 |
51.22 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.18 |
27.191 |
| AVUQ |
Avantis U.S. Quality ETF |
0.18 |
61.2426 |
| AGRW |
Allspring Exchange-Traded Funds |
1.04 |
30.9692 |
| DSPY |
Tema ETF Trust |
0.46 |
57.9833 |
| ENDW |
Cambria Endowment Style ETF |
0.21 |
30.6809 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.41666 |
30.77 |
| BFRZ |
Innovator ETFs Trust |
0.33 |
26.98 |
| TFNS |
T. Rowe Price Financials ETF |
2.42937 |
25.9152 |
| GBND |
Goldman Sachs ETF Trust |
0.3 |
51.14 |
| GIGL |
Goldman Sachs ETF Trust |
1.42 |
51.2066 |
| IQSZ |
|
0.524 |
27.3954 |
| VFFSX |
Vanguard 500 Index Fund |
0.33636 |
334.95 |
| URSP |
ProShares Trust |
0.173924 |
39.727 |
| FRIZ |
Franklin Templeton ETF Trust |
2.71 |
25.2704 |
| VWNEX |
Vanguard Windsor Admiral |
1.64034 |
75.92 |
| BDYN |
iShares Dynamic Equity Active ETF |
0.07325 |
25.85 |
| GEW |
Cambria Global EW ETF |
0.02 |
51.0363 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.01 |
50.46 |
