| SPY |
SPDR S&P 500 ETF Trust |
0.344949 |
663.7 |
| QQQ |
Invesco QQQ Trust |
1.056 |
599.35 |
| VWO |
Vanguard Emerging Markets Stock Index Fund |
0.01297 |
53.92 |
| XLP |
Consumer Staples Select Sector SPDR Fund |
4.97755 |
79.38 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.32734 |
328.44 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
2.37 |
48.73 |
| IWD |
iShares Russell 1000 Value ETF |
0.57175 |
202.77 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.89853 |
93.84 |
| SSO |
ProShares Ultra S&P500 |
0.254788 |
111.65 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.25018 |
210.42 |
| INFO |
IHS Markit Ltd. |
1.00796 |
23.8 |
| UPRO |
ProShares UltraPro S&P500 |
0.152366 |
110.81 |
| BNDX |
Vanguard Total International Bond Index Fund |
0.02318 |
49.39 |
| IWF |
iShares Russell 1000 Growth ETF |
0.08196 |
468.65 |
| VEU |
Vanguard FTSE All-World ex-US Index Fund |
0.00385 |
71.11 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.40993 |
84.29 |
| IVV |
iShares Core S&P 500 ETF |
0.34246 |
666.87 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.304907 |
25.73 |
| VTV |
Vanguard Value Index Fund |
0.89459 |
185.68 |
| VT |
Vanguard Total World Stock Index Fund |
0.00141 |
137.47 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.324703 |
26.36 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.30087 |
145.4 |
| VOO |
Vanguard 500 Index Fund |
0.37174 |
611.78 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.97727 |
216.09 |
| ACWI |
iShares MSCI ACWI ETF |
0.21396 |
137.76 |
| TQQQ |
ProShares UltraPro QQQ |
0.512118 |
102.98 |
| SCHD |
Schwab U.S. Dividend Equity ETF |
4.09574 |
27.33 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.206 |
189.21 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
1.28 |
99.14 |
| HDV |
iShares Core High Dividend ETF |
3.80248 |
121.59 |
| SDY |
SPDR S&P Dividend ETF |
1.80862 |
139.44 |
| IWB |
iShares Russell 1000 ETF |
0.31435 |
364.84 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.46637 |
32.7935 |
| IVE |
iShares S&P 500 Value ETF |
0.75239 |
204.59 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.0036 |
73.12 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.99243 |
140.46 |
| OEF |
iShares S&P 100 ETF |
0.47451 |
332.28 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.750046 |
29.05 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.973 |
72.25 |
| QLD |
ProShares Ultra QQQ |
0.757705 |
136.72 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.25897 |
104.72 |
| IVW |
iShares S&P 500 Growth ETF |
0.25447 |
120.78 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.13839 |
78.25 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.755925 |
55.09 |
| DGRO |
iShares Core Dividend Growth ETF |
1.77657 |
67.56 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
1.88895 |
89.14 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.24199 |
164.76 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
1.683 |
49.04 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.7109 |
99.14 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.46688 |
256.81 |
| GUNR |
FlexShares Morningstar Global Upstream Natural Resources Index Fund |
0.2338 |
43.1 |
| BND |
Vanguard Total Bond Market Index Fund |
0.08827 |
74.43 |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund |
1.99 |
11.27 |
| BLV |
Vanguard Long-Term Bond Fund |
0.13348 |
70.81 |
| CWI |
SPDR MSCI ACWI ex-US ETF |
0.019828 |
34.66 |
| NOBL |
ProShares S&P 500 Dividend Aristocrats ETF |
1.42709 |
103.3 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.87451 |
119.51 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.11026 |
78.97 |
| SPHQ |
Invesco S&P 500 Quality ETF |
2.101 |
73.38 |
| VV |
Vanguard Large Cap Index Fund |
0.37234 |
307.86 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.31729 |
77.8 |
| SPEM |
SPDR Portfolio Emerging Markets ETF |
0.001202 |
46.61 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.42292 |
79.99 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.58 |
29.1374 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.395 |
45.21 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.69441 |
192.71 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.261764 |
73.2969 |
| IWV |
iShares Russell 3000 ETF |
0.30027 |
377.98 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.10302 |
272.78 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.431342 |
26.28 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
1.04 |
17.1 |
| NRK |
Nuveen New York AMT-Free Quality Municipal Income Fund |
1.99 |
10.05 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.26 |
130.33 |
| NMZ |
Nuveen Municipal High Income Opportunity Fund |
1.99 |
10.62 |
| IWX |
iShares Russell Top 200 Value ETF |
0.84834 |
87.66 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.3451 |
78.3 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.400026 |
25.73 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.65826 |
68.89 |
| NIM |
Nuveen Select Maturities Municipal Fund |
1.99 |
9.32 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
45.86 |
| TLTE |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund |
0.0148 |
63.22 |
| FTCS |
First Trust Capital Strength ETF |
0.000001 |
92.4918 |
| IYK |
iShares US Consumer Staples ETF |
8.19964 |
68.42 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.22373 |
44.28 |
| EELV |
Invesco S&P Emerging Markets Low Volatility ETF |
0.568 |
26.82 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00384265 |
23.47 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
1.20121 |
65.7848 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
0.000001 |
140.1 |
| VDC |
Vanguard Consumer Staples Fund |
4.55371 |
216.54 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.319106 |
80.64 |
| GMF |
SPDR S&P Emerging Asia Pacific ETF |
0.052105 |
138.67 |
| EDIV |
SPDR S&P Emerging Markets Dividend ETF |
0.269975 |
39.81 |
| NEV |
Nuveen Enhanced Municipal Value Fund |
1.99 |
12.51 |
| FDVV |
Fidelity High Dividend ETF |
1.72 |
55.31 |
| KRMA |
Global X Conscious Companies ETF |
0.48 |
43.05 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.09482 |
225.99 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.243 |
37.4315 |
| NIQ |
Nuveen Intermediate Duration Quality Municipal Term Fund |
1.99 |
17.06 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.32487 |
294.644 |
| MGV |
Vanguard Mega Cap Value Index Fund |
1.16088 |
137.47 |
| SCHK |
Schwab 1000 Index ETF |
0.317261 |
32.14 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.61115 |
89.42 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.58 |
88.85 |
| AIEQ |
AI Powered Equity ETF |
0.24 |
44.86 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.62678 |
125.02 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.48 |
80.97 |
| DHS |
WisdomTree U.S. High Dividend Fund |
3.55076 |
100.48 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
1.03 |
114.7 |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund |
0.000001 |
43.51 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.17 |
162.504 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.41 |
69.47 |
| GCOW |
Pacer Global Cash Cows Dividend ETF |
2.04 |
39.31 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
1.05 |
39.38 |
| IOO |
iShares Global 100 ETF |
0.56026 |
119.07 |
| IWL |
iShares Russell Top 200 ETF |
0.39524 |
165.75 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.33063 |
92.17 |
| ILCG |
iShares Morningstar Growth ETF |
0.1911 |
104.16 |
| NID |
Nuveen Intermediate Duration Municipal Term Fund |
1.99 |
13 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.0316 |
78.92 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
1.03929 |
100.84 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.2696 |
242.01 |
| VIGI |
Vanguard International Dividend Appreciation Index Fund |
0.03175 |
89.89 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.3 |
123.73 |
| FVAL |
Fidelity Value Factor ETF |
0.64 |
68.87 |
| KXI |
iShares Global Consumer Staples ETF |
4.94517 |
64.78 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
1.41069 |
86.53 |
| XLG |
Invesco S&P 500 Top 50 ETF |
0.558 |
57.61 |
| JPEM |
JPMorgan Diversified Return Emerging Markets Equity ETF |
0.16 |
59.83 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.68 |
56.345 |
| PBJ |
Invesco Dynamic Food & Beverage ETF |
4.919 |
46.22 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.03 |
22.48 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.523 |
109.92 |
| DEW |
WisdomTree Global High Dividend Fund |
1.06369 |
60.175 |
| DEF |
Invesco Defensive Equity ETF |
0.982 |
67.84 |
| ACSI |
American Customer Satisfaction ETF |
4.47 |
66.53 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
5.9 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.03 |
44.39 |
| CCOR |
Core Alternative ETF |
2.42 |
26.1724 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
1.2012 |
68.618 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.261744 |
90.4569 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
0.86 |
34.71 |
| CPI |
IQ Real Return ETF |
0.15 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.475955 |
76.44 |
| DGT |
SPDR Global Dow ETF |
0.440775 |
161.017 |
| DIVA |
AGFiQ Hedged Dividend Income Fund |
1 |
26.2229 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
1.08165 |
51.76 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.56 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
1.2879 |
83.75 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.7 |
26.74 |
| EEMX |
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF |
0.020375 |
41.37 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
1.01 |
18.72 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.4022 |
69.15 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.172 |
52.045 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.7119 |
153.71 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
3.46 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.24568 |
145.14 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.17157 |
102.69 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
87.3034 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.08 |
161.707 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.56 |
65.72 |
| FDMO |
Fidelity Momentum Factor ETF |
0.95 |
83.405 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
0.77 |
58.135 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
116.852 |
| FLAX |
Franklin FTSE Asia ex Japan ETF |
0.03 |
28.77 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
1.1 |
52.75 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.99 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.98 |
68.17 |
| FSTA |
Fidelity MSCI Consumer Staples Index ETF |
5.09961 |
50.2 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.000001 |
82.7644 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
23.84 |
| FTXG |
First Trust Nasdaq Food & Beverage ETF |
0.000001 |
21.7973 |
| FXG |
First Trust Consumer Staples AlphaDEX Fund |
0.000001 |
62.835 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.08 |
46.76 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
85.005 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.12809 |
24.28 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.0885 |
24.34 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00891 |
44.2142 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00239 |
46.72 |
| IYY |
iShares Dow Jones U.S. ETF |
0.31371 |
162.08 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.64 |
53.495 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.26 |
78.07 |
| JHMS |
John Hancock Multifactor Consumer Staples ETF |
6.13 |
35.4309 |
| ILCV |
iShares Morningstar Value ETF |
0.70772 |
89.72 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.61 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.15 |
68.08 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0 |
50.73 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
1.18222 |
176.22 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.042 |
43.56 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.4 |
30.1878 |
| LVHD |
Legg Mason Low Volatility High Dividend ETF |
2.39 |
40.7 |
| MFEM |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF |
0.02 |
22.6 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.76 |
56.03 |
| MGC |
Vanguard Mega Cap Index Fund |
0.44531 |
244.14 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.049105 |
285.73 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.51 |
34.5686 |
| NKG |
Nuveen Georgia Quality Municipal Income Fund |
1.99 |
10.1 |
| NKX |
Nuveen California AMT-Free Quality Municipal Income Fund |
1.99 |
12.56 |
| NMI |
Nuveen Municipal Income Fund, Inc. |
1.99 |
9.91 |
| NMS |
Nuveen Minnesota Quality Municipal Income Fund |
1.99 |
11.92 |
| NMT |
Nuveen Massachusetts Quality Municipal Income Fund |
1.99 |
11.59 |
| NNY |
Nuveen New York Municipal Value Fund |
1.99 |
8.27 |
| NOM |
Nuveen Missouri Quality Municipal Income Fund |
1.99 |
11.29 |
| NPV |
Nuveen Virginia Quality Municipal Income Fund |
1.99 |
11.53 |
| NQP |
Nuveen Pennsylvania Quality Municipal Income Fund |
1.99 |
11.43 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
1.78637 |
43.29 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.053 |
60.32 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.036492 |
129.13 |
| PBEE |
Invesco PureBeta FTSE Emerging Markets ETF |
0.046 |
22.395 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.354 |
22.25 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.336 |
67.01 |
| PFM |
Invesco Dividend Achievers ETF |
0.755 |
50.7525 |
| PSL |
Invesco DWA Consumer Staples Momentum ETF |
1.502 |
109.544 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.34 |
54.6 |
| PTNQ |
Pacer Trendpilot 100 ETF |
1.04 |
77.3981 |
| PWS |
Pacer WealthShield ETF |
1.2 |
31.99 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.1172 |
79.45 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.1443 |
61.0901 |
| QEMM |
SPDR MSCI Emerging Markets StrategicFactors ETF |
0.004958 |
66.7743 |
| QQXT |
First Trust NASDAQ-100 Ex-Technology Sector Index Fund |
0.000001 |
98.3262 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.824774 |
170.055 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.640398 |
139.79 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.9571 |
75.55 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.45 |
38.0149 |
| RHS |
Invesco S&P 500 Equal Weight Consumer Staples ETF |
2.816 |
166.46 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.17 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.14 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.239527 |
57.09 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.02 |
48.14 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.573397 |
126.72 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.17588 |
160.29 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0089 |
49.3104 |
| SPMO |
Invesco S&P 500 Momentum ETF |
2.96 |
121.93 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.304356 |
178.99 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.352718 |
72.13 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.405212 |
71.85 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.518444 |
101.5 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.375659 |
73.345 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.353219 |
54.8 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.1063 |
134.78 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.02346 |
25.33 |
| TOK |
iShares MSCI Kokusai ETF |
0.25272 |
134.31 |
| UGE |
ProShares Ultra Consumer Goods |
3.54654 |
17.57 |
| URTH |
iShares MSCI World ETF |
0.23998 |
181.04 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.15 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.2 |
35.72 |
| USMC |
Principal U.S. Mega-Cap ETF |
0.773675 |
68.44 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0030552 |
52.12 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.13 |
64.505 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.31755 |
145.1 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.07 |
191.38 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.05 |
131.29 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
1.53916 |
152.085 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.06011 |
128.279 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.339552 |
204.125 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.34101 |
302.74 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.08975 |
120.69 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.28 |
436.32 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.79938 |
198.57 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
2.56974 |
53.4328 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.43332 |
78.54 |
| VYMI |
Vanguard International High Dividend Yield Fund |
0.00807 |
84.34 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.21 |
44.2952 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.976 |
54.67 |
| IUS |
Invesco RAFI Strategic US ETF |
0.485 |
55.1803 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.64225 |
115.944 |
| VETS |
Pacer Military Times Best Employers ETF |
7.68 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.645 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
18.09 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
18.08 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.2 |
49.99 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.34 |
68.4 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.3 |
67.68 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.3 |
54.04 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.655 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.87 |
58.04 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.88 |
32.94 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.9 |
87.13 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.9 |
38.35 |
| XWD.TO |
iShares MSCI World Index ETF |
0.25 |
106.89 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
1.05 |
61.05 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.24 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
3.8 |
34.23 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
3.83 |
35.45 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.51 |
20.195 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
1.82 |
54.79 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.3913 |
54.26 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1521 |
26.61 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.19466 |
59.37 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.14 |
216.64 |
| NSCCX |
Nuveen Small-Cap Value Opportunities Fund Class C |
1.99 |
39.92 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.32836 |
111.72 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.32836 |
111.7 |
| NLIGX |
Nuveen Large Cap Growth Fund Class I |
1.99 |
21.84 |
| NLCGX |
Nuveen Large Cap Growth Fund Class C |
1.99 |
20.4 |
| NLCDX |
Nuveen Large Cap Core Fund Class C |
1.99 |
32.42 |
| NLACX |
Nuveen Large Cap Core Fund Class A |
1.99 |
33.48 |
| NLCIX |
Nuveen Large Cap Core Fund Class I |
1.99 |
33.33 |
| VDIGX |
Vanguard Dividend Growth Fund Investor Shares |
1.61664 |
36.79 |
| VQNPX |
Vanguard Growth and Income Fund |
0.24762 |
71.53 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.24762 |
116.73 |
| VIIIX |
Vanguard Institutional Index Fund |
0.37168 |
543.18 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.37168 |
543.18 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.30326 |
170.72 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.30326 |
343.6 |
| NSCFX |
Nuveen Small-Cap Value Opportunities Fund Class R6 |
1.99 |
55.02 |
| NSCRX |
Nuveen Small-Cap Value Opportunities Fund Class I |
1.99 |
53.91 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.48294 |
97.4 |
| VEIPX |
Vanguard Equity Income Fund |
0.48294 |
46.48 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.23366 |
52.68 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.23366 |
52.67 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.23366 |
52.67 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.00357 |
51.6 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.199948 |
74.71 |
| NELAX |
Nuveen Equity Long/Short Fund Class A |
1.99 |
64.06 |
| NELIX |
Nuveen Equity Long/Short Fund Class I |
1.99 |
66.94 |
| NELCX |
Nuveen Equity Long/Short Fund |
1.99 |
55.73 |
| NIMEX |
Nuveen Equity Market Neutral Fund Class I |
1.99 |
21.28 |
| NMAEX |
Nuveen Equity Market Neutral Fund Class A |
1.99 |
20.91 |
| VWINX |
Vanguard Wellesley Income Fund |
0.27 |
26.24 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.27 |
63.55 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.02731 |
33.91 |
| NMMTX |
Nuveen Large-Cap Value Fund Class R3 |
1.99 |
22.17 |
| NNGRX |
Nuveen Large-Cap Value Fund Class I |
1.99 |
21.99 |
| NNGAX |
Nuveen Large-Cap Value Fund Class A |
1.99 |
21.91 |
| NPSFX |
Nuveen Preferred Securities & Income Fund Class R6 |
1.99 |
16.17 |
| NFRFX |
Nuveen Floating Rate Income Fund Class R6 |
1.99 |
18.11 |
| NFFCX |
Nuveen Floating Rate Income Fund |
1.99 |
18.01 |
| NFRIX |
Nuveen Floating Rate Income Fund |
1.99 |
18.03 |
| NFRAX |
Nuveen Floating Rate Income Fund Class A |
1.99 |
18.01 |
| NQWFX |
Nuveen Flexible Income Fund |
1.99 |
19.76 |
| NHCCX |
Nuveen High Yield Municipal Bond Fund Class C |
1.99 |
14.32 |
| NHMCX |
Nuveen High Yield Municipal Bond Fund Class C2 |
1.99 |
18.34 |
| NHMAX |
Nuveen High Yield Municipal Bond Fund Class A |
1.99 |
14.34 |
| NHMRX |
Nuveen High Yield Municipal Bond Fund Class I |
1.99 |
14.34 |
| NHMFX |
Nuveen High Yield Municipal Bond Fund Class R6 |
1.99 |
14.35 |
| NRIAX |
Nuveen Real Asset Income Fund Class A |
1.99 |
22.51 |
| NRIIX |
Nuveen Real Asset Income Fund Class I |
1.99 |
22.51 |
| NRICX |
Nuveen Real Asset Income Fund Class C |
1.99 |
22.52 |
| NRIFX |
Nuveen Real Asset Income Fund Class R6 |
1.99 |
22.65 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.14833 |
48.72 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.77 |
74.845 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.61 |
46.06 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
2.6 |
39.355 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
2.37 |
35.1 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.74 |
52.85 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
1.01 |
28.875 |
| JHEM |
John Hancock Multifactor Emerging Markets ETF |
0.03 |
31.61 |
| DBLV |
AdvisorShares DoubleLine Value Equity ETF |
2.01 |
87.0659 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
1.01 |
32.6044 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
1.33 |
57.73 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.77 |
33.1998 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.56 |
93.705 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
1.5227 |
70.875 |
| NMCO |
Nuveen Municipal Credit Opportunities Fund |
1.99 |
10.9 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
1.41 |
26.78 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.28124 |
53.87 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.36 |
34.855 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.93 |
40.425 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0239784 |
24.975 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0227133 |
23.13 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.91 |
40.69 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
1.46 |
33.89 |
| XLSR |
SPDR SSGA U.S. Sector Rotation ETF |
0.014318 |
59.68 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.34 |
57.01 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.93 |
51.0145 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.94 |
43.44 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.77 |
41.015 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.39702 |
118.61 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
2.37 |
45.48 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
1.01 |
41.04 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
2.37 |
39.22 |
| VSGX |
Vanguard ESG International Stock ETF |
0.00495 |
69.23 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.77 |
42.42 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
1.01 |
37.405 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
2.37 |
52.845 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
2.37 |
47.82 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.07 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.77 |
42.99 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
2.37 |
46.855 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
4.35 |
33.61 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
1.01 |
48.16 |
| IECS |
iShares Evolved U.S. Consumer Staples ETF |
10.99 |
34.7199 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.77 |
49.5 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.33 |
120.72 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.0000335792 |
47.57 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.77 |
35.68 |
| FRDM |
Freedom 100 Emerging Markets ETF |
0.2 |
44.37 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.77 |
38.325 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
1.01 |
53.05 |
| TMDV |
ProShares Russell US Dividend Growers ETF |
1.59747 |
48.1551 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.77 |
33.165 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
1.01 |
45.64 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.77 |
48.855 |
| SLT |
Pacer Salt High truBeta US Market ETF |
7.68 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
1.01 |
43.365 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
1.01 |
39.6 |
| KNG |
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF |
0.000001 |
49.5 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.77 |
38.23 |
| NULC |
Nuveen ESG Large-Cap ETF |
0.718867 |
51.8164 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
7.68 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.77 |
48.15 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
1.01 |
45.66 |
| STLV |
iShares Factors US Value Style ETF |
0.45157 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
1.01 |
38.33 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.77 |
42.025 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
1.01 |
32.08 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
1.01 |
41.87 |
| STLG |
iShares Factors US Growth Style ETF |
0.69813 |
48.84 |
| FDEM |
Fidelity Emerging Markets Multifactor ETF |
0.97 |
30.245 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
2.37 |
36.66 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
2.37 |
42.82 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
1.01 |
38.055 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
1.01 |
56.665 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.77 |
38.615 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
1.01 |
40.425 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.19 |
35.467 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
2.37 |
47.09 |
| AVEM |
Avantis Emerging Markets Equity ETF |
0.01 |
75.11 |
| AVUS |
Avantis U.S. Equity ETF |
0.21 |
108.8 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
3.70212 |
59.07 |
| ESNG |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF |
1.11 |
70.01 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.57 |
47.41 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.62 |
48.9 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.32 |
70.723 |
| HDIV |
QRAFT AI-Enhanced U.S. High Dividend ETF |
4.36 |
31.3748 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0049667 |
50.792 |
| ECOZ |
TrueShares ESG Active Opportunities ETF |
1.54 |
38.61 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.77 |
38.92 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
2.37 |
51.51 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.77 |
43.842 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.35 |
127.96 |
| BKEM |
BNY Mellon Emerging Markets Equity ETF |
0.02 |
73.435 |
| FLV |
American Century Focused Large Cap Value ETF |
1.36 |
73.64 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
1.01 |
52.59 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.77 |
34.24 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.77 |
38.82 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
2.37 |
35.835 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
2.37 |
43.775 |
| SIXH |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF |
1.27 |
38.75 |
| SIXL |
ETC 6 Meridian Low Beta Equity Strategy ETF |
0.4 |
36.8451 |
| SQEW |
LeaderShares Equity Skew ETF |
0.160718 |
36.0133 |
| JEPI |
JPMorgan Equity Premium Income ETF |
1.16 |
56.86 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.35 |
66.705 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.35 |
92.41 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
1.47596 |
56.78 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.5 |
51.58 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
1.04 |
42.67 |
| VIRS |
Pacer BioThreat Strategy ETF |
7.68 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.77 |
30.97 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
1.01 |
71.015 |
| ESGA |
American Century Sustainable Equity ETF |
1.31 |
73.15 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.39 |
47.88 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.505577 |
63.33 |
| GBLO |
Global Beta Low Beta ETF |
2.21 |
26.5646 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
0.021753 |
43.74 |
| TGRW |
T. Rowe Price Growth Stock ETF |
0.496087 |
45.735 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2042 |
39.63 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.5012 |
47.62 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
32.9 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.17 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.13 |
38.61 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.08 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.28 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
1.18 |
28.99 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
1.19 |
28.21 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
1.77 |
32.37 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
1.78 |
28.5 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
1.47639 |
100.6 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.25 |
48.47 |
| XSAB.TO |
iShares ESG Aware Canadian Aggregate Bond Index ETF |
0.70669 |
18.28 |
| XSTB.TO |
iShares ESG Aware Canadian Short Term Bond Index ETF |
0.24524 |
19.97 |
| XQLT.TO |
iShares MSCI USA Quality Factor Index ETF |
0.69 |
43.35 |
| HLTW.L |
Lyxor MSCI World Health Care TR UCITS ETF |
0.938014 |
506.3 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
0.0290069 |
1642.5 |
| TNOW.L |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.516709 |
1083.8 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
41.455 |
| SPIN |
Spine Injury Solutions, Inc. |
0.34208 |
31.475 |
| BUZZ |
VanEck Social Sentiment ETF |
2.12 |
35.61 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
2.37 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
2.37 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.268385 |
45.77 |
| DIVZ |
TrueShares Low Volatility Equity Income ETF |
3.36 |
36.405 |
| DSJA |
Innovator Double Stacker ETF - January |
2.37 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
1.01 |
32.3347 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.77 |
45.92 |
| IVLC |
Invesco US Large Cap Core ESG ETF |
1.71 |
12.48 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0.31 |
49.1 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.34 |
36.96 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.77 |
20.06 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
1.01 |
20.255 |
| TSJA |
Innovator Triple Stacker ETF - January |
2.37 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
1.01 |
30.9148 |
| VCAR |
Simplify Volt RoboCar Disruption and Tech ETF |
0.126249 |
23.85 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.49968 |
64.31 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.3747 |
51.38 |
| QQQM |
Invesco NASDAQ 100 ETF |
1.053 |
246.79 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.02 |
41.78 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.36 |
39.39 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
1.04 |
29.3858 |
| CBLS |
Changebridge Capital Long/Short Equity ETF |
-1.01 |
28.695 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.35 |
28.87 |
| VTRN |
VictoryShares Top Veteran Employers ETF |
1.89 |
30.5619 |
| EJH |
E-Home Household Service Holdings Limited |
0.33063 |
1.0965 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
1.43814 |
17.43 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.000001 |
23.1559 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.67137 |
72.346 |
| DFUS |
Dimensional U.S. Equity ETF |
0.313151 |
72.51 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.32286 |
38.63 |
| GTR |
WisdomTree Target Range Fund |
0.0140584 |
25.8925 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
1.02822 |
8.734 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.5 |
76.97 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.0817399 |
58.29 |
| AMEQ.DE |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.124987 |
109.86 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.658401 |
583.8 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.333786 |
53.58 |
| CE8G.DE |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.887096 |
651.3 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.200471 |
102.464 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.2258 |
84.46 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.23972 |
106.965 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02788 |
107.99 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00044 |
81.394 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.33887 |
137.91 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.23855 |
103.54 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00376 |
87.77 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.93769 |
62.06 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00048 |
77.37 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02048 |
5.3704 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.3425 |
56.242 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.20934 |
88.95 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.0507892 |
37.705 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.761307 |
52.38 |
| L4K3.DE |
Lyxor MSCI China UCITS ETF |
0.526864 |
20.605 |
| LASP.DE |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.005299 |
76.94 |
| LBRA.DE |
Lyxor MSCI Brazil UCITS ETF |
3.59185 |
20.33 |
| LEER.DE |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.234435 |
31.95 |
| LKOR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
0.570594 |
72.79 |
| LTUR.DE |
Lyxor MSCI Turkey UCITS ETF |
2.21919 |
42.585 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.00143902 |
84.58 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0817399 |
326.45 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
3.23961 |
23.55 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.00143902 |
220.55 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.2116 |
28.17 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.04598 |
5.0122 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
1.05349 |
31.155 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
1.54403 |
470.94 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.24392 |
365.35 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.19621 |
52.984 |
| VFEA.DE |
Vanguard FTSE Emerging Markets UCITS ETF |
0.01496 |
66.1 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.24744 |
109.8 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.3465 |
141.68 |
| VOOM.DE |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.501705 |
15.806 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.26894 |
51.666 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.00252 |
139.04 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.241294 |
117 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.32734 |
159.89 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.0126 |
6.241 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.761307 |
4887.75 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.5014 |
3830.25 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.25914 |
36.755 |
| VFINX |
Vanguard 500 Index Fund |
0.37174 |
616.64 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0 |
44.6142 |
| RTL |
The Necessity Retail REIT, Inc. |
0.57 |
7.61 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
1.0397 |
40.39 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
2.37 |
29.99 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.00252 |
163.24 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.00252 |
159.9 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.67085 |
13.5075 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.35 |
56.86 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.13135 |
55.19 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.25 |
73.93 |
| ICAP |
InfraCap Equity Income Fund ETF |
0.67 |
28.1 |
| JAVA |
JPMorgan Active Value ETF |
0.35 |
68.81 |
| MOTE |
VanEck Morningstar ESG Moat ETF |
2.53 |
28.78 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.57 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
1.84 |
28.98 |
| OALC |
OneAscent Large Cap Core ETF |
0.648862 |
34.96 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.20934 |
7751 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.04188 |
1404.2 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
1.02822 |
11.735 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.208652 |
277.43 |
| AEJ.L |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.005299 |
90.42 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.88678 |
22.51 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.333786 |
4666.75 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.333786 |
58 |
| BYBG.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
4.401 |
26157.5 |
| BYBU.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
4.401 |
354.625 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.32801 |
684.9 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.658401 |
50855 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.658401 |
686.6 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
1.87705 |
3890.5 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
1.87705 |
3390 |
| DHSA.L |
WisdomTree US Equity Income UCITS ETF - Acc |
4.37532 |
32.635 |
| DHSD.L |
WisdomTree US Equity Income UCITS ETF |
4.37532 |
26.47 |
| DHSG.L |
WisdomTree US Equity Income UCITS ETF |
4.37532 |
2320.25 |
| DHSP.L |
WisdomTree US Equity Income UCITS ETF - Acc |
4.37532 |
2421.25 |
| DJEU.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
3.75071 |
467.8 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.47926 |
44.235 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
1.13 |
8.604 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
1.07 |
10.071 |
| EQQD.L |
Invesco NASDAQ-100 Swap UCITS ETF |
1.0564 |
73.995 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.11192 |
101.56 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.1447 |
6702 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.2258 |
99.145 |
| FLO5.L |
iShares $ Floating Rate Bond UCITS ETF |
0.22853 |
378.375 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.4 |
8536.5 |
| GEND.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.501705 |
13.785 |
| GENY.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
1.73023 |
18.737 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
1.44389 |
44.325 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
1.44389 |
37.71 |
| HDLV.L |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
1.686 |
36.43 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.00809 |
7.07 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.1685 |
| ICSU.L |
iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF |
6.78596 |
692.5 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02788 |
107.92 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.77767 |
14.975 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.37 |
33.07 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.20934 |
104.44 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00044 |
4.838 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00044 |
95.48 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
1.59616 |
11.158 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.69519 |
16.055 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.50676 |
5673 |
| JPHU.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
4.34588 |
412.725 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.559021 |
4082.75 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.761307 |
61.505 |
| KRW.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
0.570594 |
85.48 |
| LAUU.L |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
3.23942 |
60.34 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.47926 |
66.46 |
| LEMD.L |
Lyxor MSCI Emerging Markets UCITS ETF |
4.3414 |
16.925 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00809 |
105.11 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.0817399 |
68.4238 |
| MILL.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
1.73023 |
13.84 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.3481 |
89.47 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.00143902 |
99.325 |
| NESG.L |
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF |
1.053 |
70.715 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.4748 |
36.7 |
| RIOU.L |
Lyxor MSCI Brazil UCITS ETF |
3.59185 |
23.87 |
| RS2U.L |
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD |
0.273446 |
365.65 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
1.9 |
1624.4 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
1.91 |
1784 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.79 |
13.764 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
1.02822 |
7.8605 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.0817399 |
477.75 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.0817399 |
354.46 |
| SPLG.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
0.9786 |
3824.25 |
| SPLW.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
0.9786 |
51.79 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.341701 |
492.7 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.4 |
61.47 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
1.47857 |
1520.7 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
1.04504 |
1755.7 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
1.43814 |
6.672 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.01665 |
4.9025 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00321 |
4.25325 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
1.02822 |
7.607 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.232524 |
45.875 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
1.54403 |
14049 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
1.54403 |
157.65 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
1.54403 |
10444 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
1.54403 |
140.73 |
| TURU.L |
Lyxor MSCI Turkey UCITS ETF |
2.21919 |
49.935 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.47926 |
59.62 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.33647 |
162.08 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.24392 |
429.975 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
1.05008 |
2493.25 |
| UEDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
1.32338 |
21.54 |
| UGDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
1.32338 |
15.892 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.56246 |
8.14 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.59 |
55.335 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.43125 |
4.37025 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.43125 |
5.0815 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.25914 |
60.39 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.24744 |
123.48 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.3465 |
162.25 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.26894 |
60.68 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.25914 |
49.5675 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.19621 |
46.175 |
| VFEA.L |
Vanguard FTSE Emerging Markets UCITS ETF |
0.01496 |
77.6 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.26894 |
49.415 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00454 |
86.95 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.3465 |
166.3 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.3465 |
123.4 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.421002 |
428.325 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.421002 |
290.875 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
1.04309 |
7.79625 |
| XCMC.L |
Xtrackers Bloomberg Commodity Swap UCITS ETF |
1.52528 |
11.891 |
| XCS5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.00193993 |
20.9625 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.335271 |
195.26 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.208024 |
103.55 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.241294 |
137.33 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.241294 |
114.63 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.208024 |
9.112 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.330981 |
198.19 |
| XNAQ.L |
Xtrackers NASDAQ 100 UCITS ETF |
1.0555 |
42.015 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.27748 |
59.2 |
| XSCS.L |
Xtrackers MSCI USA Consumer Staples UCITS ETF |
6.7692 |
3450.5 |
| XUCS.L |
Xtrackers MSCI USA Consumer Staples UCITS ETF |
6.7692 |
46.48 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
0.72 |
57.16 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.51477 |
10.088 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.510494 |
161.52 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.000001 |
20.72 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.390847 |
42.2987 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
1.08 |
15.9735 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.35 |
17.83 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.36189 |
33.1171 |
| GDIV |
Harbor Dividend Growth Leaders ETF |
1 |
16.125 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.32 |
57.6095 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.99 |
28.47 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.73 |
52.135 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
1.08 |
32.2434 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.35 |
29.855 |
| ZECP |
Zacks Earnings Consistent Portfolio ETF |
2.31 |
33.49 |
| NDVG |
Nuveen Dividend Growth ETF |
1.21925 |
35.4232 |
| BIGY |
Defiance Next Gen Big Data ETF |
0.74 |
52.46 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.3465 |
120.387 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.0036 |
157.09 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.08827 |
9.79 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.32734 |
159.92 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00202443 |
9.05 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
1.03 |
40.8327 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
1.01 |
31.22 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
2.37 |
32.755 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
1.01 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.64 |
60.07 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
2.37 |
33.875 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.77 |
30.72 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
1.01 |
32.59 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.34 |
78.5419 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
2.37 |
36.275 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.258053 |
41.84 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
1.01 |
35.63 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.51 |
36.2681 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
1.21 |
39.8381 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
2.37 |
34.725 |
| DUHP |
Dimensional US High Profitability ETF |
1.4934 |
37.6 |
| DIVS |
SmartETFs Dividend Builder ETF |
5.16 |
31.1 |
| EQUL |
IQ Engender Equality ETF |
1.16 |
27.12 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.92559 |
28.8243 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0466 |
41.82 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.3415 |
72.0891 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
1.064 |
41.06 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.558 |
28.9298 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
0.65305 |
94.36 |
| DJE.MI |
Lyxor Dow Jones Industrial Average UCITS ETF |
3.75071 |
398.2 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
1.07 |
7.469 |
| XDEB.DE |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.938838 |
41.615 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.421002 |
15.956 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.23665 |
6758.5 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.23972 |
125.52 |
| XDEQ.DE |
Xtrackers MSCI World Quality UCITS ETF |
0.507839 |
66.27 |
| XNAS.F |
Xtrackers NASDAQ 100 UCITS ETF |
1.0555 |
48.25 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.94421 |
5.784 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.421002 |
233.7 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.80303 |
9.08 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.241898 |
134.23 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.421002 |
364.74 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.23855 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.67085 |
10.16 |
| LYPE.DE |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
0.938014 |
431.3 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.658401 |
583.712 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
1.04172 |
202.8 |
| TNOW.PA |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.516709 |
921.86 |
| LYTNOW.SW |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.516709 |
1085.8 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.55 |
10.718 |
| MEH.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
4.39212 |
29.96 |
| C5E.PA |
Amundi ETF Stoxx Europe 50 UCITS ETF |
4.23004 |
126.22 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
1.44389 |
3270 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.24053 |
11456 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.93769 |
5412 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
1.04309 |
9.8168 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
1.02822 |
6.425 |
| 3SUE.F |
iShares MSCI World Consumer Staples Sector UCITS ETF |
6.65 |
5.238 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
2.6246 |
345 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
1.02822 |
8.106 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
2.6246 |
404.4 |
| STAW.MI |
Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR |
5.15113 |
9.879 |
| XDWS.L |
Xtrackers MSCI World Consumer Staples UCITS ETF |
4.32606 |
51.01 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.93769 |
8.291 |
| LYHLTW.SW |
Lyxor MSCI World Health Care TR UCITS ETF |
0.938014 |
507.7 |
| CE8.PA |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.887096 |
651.118 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.24392 |
364.68 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.2516 |
82.656 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
1.05349 |
154.42 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.24386 |
91.334 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
1.05349 |
28.69 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
1.04458 |
16.558 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
1.05334 |
15.674 |
| 2B7D.DE |
iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF |
6.78596 |
7.948 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.34212 |
603.77 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.343803 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.343803 |
93.668 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.0817399 |
58.298 |
| LVO.MI |
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF |
3.58533 |
0.7951 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.0817399 |
250.55 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.510494 |
161.48 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.343803 |
60.85 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.343803 |
11064.5 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0001062 |
132.905 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0817399 |
326.5 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.33887 |
137.91 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.510494 |
93.417 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.0817399 |
406.79 |
| BYBU.PA |
Amundi Index Solutions - Amundi S&P 500 Buyback |
4.401 |
354.35 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.34212 |
11.132 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.0817399 |
185.14 |
| XS2D.L |
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF |
3.10071 |
281.14 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.341701 |
565.66 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.34721 |
7950.5 |
| SPY1.DE |
SPDR S&P 500 Low Volatility UCITS ETF |
0.975361 |
69.26 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.4 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.34309 |
31.32 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.37075 |
93.245 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.50073 |
36.635 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.50669 |
37.745 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.613923 |
40.24 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.5 |
90.35 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
1.89 |
12.02 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2056 |
63.59 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.3961 |
32.625 |
| LEM.PA |
Lyxor MSCI Emerging Markets UCITS ETF |
4.3414 |
14.403 |
| MD4X.DE |
Lyxor German Mid-Cap MDAX UCITS ETF |
4.34234 |
144.94 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.32801 |
684.6 |
| XDND.DE |
Xtrackers MSCI North America High Dividend Yield UCITS ETF |
1.61111 |
50.78 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
1.13 |
11.596 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
1.38 |
7068 |
| XFVT.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.00323041 |
2812.5 |
| LYPU.DE |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
3.23942 |
51.4 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
1.54403 |
119.775 |
| TUR.PA |
Lyxor MSCI Turkey UCITS ETF |
2.21919 |
42.572 |
| LYLEM.SW |
Lyxor MSCI Emerging Markets UCITS ETF |
4.3414 |
16.86 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.90164 |
6.9267 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.31518 |
123.14 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.54299 |
55.78 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.23972 |
9.4848 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.94421 |
6.737 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
1.04188 |
14.474 |
| DHS.L |
WisdomTree US Equity Income UCITS ETF |
4.37532 |
1964.1 |
| DHSF.MI |
WisdomTree US Equity Income UCITS ETF |
4.37532 |
24.42 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
1.02822 |
6.263 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
1.02822 |
10.26 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.2516 |
114.725 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.232524 |
39.084 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
1.04458 |
12.26 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0001062 |
9.8344 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.343803 |
86.686 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.0076 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.56246 |
8.3445 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.341701 |
16.248 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.4 |
61.64 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.4 |
1319.31 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.37075 |
127.12 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.5 |
76.27 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2056 |
59.67 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0001062 |
14.532 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.905134 |
59.37 |
| LCCN.L |
Lyxor MSCI China UCITS ETF |
0.526864 |
24.215 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.335271 |
149.8 |
| RIO.PA |
Lyxor MSCI Brazil UCITS ETF |
3.59185 |
20.313 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
0.69519 |
2303.5 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.335271 |
134.07 |
| QCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.124987 |
110.06 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.3961 |
27.7 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.77767 |
9.7565 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
1.43814 |
11.6607 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.330981 |
14704.5 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
1.43814 |
1924.8 |
| CV9.PA |
Amundi Index Solutions - Amundi MSCI Europe Value Factor |
6.42708 |
370.909 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.75158 |
11.738 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.93194 |
7.154 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.658401 |
34.981 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.93769 |
7.822 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.3481 |
194.305 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.169469 |
238.3 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.208652 |
236.4 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
1.47941 |
213.6 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.33647 |
12007.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.73127 |
8953.5 |
| UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.84421 |
2751.5 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.04939 |
4328 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
1.47857 |
13.66 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.335271 |
21.931 |
| SPYD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
1.81164 |
65.49 |
| SXLP.L |
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF |
6.83166 |
42.2212 |
| MGT.PA |
Lyxor DJ Global Titans 50 UCITS ETF |
4.20431 |
90.375 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
0.0290069 |
171.42 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
0.0290069 |
208.25 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00454 |
57.64 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.4748 |
31.225 |
| PSP5.PA |
Lyxor PEA S&P 500 UCITS ETF |
0.0505286 |
49.285 |
| PSPH.PA |
Lyxor PEA S&P 500 UCITS ETF |
0.0505286 |
23.493 |
| JPHG.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
4.34588 |
38197.5 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.2116 |
2450.25 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.24744 |
91.645 |
| VFEM.L |
Vanguard FTSE Emerging Markets UCITS ETF |
0.01496 |
54.84 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.24744 |
128.84 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.680888 |
18.455 |
| DXSM.F |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
1.42426 |
26.25 |
| XDBG.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
1.42426 |
3716 |
| LGQM.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF |
4.42216 |
12.684 |
| AWAT.PA |
Lyxor PEA Eau (MSCI Water) UCITS ETF |
0.405872 |
30.457 |
| CEC.PA |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.234435 |
31.885 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.005299 |
76.97 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
1.54403 |
470.81 |
| EMXC.L |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
1.38291 |
31.81 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
1.54403 |
120.37 |
| JPHC.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged |
4.34588 |
158.734 |
| RS2K.PA |
Amundi Index Solutions - Amundi Russell 2000 |
0.273446 |
311.538 |
| RS2U.PA |
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD |
0.273446 |
365.823 |
| JPNK.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
4.34588 |
201.725 |
| JPHE.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged |
4.34588 |
346.614 |
| DBZN.DE |
Xtrackers Bloomberg Commodity Swap UCITS ETF |
1.52528 |
21.59 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.200471 |
107.42 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.200471 |
120110 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.200471 |
1268.4 |
| EPRE.PA |
Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate |
4.39212 |
320.143 |
| FLOT.MI |
MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF |
0.16914 |
101.64 |
| LMWE.DE |
Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc |
7.02639 |
39.3 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.200471 |
95.324 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
2.34 |
1285 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.01392 |
125.46 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00304 |
94.285 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02233 |
95.67 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04144 |
92.366 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00809 |
82.686 |
| ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.11192 |
88.475 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00431 |
4.9465 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00031 |
4.6455 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.12334 |
5.0742 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00048 |
4.7475 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00031 |
4.5387 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00031 |
5.753 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00031 |
4.459 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01284 |
120.63 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.0126 |
100.84 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.0796 |
100.94 |
| FLOA.L |
iShares $ Floating Rate Bond UCITS ETF |
0.22853 |
6.355 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.01284 |
5.333 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.08348 |
5.1802 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00044 |
5.672 |
| FLOT.L |
iShares $ Floating Rate Bond UCITS ETF |
0.16914 |
5.101 |
| SLXX.L |
iShares Core £ Corp Bond UCITS ETF |
0.11058 |
121.06 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00048 |
90.87 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00048 |
5.935 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.0796 |
6.193 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00321 |
5.2278 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.01832 |
5.0755 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01536 |
3.7705 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.01665 |
4.804 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00048 |
6.158 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.04598 |
436.925 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
3.4 |
6.17 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01536 |
6.27 |
| ISXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.19315 |
103.13 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00044 |
4.4 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.01284 |
5.09 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.26894 |
41.071 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.559021 |
57.985 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.761307 |
65.875 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02788 |
5.4456 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.11192 |
5.4936 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02233 |
5.3888 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01536 |
4.305 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00048 |
4.5985 |
| EQQQ.MI |
Invesco EQQQ NASDAQ-100 UCITS ETF |
1.0491 |
509.74 |
| EQEU.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) |
1.0491 |
429.3 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.39 |
35.04 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.0507892 |
3285.5 |
| EQQX.F |
Invesco NASDAQ-100 Swap UCITS ETF |
1.0564 |
42.49 |
| EQAC.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
1.0491 |
418.3 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.27748 |
37.745 |
| STRV |
Strive 500 ETF |
0.34 |
43.1 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.08827 |
9.79 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.636151 |
46.2697 |
| NMAI |
Nuveen Multi-Asset Income Fund |
1.99 |
12.95 |
| NPFD |
Nuveen Variable Rate Preferred & Income Fund |
1.99 |
19.87 |
| RIOL.L |
Lyxor MSCI Brazil UCITS ETF |
3.59185 |
1770.4 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.96 |
32.15 |
| AVIE |
Avantis Inflation Focused Equity ETF |
2.11 |
62.4299 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.221 |
42.54 |
| DVAL |
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF |
2.58 |
14.4426 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.49 |
35.89 |
| STXD |
Strive 1000 Dividend Growth ETF |
1.13 |
36.68 |
| STXG |
Strive 1000 Growth ETF |
0.09 |
50.1 |
| HDUS |
Hartford Disciplined US Equity ETF |
1.21671 |
64.31 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
1.04 |
26.52 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.77767 |
1109 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.67085 |
1001 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.33622 |
643.05 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.241294 |
10192.5 |
| B500.DE |
Amundi Index Solutions - Amundi S&P 500 Buyback |
4.401 |
301.45 |
| IUCS.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF |
6.78596 |
9.3375 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.74758 |
10.846 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
1.43304 |
65.245 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
2.37 |
38.07 |
| MBCC |
Monarch Blue Chips Core ETF |
4.16 |
36.99 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.75101 |
14.756 |
| DVND |
Touchstone Dividend Select ETF |
1.74 |
34.9731 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.559021 |
4302.25 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.1447 |
76.9 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.36 |
52.59 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.613923 |
40.205 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
1.01 |
46.2697 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.89459 |
72.45 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
1.67201 |
81.09 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.3481 |
165.46 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.08 |
49.945 |
| WTD9.DE |
WisdomTree US Equity Income UCITS ETF - Acc |
4.37532 |
27.785 |
| HDLG.L |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
1.686 |
2703.5 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.39 |
34.995 |
| GENE.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
0.73425 |
1737.9 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.208024 |
7683.5 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.0796 |
85.956 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.3465 |
138.22 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01284 |
120.655 |
| VOOL.DE |
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF |
3.58533 |
0.7945 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.335271 |
166.355 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.01665 |
4.801 |
| XUCS.DE |
Xtrackers MSCI USA Consumer Staples UCITS ETF |
6.7692 |
39.61 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.662206 |
45.375 |
| EQQU.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
1.0491 |
598.47 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.04188 |
1195.8 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.99243 |
42.35 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0.00385 |
44.15 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.31 |
42 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.464896 |
16.15 |
| VCSAX |
Vanguard Consumer Staples Index Fd Admiral Shs |
4.55371 |
106.75 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.00496 |
9.15 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.40993 |
22.74 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.37234 |
155.42 |
| DXSM.DE |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
1.42426 |
26.17 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00321 |
4.4531 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
1.43814 |
14.86 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.343803 |
12.756 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.37075 |
125.652 |
| BALT |
Innovator Defined Wealth Shield ETF |
1.01 |
32.775 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.34212 |
52614 |
| GENG.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
0.72914 |
2458.5 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.24392 |
31715 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.67085 |
11.496 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.34212 |
708.92 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.87946 |
18.666 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.208024 |
88.18 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.23665 |
91.07 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.00143902 |
7369.5 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.0126 |
85.884 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.2516 |
134.67 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.333786 |
4278.5 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
1.44389 |
2788.5 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.3961 |
2411 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.005299 |
6710 |
| XLPS.L |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
6.7 |
696.55 |
| VEMAX |
Vanguard Emerging Markets Stock Index Fund Admiral Shares |
0.01297 |
44.7 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00809 |
89.424 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.00238 |
9.82 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.13348 |
10.72 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.14 |
83.57 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.37075 |
107.065 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00454 |
77.625 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.93194 |
6.2255 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.33948 |
15166 |
| XVTD.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.00323041 |
37.955 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
1.04309 |
6.64 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
1.43304 |
4841.5 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.50676 |
76.39 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.33647 |
137.86 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.04701 |
22.64 |
| AE50.DE |
Amundi ETF Stoxx Europe 50 UCITS ETF |
4.23004 |
126.14 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.31518 |
105 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.23665 |
77.594 |
| RS2K.DE |
Amundi Index Solutions - Amundi Russell 2000 |
0.273446 |
311.6 |
| IE00BDB7J586.SG |
Xtrackers MSCI USA Minimum Vola |
0.905134 |
50.49 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.33208 |
50.972 |
| EQQQ.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF |
1.0491 |
510 |
| 3SUE.DE |
iShares MSCI World Consumer Staples Sector UCITS ETF |
1.26285 |
5.014 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.04939 |
49.685 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.4 |
52.59 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.449675 |
31.23 |
| EQQS.L |
Invesco NASDAQ-100 Swap UCITS ETF |
1.0564 |
76.485 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.50669 |
3289 |
| FLOS.L |
iShares $ Floating Rate Bond UCITS ETF |
0.16914 |
480.6 |
| EQGB.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
1.0491 |
46610 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.33254 |
2755 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.4 |
50.964 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00454 |
66.14 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01536 |
88.528 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.32801 |
583.44 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.25914 |
42.218 |
| PVAL |
Putnam Focused Large Cap Value ETF |
1.78 |
42.69 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.5 |
76.59 |
| LYPG.DE |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.516709 |
922.2 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00431 |
4.2136 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.3425 |
4899.75 |
| ERNS.L |
iShares £ Ultrashort Bond UCITS ETF |
0.61 |
101.79 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00268 |
5.5875 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.32801 |
50820 |
| DJEL.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
3.75071 |
34697.5 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.3423 |
3289.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.55 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.26894 |
35.77 |
| WTEU.DE |
WisdomTree US Equity Income UCITS ETF |
4.37532 |
22.54 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.4 |
1124.05 |
| IS15.L |
iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF |
0.14437 |
101.4 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.00252 |
118.66 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.488035 |
14.39 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01832 |
4.3221 |
| XDWS.DE |
Xtrackers MSCI World Consumer Staples UCITS ETF |
4.32606 |
43.435 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.81 |
89.097 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.2258 |
9447 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.53207 |
14.848 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00031 |
4.9189 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.0817399 |
224.95 |
| XDEB.L |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.938838 |
3623.5 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
1.43304 |
50.988 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.3425 |
66.04 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.31518 |
9150 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00268 |
5.2295 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00454 |
64.885 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04144 |
99.325 |
| USDV.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
1.81164 |
57.05 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.232524 |
34.0425 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.02318 |
19.75 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00268 |
7.5355 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.50073 |
36.635 |
| LEML.L |
Lyxor MSCI Emerging Markets UCITS ETF |
4.3414 |
1255.5 |
| QDVY.DE |
iShares $ Floating Rate Bond UCITS ETF |
0.16914 |
4.3443 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.50676 |
65.09 |
| ELLE.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.501705 |
18.6075 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01536 |
7702 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.241294 |
27.465 |
| 36B6.DE |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
1.43814 |
9.934 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.3961 |
32.5037 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00809 |
77.88 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
1.91 |
75.01 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.4748 |
2722.5 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.0817399 |
5076.9 |
| ZPDS.DE |
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF |
6.83166 |
35.975 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.5 |
6703.5 |
| XCX5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.00193993 |
1555 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.87 |
28.43 |
| EMXC.DE |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
1.38291 |
27.09 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.25914 |
44.8075 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
1.05334 |
1705.8 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
3.23961 |
28.095 |
| LYM7.DE |
Lyxor MSCI Emerging Markets UCITS ETF |
4.3414 |
14.403 |
| WTDY.DE |
WisdomTree US Equity Income UCITS ETF |
4.37532 |
24.405 |
| XNAS.L |
Xtrackers Nasdaq 100 UCITS ETF |
1.0555 |
56.625 |
| COSW.PA |
Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR |
5.15113 |
9.889 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00321 |
3.7444 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.69519 |
13.678 |
| SPPD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
1.81164 |
8.438 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.0290069 |
133.78 |
| EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.13823 |
5.0528 |
| XCS5.DE |
Xtrackers MSCI India Swap UCITS ETF |
0.00193993 |
17.854 |
| DBPG.DE |
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF |
3.10071 |
239.55 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.31518 |
123.28 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
1.4622 |
2157 |
| DJAM.DE |
Lyxor Dow Jones Industrial Average UCITS ETF |
3.75071 |
398.4 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00048 |
67.405 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0001062 |
12.191 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.54299 |
47.495 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00048 |
4.2726 |
| JP40.DE |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
4.34588 |
201.55 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.69519 |
1191.5 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.343803 |
10.922 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2077 |
4716.75 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0001062 |
113.21 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
1.01 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00053 |
4.889 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.2516 |
9995 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00304 |
108.285 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.680888 |
15.714 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.54299 |
4135 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.761307 |
56.13 |
| USPX |
Franklin U.S. Equity Index ETF |
0.33 |
58.3 |
| HLGE |
Hartford Longevity Economy ETF |
0.365495 |
31.935 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.19621 |
48.877 |
| DXS7.DE |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.00323041 |
23.04 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.24744 |
95.625 |
| EQSG.L |
Invesco NASDAQ-100 Swap UCITS ETF |
1.0564 |
5675 |
| WCOS.L |
SPDR MSCI World Consumer Staples UCITS ETF |
4.36919 |
50.625 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.2258 |
7356 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.1447 |
90.315 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.02731 |
16.95 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.01392 |
125.425 |
| SSXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.20497 |
118.91 |
| UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.83545 |
1752.75 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.04827 |
3311.5 |
| USLV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
0.975361 |
60.325 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.01665 |
5.3566 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.73127 |
102.82 |
| UDVD.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
1.81164 |
76.87 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.34721 |
91.27 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.26894 |
48.235 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.59616 |
17.3175 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.208652 |
205.88 |
| VDEM.L |
Vanguard FTSE Emerging Markets UCITS ETF |
0.01496 |
73.875 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.19621 |
42.5625 |
| GENY.DE |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
1.73023 |
15.872 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.330981 |
173.335 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.26894 |
45.0025 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.421002 |
31780 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
1.38 |
95.17 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.333786 |
62.8975 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.0796 |
74.865 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
1.87705 |
52.455 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.23855 |
103.54 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.4 |
52.374 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.02788 |
93.84 |
| UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.84421 |
31.585 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2077 |
4428.75 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04144 |
99.464 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00268 |
7.05 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.00252 |
121.17 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01284 |
105.145 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.761307 |
52.76 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.169469 |
279.79 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
0.81331 |
27.3 |
| VIAAX |
Vanguard International Dividend Appreciation Index Fund Admiral Shares |
0.03175 |
43.69 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.42292 |
21.78 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.0036 |
39.28 |
| XDEQ.L |
Xtrackers MSCI World Quality UCITS ETF |
0.507839 |
5773 |
| VWNFX |
Vanguard Windsor II Fund |
0.30393 |
49.71 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.50669 |
40.915 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
1.07 |
8.58 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.341701 |
664.015 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
1.43814 |
1293.5 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
1.46396 |
29.395 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
1.87705 |
45.765 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.335271 |
14489.5 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.0507892 |
44.345 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.0290069 |
14085 |
| TWEIX |
American Century Equity Income Investor Class |
1.05 |
9.02 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.79 |
10.22 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.96702 |
2775.5 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.87887 |
1829.6 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
1.47941 |
18599.5 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00031 |
3.7945 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
1.44389 |
37.775 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
1.05008 |
28.61 |
| UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
0.83377 |
30.52 |
| EQQQ.L |
PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF |
1.0491 |
44423 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.0126 |
74.785 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
1.04039 |
29.67 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01536 |
103.92 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.04188 |
1403.6 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01832 |
4.8375 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00044 |
70.85 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0001062 |
9861 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.94421 |
5.866 |
| XLPP.L |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
6.7 |
51675 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.04701 |
25.565 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.23972 |
1081.5 |
| IE00BK72HJ67.SG |
UBS ETF (IE) MSCI World Sociall |
1.05334 |
21.07 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.4 |
1129.2 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.13839 |
10.58 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.23972 |
9316 |
| VIHAX |
Vanguard International High Dividend Yield Index Fund Admiral Shares |
0.00807 |
40.82 |
| KRWL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
0.570594 |
6342 |
| WQDS.L |
iShares MSCI World Quality Dividend ESG UCITS ETF |
1.04309 |
578.625 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.4 |
97910 |
| XBCU.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
1.42426 |
41.74 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.93769 |
72.87 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
1.05349 |
13452 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.02048 |
5.6276 |
| RS2G.L |
Amundi Index Solutions - Amundi Russell 2000 |
0.273446 |
27137.5 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.97727 |
58.65 |
| SXRR.DE |
iShares $ Floating Rate Bond UCITS ETF |
0.16914 |
4.3614 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.37174 |
616.67 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02233 |
109.8 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.24386 |
33.28 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.208024 |
10.748 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.11192 |
101.505 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.31729 |
20.88 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.208652 |
22.925 |
| HDLV.DE |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
1.686 |
31.045 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.43683 |
64.12 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.11026 |
10.34 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.24744 |
105.2 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.96702 |
35.49 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
0.25002 |
7.81 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00141 |
48.68 |
| DIVY |
Reality Shares DIVS ETF |
2.47 |
25.95 |
| LEEU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
4.39212 |
29.97 |
| GGUE.DE |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF |
0.7307 |
24.94 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.341701 |
16.249 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.50888 |
9.124 |
| LOWV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
0.975361 |
81.11 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.04188 |
104160 |
| 2B7K.DE |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
1.02822 |
11.728 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00053 |
4.1365 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.23972 |
106.925 |
| IWTR |
iShares MSCI Water Management Multisector ETF |
4.68279 |
34.1063 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.77 |
37.385 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.510534 |
25.695 |
| BKUS |
BNY Mellon Sustainable US Equity ETF |
2.44 |
46.5114 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.3961 |
27.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.77 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.33063 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.70772 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
2.37 |
39.74 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
1.87705 |
44.63 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.33622 |
547.5 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.421002 |
364.82 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.77 |
29.08 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.432 |
39.2254 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
7.68 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
1.04 |
35.4937 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.04957 |
45.5 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.559021 |
49.385 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.77 |
37.805 |
| NPCT |
Nuveen Core Plus Impact Fund |
1.99 |
10.935 |
| VFEM.DE |
Vanguard FTSE Emerging Markets UCITS ETF |
0.01496 |
62.88 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
1.01 |
28.915 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.421002 |
14.78 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.00252 |
136.28 |
| RVRS |
Arrow Reverse Cap 500 ETF |
2 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.77767 |
12.73 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.241294 |
97.622 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
1.01 |
37.685 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
2.37 |
37.795 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.34 |
30.4 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.77 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
2.37 |
39.56 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.77 |
43.58 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.34212 |
603.96 |
| TWCGX |
American Century Growth Investor Class |
0.87 |
66.36 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.47 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.534319 |
17.21 |
| HEET |
Hartford Schroders ESG US Equity ETF |
1.1886 |
24.5902 |
| WEBB |
Web Blockchain Media Inc. |
0.891875 |
0.0001 |
| DJE.PA |
Lyxor Dow Jones Industrial Average UCITS ETF |
3.75071 |
398.35 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.37075 |
107.007 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.00143902 |
84.589 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.23 |
72.37 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.08827 |
9.79 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.43683 |
46.16 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.46637 |
51.64 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.0000450429 |
46.655 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.77 |
33.2 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
2.37 |
33.98 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
1.01 |
30.59 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
1.01 |
28.81 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.92228 |
6.29 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.93769 |
5.547 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.04598 |
5.475 |
| CBU0.DE |
ISHS CORP HGDEOA |
0.11058 |
5.3652 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.37093 |
5.51 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00321 |
4.0782 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.08348 |
106.97 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20361 |
6.502 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20361 |
5.014 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.33977 |
99.74 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.02 |
46.31 |
| SLXU.AS |
iShares Core GBP Corp Bond UCIT |
0.11058 |
5.631 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.49612 |
8.3221 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00376 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00053 |
5.4612 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00321 |
4.3919 |
| WCSS.AS |
iShares MSCI World Consumer Staples Sector UCITS ETF |
1.26285 |
5.8866 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
9.0682 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.4812 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.92228 |
7.175 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.01284 |
5.987 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| DJGTEEX.DE |
5509 |
0.65305 |
0 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.30393 |
88.18 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
0.81331 |
34.12 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.67312 |
31.33 |
| HIDV |
AB Active ETFs, Inc. AB US High |
1.0738 |
78.81 |
| QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
1.22 |
26.92 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.57 |
25.61 |
| BBEM |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF |
0.03 |
63.59 |
| BKWO |
BNY Mellon Women's Opportunities ETF |
1.74 |
37.6488 |
| IVV.AX |
iShares S&P 500 ETF |
0.34 |
67.1 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.4 |
1123.5 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.02318 |
29.63 |
| RSPS |
Invesco S&P 500® Equal Weight Consumer Staples ETF |
2.988 |
29.545 |
| INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
1.28 |
27.72 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.50452 |
78.3984 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.37 |
36.62 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.212497 |
22.325 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
0.0713609 |
37.3 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.137025 |
43.8 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.272788 |
37.13 |
| BDVG |
Litman Gregory Funds Trust IMGP |
1.45609 |
12.6899 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.00143902 |
84.56 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.37075 |
107.01 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.00955042 |
19.66 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00454 |
66.134 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.26285 |
149.92 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.11535 |
39.51 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.47 |
58.76 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.32734 |
496.7 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.48 |
66.05 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.12189 |
78.03 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.34 |
60.44 |
| VEU.AX |
Vanguard All-World ex-US Shares Index ETF |
0.00385 |
107.91 |
| IOO.AX |
iShares Global 100 ETF (AU) |
0.56 |
177.13 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.02 |
94.04 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
0.55 |
212.49 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.25304 |
115.2 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.05443 |
42.58 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.81 |
44.12 |
| VGE.AX |
Vanguard FTSE Emerging Markets Shares ETF |
0.01296 |
90.66 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.32555 |
109.7 |
| IXI.AX |
iShares Global Consumer Staples ETF (AU) |
4.94 |
97.49 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.03544 |
42.96 |
| VAE.AX |
Vanguard FTSE Asia ex Japan Shares Index ETF |
0.01657 |
93.84 |
| VMIN.AX |
Vanguard Global Minimum Volatility Active ETF |
0.1892 |
62.7 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.55 |
51.77 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
1.34117 |
35.6 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.3425 |
56.239 |
| QQC-F.TO |
Invesco NASDAQ 100 Index ETF |
1.0397 |
192.39 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.23369 |
83.75 |
| HLTW.PA |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
0.938014 |
431.34 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.510494 |
161.52 |
| CVRD |
Madison Covered Call ETF |
2.24 |
18.83 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0007 |
40.4755 |
| DIVL |
Madison Dividend Value ETF |
2 |
23.105 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.00252 |
136.24 |
| SPDG |
SPDR Series Trust |
0.765226 |
40.18 |
| DCOR |
Dimensional ETF Trust |
0.352554 |
71.99 |
| JGLO |
JPMorgan Global Select Equity ETF |
0.26 |
67.49 |
| WEBA.DE |
Amundi US Tech 100 Equal Weight UCITS ETF |
0.891875 |
13.03 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.23665 |
77.52 |
| AVLC |
American Century ETF Trust |
0.22 |
76.56 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.72 |
65 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.08827 |
9.79 |
| VCOBX |
Vanguard Core Bond Admiral |
0.00496 |
18.29 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.19682 |
31.65 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.00733874 |
40.3299 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.35 |
52.04 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
1.08 |
52.3 |
| BAMV |
Brookstone Value Stock ETF |
3.37508 |
31.65 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.888778 |
73.2841 |
| BAMG |
Brookstone Growth Stock ETF |
3.26638 |
38.22 |
| FELG |
|
0.19 |
41.09 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.0126 |
5.495 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.49612 |
7.675 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.1902 |
6.613 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00304 |
5.4252 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.34212 |
603.757 |
| IVOA.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.27282 |
5.621 |
| CEBE.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.16691 |
5.478 |
| IB26.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.16691 |
5.088 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.30041 |
6.446 |
| EQCH.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
1.0491 |
398.55 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.0786 |
97.0219 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.57411 |
33.7625 |
| SCWS.SW |
iShares MSCI World SRI UCITS ETF |
1.02822 |
6.967 |
| IB28.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.27282 |
5.214 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.08207 |
43.44 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
1.87705 |
1958.2 |
| IE0C.SW |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.04598 |
5.1686 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01536 |
4.5587 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.01284 |
4.6591 |
| DMFC.SW |
iShares Edge MSCI World Multifactor UCITS ETF |
0.67085 |
8.867 |
| XLPS.MI |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
6.7 |
593.17 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.1902 |
6.851 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00053 |
4.3242 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00053 |
4.604 |
| SUOC.SW |
iShares € Corp Bond ESG UCITS ETF |
0.01665 |
4.6195 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.34278 |
32.995 |
| EQGB.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
1.0491 |
317 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01832 |
4.859 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.17448 |
97.5415 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.10482 |
95.7004 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.23972 |
7.0449 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.94421 |
6.32 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.93769 |
7.239 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
1.44389 |
2008.25 |
| UEDA.SW |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.12334 |
5.8678 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
1.87705 |
45.905 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
1.44389 |
20.105 |
| ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.31737 |
111.39 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.96702 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
1.87705 |
19.406 |
| SWLSX |
Schwab Large-Cap Growth |
0.769001 |
42.26 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.28 |
37.16 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.76 |
33.43 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.23972 |
106.93 |
| HQGO |
Hartford US Quality Growth ETF |
0.295761 |
59.2846 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.01778 |
78.6845 |
| CZAR |
Themes Natural Monopoly ETF |
1.96 |
32.5008 |
| VCRB |
Vanguard Core Bond ETF |
0.00326 |
78.425 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.10558 |
9.66 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
1.041 |
32.37 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.37075 |
108.27 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.16028 |
18.922 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.33239 |
47.815 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.56 |
52.42 |
| GGUS |
|
0.1 |
63.54 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.334465 |
44.99 |
| VEMRX |
Vanguard Emerging Mkts Stock Idx InsPlus |
0.01297 |
113.07 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.32734 |
300 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.1902 |
6.4 |
| JEPG.L |
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF |
1.16789 |
26.855 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
1.07 |
54.62 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
1.0096 |
44 |
| AVXC |
Avantis Emerging Markets ex-China Equity ETF |
0.02 |
60.3033 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.1902 |
596.95 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.614213 |
17.41 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.12806 |
31.5553 |
| EHLS |
Even Herd Long Short ETF |
-0.26 |
23.3966 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
0.000001 |
42.4934 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.1902 |
576.3 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.341701 |
13.854 |
| ERNZ |
TrueShares Active Yield ETF |
0.05 |
22.7204 |
| JLQD |
Janus Henderson Sustainable Cor |
1.49 |
42.305 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.00454 |
74.41 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.341701 |
565.5 |
| INCE |
|
3.36 |
59.16 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00141 |
280.61 |
| EQIN |
Russell Equity Income ETF |
2.21 |
46.69 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.0036 |
157.12 |
| JGPI.DE |
JPM Global Equity Premium Income UCITS ETF |
1.16789 |
22.765 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.341701 |
16.266 |
| JEPG.SW |
JPM Gbl EqPremium Inc USD dist |
1.16789 |
21.24 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.298 |
30.3385 |
| CGCV |
Capital Group Conservative Equi |
0.32 |
30.04 |
| EMOT |
First Trust Exchange-Traded Fun |
0.000001 |
23.965 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.0817399 |
249.55 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
1.69936 |
26.9297 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.34278 |
38.83 |
| QQA |
Invesco QQQ Income Advantage ETF |
0.752 |
52.85 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.143 |
51 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.569678 |
103.675 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
0.38 |
63.5716 |
| POWA |
Invesco Bloomberg Pricing Power |
1.884 |
89.735 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.788 |
48.41 |
| SCUS |
Schwab Ultra Short Income ETF |
0.545516 |
25.21 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
1.06 |
29.0189 |
| QDVO |
Amplify ETF Trust |
0.47 |
29.38 |
| XCNY |
SPDR S&P Emerging Markets ex-China ETF |
0.029571 |
27.4856 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.36676 |
4.107 |
| DXUV |
Dimensional ETF Trust |
0.367033 |
58.58 |
| WUSA |
WisdomTree US Domestic Economy ETF |
1.75564 |
24.78 |
| FTCE |
First Trust Exchange-Traded Fun |
1.97 |
24.16 |
| WPEA.PA |
iShares MSCI World Swap PEA UCITS ETF |
0 |
5.8674 |
| VFEM.AS |
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing |
0.01496 |
62.92 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.51 |
22.11 |
| QTOP |
iShares Nasdaq Top 30 Stocks ETF |
1.45696 |
31.02 |
| JEIP.L |
|
1.25086 |
1810.4 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.58722 |
37.519 |
| RSMV |
Listed Funds Trust |
2.25 |
26.8 |
| XUDV |
|
0.11 |
26.576 |
| PEVC |
Pacer Funds Trust |
0 |
29.07 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.1 |
50.86 |
| NXTV |
Simplify Next Intangible Value Index ETF |
1.6335 |
25.5002 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.588001 |
32.77 |
| QQQH |
NEOS Nasdaq-100 Hedged Equity Income ETF |
1.06 |
54.58 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.17 |
27.0769 |
| AVUQ |
Avantis U.S. Quality ETF |
0.09 |
59.525 |
| TCAL |
T. Rowe Price Exchange-Traded F |
1.485 |
24.3 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.0589881 |
27.7286 |
| DSPY |
Tema ETF Trust |
0.46 |
56.9829 |
| ENDW |
Cambria Endowment Style ETF |
0.1 |
30.335 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.40766 |
30.3315 |
| QB |
ProShares Nasdaq-100 Dynamic Buffer ETF |
0.82946 |
41.3966 |
| IQSZ |
|
0.168 |
26.8164 |
| VFFSX |
Vanguard 500 Index Fund |
0.37174 |
326.97 |
| QQXL |
ProShares Ultra QQQ TOP 30 |
0.359623 |
41.9712 |
| URSP |
ProShares Trust |
0.162206 |
40.2805 |
