| SPY |
SPDR S&P 500 ETF Trust |
0.209593 |
681.26 |
| XLF |
Financial Select Sector SPDR Fund |
1.62097 |
51.68 |
| FB |
Meta Platforms, Inc. |
0.165121 |
42.49 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.24638 |
336.15 |
| XLI |
Industrial Select Sector SPDR Fund |
0 |
172.76 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.34 |
50.1 |
| IWD |
iShares Russell 1000 Value ETF |
0.38 |
222.2 |
| SSO |
ProShares Ultra S&P500 |
0.162465 |
57.36 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.146608 |
216.3 |
| INFO |
IHS Markit Ltd. |
0.00301644 |
24.4201 |
| UPRO |
ProShares UltraPro S&P500 |
0.135752 |
113.37 |
| IWF |
iShares Russell 1000 Growth ETF |
0.04095 |
448.74 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.03037 |
84.22 |
| IVV |
iShares Core S&P 500 ETF |
0.21 |
684.23 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.185197 |
26.28 |
| VT |
Vanguard Total World Stock Index Fund |
0.15102 |
145.97 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.197959 |
26.845 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.18 |
148.97 |
| VOO |
Vanguard 500 Index Fund |
0.27642 |
626.585 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.7487 |
226.55 |
| ACWI |
iShares MSCI ACWI ETF |
0.13 |
145.66 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.154686 |
200.77 |
| SDY |
SPDR S&P Dividend ETF |
0.223953 |
154.08 |
| IWB |
iShares Russell 1000 ETF |
0.19 |
373.29 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.13 |
32.7935 |
| VUG |
Vanguard Growth Index Fund |
0.49857 |
460.01 |
| FAS |
Direxion Daily Financial Bull 3X Shares |
1.17946 |
138.315 |
| IVE |
iShares S&P 500 Value ETF |
0.25 |
219.07 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.688225 |
75.195 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.176558 |
103.46 |
| IVW |
iShares S&P 500 Growth ETF |
0.18 |
119.48 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.94 |
16.985 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.463907 |
30.505 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.01029 |
78.335 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.245208 |
58.66 |
| DGRO |
iShares Core Dividend Growth ETF |
0.21 |
73.27 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0040254 |
92.54 |
| XT |
iShares Exponential Technologies ETF |
1.33 |
71.61 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.17 |
163.71 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.23 |
106.16 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00105 |
74.66 |
| BLV |
Vanguard Long-Term Bond Fund |
0.00351 |
70.755 |
| NOBL |
ProShares S&P 500 Dividend Aristocrats ETF |
1.05232 |
113.32 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00343 |
78.975 |
| SPHQ |
Invesco S&P 500 Quality ETF |
1.52 |
78.76 |
| VV |
Vanguard Large Cap Index Fund |
0.28175 |
313.11 |
| VFH |
Vanguard Financials Index Fund |
1.79512 |
126.84 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.00981 |
76.98 |
| IYF |
iShares U.S. Financials ETF |
1.89 |
123.38 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.03338 |
79.97 |
| FNCL |
Fidelity MSCI Financials Index ETF |
2.02543 |
73.88 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.31 |
28.7283 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.123975 |
49.28 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.43 |
200.63 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.07093 |
62.23 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.181625 |
76.845 |
| IWV |
iShares Russell 3000 ETF |
0.18 |
387.61 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.04592 |
262.185 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.114062 |
28.785 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.05 |
131.03 |
| IWX |
iShares Russell Top 200 Value ETF |
0.56 |
96.52 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.262027 |
80.51 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.104817 |
28.13 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.3 |
68.625 |
| AOM |
iShares Core Moderate Allocation ETF |
0.05 |
48.695 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
1.27 |
23.07 |
| FTCS |
First Trust Capital Strength ETF |
2.25 |
97.34 |
| AOK |
iShares Core Conservative Allocation ETF |
0.04 |
40.9 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0305143 |
23.545 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.195888 |
82.88 |
| KRMA |
Global X Conscious Companies ETF |
0.39 |
43.265 |
| RFFC |
RiverFront Dynamic US Flex-Cap ETF |
0.92 |
69.92 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.11 |
236.005 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.149511 |
37.895 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
0.75525 |
386.87 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.24243 |
301.07 |
| SCHK |
Schwab 1000 Index ETF |
0.192288 |
32.815 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.52787 |
97.49 |
| UYG |
ProShares Ultra Financials |
0.992407 |
80.74 |
| AIEQ |
AI Powered Equity ETF |
0.34 |
45.43 |
| AOR |
iShares Core Growth Allocation ETF |
0.07 |
66.72 |
| IXG |
iShares Global Financials ETF |
0.83 |
120.4 |
| GURU |
Global X Guru Index ETF |
1.02 |
60.925 |
| KCE |
SPDR S&P Capital Markets ETF |
1.31926 |
144.63 |
| RYF |
Invesco S&P 500 Equal Weight Financials ETF |
1.08745 |
50.6485 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.09 |
92.36 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.39 |
128.61 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.23 |
81.81 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.000001 |
160.55 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
70.82 |
| FXO |
First Trust Financials AlphaDEX Fund |
0.6 |
60.04 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
1.64 |
39.35 |
| IAI |
iShares U.S. Broker-Dealers & Securities Exchanges ETF |
3.79 |
167.01 |
| IWL |
iShares Russell Top 200 ETF |
0.24 |
168.62 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.2 |
94.075 |
| ILCG |
iShares Morningstar Growth ETF |
0.18 |
100.75 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.1329 |
252.91 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0026718 |
92.67 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.53 |
58.945 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.063457 |
119.52 |
| DEF |
Invesco Defensive Equity ETF |
1.025 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
2.51 |
16.2826 |
| BSCR |
Invesco BulletShares 2027 Corporate Bond ETF |
0.375886 |
19.765 |
| CACG |
ClearBridge All Cap Growth ESG ETF |
1.59 |
53.3898 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.181587 |
94.72 |
| CHGX |
AXS Change Finance ESG ETF |
1.05 |
27.89 |
| CPI |
IQ Real Return ETF |
0.08 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.511098 |
78.51 |
| DFND |
Siren DIVCON Dividend Defender ETF |
2.29 |
43.855 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.43 |
56 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.27 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0024411 |
89.595 |
| DTEC |
ALPS Disruptive Technologies ETF |
0.85 |
45.2 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.34 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.34 |
17.59 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.001961 |
70.865 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.048583 |
56.2 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.4234 |
159.56 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.2599 |
214.281 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.36 |
147.9 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.45 |
68.94 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.14 |
106.24 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
165.55 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.77 |
67.62 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
125.86 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
1.14 |
52.75 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.8 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
1.05 |
70.74 |
| FQAL |
Fidelity Quality Factor ETF |
0.9 |
76.03 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
23.695 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.15 |
46.635 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.17 |
87.56 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
1.64 |
156.66 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.0994 |
24.31 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.02014 |
44.495 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00088 |
46.89 |
| IYG |
iShares U.S. Financial Services ETF |
1.78 |
87.39 |
| IYY |
iShares Dow Jones U.S. ETF |
0.19 |
165.72 |
| JHMF |
John Hancock Multifactor Financials ETF |
1.08 |
43.7253 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.21 |
81.37 |
| ILCV |
iShares Morningstar Value ETF |
0.22 |
96.745 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.42 |
63.305 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
1.34 |
80.08 |
| LEGR |
First Trust Indxx Innovative Transaction & Process ETF |
0.000001 |
60.69 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.476745 |
184.045 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.1672 |
42.9 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.22 |
30.1878 |
| LRGE |
ClearBridge Large Cap Growth ESG ETF |
1.47 |
78.18 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.12 |
60.3 |
| MGC |
Vanguard Mega Cap Index Fund |
0.33498 |
248.195 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.105439 |
294.11 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
1.4727 |
95.63 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
1.745 |
47.18 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.059206 |
62.27 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.038813 |
138.055 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.211466 |
22.76 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.207389 |
68.24 |
| PFM |
Invesco Dividend Achievers ETF |
0.458773 |
53.65 |
| PSET |
Principal Quality ETF |
1.30785 |
73.035 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.29 |
55.48 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
1.309 |
133.51 |
| PWS |
Pacer WealthShield ETF |
0.38 |
32.715 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.0198 |
82.765 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.049036 |
177.57 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.031848 |
148.97 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.33 |
38.0149 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.16 |
36.2611 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.392121 |
133.945 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.14 |
166.165 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.1891 |
49.3 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.193632 |
182.51 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.216729 |
73.37 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.313841 |
106.09 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.230853 |
74.75 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.215511 |
55.835 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.67 |
138.89 |
| TOK |
iShares MSCI Kokusai ETF |
0.16 |
139.62 |
| TTAC |
FCF US Quality ETF |
1.17 |
69.3 |
| URTH |
iShares MSCI World ETF |
0.15 |
189.02 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.15 |
32.4249 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.12 |
68.72 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.24 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.13 |
160.69 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.04 |
202.56 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.27 |
156.07 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.093002 |
223.33 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.25168 |
308.83 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0 |
115.51 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.22756 |
430.95 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.33357 |
211.63 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
0.511956 |
58.56 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.01151 |
78.22 |
| IUS |
Invesco RAFI Strategic US ETF |
0.162618 |
59.84 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.4 |
120.85 |
| VETS |
Pacer Military Times Best Employers ETF |
2.89 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.34 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.88 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.82 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.12 |
52.56 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.21 |
69.36 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.19 |
67.98 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.19 |
54.84 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.02 |
| XWD.TO |
iShares MSCI World Index ETF |
0.15 |
110.54 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.05 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.14 |
19.98 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
0.22 |
60.18 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.1576 |
58.43 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1317 |
26.96 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.16174 |
75.72 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.2757 |
165.15 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.2716 |
108.39 |
| VGG.TO |
Vanguard U.S. Dividend Appreciation Index ETF |
0.74645 |
104.99 |
| VGH.TO |
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) |
0.73487 |
72.17 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.24575 |
124.31 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.24204 |
116.64 |
| GLVNX |
Invesco Global Focus Fund Class R |
1.98746 |
71.47 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.37048 |
184.07 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.24628 |
115 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.24628 |
114.98 |
| SMGIX |
Columbia Contrarian Core Fund |
0 |
38.6 |
| LCCCX |
Columbia Contrarian Core Fund |
0 |
30.49 |
| CCCRX |
Columbia Contrarian Core Fund Class R |
0 |
37.99 |
| CORRX |
Columbia Contrarian Core Fund |
0 |
40.16 |
| SGIEX |
Columbia Contrarian Core Fund |
0 |
30.42 |
| NMIAX |
Columbia Large Cap Enhanced Core Fund Class A |
0 |
28.6 |
| NMIMX |
Columbia Large Cap Enhanced Core Fund |
0 |
28.52 |
| VDIGX |
Vanguard Dividend Growth Fund Investor Shares |
2.18989 |
33.41 |
| VQNPX |
Vanguard Growth and Income Fund |
0.11647 |
67.82 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
54.83 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.11647 |
110.66 |
| VIIIX |
Vanguard Institutional Index Fund |
0.27654 |
560.42 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.27654 |
560.42 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
56.84 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
54.02 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.2715 |
177.55 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.2715 |
357.35 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.15242 |
52.53 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.15242 |
52.52 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.15242 |
52.53 |
| VWNDX |
Vanguard Windsor Fund |
0.78 |
22.94 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.42674 |
38.86 |
| CLREX |
Columbia Balanced Fund Institutional 2 Class |
0 |
55.09 |
| CBALX |
Columbia Balanced Fund |
0 |
55.03 |
| CBDYX |
Columbia Balanced Fund Institutional 3 Class |
0 |
55.86 |
| CBDRX |
Columbia Balanced Fund Advisor Class |
0 |
55.42 |
| CBLAX |
Columbia Balanced Fund Class A |
0 |
55.19 |
| CLNCX |
Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund |
0 |
26.07 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.00939 |
51.18 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.149756 |
79.51 |
| VWINX |
Vanguard Wellesley Income Fund |
0.01298 |
26.25 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.01298 |
63.59 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.50952 |
77.98 |
| VWELX |
Vanguard Wellington Fund |
0.50952 |
45.16 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.16376 |
49.96 |
| REVS |
Columbia Research Enhanced Value ETF |
1.58 |
29.5 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.34 |
73.88 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
40.15 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
3.11 |
39.77 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.34 |
37.38 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.56 |
27.14 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0 |
54.09 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.34 |
30.365 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.34 |
34.635 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.34 |
35.035 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0213011 |
61.56 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.29 |
96.89 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.298104 |
62.835 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.1791 |
54.84 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.35 |
43.32 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.200557 |
24.95 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.1191 |
23.095 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
0.938976 |
46.61 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.49 |
41.28 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.384506 |
63.45 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.44 |
48.52 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.38 |
40.11 |
| BSCT |
Invesco BulletShares 2029 Corporate Bond ETF |
0.682716 |
18.9 |
| BSCS |
Invesco BulletShares 2028 Corporate Bond ETF |
0.171195 |
20.63 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.21 |
57.46 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.22 |
51.65 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.21 |
43.39 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.34 |
41.83 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.2963 |
118.5 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.34 |
46.56 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.34 |
42.04 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.34 |
40 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.34 |
43.4 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.34 |
38.085 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.34 |
55.04 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.34 |
49.59 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.34 |
43.95 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.34 |
48.33 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.34 |
49.36 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.72185 |
90.67 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.34 |
50.915 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.2 |
122.82 |
| IEFN |
iShares Evolved U.S. Financials ETF |
0.87 |
31 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.0000432147 |
47.77 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.34 |
37 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.34 |
39.11 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.34 |
54.385 |
| TMDV |
ProShares Russell US Dividend Growers ETF |
1.11986 |
52.356 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.34 |
34.56 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.34 |
46.9701 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.34 |
50.09 |
| SLT |
Pacer Salt High truBeta US Market ETF |
2.89 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.34 |
44.49 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.34 |
40.9 |
| KNG |
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF |
0.000001 |
52.37 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.34 |
39.69 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.64 |
50.71 |
| NULC |
Nuveen ESG Large-Cap ETF |
1.66774 |
48.355 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
2.89 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.34 |
49.43 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.34 |
47.035 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.34 |
39.375 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.34 |
43.33 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.34 |
32.98 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.34 |
43.4 |
| STLG |
iShares Factors US Growth Style ETF |
0.02136 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.34 |
37.56 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.34 |
43.82 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.34 |
38.87 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.34 |
57.38 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.34 |
39.38 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.34 |
42.49 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
36.83 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.34 |
49.23 |
| AVUS |
Avantis U.S. Equity ETF |
0.06 |
115.615 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.00006 |
60.6 |
| SFY |
SoFi Select 500 ETF |
0.23 |
131.02 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.35 |
50.64 |
| QMJ |
Direxion S&P 500 High minus Low Quality ETF |
0.85 |
68.445 |
| RECS |
Columbia Research Enhanced Core ETF |
0.8 |
40.525 |
| ECOZ |
TrueShares ESG Active Opportunities ETF |
1.37 |
38.61 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.08972 |
43.93 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.34 |
40.255 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.34 |
53.43 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.34 |
45.25 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.151396 |
121.73 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.21 |
130.21 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.34 |
53.955 |
| FDG |
American Century Focused Dynamic Growth ETF |
0.54 |
118.65 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.34 |
35.63 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.34 |
39.76 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.34 |
36.72 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.34 |
45.09 |
| SQEW |
LeaderShares Equity Skew ETF |
0.147039 |
35.24 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.11 |
58.99 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.31 |
75.27 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.21 |
93.79 |
| HIPR |
Direxion High Growth ETF |
0.78 |
71.252 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.54 |
58.295 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0.07 |
27.91 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0.09 |
30.605 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.17 |
42.38 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.13 |
36.12 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.46 |
54.77 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.94 |
45.09 |
| VIRS |
Pacer BioThreat Strategy ETF |
2.89 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.34 |
32.315 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.34 |
72.28 |
| ESGA |
American Century Sustainable Equity ETF |
1.05 |
73.15 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.15 |
47.79 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.305036 |
66.59 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.25 |
32.635 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
0.701219 |
46.5 |
| TCHP |
T. Rowe Price Blue Chip Growth ETF |
0.020151 |
46.52 |
| DRMU.TO |
Desjardins RI USA |
0.306174 |
49.22 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1825 |
41.47 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.3944 |
49.48 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.05 |
34.08 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.03 |
25.73 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.08 |
41.04 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.06 |
35.72 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.02 |
21.44 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.54 |
101.94 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.36 |
48.72 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.16 |
57.98 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.11 |
48.98 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.24 |
77.31 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.2 |
67.1 |
| XQLT.TO |
iShares MSCI USA Quality Factor Index ETF |
0.43 |
44.62 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.10966 |
55.12 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.06741 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.04528 |
32.01 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.02336 |
27.34 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.02059 |
26.94 |
| ALAU.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.0948974 |
25.46 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0451624 |
282.975 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00244984 |
8.0195 |
| LDCU.L |
PIMCO Low Duration US Corporate Bond Source Ucits ETF |
0.2 |
102.73 |
| TNOW.L |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.16293 |
1106.54 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.26 |
45.9875 |
| SPIN |
Spine Injury Solutions, Inc. |
1.50978 |
31.985 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.34 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.34 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.145082 |
47.215 |
| DSJA |
Innovator Double Stacker ETF - January |
0.34 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.34 |
32.3347 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.55 |
48.79 |
| IVLC |
Invesco US Large Cap Core ESG ETF |
1.28 |
12.48 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.61 |
41.96 |
| LVOL |
American Century Low Volatility ETF |
1.19 |
51.47 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.2 |
37.45 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.34 |
20.225 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.34 |
20.22 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.34 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.34 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.01547 |
64.03 |
| XDAT |
Franklin Exponential Data ETF |
2.13 |
21.39 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.23 |
51.95 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.33 |
71.595 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0 |
41.875 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.21 |
40.525 |
| BSCU |
Invesco BulletShares 2030 Corporate Bond ETF |
0.138978 |
16.985 |
| FLRG |
Fidelity U.S. Multifactor ETF |
1.1 |
38.02 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.2 |
27.46 |
| GLBL |
Cartesian Growth Corporation |
0.43 |
25.1361 |
| EJH |
E-Home Household Service Holdings Limited |
0.2 |
0.5701 |
| LGBT |
LGBTQ100 ESG ETF |
0.71 |
26.61 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.89 |
18.2875 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.44 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.43 |
73.41 |
| DFUS |
Dimensional U.S. Equity ETF |
0.193538 |
74.235 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.101474 |
40.65 |
| GTR |
WisdomTree Target Range Fund |
0.0026006 |
25.905 |
| 18MK.DE |
Amundi Index Solutions - Amundi MSCI India |
0.647558 |
847 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.63 |
9.177 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.4 |
81.29 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0451624 |
239 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.478737 |
59.344 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.222563 |
54.75 |
| CE8G.DE |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.277807 |
676.4 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.23731 |
228.47 |
| CSY2.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD |
0.45944 |
231.25 |
| CSY5.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD |
0.33022 |
218.6 |
| CSY7.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF |
0.3325 |
240.2 |
| DBX2.DE |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
1.37427 |
59.91 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.31 |
10.302 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.289164 |
100.449 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.365 |
86.2 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.15 |
112.39 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00045 |
80.482 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.21 |
142.165 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.15 |
108.88 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.0018 |
86.922 |
| INDA.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF |
0.0337949 |
82.37 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00177 |
78.124 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03083 |
5.4168 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.21 |
57.698 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.13 |
94.54 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0263465 |
53.89 |
| L4K3.DE |
Lyxor MSCI China UCITS ETF |
0.424977 |
19.426 |
| LBNK.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.0337949 |
61.14 |
| LEER.DE |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
1.16437 |
40 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.160785 |
84.83 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.478737 |
333.35 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.176891 |
220.25 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.31 |
9.937 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.326405 |
81.97 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0437 |
31.955 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.76013 |
32.125 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.666569 |
580.6 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.16935 |
381.93 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.18681 |
116.44 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.25387 |
145.06 |
| VOOM.DE |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.505721 |
17.066 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.27464 |
111.31 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.09103 |
52.032 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.16591 |
147.84 |
| XAMB.DE |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.595193 |
105.28 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.146072 |
122.95 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.24638 |
166.24 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.0118633 |
120.42 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01128 |
6.342 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0263465 |
5056.5 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.35897 |
4075.5 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.08552 |
36.5195 |
| VFINX |
Vanguard 500 Index Fund |
0.27642 |
641.41 |
| VFAIX |
Vanguard Financials Index Fund |
1.79512 |
64.86 |
| FLAG |
First Light Acquisition Group, Inc. |
2.21 |
27.7025 |
| RTL |
The Necessity Retail REIT, Inc. |
0.32 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.34 |
31.36 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.182821 |
22.04 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.16591 |
175.38 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.16591 |
171.29 |
| CLSE |
Convergence Long/Short Equity ETF |
1.17 |
28.14 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.58 |
68.88 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.08 |
59.3 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.24364 |
68.925 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.12 |
78.245 |
| JAVA |
JPMorgan Active Value ETF |
0.15 |
75.72 |
| JIB |
Janus Henderson Sustainable & Impact Core Bond ETF |
0.23 |
41.545 |
| MOTE |
VanEck Morningstar ESG Moat ETF |
1.37 |
28.78 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.36 |
22.2072 |
| OALC |
OneAscent Large Cap Core ETF |
0.559597 |
35.71 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.13 |
8231 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.63 |
12.35 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.148537 |
298.13 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.189804 |
33195 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.189804 |
452.35 |
| ALAG.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.0948974 |
1863.1 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0451624 |
20790 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00244984 |
587.1 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.62413 |
24.4425 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.222563 |
4760.5 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.222563 |
59.985 |
| BYBG.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.543849 |
27627.5 |
| BYBU.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.543849 |
370.725 |
| CI2G.L |
Amundi Index Solutions - Amundi MSCI India |
0.647558 |
73730 |
| CI2U.L |
Amundi Index Solutions - Amundi MSCI India |
0.647558 |
1004.2 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.21 |
707.5 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.41999 |
4053 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.41999 |
3509 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0264526 |
49.995 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.31 |
8.6425 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.22 |
10.588 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.2264 |
7081 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.365 |
102.19 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.0993047 |
8.2435 |
| FGQI.L |
Fidelity Global Quality Income ETF |
0.344981 |
11.02 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.166496 |
9.071 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.3 |
8859 |
| GEND.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.505721 |
14.871 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.27439 |
47.865 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.27439 |
40.38 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.01258 |
7.1675 |
| HMUD.L |
HSBC MSCI USA UCITS ETF |
0.47061 |
65.77 |
| HPAU.L |
HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF |
0.60868 |
45.935 |
| HPAW.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
0.33184 |
34.7225 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
0.2336 |
69.135 |
| HSUS.L |
HSBC USA Sustainable Equity UCITS ETF |
0.13067 |
26.58 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.3995 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02 |
15.25 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.2174 |
35.355 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.57 |
91.99 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.13 |
112.2 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00045 |
4.893 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00045 |
95.46 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.86 |
16.94 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.4 |
6066 |
| JPCT.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.347413 |
50.58 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.0613561 |
4303.5 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0263465 |
63.855 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0264526 |
77.91 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01258 |
105.23 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.478737 |
70.385 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.2726 |
93.08 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.160785 |
100.5 |
| PAUS.L |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF |
0.8843 |
6.009 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1047 |
40.805 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
1.22505 |
1750.5 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
1.24385 |
1915.9 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.22 |
14.126 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.63 |
8.334 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.478737 |
496.59 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.478737 |
364.4 |
| SPLG.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
0.6861 |
4007 |
| SPLW.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
0.6861 |
54.575 |
| SPUD.L |
SPDR MSCI USA Climate Paris Aligned UCITS ETF |
0.684036 |
15.731 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.229822 |
503.7 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.3 |
63.625 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
1.09884 |
1537.8 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.77079 |
1823.4 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.89 |
6.9545 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00356 |
4.21275 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.63 |
7.987 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.381077 |
11.532 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.16167 |
48.8 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
0.666569 |
17409 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
0.666569 |
193.41 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
0.666569 |
12294 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
0.666569 |
167.74 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0264526 |
68.11 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.24276 |
168.165 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.16935 |
457.3 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.52729 |
2580.25 |
| UEDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
0.23037 |
23.93 |
| UGDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
0.354164 |
16.06 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.91 |
8.173 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
1.04 |
55.575 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.11578 |
4.3855 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.11578 |
5.17525 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.08552 |
61.547 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.18681 |
131.96 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.25387 |
167.22 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.09103 |
61.794 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.08552 |
49.762 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.09103 |
50.254 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.25387 |
172.12 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.25387 |
126.24 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.0994205 |
448.525 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.0994205 |
304.155 |
| XAXD.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.229757 |
62.565 |
| XCS5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.177762 |
20.72 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.228941 |
201.74 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.155557 |
111.77 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.146072 |
145.655 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.146072 |
121.165 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.156769 |
29.3875 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.155557 |
9.779 |
| XMAD.L |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
1.37427 |
90.29 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.141627 |
3850.5 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
1.19611 |
204.4 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.153455 |
62.535 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.223114 |
58.965 |
| XUFN.L |
Xtrackers MSCI USA Financials UCITS ETF |
1.62233 |
38.26 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.479485 |
12.043 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.479485 |
74.43 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.330767 |
51.53 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.231491 |
553.6 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.16 |
10.512 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.309346 |
170.4 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.000001 |
20.44 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.259896 |
42.78 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.21 |
17.81 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.03 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.19 |
60.0459 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.04 |
48.645 |
| ROCI |
ROC ETF |
2.12 |
23.1607 |
| SEIQ |
SEI Large Cap Quality Factor ETF |
2.2 |
38.11 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.546649 |
34.175 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.11 |
54.075 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.212313 |
42.75 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.2 |
26.88 |
| NDVG |
Nuveen Dividend Growth ETF |
2.05519 |
36.8605 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.25387 |
122.885 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00105 |
9.79 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.24638 |
166.27 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00149642 |
9.05 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.22 |
40.8327 |
| SSPX |
Janus Henderson U.S. Sustainable Equity ETF |
1.5 |
31.5 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.34 |
32.025 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.34 |
33.565 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.34 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.02 |
62.7599 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.34 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.34 |
31.565 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.34 |
33.495 |
| WINN |
Harbor Long-Term Growers ETF |
0.2 |
29.24 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.2 |
79.926 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.34 |
37.135 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.288237 |
42.83 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.34 |
36.75 |
| CGGR |
Capital Group Growth ETF |
0.34 |
42.535 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.34 |
35.35 |
| DUHP |
Dimensional US High Profitability ETF |
0 |
38.875 |
| FIG |
Simplify Macro Strategy ETF |
0.272763 |
22 |
| EQUL |
IQ Engender Equality ETF |
1.25 |
27.12 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.64 |
29.3798 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0471 |
41.63 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.7926 |
73.13 |
| GFGF |
Guru Favorite Stocks ETF |
0.0153 |
33.3 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.428705 |
31.13 |
| CM9.PA |
Amundi ETF MSCI World ex EMU UCITS ETF |
0.0798298 |
650.3 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.57 |
6750.5 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.156769 |
24.79 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.22 |
7.768 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.141627 |
44.285 |
| XDEM.DE |
Xtrackers MSCI World Momentum UCITS ETF |
0.469093 |
70.83 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.0994205 |
16.754 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.15 |
7072 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.15 |
133.36 |
| XDEQ.DE |
Xtrackers MSCI World Quality UCITS ETF |
0.40492 |
70.84 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.0994205 |
243.1 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.22 |
9.49 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.146672 |
141.06 |
| WESE.PA |
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF |
0.595193 |
78.152 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.0994205 |
378.62 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.15 |
76.59 |
| WLDX.MI |
Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF |
0.6394 |
232.5 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0451624 |
238.7 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.330767 |
43.475 |
| TNOW.PA |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.16293 |
908.36 |
| LYTNOW.SW |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.16293 |
1095.8 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.330767 |
81.77 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.16 |
11.214 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.22 |
7.709 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.27439 |
3511 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.15 |
12140 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.63 |
6.425 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0306628 |
120.44 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
0.100036 |
355.2 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0306628 |
32.014 |
| WSRI.PA |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.595193 |
103.33 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.326405 |
81.961 |
| XDWF.L |
Xtrackers MSCI World Financials UCITS ETF |
0.871231 |
43.42 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.80171 |
8.493 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
0.100036 |
420.025 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.31 |
7.2181 |
| CE8.PA |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.277807 |
674.688 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.16935 |
381.63 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.1984 |
82.656 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.76013 |
158.7 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.17076 |
95.322 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.76013 |
29.6 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.17076 |
31.95 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.76599 |
17.026 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.76014 |
15.674 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.0533862 |
136.291 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.21 |
620.57 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.209012 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.209012 |
96.49 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.478737 |
59.354 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.478737 |
256.5 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.309346 |
170.22 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.209012 |
62.69 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.209012 |
11486 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.413638 |
137.885 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.478737 |
333.25 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0533862 |
115.006 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.21 |
142.12 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.309346 |
98.709 |
| UIFS.L |
iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) |
1.62 |
1116.5 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.478737 |
418.34 |
| BYBU.PA |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.543849 |
370.75 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.21 |
11.536 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.478737 |
190.79 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.229822 |
578.8 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.23877 |
8111 |
| SPY1.DE |
SPDR S&P 500 Low Volatility UCITS ETF |
0.756672 |
72.46 |
| 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 |
0.24709 |
32.31 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.27464 |
95.5825 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.35827 |
38.745 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.35445 |
39.73 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.457157 |
42.39 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.4 |
96.49 |
| SPESGE.SW |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
1.22505 |
23.895 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
1.23384 |
12.02 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1547 |
68.53 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.016336 |
32 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.21 |
710 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.31 |
11.784 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.46817 |
7319 |
| DBX2.F |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
1.37427 |
46.955 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.666569 |
141.44 |
| CI2.PA |
Amundi Index Solutions - Amundi MSCI India |
0.647558 |
847.632 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.189804 |
537.65 |
| USRI.PA |
Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR |
1.03057 |
102.046 |
| XMA1.F |
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF |
1.37427 |
18.546 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.76207 |
6.9267 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.2 |
129.12 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.223114 |
49.745 |
| XAXJ.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.229757 |
4592.5 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.324758 |
153.734 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.305589 |
526.761 |
| GRE.PA |
Lyxor MSCI Greece UCITS ETF |
0.0489909 |
2.613 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.15 |
9.93 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.141627 |
32.25 |
| BNK.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.0337949 |
61.199 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.63 |
6.263 |
| MWSH.DE |
Amundi Index Solutions - Amundi Index MSCI World SRI PAB |
0.595193 |
78.22 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.63 |
10.9 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0306628 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.1984 |
120.61 |
| HMWD.L |
HSBC MSCI World UCITS ETF |
0.16257 |
45.3013 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.16167 |
41.099 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.76599 |
12.26 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.45 |
14.212 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.413638 |
10.1275 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.209012 |
89.286 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.423 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.91 |
8.3748 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.229822 |
16.726 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.3 |
64.47 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.3 |
13.705 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.27464 |
132.12 |
| HPAO.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
0.33184 |
25.485 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.4 |
80.69 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1547 |
64.08 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.413638 |
15.056 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.31 |
12.224 |
| LCCN.L |
Lyxor MSCI China UCITS ETF |
0.424977 |
23.075 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.20738 |
151.68 |
| XMXD.L |
Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF |
0.777101 |
53.07 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.231491 |
554.182 |
| ALAT.PA |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.0948974 |
21.4771 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
0.86 |
2417.5 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.479485 |
62.83 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.20738 |
137.45 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.016336 |
26.715 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.02 |
10.026 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.89 |
12.1695 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
1.19611 |
15003 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00244984 |
6.7796 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.89 |
1994.2 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00244984 |
8.0106 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.22 |
11.9 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.68 |
7.248 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.22 |
12.978 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.305589 |
575.756 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.2754 |
200.6 |
| HMUS.L |
HSBC MSCI USA UCITS ETF |
0.47061 |
4770.5 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.145998 |
254.4 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.148537 |
251.3 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
1.0995 |
216.05 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.24276 |
12195 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.4512 |
9465 |
| UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
1.8218 |
2949 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.04486 |
4520 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
1.09884 |
13.66 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.20738 |
22.361 |
| SPYD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.255991 |
72.24 |
| SXLF.L |
SPDR S&P U.S. Financials Select Sector UCITS ETF |
1.83343 |
61.1325 |
| PAUS.F |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF |
0.8843 |
4.0485 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.223114 |
7.823 |
| MGT.PA |
Lyxor DJ Global Titans 50 UCITS ETF |
1.21781 |
93.236 |
| OPEN.L |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
0.68 |
10.439 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1047 |
34.175 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0437 |
2781.5 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.18681 |
96.88 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.18681 |
138.18 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.429182 |
20.155 |
| MAGR.DE |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.29 |
7.68 |
| CEC.PA |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
1.16437 |
40.14 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.666569 |
580.39 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.666569 |
146.689 |
| FGEU.F |
Fidelity Global Quality Income ETF |
0.344981 |
6.816 |
| XLPE.L |
Xtrackers LPX Private Equity Swap UCITS ETF |
1.26038 |
10030.5 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.289164 |
108.42 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.289164 |
122210 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.289164 |
1290.9 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.289164 |
95.324 |
| MODR.DE |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.12 |
6.497 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01258 |
80.548 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.0051 |
4.92 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.6525 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00177 |
4.7483 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.5419 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
5.856 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.469 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01128 |
101.49 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00045 |
5.785 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00177 |
92.77 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00177 |
6.05 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00356 |
5.3094 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.03083 |
5.0495 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01087 |
3.74325 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00177 |
6.267 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01087 |
6.369 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00045 |
4.391 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.09103 |
40.653 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0613561 |
62.13 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0263465 |
68.99 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.166496 |
12.339 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.0993047 |
11.226 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01087 |
4.3145 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00177 |
4.6855 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.26 |
38.38 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.2 |
182.195 |
| FTEK.L |
Invesco KBW NASDAQ Fintech UCITS ETF |
2.1585 |
48.695 |
| HSWD.L |
HSBC Developed World Sustainable Equity UCITS ETF |
0.12795 |
30.7825 |
| JPTC.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.347413 |
3667.25 |
| JPCE.MI |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.347413 |
42.245 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.153455 |
37.745 |
| STRV |
Strive 500 ETF |
0.21 |
43.87 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00105 |
9.79 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.319469 |
46.915 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.141521 |
43.335 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.34 |
36.64 |
| SNPD |
Xtrackers S&P ESG Dividend Aristocrats ETF |
0.192483 |
29.625 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0.666428 |
51.52 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0.461337 |
36.67 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.7 |
37.61 |
| STXG |
Strive 1000 Growth ETF |
0.27 |
49.28 |
| HDUS |
Hartford Disciplined US Equity ETF |
0 |
65.823 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.94 |
30.03 |
| FYLG |
Global X Financials Covered Call & Growth ETF |
1.08 |
29.625 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02045 |
1155.5 |
| DXS5.DE |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.229757 |
47.275 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.23708 |
668.75 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.146072 |
10691 |
| B500.DE |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.543849 |
312.6 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.22 |
10.958 |
| JKE |
iShares Morningstar Growth ETF |
0.18 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.34 |
39.045 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.0613561 |
4556.5 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.2264 |
81.33 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.2 |
52.145 |
| XDWF.DE |
Xtrackers MSCI World Financials UCITS ETF |
0.871231 |
36.515 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.457157 |
42.425 |
| ISMCF |
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF |
0.21 |
704.42 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.34 |
47.19 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.46817 |
84.09 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.2754 |
169.055 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.26 |
38.4 |
| QDVH.DE |
iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) |
1.62 |
12.826 |
| GENE.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
0.78801 |
1874.3 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.155557 |
8197 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
0.2336 |
58.348 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.25387 |
141.12 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.228941 |
169.98 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.432299 |
45.855 |
| XUFN.DE |
Xtrackers MSCI USA Financials UCITS ETF |
1.62233 |
32.255 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.25 |
42.275 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.26864 |
16.69 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.03037 |
22.65 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.49857 |
241.44 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.28175 |
160.63 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00356 |
4.4731 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.89 |
15.44 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.209012 |
13.236 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.27464 |
96.93 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.27464 |
130.242 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.34 |
33.645 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.21 |
53983 |
| GENG.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
0.79313 |
2672 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.16935 |
33522.5 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.21 |
736.62 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.62766 |
19.91 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.155557 |
94 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.15 |
96.36 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.160785 |
7377 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01128 |
85.504 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.1984 |
142.825 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.222563 |
4396 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.27439 |
2962 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.016336 |
2337.25 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.16 |
12.464 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01258 |
88.542 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.02 |
9.76 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.01296 |
8.93 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.00351 |
10.62 |
| AMEL.DE |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.0948974 |
21.475 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.37048 |
71.07 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.27464 |
109.76 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.68 |
6.313 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.21 |
15753 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.4 |
82.66 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.24276 |
140.225 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01592 |
22.795 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.2 |
107.36 |
| ZPDF.DE |
SPDR S&P U.S. Financials Select Sector UCITS ETF |
1.83343 |
51.44 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.15 |
81.244 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.23978 |
52.29 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1823 |
51.66 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.04486 |
51.99 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.3 |
53.71 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.118552 |
34.4 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.35445 |
3457.5 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.24461 |
2843.5 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.3 |
52.494 |
| IUFS.L |
iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF |
1.62 |
15.215 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01087 |
87.692 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.21 |
596.34 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.08552 |
41.914 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.4 |
78.73 |
| LYPG.DE |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.16293 |
910 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.0051 |
4.1477 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.21 |
5020 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.18809 |
5.84 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.21 |
51865 |
| EPRE |
First Trust TCW ESG Premier Equity ETF |
0.01 |
16.4175 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.2434 |
3394.25 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.25 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.09103 |
35.449 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.3 |
11.5575 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.16591 |
125.67 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.282092 |
14.8 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.223114 |
4331 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03083 |
4.253 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
0 |
50.61 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.48 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.365 |
9727.5 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.3572 |
18.954 |
| FGEU.DE |
Fidelity Global Quality Income ETF |
0.344981 |
9.369 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.9656 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.478737 |
230.8 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.21 |
68.46 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.2 |
9350 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.18809 |
5.434 |
| XLFQ.L |
Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF |
2.1 |
29730 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.0306628 |
142.74 |
| WFIN.L |
SPDR MSCI World Financials UCITS ETF |
0.997084 |
93.2 |
| MAGG.L |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.29 |
8.0955 |
| MAMG.L |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.12 |
6.8815 |
| XSFN.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF |
1.62233 |
2807.5 |
| USDV.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.255991 |
62.85 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.16167 |
35.79 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.18809 |
7.9305 |
| XLFS.L |
Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF |
2.1 |
405.5 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.35827 |
38.785 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.4 |
69.61 |
| ELLE.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.505721 |
20.37 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01087 |
7642 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.146072 |
28.995 |
| 36B6.DE |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.89 |
10.268 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.016336 |
31.925 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01981 |
79.015 |
| FGQP.L |
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc |
0.344981 |
9.99375 |
| MACG.L |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.04 |
5.612 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.3 |
80.56 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1047 |
2980 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.478737 |
5161.7 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.22 |
8.2515 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.4 |
7075 |
| XCX5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.177762 |
1516.5 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.45 |
21.2561 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.08552 |
45.1475 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.76014 |
1750.1 |
| HMWO.L |
HSBC MSCI World UCITS ETF |
0.16257 |
3328.25 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00356 |
3.6721 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.86 |
14.274 |
| SPPD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.246575 |
9.317 |
| XCS5.DE |
Xtrackers MSCI India Swap UCITS ETF |
0.177762 |
17.346 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.2 |
127.23 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
1.11207 |
2201 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00177 |
67.99 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.413638 |
12.754 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00177 |
4.3167 |
| XZME.F |
XTR.MSCIUSES 2C HED.EOA |
0.479485 |
6.798 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.423331 |
10.01 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.183564 |
47.59 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.86 |
1241.25 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.266219 |
11.204 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.45 |
20.44 |
| H4ZJ.DE |
HSBC MSCI World UCITS ETF |
0.16257 |
38.222 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1547 |
5035 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.413638 |
116.36 |
| LYMH.DE |
Lyxor MSCI Greece UCITS ETF |
0.0489909 |
2.6 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.34 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00094 |
4.97175 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.1984 |
10483 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.3003 |
79.65 |
| HSPX.L |
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF |
0.2336 |
5078.6 |
| DBX4.DE |
Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF |
0.777101 |
34.635 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.429182 |
16.98 |
| GABF |
Gabelli Financial Services Opportunities ETF |
4.7788 |
43.97 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0263465 |
58.16 |
| USPX |
Franklin U.S. Equity Index ETF |
0.2 |
59.52 |
| HLGE |
Hartford Longevity Economy ETF |
0.350156 |
31.935 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.305589 |
526.9 |
| JGRO |
Jpmorgan Active Growth ETF |
0.55 |
88.15 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.18681 |
101.36 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.365 |
7499.5 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.2264 |
96.48 |
| UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
1.8457 |
1910 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.04427 |
3487 |
| USLV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
0.756672 |
63.22 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.4512 |
108.74 |
| UDVD.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.255991 |
85.65 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.23877 |
93.28 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.09103 |
48.261 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.148537 |
218.77 |
| DX2D.DE |
Xtrackers LPX Private Equity Swap UCITS ETF |
1.26038 |
115.18 |
| OPEN.DE |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
0.68 |
8.81 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
1.19611 |
173.335 |
| HSUD.L |
HSBC USA Sustainable Equity UCITS ETF |
0.13067 |
36.21 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.09103 |
45.344 |
| TSGB.L |
VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF |
0.26 |
33.4275 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.0994205 |
32932.5 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.46817 |
99.74 |
| CB5.L |
Amundi ETF MSCI Europe Banks UCITS ETF |
0.0337949 |
5322 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.222563 |
64.855 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.41999 |
55.3 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.15 |
108.77 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.3 |
53.72 |
| UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
1.8218 |
33.875 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1547 |
4704.5 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.18809 |
7.406 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.16591 |
128.68 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.0263465 |
54.79 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.145998 |
301.93 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.03338 |
21.75 |
| XDEQ.L |
Xtrackers MSCI World Quality UCITS ETF |
0.40492 |
6168 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.39851 |
42.6 |
| KFTK.DE |
Invesco KBW NASDAQ Fintech UCITS ETF |
2.1585 |
41.1 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.22 |
8.924 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.229822 |
686.74 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.89 |
1344 |
| H4ZD.DE |
HSBC MSCI USA UCITS ETF |
0.47061 |
38.88 |
| XDEM.L |
Xtrackers MSCI World Momentum UCITS ETF |
0.469093 |
6165 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
1.10858 |
29.85 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.41999 |
47.84 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.228941 |
14786 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.22 |
10.345 |
| TWGGX |
Focused Global Growth Fund Investor Class |
2.62 |
11.55 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.08611 |
2936 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.63112 |
1948.9 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
1.0995 |
18807 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
3.7626 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.27439 |
40.35 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.52729 |
29.955 |
| UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
1.83642 |
33.065 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01128 |
74.5 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.53253 |
31.375 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01087 |
104.07 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03083 |
4.8 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00045 |
70.145 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.413638 |
10121 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.479485 |
54.67 |
| HSWO.L |
Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund |
0.12795 |
22.5925 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01592 |
26.015 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.15 |
1140.25 |
| IE00BK72HJ67.SG |
UBS ETF (IE) MSCI World Sociall |
0.80533 |
21.435 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.3 |
1158.2 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.01029 |
10.56 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0451624 |
566.7 |
| XMAS.L |
Xtrackers - MSCI EM Asia Swap UCITS ETF |
1.37427 |
6627 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.15 |
9786 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.3 |
1005.8 |
| IE00BMTX1Y45.SG |
iShares S&P 500 Swap UCITS ETF |
0 |
9.659 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.423331 |
12.75 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.182275 |
10.764 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.76013 |
13803.5 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.03083 |
5.7316 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.7487 |
62.24 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.38495 |
7.664 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.27642 |
641.38 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.17076 |
34.977 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.155557 |
11.488 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0306628 |
48.333 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.00981 |
20.53 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.141973 |
24.42 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.2 |
164.86 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.01296 |
8.93 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.32471 |
65.01 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00343 |
10.33 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.18681 |
111.26 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.08611 |
37.765 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
0.0138 |
7.71 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00244984 |
6.7656 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.15102 |
52.37 |
| GGUE.DE |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF |
0.78812 |
26.7 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.229822 |
16.7585 |
| FGEQ.DE |
Fidelity Global Quality Income ETF |
0.344981 |
9.298 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.16 |
9.463 |
| LOWV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
0.756672 |
86.1 |
| WFNS.AS |
Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF |
1.17 |
7.7284 |
| 2B7K.DE |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.63 |
12.37 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00094 |
4.142 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.15 |
112.345 |
| FGQD.L |
Fidelity Global Quality Income ETF |
0.344981 |
808.75 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.330767 |
37.8425 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.34 |
38.385 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.189799 |
25.695 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.016336 |
26.893 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.34 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.2 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.22 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.34 |
41.77 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.41999 |
46.55 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.23708 |
557.68 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.0994205 |
378.71 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.34 |
30.03 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.7 |
131.37 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.228751 |
40.01 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
2.89 |
41.14 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.04342 |
47.85 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0533862 |
115.075 |
| BSCW |
Invesco Bulletshares 2032 Corporate Bond ETF |
0.485716 |
20.985 |
| LOPP |
Gabelli Love Our Planet & People ETF |
1.7447 |
36.5351 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0613561 |
52.37 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.34 |
38.87 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.189804 |
538.4 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.34 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0533862 |
163.225 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.0994205 |
15.561 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.16591 |
144.34 |
| RVRS |
Arrow Reverse Cap 500 ETF |
6 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02045 |
13.006 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.146072 |
102.265 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.34 |
38.9 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.34 |
39.02 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.2 |
26.38 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.34 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.34 |
40.925 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.34 |
45.075 |
| GLVAX |
Invesco Global Focus Fund |
1.98746 |
75.62 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
1.3 |
24.535 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.21 |
620.74 |
| TWCGX |
American Century Growth Investor Class |
0.48 |
54.98 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.1 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.308845 |
17.8 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.27464 |
109.774 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.160785 |
84.794 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
0.567602 |
35.0252 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.09 |
82.79 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.008097 |
56.505 |
| PCRB |
Putnam ESG Core Bond ETF |
0.05 |
49.68 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00105 |
9.79 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.32471 |
46.8 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.13 |
54.59 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
78.12 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
46.75 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.34 |
33.66 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.34 |
36.225 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.34 |
33.03 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.34 |
29.26 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.55 |
6.732 |
| MACV.DE |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.04 |
5.272 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.57 |
77.54 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.31 |
6.928 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00356 |
4.0073 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.15 |
7.011 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.15 |
5.349 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.21 |
101.84 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.13 |
46.159 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.31 |
7.6625 |
| MACU.AS |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.04 |
5.7447 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.31 |
8.8776 |
| MODU.AS |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.12 |
6.2788 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.0018 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00094 |
5.5554 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00356 |
4.3592 |
| MAGU.AS |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.29 |
6.929 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
9.3567 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.7386 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.55 |
7.6973 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| VMNFX |
Vanguard Market Neutral Fund |
-18.64 |
14.15 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.34 |
84.19 |
| CDEI |
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF |
0.74 |
81.27 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.53 |
33.415 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
1.23142 |
76.59 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.318555 |
40.875 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.45 |
25.61 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.47695 |
51.0872 |
| TOLL |
Tema ETF Trust - Tema Monopolies and Oligopolies ETF |
1.66 |
35.38 |
| IVV.AX |
iShares S&P 500 ETF |
0.21 |
65.13 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.3 |
11.538 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.32 |
77.525 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
37.54 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.611097 |
22.325 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
0.377928 |
37.05 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.152003 |
41.42 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.387294 |
37.46 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.166138 |
37.25 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.401194 |
23.3 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00244984 |
6.753 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.160785 |
84.78 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.27464 |
109.62 |
| BCHP |
Principal Focused Blue Chip ETF |
2.38581 |
34.61 |
| QIS |
Simplify Multi-Qis Alternative ETF |
2.15516 |
13.9215 |
| QYLP.L |
Global X NASDAQ 100 Covered Call UCITS ETF |
0.385 |
12.046 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.19764 |
148.55 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.04058 |
39.53 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.29 |
62.63 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.24638 |
481.52 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.29 |
65.35 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.21 |
63.55 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0 |
93.57 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.18599 |
122.98 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.01207 |
42.62 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.08 |
44.7 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.23604 |
107.43 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.77877 |
146.14 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.00622 |
43.13 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.08 |
51.44 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.21 |
57.596 |
| RSPF |
Invesco S&P 500® Equal Weight Financials ETF |
1.08745 |
74.31 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.15 |
87.28 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.309346 |
170.46 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.16591 |
144.26 |
| DCOR |
Dimensional ETF Trust |
0.119291 |
75.32 |
| JGLO |
JPMorgan Global Select Equity ETF |
0.45 |
68.88 |
| LRGC |
AB Active ETFs, Inc. |
1.01832 |
76.89 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.15 |
81.17 |
| BSCX |
Invesco BulletShares 2033 Corporate Bond ETF |
0.328406 |
21.585 |
| FGQD.SW |
Fidelity Global Quality Income ETF |
0.344981 |
8.574 |
| AVLC |
American Century ETF Trust |
0.06 |
80.62 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.31 |
66.685 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00105 |
9.79 |
| VIGIX |
Vanguard Growth Index Institutional |
0.49857 |
241.46 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0 |
31.81 |
| QUVU |
Hartford Quality Value ETF |
0.947195 |
28.46 |
| QYLD.L |
Global X NASDAQ 100 Covered Call UCITS ETF |
0.385 |
16.34 |
| IRTR |
iShares Trust |
0.04 |
31.395 |
| ITDG |
iShares Trust |
0.1 |
39.05 |
| ITDI |
iShares Trust |
0.1 |
39.045 |
| ITDH |
iShares Trust |
0.1 |
39.035 |
| ITDF |
iShares Trust |
0.1 |
38.54 |
| ITDC |
iShares Trust |
0.07 |
34.97 |
| ITDB |
iShares Trust |
0.05 |
33.695 |
| ITDD |
Integrated Data Corp. |
0.08 |
36.385 |
| ITDE |
iShares Trust |
0.09 |
37.46 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.8 |
40.94 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.23 |
52.21 |
| BLCR |
BlackRock Large Cap Core ETF |
1.66 |
42.64 |
| CGUS |
Capital Group Core Equity ETF |
0.67 |
40.425 |
| FELG |
|
0.5 |
39.4 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01128 |
5.5462 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.31 |
8.118 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.1155 |
7.011 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.21 |
620.539 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.27042 |
97.69 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.38 |
37.43 |
| SCWS.SW |
iShares MSCI World SRI UCITS ETF |
0.63 |
7.274 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.03899 |
42.09 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.41999 |
2050.75 |
| QYLD.MI |
Global X NASDAQ 100 Covered Call UCITS ETF |
0.385 |
13.804 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01087 |
4.54 |
| HSUD.MI |
HSBC USA Sustainable Equity UCITS ETF |
0.13067 |
30.525 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.1155 |
7.282 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00094 |
4.3184 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00094 |
4.64 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.32393 |
33.375 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03083 |
4.8477 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.18739 |
98.2555 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.15 |
7.4376 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.27439 |
2156.5 |
| XNGI.MI |
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF |
0.400919 |
52.07 |
| QYLU.L |
Global X NASDAQ 100 Covered Call UCITS ETF |
0.385 |
23.715 |
| WFIN.MI |
SPDR MSCI World Financials UCITS ETF |
0.997084 |
78.57 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.41999 |
48.06 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.27439 |
21.495 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.08611 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.41999 |
20.34 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.29 |
37.965 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.64 |
36.26 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.15 |
112.38 |
| BRTR |
BlackRock Total Return ETF |
0.0073 |
51.27 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00112 |
9.65 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.27464 |
111.27 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.20649 |
19.9 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.24143 |
48.44 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.38 |
57.9 |
| GGUS |
|
0 |
60.86 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.178873 |
45.31 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.24638 |
311.9 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.1155 |
6.6502 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
75.51 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
0.01 |
54.23 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.1155 |
634.3 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.0423939 |
16.97 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.22 |
32.015 |
| ALAI |
Alger AI Enablers & Adopters ETF |
0.67 |
34.225 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.1155 |
610.3 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.24113 |
14.244 |
| NEWZ |
Stocksnips AI-Powered Sentiment US ALL Cap ETF |
2.85 |
28 |
| OPTZ |
Optimize Strategy Index ETF |
0.21 |
37.78 |
| GRW |
TCW ETF Trust |
3.44 |
29.612 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.229822 |
577.8 |
| VTWIX |
Vanguard Total World Stock Index I |
0.15102 |
301.89 |
| BGRO |
BlackRock Large Cap Growth ETF |
0.45215 |
36.575 |
| BELT |
BlackRock Long-Term U.S. Equity ETF |
2.73 |
33.495 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.24113 |
16.91 |
| FNCW.L |
SPDR MSCI World Financials UCITS ETF USD Acc |
0.997084 |
68.425 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
74.2 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.170304 |
31.9 |
| CGNG |
Capital Group New Geography Equ |
0.2 |
34.3 |
| CGGE |
Capital Group Global Equity ETF |
0.46 |
32.36 |
| CGCV |
Capital Group Conservative Equi |
0.26 |
31.54 |
| EMOT |
First Trust Exchange-Traded Fun |
1.89 |
24.85 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.478737 |
252 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.32393 |
39.5275 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.122213 |
52.35 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.105013 |
107.405 |
| NBCR |
Neuberger Berman Etf Trust |
0.59 |
31.22 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.209438 |
80.17 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.00135 |
4.2 |
| DXUV |
Dimensional ETF Trust |
0.0767702 |
62.15 |
| FTCE |
First Trust Exchange-Traded Fun |
0.000001 |
24.85 |
| THRO |
|
0.17 |
37.995 |
| TEK |
BlackRock ETF Trust |
0.16556 |
29.99 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.29 |
23.02 |
| GRNY |
Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF |
2.06 |
24.51 |
| ITDJ |
iShares Trust |
0.1 |
30.305 |
| JEIP.L |
|
0.0024423 |
1871.8 |
| ACLC |
|
1.05 |
77.94 |
| ACGR |
|
0.36 |
63.7055 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
1.06141 |
37.236 |
| RSMV |
Listed Funds Trust |
3.21 |
27.32 |
| HBTA |
Russell 1000 High Beta ETF |
0.21 |
28.64 |
| PEVC |
Pacer Funds Trust |
0 |
27.88 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.1 |
27.06 |
| AVUQ |
Avantis U.S. Quality ETF |
0 |
59.27 |
| AGRW |
Allspring Exchange-Traded Funds |
0.98 |
28.62 |
| TCAL |
T. Rowe Price Exchange-Traded F |
0.923 |
23.37 |
| BKCG |
BNY Mellon ETF Trust II |
1.4 |
35.79 |
| DSPY |
Tema ETF Trust |
0.25 |
59.63 |
| ENDW |
Cambria Endowment Style ETF |
0 |
32.7999 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.25 |
31.38 |
| TFNS |
T. Rowe Price Financials ETF |
1.24967 |
26.4991 |
| XOEF |
iShares Trust |
0.72 |
27.3799 |
| IQSZ |
|
0.163587 |
29.4478 |
| VFFSX |
Vanguard 500 Index Fund |
0.27642 |
340.08 |
| URSP |
ProShares Trust |
0.116346 |
44.49 |
| MULT |
Franklin Multisector Income ETF |
0.12 |
25.5 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.15 |
27.52 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
0 |
25.44 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.16591 |
131.56 |
| PCR |
Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF |
0.192913 |
21.78 |
| CHRI |
Global X S&P 500 Christian Values ETF |
0.21 |
81.05 |
| GEW |
Cambria Global EW ETF |
0.25 |
53.18 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
0.2 |
83.0502 |
| ENHU |
iShares Enhanced Large Cap Core Active ETF |
0.39 |
25.73 |
| H4ZJ.SG |
HSBC MSCI WORLD UCITS ETF |
0.16257 |
38.167 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.2264 |
81.09 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
0.2336 |
58.15 |
| HPAW.SG |
HSBC MSCI World Climate Paris A |
0.33184 |
29.22 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.3 |
11.524 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.209012 |
11.146 |
| XMAE.SG |
Xtrackers MSCI AC World ESG Scr |
0.141627 |
48.825 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.413638 |
12.672 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.413638 |
10.08 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.155557 |
11.464 |
| AW10.SG |
WisdomTree U.S. Quality Growth |
0.45 |
21.965 |
| 4UBH.SG |
UBS ETF (IE) MSCI World Sociall |
0.76014 |
21.64 |
| 5ESE.SG |
Invesco S&P 500 ESG UCITS ETF |
0.4 |
80.42 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.1547 |
53.9 |
| 4UBQ.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.35445 |
42.895 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
0.2644 |
111.04 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.3 |
53.55 |
| GSGO |
Goldman Sachs Growth Opportunities ETF |
0.41 |
38.33 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
0.22 |
55.05 |
| WEBC.DE |
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist |
0.324758 |
121.76 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0 |
40.02 |
| VUS |
Virtus Etf Trust II - US Divdend Etf |
0.89 |
27.01 |
| NLSI |
NEOS ETF Trust - NEOS Long/Short Equity Income ETF |
3.63 |
45.2 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.147232 |
24.855 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.132139 |
25.18 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.1155 |
8.6335 |
| XOEX |
DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF |
0.461337 |
36.86 |
| XSPI |
NEOS Boosted S&P 500 High Income ETF |
0.25 |
48.2 |
| TNXT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF |
0.132381 |
23.65 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.01 |
49.45 |
| IALT |
iShares Systematic Alternatives Active ETF |
-0.06 |
26.08 |
