| SPY |
SPDR S&P 500 ETF Trust |
0.632586 |
663.105 |
| XLP |
Consumer Staples Select Sector SPDR Fund |
8.37572 |
78.17 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.59154 |
326.92 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
1.31 |
48.78 |
| IWD |
iShares Russell 1000 Value ETF |
1.23313 |
203.365 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
1.13149 |
95.01 |
| SSO |
ProShares Ultra S&P500 |
0.472391 |
111.15 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.468242 |
209.01 |
| INFO |
IHS Markit Ltd. |
0.0533951 |
23.7411 |
| UPRO |
ProShares UltraPro S&P500 |
0.281497 |
109.95 |
| BNDX |
Vanguard Total International Bond Index Fund |
0.03728 |
49.4753 |
| IWF |
iShares Russell 1000 Growth ETF |
0.28161 |
465.43 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.26527 |
84.2 |
| IVV |
iShares Core S&P 500 ETF |
0.62937 |
666.25 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.557024 |
25.595 |
| DIA |
SPDR Dow Jones Industrial Average ETF Trust |
2.03542 |
463.435 |
| VTV |
Vanguard Value Index Fund |
1.61601 |
186.095 |
| VT |
Vanguard Total World Stock Index Fund |
0.36983 |
137.375 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.59264 |
26.2462 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.55215 |
145.13 |
| VOO |
Vanguard 500 Index Fund |
0.67154 |
609.56 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
1.77247 |
214.827 |
| HYD |
VanEck High Yield Muni ETF |
0 |
50.885 |
| ACWI |
iShares MSCI ACWI ETF |
0.39663 |
137.794 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.191 |
189.455 |
| HDV |
iShares Core High Dividend ETF |
4.68754 |
121.93 |
| SDY |
SPDR S&P Dividend ETF |
1.10232 |
139.525 |
| IWB |
iShares Russell 1000 ETF |
0.58458 |
364.12 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.55672 |
32.7935 |
| IVE |
iShares S&P 500 Value ETF |
1.38559 |
206.075 |
| VYM |
Vanguard High Dividend Yield Index Fund |
1.79707 |
140.685 |
| OEF |
iShares S&P 100 ETF |
0.87249 |
330.945 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
1.33486 |
29.065 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
1.058 |
73.21 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.520795 |
103.84 |
| IVW |
iShares S&P 500 Growth ETF |
0.52816 |
119.935 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.09231 |
78.215 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
1.39306 |
55.2 |
| DGRO |
iShares Core Dividend Growth ETF |
2.20151 |
67.88 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
2.57892 |
88.605 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.50308 |
163.55 |
| IUSV |
iShares Core S&P U.S. Value ETF |
1.31041 |
99.755 |
| UDOW |
ProShares UltraPro Dow30 |
1.23562 |
106.895 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
2.94 |
255.34 |
| BND |
Vanguard Total Bond Market Index Fund |
0.04539 |
74.48 |
| BLV |
Vanguard Long-Term Bond Fund |
0.01266 |
71.165 |
| NOBL |
ProShares S&P 500 Dividend Aristocrats ETF |
1.41166 |
102.68 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.84016 |
119.69 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.0717 |
78.9401 |
| SPHQ |
Invesco S&P 500 Quality ETF |
4.5 |
73.085 |
| VV |
Vanguard Large Cap Index Fund |
0.67248 |
306.475 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.02206 |
77.91 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.26937 |
79.94 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
3.185 |
65.335 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.689 |
45.15 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
1.36757 |
193.46 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0414522 |
58.055 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.313321 |
73.645 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.00588 |
50.72 |
| IWV |
iShares Russell 3000 ETF |
0.55849 |
377.33 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.36666 |
271.65 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.751598 |
26.275 |
| DDM |
ProShares Ultra Dow30 |
1.48645 |
107.045 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.5 |
129.875 |
| IWX |
iShares Russell Top 200 Value ETF |
1.82663 |
87.725 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.629583 |
77.99 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.696382 |
25.68 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.91359 |
68.88 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
46.05 |
| TLTE |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund |
0.0049 |
62.8237 |
| FTCS |
First Trust Capital Strength ETF |
0.000001 |
93.265 |
| IYK |
iShares US Consumer Staples ETF |
14.8725 |
68.225 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00705077 |
23.495 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
1.34878 |
66.52 |
| VDC |
Vanguard Consumer Staples Fund |
10.9815 |
213.15 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.587427 |
80.28 |
| FDVV |
Fidelity High Dividend ETF |
1.89 |
55.655 |
| KRMA |
Global X Conscious Companies ETF |
0.48 |
42.9238 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.5229 |
225.96 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00329 |
107.505 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.468 |
37.37 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
3.10976 |
53.38 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.58853 |
292.7 |
| MGV |
Vanguard Mega Cap Value Index Fund |
2.09715 |
137.37 |
| SCHK |
Schwab 1000 Index ETF |
0.57745 |
31.98 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
1.28228 |
89.22 |
| AIEQ |
AI Powered Equity ETF |
0.06 |
44.7 |
| DSI |
iShares MSCI KLD 400 Social ETF |
1.15992 |
125.24 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.84 |
80.715 |
| DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
1.18 |
101.81 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.954 |
114.365 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.29 |
161.145 |
| FTLS |
First Trust Long/Short Equity ETF |
0.29 |
69.64 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.000001 |
39.76 |
| INCO |
Columbia India Consumer ETF |
0.83 |
64.75 |
| IOO |
iShares Global 100 ETF |
1.03483 |
119.14 |
| IWL |
iShares Russell Top 200 ETF |
0.73473 |
165.15 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.6128 |
92.045 |
| QDF |
FlexShares Quality Dividend Index Fund |
2.4253 |
79.005 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.4156 |
241.16 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.38 |
123.578 |
| FVAL |
Fidelity Value Factor ETF |
0.92 |
68.75 |
| KXI |
iShares Global Consumer Staples ETF |
4.4383 |
64.045 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
1.23565 |
86.75 |
| XLG |
Invesco S&P 500 Top 50 ETF |
1.019 |
57.14 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
1.87 |
56.375 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.06 |
22.495 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.445 |
110.42 |
| SYE |
SPDR MFS Systematic Core Equity ETF |
0.89 |
104.257 |
| DEF |
Invesco Defensive Equity ETF |
1.059 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
5.86 |
16.2826 |
| CCOR |
Core Alternative ETF |
2.12 |
26.1114 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
1.34869 |
69.385 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.313284 |
90.855 |
| COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
0.5498 |
26.84 |
| CPI |
IQ Real Return ETF |
0.22 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.183946 |
76.165 |
| DFND |
Siren DIVCON Dividend Defender ETF |
-0.25 |
42.78 |
| DGT |
SPDR Global Dow ETF |
0.635859 |
160.85 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
1.68716 |
52.15 |
| DIVO |
Amplify CWP Enhanced Dividend Income ETF |
2.86 |
44.52 |
| DJD |
Invesco Dow Jones Industrial Average Dividend ETF |
4.468 |
54.82 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.9 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
1.08189 |
83.79 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.99 |
26.74 |
| EDOW |
First Trust Dow 30 Equal Weight ETF |
0.000001 |
39.7115 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
1.08 |
18.407 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.59148 |
68.615 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.163 |
51.91 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
1.5564 |
153.56 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.694 |
196.639 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.76746 |
145.055 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.17275 |
102.915 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.09 |
87.035 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.15 |
160.37 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.84 |
65.49 |
| FDMO |
Fidelity Momentum Factor ETF |
0.83 |
82.9 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
1.01 |
58.45 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.08 |
116.695 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
1.11 |
52.75 |
| FLQD |
Franklin LibertyQ Global Dividend ETF |
1.95 |
33.0882 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.96 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.98 |
68.14 |
| FQAL |
Fidelity Quality Factor ETF |
0.98 |
74.28 |
| FSTA |
Fidelity MSCI Consumer Staples Index ETF |
10.6637 |
49.7 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.18 |
83.155 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
23.655 |
| FXG |
First Trust Consumer Staples AlphaDEX Fund |
0.000001 |
62.425 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.03 |
46.765 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.19 |
84.935 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.12887 |
24.29 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.14588 |
24.335 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00221 |
44.205 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00092 |
46.77 |
| IYY |
iShares Dow Jones U.S. ETF |
0.57925 |
161.705 |
| JDIV |
JPMorgan U.S. Dividend ETF |
1.01 |
53.541 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.51 |
78.075 |
| JHMS |
John Hancock Multifactor Consumer Staples ETF |
6.29 |
35.4309 |
| ILCV |
iShares Morningstar Value ETF |
1.31053 |
89.825 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.63 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.16 |
67.725 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
1.2 |
62.805 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
1.09 |
75.655 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.903752 |
177.445 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0359 |
43.5765 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.64 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.92 |
56.03 |
| MGC |
Vanguard Mega Cap Index Fund |
0.8045 |
242.825 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.326275 |
284.506 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.82 |
34.5686 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
2.15 |
43.855 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.626 |
60.075 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.022956 |
128.742 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.638 |
22.1 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.617 |
66.715 |
| PFM |
Invesco Dividend Achievers ETF |
1.415 |
50.49 |
| PSL |
Invesco DWA Consumer Staples Momentum ETF |
2.752 |
109.607 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.63 |
54.525 |
| PWS |
Pacer WealthShield ETF |
2.51 |
32.11 |
| PY |
Principal Value ETF |
1.26706 |
52.295 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
2.5375 |
79.565 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.6601 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.3688 |
77.695 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.47 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
1.24594 |
170.353 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.87444 |
139.653 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.55 |
38.0149 |
| RHS |
Invesco S&P 500 Equal Weight Consumer Staples ETF |
2.797 |
166.46 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.17 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
1.3 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.0407708 |
57.38 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
1.14552 |
127.4 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.14683 |
160.73 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0836 |
49.27 |
| SPMO |
Invesco S&P 500 Momentum ETF |
3.27 |
120.59 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
1.91 |
49.525 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.587385 |
177.645 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.648431 |
71.7897 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.745282 |
71.53 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.960655 |
100.345 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.688913 |
73 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.64846 |
54.56 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.64022 |
135.21 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.00052 |
25.305 |
| TERM |
EquityCompass Tactical Risk Manager ETF |
0.65 |
22.1546 |
| TOK |
iShares MSCI Kokusai ETF |
0.47018 |
134.29 |
| TTAC |
FCF US Quality ETF |
0.83 |
69.3 |
| UGE |
ProShares Ultra Consumer Goods |
6.26398 |
17.075 |
| URTH |
iShares MSCI World ETF |
0.44439 |
180.725 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.15 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.21 |
35.72 |
| USMC |
Principal U.S. Mega-Cap ETF |
3.43132 |
67.63 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0032191 |
52.4 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
1.32 |
64.27 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.25 |
144.22 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
1.24712 |
131.02 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.06 |
150.7 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.206367 |
204.345 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.61755 |
301.01 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.31302 |
119.765 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.56 |
432.5 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
1.44392 |
198.905 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
1.34375 |
53.225 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.18173 |
78.515 |
| WBIE |
WBI BullBear Rising Income 3000 ETF |
1.42 |
30.959 |
| WBIF |
WBI BullBear Value 3000 ETF |
1.41 |
31.0457 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
1.061 |
55.375 |
| YLDE |
ClearBridge Dividend Strategy ESG ETF |
0.88 |
54.56 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
1.63 |
40.175 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
3.1 |
35.325 |
| IUS |
Invesco RAFI Strategic US ETF |
0.661 |
55.01 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
1.18692 |
116.325 |
| VETS |
Pacer Military Times Best Employers ETF |
3.43 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.74 |
| HLAL |
Wahed FTSE USA Shariah ETF |
1.42 |
59.0598 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.05 |
18.02 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
18.03 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.37 |
50.37 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.64 |
68.23 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.55 |
67.91 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.56 |
53.71 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.66 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.84 |
58.49 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.87 |
33.13 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
1.13 |
88.51 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
1.15 |
38.6 |
| XWD.TO |
iShares MSCI World Index ETF |
0.46 |
107.68 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.17 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
4.69 |
34.5 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
4.77 |
35.16 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.16 |
20.09 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
1.12 |
54.63 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.6887 |
54.58 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1678 |
26.69 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
0.43703 |
39.62 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.12 |
214.72 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.59354 |
111.25 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.59354 |
111.23 |
| LCCCX |
Columbia Contrarian Core Fund |
0 |
32.49 |
| CORRX |
Columbia Contrarian Core Fund |
0 |
40.16 |
| SGIEX |
Columbia Contrarian Core Fund |
0 |
30.42 |
| NMIAX |
Columbia Large Cap Enhanced Core Fund Class A |
0 |
30.13 |
| NMIMX |
Columbia Large Cap Enhanced Core Fund |
0 |
30.08 |
| VDIGX |
Vanguard Dividend Growth Fund Investor Shares |
2.20167 |
36.64 |
| VQNPX |
Vanguard Growth and Income Fund |
0.06856 |
71.27 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
60.31 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.06856 |
116.31 |
| VIIIX |
Vanguard Institutional Index Fund |
0.67143 |
541.45 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.67143 |
541.46 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
62.23 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
59.47 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.67762 |
170.14 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.67762 |
342.45 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.54028 |
97.54 |
| VEIPX |
Vanguard Equity Income Fund |
0.54028 |
46.55 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.35814 |
52.35 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.35814 |
52.34 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.35814 |
52.35 |
| CLREX |
Columbia Balanced Fund Institutional 2 Class |
0 |
56.45 |
| CBALX |
Columbia Balanced Fund |
0 |
56.4 |
| CBDYX |
Columbia Balanced Fund Institutional 3 Class |
0 |
57.2 |
| CBDRX |
Columbia Balanced Fund Advisor Class |
0 |
55.42 |
| CLNCX |
Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund |
0 |
26.07 |
| SPGP |
Invesco S&P 500 GARP ETF |
0.782 |
113.61 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.01031 |
51.73 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.379838 |
74.58 |
| VWINX |
Vanguard Wellesley Income Fund |
0.52 |
26.23 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.52 |
63.53 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.35893 |
34.11 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.51918 |
81.98 |
| VWELX |
Vanguard Wellington Fund |
0.42 |
47.48 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.34089 |
48.38 |
| REVS |
Columbia Research Enhanced Value ETF |
2.4 |
27.86 |
| LOUP |
Innovator Loup Frontier Tech ETF |
1.08 |
74.58 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.23 |
38.705 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.07 |
46.35 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.08 |
38.945 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
1.31 |
35.17 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.09 |
26.4586 |
| IQSU |
IQ Candriam ESG US Equity ETF |
1.36 |
53.1272 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
1.08 |
28.945 |
| JHEM |
John Hancock Multifactor Emerging Markets ETF |
0.03 |
31.675 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
1.08 |
32.62 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
2.01 |
57.775 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
1.08 |
33.18 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
1.26719 |
56.725 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
93.365 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
2.8203 |
71.57 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0 |
59.735 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.54644 |
53.605 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.2 |
35.03 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
2.12 |
40.595 |
| QGRO |
American Century U.S. Quality Growth ETF |
0.16 |
114.245 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0491837 |
24.955 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.286749 |
23.105 |
| PEXL |
Pacer US Export Leaders ETF |
0.91 |
56.9874 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
1.57 |
40.7 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
1.31 |
33.855 |
| XLSR |
SPDR SSGA U.S. Sector Rotation ETF |
0.299853 |
59.165 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
1.18849 |
61.03 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.63 |
57.39 |
| NSEPX |
Columbia Select Large Cap Equity Fund |
0 |
23.54 |
| NSGAX |
Columbia Select Large Cap Equity Fund |
0 |
23.77 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.93 |
50.8556 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.93 |
43.255 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
1.31 |
41.06 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.71981 |
117.87 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
1.31 |
45.5 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
1.08 |
41.065 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
1.31 |
39.21 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
1.31 |
42.395 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
1.31 |
37.495 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
1.31 |
52.855 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
1.31 |
47.76 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.20754 |
56.5007 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.09 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
1.31 |
43.095 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
1.31 |
46.84 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
4.38 |
33.7 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
1.31 |
48.125 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.21 |
101.285 |
| IECS |
iShares Evolved U.S. Consumer Staples ETF |
7.84 |
34.7199 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
1.08 |
49.515 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.62 |
120.145 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
1.08 |
35.74 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
1.08 |
38.39 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
1.31 |
53.08 |
| TMDV |
ProShares Russell US Dividend Growers ETF |
1.50463 |
47.2828 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
1.08 |
32.94 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
1.31 |
45.65 |
| IEHS |
iShares Evolved U.S. Healthcare Staples ETF |
0.09 |
41.3984 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
1.31 |
48.825 |
| SLT |
Pacer Salt High truBeta US Market ETF |
3.43 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
1.08 |
43.46 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
1.31 |
39.645 |
| KNG |
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF |
0.000001 |
49.13 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
1.31 |
38.295 |
| FCPI |
Fidelity Stocks for Inflation ETF |
2.44 |
50.09 |
| NULC |
Nuveen ESG Large-Cap ETF |
1.60148 |
51.91 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
3.43 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
1.31 |
48.34 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
1.31 |
45.71 |
| STLV |
iShares Factors US Value Style ETF |
0.8389 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
1.31 |
38.35 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
1.31 |
42.055 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
1.08 |
32.13 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
1.08 |
41.88 |
| STLG |
iShares Factors US Growth Style ETF |
0.15113 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
1.08 |
36.665 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
1.31 |
42.84 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
1.31 |
38.045 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
1.31 |
56.725 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
1.31 |
38.6 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
1.31 |
40.31 |
| IAUF |
iShares Gold Strategy ETF |
0.7293 |
63.01 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
35.44 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
1.31 |
47.135 |
| AVUS |
Avantis U.S. Equity ETF |
0.33 |
108.415 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.47507 |
58.965 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
1.15 |
49.03 |
| QMJ |
Direxion S&P 500 High minus Low Quality ETF |
2.15 |
68.445 |
| RECS |
Columbia Research Enhanced Core ETF |
1.42 |
40.195 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.31 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0071861 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
1.08 |
38.97 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
1.31 |
51.485 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
1.31 |
43.87 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.470021 |
116.117 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.73 |
127.77 |
| BKEM |
BNY Mellon Emerging Markets Equity ETF |
0.02 |
73.6774 |
| FLV |
American Century Focused Large Cap Value ETF |
0.73 |
73.3259 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
1.08 |
52.62 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
1.31 |
34.205 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
1.08 |
38.84 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
1.31 |
35.855 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
1.08 |
43.78 |
| SIXH |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF |
2.54 |
38.635 |
| SIXL |
ETC 6 Meridian Low Beta Equity Strategy ETF |
0.37 |
36.8468 |
| SQEW |
LeaderShares Equity Skew ETF |
0.329656 |
35.965 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.65 |
57.045 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.71 |
66.2753 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.71 |
91.965 |
| GSEE |
Goldman Sachs MarketBeta Emerging Markets Equity ETF |
0.02 |
55.5247 |
| FBCV |
Fidelity Blue Chip Value ETF |
1.41 |
34.01 |
| HIPR |
Direxion High Growth ETF |
0.75 |
71.252 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.53 |
51.815 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
-0.02 |
42.46 |
| VIRS |
Pacer BioThreat Strategy ETF |
3.43 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
1.08 |
30.96 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
1.08 |
70.945 |
| ESGA |
American Century Sustainable Equity ETF |
1.18 |
73.15 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.06 |
47.86 |
| EFIV |
SPDR S&P 500 ESG ETF |
1.17016 |
63.285 |
| GBLO |
Global Beta Low Beta ETF |
2.03 |
26.5646 |
| TEQI |
T. Rowe Price Equity Income ETF |
1.12923 |
43.87 |
| TCHP |
T. Rowe Price Blue Chip Growth ETF |
0.267606 |
48.535 |
| TGRW |
T. Rowe Price Growth Stock ETF |
0.030771 |
45.23 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1915 |
40 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
1.1739 |
47.94 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
32.93 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.14 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.24 |
38.8 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.18 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.25 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
2.18 |
29.16 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
2.21 |
28.22 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
3.26 |
32.73 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
3.31 |
28.46 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.77 |
48.87 |
| XQLT.TO |
iShares MSCI USA Quality Factor Index ETF |
1.37 |
43.94 |
| ALAU.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.226642 |
19.686 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.339396 |
280.65 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.404073 |
6.8951 |
| HLTW.L |
Lyxor MSCI World Health Care TR UCITS ETF |
0.964919 |
499.8 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
3.19634 |
1663.8 |
| TNOW.L |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.969117 |
1098.2 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.41 |
41.17 |
| UESD.L |
iShares £ Ultrashort Bond ESG UCITS ETF |
0.20973 |
5.08 |
| SPIN |
Spine Injury Solutions, Inc. |
0.585122 |
31.425 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
1.31 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
1.31 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.629919 |
45.57 |
| DSJA |
Innovator Double Stacker ETF - January |
1.31 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
1.08 |
32.3347 |
| IVLC |
Invesco US Large Cap Core ESG ETF |
2.1 |
12.48 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.68 |
42.995 |
| KVLE |
KFA Value Line Dynamic Core Equity Index ETF |
0.78 |
27.385 |
| LIV |
Emles @Home ETF |
5.61 |
15.725 |
| LVOL |
American Century Low Volatility ETF |
1.76 |
51.47 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.63 |
36.89 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
1.31 |
20.185 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
1.08 |
20.42 |
| TSJA |
Innovator Triple Stacker ETF - January |
1.08 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
1.08 |
30.9148 |
| VCAR |
Simplify Volt RoboCar Disruption and Tech ETF |
0.124894 |
23.85 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.17179 |
64.33 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.69551 |
51.26 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.01 |
41.83 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.64 |
39.205 |
| FLRG |
Fidelity U.S. Multifactor ETF |
1.37 |
38.33 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.63 |
28.7 |
| EJH |
E-Home Household Service Holdings Limited |
0.6128 |
1.0616 |
| LCAP |
Lionheart Acquisition Corporation II |
1.0404 |
28.83 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.000001 |
23.1559 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.12414 |
72.275 |
| DFUS |
Dimensional U.S. Equity ETF |
0.578954 |
72.15 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.571599 |
38.46 |
| GTR |
WisdomTree Target Range Fund |
0.0127787 |
25.735 |
| 18MK.DE |
Amundi Index Solutions - Amundi MSCI India |
0.00999432 |
838.7 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.339396 |
239.2 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.761964 |
58.55 |
| AMEQ.DE |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.350192 |
109.8 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.943404 |
585.14 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.619262 |
53.7 |
| CE8G.DE |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.0749209 |
654.5 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.61696 |
224.24 |
| CSY2.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD |
1.18832 |
222.75 |
| CSY7.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF |
0.86666 |
226.3 |
| EGV2.DE |
Lyxor Smart Overnight Return |
1.54867 |
102.538 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
1.105 |
84.73 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.44468 |
107.345 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.0168 |
107.99 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00009 |
81.42 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.62568 |
138.225 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.44125 |
103.69 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.90196 |
90.6 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00388 |
87.754 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.96314 |
62.38 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00043 |
77.446 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.00265 |
5.3714 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.6298 |
56.484 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.39519 |
89.33 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.246526 |
37.93 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.317345 |
52.53 |
| L4K3.DE |
Lyxor MSCI China UCITS ETF |
0.444639 |
21.14 |
| LKOR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
1.61609 |
72.82 |
| LTUR.DE |
Lyxor MSCI Turkey UCITS ETF |
0.997526 |
41.79 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
2.80377 |
84.9 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.761964 |
327.42 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
0.105403 |
24.35 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
2.80377 |
221.95 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.2938 |
28.3 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.07001 |
5.015 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.719174 |
468.01 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.44935 |
366.19 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.23414 |
53.034 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.45227 |
110.02 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.62753 |
142.22 |
| VOOM.DE |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.539975 |
15.808 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.11839 |
51.764 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.40947 |
139.6 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.444333 |
117.375 |
| WTV |
WisdomTree U.S. Value Fund |
0.47 |
91.009 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.59154 |
159.21 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
1.28112 |
113.89 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01175 |
6.235 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.317345 |
4921 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
1.1 |
3849.5 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.22236 |
36.94 |
| VFINX |
Vanguard 500 Index Fund |
0.67154 |
614.82 |
| RTL |
The Necessity Retail REIT, Inc. |
0.93 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
1.08 |
30.035 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.23203 |
22.9265 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.40947 |
163.8 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.40947 |
160.33 |
| CLSE |
Convergence Long/Short Equity ETF |
0 |
25.97 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.45268 |
13.535 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.34222 |
71.355 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.4 |
56.6742 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.31612 |
56.7542 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.33 |
73.37 |
| ICAP |
InfraCap Equity Income Fund ETF |
0.08 |
27.58 |
| JAVA |
JPMorgan Active Value ETF |
0.5 |
68.915 |
| NDJI |
Nationwide Dow Jones Risk-Managed Income ETF |
2.73 |
21.4563 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.91 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
2.24 |
29.05 |
| OALC |
OneAscent Large Cap Core ETF |
0.870653 |
34.66 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.39519 |
7799 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.378646 |
278.19 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.707923 |
31450 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.707923 |
422.55 |
| ALAG.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.226642 |
1466.8 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.339396 |
20875 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.404073 |
512.9 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.619262 |
4700 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.619262 |
58.145 |
| BYBG.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
3.8535 |
26520 |
| BYBU.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
3.8535 |
356.22 |
| CI2G.L |
Amundi Index Solutions - Amundi MSCI India |
0.00999432 |
73600 |
| CI2U.L |
Amundi Index Solutions - Amundi MSCI India |
0.00999432 |
988.35 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.61708 |
686.7 |
| CSWU.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.0392417 |
13.7 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.943404 |
51155 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.943404 |
687.35 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
2.59207 |
3899 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
2.59207 |
3396 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.289289 |
44.635 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
1.02 |
8.656 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.74 |
10.1 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.13952 |
101.6 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.7136 |
6740 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
1.105 |
99.447 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.0356409 |
7.962 |
| FGQI.L |
Fidelity Global Quality Income ETF |
0.603689 |
10.085 |
| FRGD.L |
Franklin LibertyQ Global Dividend UCITS ETF |
1.75 |
38.72 |
| FUSA.L |
Fidelity US Quality Income ETF Acc |
1.1235 |
14.355 |
| FUSD.L |
Fidelity US Quality Income ETF Inc |
1.1235 |
11.925 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.0859187 |
8.92168 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.7 |
8567 |
| GEND.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.539975 |
13.826 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
2.02648 |
44.47 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
2.02648 |
37.41 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.01669 |
7.0734 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.2198 |
| ICSU.L |
iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF |
12.7697 |
689 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.0168 |
107.95 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
1.16975 |
15.0525 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.6805 |
33.02 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.39519 |
104.81 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00009 |
4.843 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00009 |
95.657 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.37014 |
16.15 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.98545 |
5707.37 |
| JPHU.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
2.15221 |
411.15 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.222381 |
4104.6 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.317345 |
61.55 |
| KRW.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
1.61609 |
85.63 |
| LAUU.L |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
0.445121 |
60.52 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.289289 |
66.87 |
| LEMD.L |
Lyxor MSCI Emerging Markets UCITS ETF |
1.16859 |
17.0025 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01669 |
104.921 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.761964 |
68.6225 |
| MIVO.L |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
0.00350428 |
13023 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.644 |
89.51 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
2.80377 |
99.59 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.6191 |
36.86 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
1.02 |
13.796 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.761964 |
479.05 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.761964 |
357.18 |
| SPLG.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
1.0585 |
3882.05 |
| SPLW.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
1.0585 |
52.11 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.90196 |
9.489 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.90196 |
106.29 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.631899 |
494.3 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.7 |
61.71 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.01655 |
4.912 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00669 |
4.259 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.437941 |
45.99 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
0.719174 |
13998 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
0.719174 |
156.1 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
0.719174 |
10460 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
0.719174 |
139.93 |
| TURU.L |
Lyxor MSCI Turkey UCITS ETF |
0.997526 |
49.12 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.289289 |
60.01 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.61711 |
162.18 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.44935 |
430.2 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.89396 |
2527.5 |
| UEDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
0.947874 |
21.38 |
| UGDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
0.947874 |
15.903 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.1454 |
8.153 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.45 |
55.545 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.20014 |
4.3815 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.20014 |
5.08922 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.22236 |
60.45 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.45227 |
123.7 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.62753 |
162.68 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.11839 |
60.68 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.22236 |
49.595 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.23414 |
46.353 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.11839 |
49.515 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
1.04552 |
87.83 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.62753 |
166.78 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.62753 |
124.12 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.566806 |
429.7 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.566806 |
292.58 |
| XCS5.L |
Xtrackers MSCI India Swap UCITS ETF |
1.70153 |
20.0857 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.614862 |
195.9 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.191603 |
104.35 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.444333 |
137.67 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.444333 |
114.86 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.193152 |
9.15 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0158066 |
198.73 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.483957 |
59.17 |
| XSCS.L |
Xtrackers MSCI USA Consumer Staples UCITS ETF |
12.7553 |
3428.5 |
| XUCS.L |
Xtrackers MSCI USA Consumer Staples UCITS ETF |
12.7553 |
46.07 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.72956 |
10.11 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.26 |
20.5135 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.529414 |
42.255 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.64 |
17.67 |
| BTHM |
Blackrock Future U.S. Themes ETF |
2.65913 |
33.1171 |
| GDIV |
Harbor Dividend Growth Leaders ETF |
1.84619 |
16.155 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.64 |
57.5884 |
| SEIQ |
SEI Large Cap Quality Factor ETF |
1.07 |
38.615 |
| SELV |
SEI Large Cap Low Volatility Factor ETF |
2.59 |
31.77 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.06666 |
34.98 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
1.47 |
28.47 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.59 |
52.025 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.692045 |
42.0846 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.62 |
29.805 |
| FFND |
The Future Fund Active ETF |
1.08 |
29.85 |
| ZECP |
Zacks Earnings Consistent Portfolio ETF |
3.26 |
33.505 |
| BIGY |
Defiance Next Gen Big Data ETF |
1.22 |
52.13 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.62753 |
121.215 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.04539 |
9.78 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.59154 |
159.23 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00167294 |
9.04 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
1.31 |
31.275 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
1.31 |
32.815 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
1.31 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.32 |
59.9464 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
1.31 |
33.91 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
1.08 |
30.77 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
1.08 |
32.62 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.0208976 |
20.695 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.62 |
78.1 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
1.08 |
36.265 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.755879 |
41.7 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
1.31 |
35.64 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.25 |
35.85 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.46 |
39.49 |
| DJIA |
Global X Dow 30 Covered Call ETF |
2.05 |
21.83 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
1.31 |
34.71 |
| DUHP |
Dimensional US High Profitability ETF |
1.12767 |
37.55 |
| EMCR |
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF |
0.0288245 |
36.285 |
| FIG |
Simplify Macro Strategy ETF |
0.23656 |
53.32 |
| DIVS |
SmartETFs Dividend Builder ETF |
4.91 |
30.72 |
| EQUL |
IQ Engender Equality ETF |
1.26 |
27.12 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.98916 |
29.025 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.2354 |
41.7811 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.3174 |
72.4256 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.55 |
28.84 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
1.20353 |
93.92 |
| CM9.PA |
Amundi ETF MSCI World ex EMU UCITS ETF |
2.94142 |
617.62 |
| CSINDU.SW |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
2.01959 |
557.9 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.74 |
7.5037 |
| XDEB.DE |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.970596 |
41.83 |
| EXI3.F |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
2.80917 |
312.7 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.566806 |
15.988 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.44618 |
6793 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.44468 |
125.91 |
| XDEQ.DE |
Xtrackers MSCI World Quality UCITS ETF |
0.986031 |
66.52 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
1.16006 |
5.784 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.566806 |
234.4 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.74623 |
9.099 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.445984 |
134.72 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.566806 |
366.19 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.44125 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.45268 |
10.148 |
| LYPE.DE |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
0.964919 |
427.4 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.943404 |
585.317 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.339396 |
239.95 |
| TNOW.PA |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.969117 |
937.02 |
| LYTNOW.SW |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.969117 |
1099.6 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.71 |
10.724 |
| C5E.PA |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.0103032 |
126.5 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
2.02648 |
3288 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
1.78496 |
55.5 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.44514 |
11508 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.96314 |
5449 |
| 3SUE.F |
iShares MSCI World Consumer Staples Sector UCITS ETF |
8.56 |
5.238 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.761498 |
115.105 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
0.184685 |
346.6 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.761498 |
32.014 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
0.184685 |
406.35 |
| STAW.MI |
Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR |
9.7207 |
9.759 |
| XDWS.L |
Xtrackers MSCI World Consumer Staples UCITS ETF |
8.18342 |
50.5 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.96314 |
8.338 |
| LYHLTW.SW |
Lyxor MSCI World Health Care TR UCITS ETF |
0.964919 |
501.6 |
| CE8.PA |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.0749209 |
655.345 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.44935 |
366.81 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.4635 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.45005 |
91.612 |
| 2B7D.DE |
iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF |
12.7697 |
7.878 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.90196 |
8.042 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.248866 |
131.715 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.62987 |
605.93 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.630212 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.630212 |
93.89 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.761964 |
58.508 |
| LVO.MI |
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF |
4.24189 |
0.7884 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.761964 |
250.8 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.630212 |
60.91 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.630212 |
11107 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.230542 |
133.35 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.761964 |
327.2 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.248866 |
112.337 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.62568 |
138.24 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.761964 |
408.41 |
| BYBU.PA |
Amundi Index Solutions - Amundi S&P 500 Buyback |
3.8535 |
356.7 |
| BXX.PA |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
0.166191 |
0.573 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.62987 |
11.1694 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.761964 |
185.67 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.631899 |
566.18 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.63104 |
8008.5 |
| SPY1.DE |
SPDR S&P 500 Low Volatility UCITS ETF |
1.06587 |
70.04 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.7 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.63351 |
31.397 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.66969 |
93.8325 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
1.08 |
36.785 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
1.09 |
37.94 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1919 |
64.07 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
2.75919 |
31.18 |
| LEM.PA |
Lyxor MSCI Emerging Markets UCITS ETF |
1.16859 |
14.502 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.61708 |
686.5 |
| XDND.DE |
Xtrackers MSCI North America High Dividend Yield UCITS ETF |
2.97174 |
51.03 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
1.02 |
11.626 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
2.17 |
7137 |
| LYPU.DE |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
0.445121 |
51.67 |
| MIVU.PA |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
0.000322782 |
92.24 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.719174 |
119 |
| MCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
0.922222 |
131.32 |
| CI2.PA |
Amundi Index Solutions - Amundi MSCI India |
0.00999432 |
837.46 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.707923 |
508.303 |
| TUR.PA |
Lyxor MSCI Turkey UCITS ETF |
0.997526 |
42.037 |
| LYLEM.SW |
Lyxor MSCI Emerging Markets UCITS ETF |
1.16859 |
17.01 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.58862 |
123.58 |
| CSWG.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.0392417 |
1020.6 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
2.93384 |
6099 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.44468 |
9.5062 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
1.16006 |
6.766 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.761498 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.4635 |
115.125 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.437941 |
39.195 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.227606 |
9.8614 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.630212 |
86.93 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.0439 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.1454 |
8.3693 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.631899 |
16.294 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.7 |
61.63 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.7 |
1323.23 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.66969 |
127.56 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1919 |
60.17 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.230542 |
14.584 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
1.14317 |
59.62 |
| LCCN.L |
Lyxor MSCI China UCITS ETF |
0.444639 |
24.785 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.617085 |
149.62 |
| ALAT.PA |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.226642 |
16.7801 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
1.37014 |
2316.77 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.614862 |
134.515 |
| QCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.350192 |
109.1 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
2.75919 |
26.54 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
1.16975 |
9.824 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.015695 |
14786 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.404073 |
5.881 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.404073 |
6.8937 |
| CV9.PA |
Amundi Index Solutions - Amundi MSCI Europe Value Factor |
0.306243 |
373.401 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
1.05851 |
11.76 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.09295 |
7.204 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.96314 |
7.874 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.644 |
194.7 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.316073 |
239.2 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.378646 |
237.1 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.61711 |
12074 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
1.34717 |
9012.9 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
2.30465 |
4358 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.614862 |
22.02 |
| SPYD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
1.10485 |
65.69 |
| SXLP.L |
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF |
12.7656 |
41.7875 |
| MGT.PA |
Lyxor DJ Global Titans 50 UCITS ETF |
2.00763 |
89.63 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
3.19634 |
173.08 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
3.19634 |
210.1 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
1.04552 |
58.07 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.6191 |
31.375 |
| XLDX.L |
Xtrackers LevDAX Daily Swap UCITS ETF |
0.448533 |
23545 |
| JPHG.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
2.15221 |
37945 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.2938 |
2477.5 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.45227 |
92.18 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.45227 |
129.02 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.97673 |
19.01 |
| GINF.PA |
Amundi Index Solutions - Amundi Global Infrastructure |
0.145784 |
72.006 |
| DXSM.F |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
1.21847 |
26.25 |
| XDBG.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
1.21847 |
3836 |
| LGQM.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF |
2.83801 |
13.194 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.719174 |
467.24 |
| EMXC.L |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
0.916633 |
31.795 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.719174 |
119.798 |
| JPHC.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged |
2.15221 |
158.413 |
| JPNK.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
2.15221 |
200.604 |
| JPHE.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged |
2.15221 |
342.28 |
| FUQA.L |
Fidelity US Quality Income ETF Acc |
1.1235 |
1067 |
| FUSD.DE |
Fidelity US Quality Income ETF |
1.1235 |
10.176 |
| FUSU.F |
Fidelity US Quality Income ETF |
1.11766 |
7.961 |
| FGEU.F |
Fidelity Global Quality Income ETF |
0.600764 |
6.816 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
1.54867 |
107.46 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
1.54867 |
120276 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
1.54867 |
1269.65 |
| LMWE.DE |
Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc |
0.557323 |
39.14 |
| SMOR.SW |
Lyxor Smart Overnight Return |
1.54867 |
95.324 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
3.65 |
1301 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.01487 |
125.531 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00469 |
95.22 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02034 |
95.99 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.0422 |
92.954 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01669 |
83.842 |
| ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.13952 |
88.8115 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.0046 |
4.9445 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00064 |
4.64989 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.2332 |
5.08 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00043 |
4.7433 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00064 |
4.5446 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00064 |
5.76 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00064 |
4.457 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01326 |
120.771 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01175 |
100.829 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.08079 |
101 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.01326 |
5.341 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.04857 |
5.1838 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00009 |
5.677 |
| SLXX.L |
iShares Core £ Corp Bond UCITS ETF |
0.12959 |
121.31 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00043 |
90.87 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00043 |
5.928 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.08079 |
6.197 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00669 |
5.2346 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.00265 |
5.08 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01291 |
3.7662 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.01655 |
4.808 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00043 |
6.16 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.07001 |
438.264 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01291 |
6.281 |
| ISXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.08808 |
103.51 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00009 |
4.40439 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.01326 |
5.098 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.11839 |
41.1 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.222381 |
58.04 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.317345 |
65.94 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.0859187 |
11.995 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.0356409 |
10.75 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.0168 |
5.451 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.13952 |
5.498 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02034 |
5.3916 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01291 |
4.3115 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00043 |
4.6055 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
35.04 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.4 |
182.195 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.246526 |
3305.29 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.483957 |
37.745 |
| STRV |
Strive 500 ETF |
0.63 |
42.91 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.04539 |
9.78 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
1.21435 |
46 |
| TIME |
Clockwise Capital Innovation ETF |
4 |
24.395 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
1.24 |
32.28 |
| SWANX |
Schwab Core Equity Fund |
0.72 |
25.53 |
| AVIE |
Avantis Inflation Focused Equity ETF |
3.88 |
62.6599 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.432126 |
42.29 |
| DVAL |
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF |
1.52 |
14.54 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.86 |
35.8041 |
| SNPD |
Xtrackers S&P ESG Dividend Aristocrats ETF |
0.938554 |
26.79 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0 |
51.395 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0 |
34.965 |
| STXD |
Strive 1000 Dividend Growth ETF |
2.11 |
36.32 |
| STXG |
Strive 1000 Growth ETF |
0.36 |
49.72 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.443408 |
64.0963 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
1.13 |
26.4039 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
1.16975 |
1118 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.45268 |
1009 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.61596 |
645.65 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.444333 |
10243.6 |
| B500.DE |
Amundi Index Solutions - Amundi S&P 500 Buyback |
3.8535 |
303.4 |
| IUCS.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF |
12.7697 |
9.24 |
| EXI3.DE |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
2.0183 |
392.35 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
1.04887 |
10.878 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
1.08 |
38.005 |
| MBCC |
Monarch Blue Chips Core ETF |
4.07 |
36.6141 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
3.65 |
14.908 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.222381 |
4326.39 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.7136 |
77.05 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.66 |
52.165 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
1.31 |
46.1883 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
1.61601 |
72.47 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
2.17 |
81.76 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.644 |
166.445 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
34.975 |
| GENE.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
0.79357 |
1745.6 |
| MIVU.DE |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
0.000322782 |
92.11 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.193152 |
7768 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.08079 |
86.024 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.62753 |
138.68 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01326 |
120.78 |
| VOOL.DE |
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF |
4.24189 |
0.7899 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.614862 |
167.01 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.01655 |
4.8069 |
| XUCS.DE |
Xtrackers MSCI USA Consumer Staples UCITS ETF |
12.7553 |
39.235 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
1.2202 |
45.655 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
1.79707 |
42.38 |
| MIVA.DE |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
0.00350428 |
149.3 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.57 |
41.65 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.757407 |
16.13 |
| VCSAX |
Vanguard Consumer Staples Index Fd Admiral Shs |
10.9815 |
105.04 |
| VEIGX |
Vanguard Global ESG Select Stock Fund Investor Shares |
2.83287 |
38.42 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.26527 |
22.7 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.67248 |
154.93 |
| MJMT.DE |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
0.922222 |
131.52 |
| DXSM.DE |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
1.21847 |
26.17 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00669 |
4.4514 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.630212 |
12.7884 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.66969 |
126.077 |
| BALT |
Innovator Defined Wealth Shield ETF |
1.08 |
32.795 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.62987 |
52955 |
| GENG.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
0.79895 |
2458.25 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.44935 |
31940 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.45268 |
11.54 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.62987 |
711.23 |
| 540J.DE |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.0392417 |
11.712 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.193152 |
88.85 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.44618 |
91.2 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
2.80377 |
7415 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01175 |
85.83 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.4635 |
134.99 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.619262 |
4328.5 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
2.02648 |
2796 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
2.75919 |
2318.34 |
| XLPS.L |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
12.5 |
689.9 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01669 |
89.284 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.01266 |
10.74 |
| AMEL.DE |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.226642 |
16.796 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.12 |
82.83 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.66969 |
107.415 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
1.04552 |
78.03 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.09295 |
6.291 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.62908 |
15211 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.98545 |
76.71 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.61711 |
138.165 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01485 |
22.7 |
| AE50.DE |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.0103032 |
126.7 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.58862 |
105.24 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.44618 |
77.794 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
1.78496 |
4118 |
| IE00BDB7J586.SG |
Xtrackers MSCI USA Minimum Vola |
1.14317 |
51.05 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.61945 |
51.06 |
| 3SUE.DE |
iShares MSCI World Consumer Staples Sector UCITS ETF |
4.86062 |
4.9475 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1927 |
51.1 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
2.30465 |
49.87 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.7 |
52.65 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.821135 |
31.34 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
1.09 |
3320 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.6212 |
2766 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.7 |
51.082 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
1.04552 |
66.56 |
| FUSP.L |
Fidelity US Quality Income ETF |
1.1235 |
11.355 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.0134 |
88.594 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.61708 |
584.68 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.22236 |
42.273 |
| PVAL |
Putnam Focused Large Cap Value ETF |
2.46 |
42.565 |
| LYPG.DE |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.969117 |
936.9 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.0046 |
4.2084 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.6298 |
4932.5 |
| ERNS.L |
iShares £ Ultrashort Bond UCITS ETF |
0.28686 |
101.88 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.46561 |
5.603 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.61708 |
51040 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
2.93384 |
81.96 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.6371 |
3296.2 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.96 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.11839 |
35.95 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.7 |
1128 |
| IS15.L |
iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF |
0.06053 |
101.52 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.40947 |
119.45 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.795117 |
14.37 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.00265 |
4.3222 |
| XDWS.DE |
Xtrackers MSCI World Consumer Staples UCITS ETF |
8.18342 |
43.02 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
1.14 |
89.1722 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
1.105 |
9487 |
| FUSA.DE |
Fidelity US Quality Income ETF Acc |
1.1235 |
12.226 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.89392 |
15.076 |
| FGEU.DE |
Fidelity Global Quality Income ETF |
0.603689 |
8.641 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00064 |
4.9212 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.761964 |
225.5 |
| XDEB.L |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.967799 |
3646 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.6298 |
66.1875 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.58862 |
9211 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.46561 |
5.241 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
1.04552 |
65.45 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.0422 |
99.38 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.761498 |
134.93 |
| USDV.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
1.10485 |
57.11 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.437941 |
34.25 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.03728 |
19.78 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
1.78496 |
55.31 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.46561 |
7.53 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
1.08 |
36.79 |
| SXRU.DE |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
2.01959 |
476.5 |
| LEML.L |
Lyxor MSCI Emerging Markets UCITS ETF |
1.16859 |
1267 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.98545 |
65.43 |
| ELLE.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.539975 |
18.5425 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.0134 |
7723.83 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.444333 |
27.56 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
2.75919 |
31.12 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01669 |
78.08 |
| FGQP.L |
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc |
0.603689 |
9.1509 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
2.46 |
75.27 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.6191 |
2747.31 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.761964 |
5108.6 |
| ZPDS.DE |
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF |
12.7656 |
35.695 |
| XCX5.L |
Xtrackers MSCI India Swap UCITS ETF |
1.78258 |
1495 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
1.27 |
29.0417 |
| EMXC.DE |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
0.916633 |
27.075 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.22236 |
45.0328 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
0.105403 |
28.965 |
| LSK8.DE |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
0.166191 |
0.5756 |
| LYM7.DE |
Lyxor MSCI Emerging Markets UCITS ETF |
1.16859 |
14.5155 |
| COSW.PA |
Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR |
9.7207 |
9.797 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00669 |
3.7432 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.37014 |
13.784 |
| SPPD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
1.10485 |
8.459 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
3.19634 |
133.78 |
| EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.25141 |
5.055 |
| XCS5.DE |
Xtrackers MSCI India Swap UCITS ETF |
1.70153 |
17.128 |
| DBPE.DE |
Xtrackers LevDAX Daily Swap UCITS ETF |
0.448533 |
269.35 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.58862 |
123.61 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00043 |
67.59 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.227606 |
12.225 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00043 |
4.2726 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.227606 |
9.849 |
| JP40.DE |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
2.15221 |
199.9 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.37014 |
1202.5 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.630212 |
10.92 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1919 |
4765.5 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.227606 |
113.625 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
1.08 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0005 |
4.9 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.4635 |
10068 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00469 |
108.55 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.7104 |
77.07 |
| FLXX.DE |
Franklin LibertyQ Global Dividend UCITS ETF |
1.75 |
32.86 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.90196 |
10.23 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.97673 |
16.208 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.317345 |
56.25 |
| USPX |
Franklin U.S. Equity Index ETF |
0.62 |
58.285 |
| HLGE |
Hartford Longevity Economy ETF |
0.406123 |
31.935 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.23414 |
48.885 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.45227 |
96.18 |
| WCOS.L |
SPDR MSCI World Consumer Staples UCITS ETF |
8.20573 |
50.06 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
1.105 |
7413.5 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.7136 |
90.57 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.35893 |
17.05 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.01487 |
125.57 |
| SSXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.08808 |
118.44 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
2.32405 |
3323.5 |
| USLV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
1.06587 |
61.09 |
| FUSI.L |
Fidelity US Quality Income ETF |
1.1235 |
887.975 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.01655 |
5.3632 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
1.34717 |
103.02 |
| UDVD.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
1.10485 |
77.02 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.63104 |
91.526 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.11839 |
48.28 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.378646 |
207.09 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.23414 |
42.7 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.0158066 |
173.335 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.11839 |
45.17 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.566806 |
31955 |
| FLXX.L |
Franklin LibertyQ Global Dividend UCITS ETF |
1.75 |
28.74 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
2.17 |
95.86 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.619262 |
63.14 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.08079 |
75.3 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
2.59207 |
52.26 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.44125 |
103.69 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.7 |
52.59 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.0168 |
94.3108 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1919 |
4479.5 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.0422 |
99.342 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.46561 |
7.055 |
| CIND.L |
iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF |
2.01959 |
559.9 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.40947 |
121.9 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01326 |
105.39 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.317345 |
52.8 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.316073 |
280.38 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.26937 |
21.75 |
| XDEQ.L |
Xtrackers MSCI World Quality UCITS ETF |
0.984787 |
5809 |
| VWNFX |
Vanguard Windsor II Fund |
1.42217 |
49.71 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
1.09 |
41.01 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.74 |
8.588 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.631899 |
664.26 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
2.59207 |
45.62 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.617085 |
14598 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.246526 |
44.44 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
3.19634 |
14250 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
1.02 |
10.2816 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.49835 |
2796 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00064 |
3.8001 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
2.02648 |
37.66 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.89396 |
28.93 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01175 |
75.0165 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.89624 |
29.955 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01291 |
103.9 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.00265 |
4.8392 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00009 |
71.0794 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.227606 |
9925 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
1.16006 |
5.892 |
| XLPP.L |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
12.5 |
51229.7 |
| GVLU |
Gotham 1000 Value ETF |
0.07 |
25.455 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01485 |
25.605 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.44468 |
1085 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.7 |
1128.8 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.09231 |
10.55 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.339396 |
565.1 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.761498 |
22.205 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.44468 |
9374 |
| KRWL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
1.61609 |
6368 |
| BIGRX |
Disciplined Core Value Fund - Investor Class |
1.63 |
39.66 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.7 |
98500 |
| XBCU.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
1.21847 |
43.12 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.96314 |
73.17 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.227606 |
12.436 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.90196 |
7902 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.193152 |
10.808 |
| FMK |
First Trust Mega Cap AlphaDEX Fund |
0.000001 |
42.92 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.00265 |
5.6286 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
1.77247 |
58.23 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.67154 |
614.71 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02034 |
109.91 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.45005 |
33.399 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.193152 |
10.79 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.13952 |
101.615 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.761498 |
46.017 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.02206 |
20.89 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.378646 |
22.995 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.4 |
164.86 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.79102 |
63.9 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.0717 |
10.32 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.45227 |
105.44 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.49835 |
35.63 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.404073 |
5.878 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.36983 |
48.61 |
| GGUE.DE |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF |
0.79374 |
24.975 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.631899 |
16.2845 |
| FGEQ.DE |
Fidelity Global Quality Income ETF |
0.603689 |
8.595 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.71661 |
9.143 |
| LOWV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
1.06587 |
82.69 |
| FUSU.DE |
Fidelity US Quality Income ETF |
1.1235 |
10.742 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.0005 |
4.14 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.44468 |
107.36 |
| FGQD.L |
Fidelity Global Quality Income ETF |
0.603689 |
751.25 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
1.08 |
37.37 |
| NTZG |
Nuveen Global Net Zero Transition ETF |
1.24 |
32.94 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.566148 |
25.695 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
2.75919 |
26.57 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
1.31 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.6128 |
221.911 |
| CSW.PA |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.0392417 |
11.71 |
| JKF |
iShares Morningstar Value ETF |
1.31053 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
1.31 |
39.86 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
2.59207 |
44.58 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.61596 |
548.88 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.566806 |
365.91 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
1.31 |
29.135 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.99 |
123.81 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.706 |
39.0946 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
3.43 |
41.14 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
2.31055 |
45.67 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.248866 |
112.31 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.222381 |
49.495 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
1.08 |
37.825 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.707923 |
508.4 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
1.08 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.248866 |
158.705 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.566806 |
14.813 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.40947 |
136.7 |
| RVRS |
Arrow Reverse Cap 500 ETF |
1 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
1.16975 |
12.828 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.444333 |
98.002 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
1.31 |
37.775 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
1.31 |
37.755 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.63 |
30.305 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
1.31 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
1.08 |
39.59 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
1.08 |
43.66 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
1.39771 |
24.535 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.62987 |
606.42 |
| TWCGX |
American Century Growth Investor Class |
0.67 |
65.86 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.63 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.870524 |
17.2 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.972316 |
24.5902 |
| DFLV |
|
0.0023185 |
32.865 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.66969 |
107.472 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
2.80377 |
84.86 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.41 |
72.21 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.04539 |
9.78 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.79102 |
45.99 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.55606 |
51.4 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.0000487937 |
46.705 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
1.08 |
33.23 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
1.31 |
33.985 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
1.31 |
30.82 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
1.08 |
28.83 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.96314 |
5.571 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.07001 |
5.4768 |
| CBU0.DE |
ISHS CORP HGDEOA |
0.10149 |
5.3856 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00669 |
4.074 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.04857 |
107.06 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19161 |
6.55 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19161 |
5.071 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.62555 |
99.95 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.01 |
46.2911 |
| SLXU.AS |
iShares Core GBP Corp Bond UCIT |
0.10149 |
5.652 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
1.16997 |
8.3583 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00388 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0005 |
5.4726 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00669 |
4.398 |
| WCSS.AS |
iShares MSCI World Consumer Staples Sector UCITS ETF |
4.86062 |
5.7875 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
-1.69783 |
9.0915 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.5079 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.01326 |
5.995 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| DJGTEEX.DE |
5509 |
1.20353 |
0 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
1.42217 |
88.19 |
| DOGG |
First Trust Exchange-Traded Fund IV - FT Cboe Vest DJIA Dogs 10 Target Income ETF |
0.000001 |
19.75 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
1.66614 |
31.39 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
0.42614 |
78.2699 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.932653 |
40.98 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
1.12 |
25.61 |
| BBEM |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF |
0.02 |
63.29 |
| BKWO |
BNY Mellon Women's Opportunities ETF |
1.9 |
37.6488 |
| IVV.AX |
iShares S&P 500 ETF |
0.63 |
67.31 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.7 |
1127.85 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.03728 |
29.69 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0 |
53.2181 |
| RSPS |
Invesco S&P 500® Equal Weight Consumer Staples ETF |
2.687 |
29.155 |
| INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
1.4 |
27.675 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.93736 |
77.805 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
36.34 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.674134 |
22.325 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
1.61388 |
33.98 |
| FFLS |
The Future Fund Long/Short ETF |
1.27 |
25.47 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.507501 |
37.15 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.242105 |
23.6199 |
| BDVG |
Litman Gregory Funds Trust IMGP |
1.65151 |
12.675 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.404073 |
5.88 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
2.80377 |
84.87 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.66969 |
107.51 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.497242 |
19.04 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
1.04552 |
66.579 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.47529 |
150.28 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.1718 |
39.48 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.89 |
59.15 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.59154 |
495.51 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.89 |
66.33 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.63 |
60.69 |
| IOO.AX |
iShares Global 100 ETF (AU) |
1.03 |
178.35 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0 |
94.15 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
1.03 |
213.51 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.45756 |
115.76 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.02589 |
42.61 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.87 |
44.43 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.58293 |
109.74 |
| IXI.AX |
iShares Global Consumer Staples ETF (AU) |
4.44 |
96.23 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.9184 |
139.58 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.02537 |
43.08 |
| VMIN.AX |
Vanguard Global Minimum Volatility Active ETF |
1.18162 |
62.86 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.5 |
51.95 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.97425 |
35.75 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.6298 |
56.479 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.43879 |
83.92 |
| HLTW.PA |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
0.964919 |
426.7 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0007 |
40.07 |
| DIVL |
Madison Dividend Value ETF |
1.23 |
23.21 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.40947 |
136.76 |
| DCOR |
Dimensional ETF Trust |
0.535841 |
71.635 |
| LRGC |
AB Active ETFs, Inc. |
0.311338 |
76.6302 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.44618 |
77.76 |
| FGQD.SW |
Fidelity Global Quality Income ETF |
0.603689 |
8.029 |
| AVLC |
American Century ETF Trust |
0.33 |
76.33 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.14 |
64.95 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.04539 |
9.78 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.31211 |
31.65 |
| QUVU |
Hartford Quality Value ETF |
0.554456 |
26.475 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
1.50989 |
40.15 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.7 |
52.055 |
| DFVX |
Dimensional US Large Cap Vector ETF |
1.33354 |
72.415 |
| CGUS |
Capital Group Core Equity ETF |
0.7 |
39.3116 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01175 |
5.4928 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
1.16997 |
7.707 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.3803 |
6.636 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00469 |
5.4338 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.62987 |
606.498 |
| IB27.MI |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.38185 |
5.55 |
| IVOA.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.28085 |
5.624 |
| CEBE.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.22551 |
5.475 |
| IB26.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.22551 |
5.088 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
2.21963 |
6.447 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.11223 |
97.0625 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
1.23256 |
33.855 |
| IB28.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.28085 |
5.214 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.27119 |
43.385 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
2.59207 |
1963.6 |
| IE0C.SW |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.07001 |
5.1646 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01291 |
4.55 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.01326 |
4.6586 |
| DMFC.SW |
iShares Edge MSCI World Multifactor UCITS ETF |
0.45268 |
8.847 |
| XLPS.MI |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
12.5 |
586.14 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.3803 |
6.871 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0005 |
4.3256 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0005 |
4.6045 |
| SUOC.SW |
iShares € Corp Bond ESG UCITS ETF |
0.01655 |
4.6189 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.64731 |
33.01 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.00265 |
4.8471 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.15783 |
97.6004 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.09807 |
95.887 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.44468 |
7.0577 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
1.16006 |
6.306 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.96314 |
7.229 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
2.02648 |
2016 |
| UEDA.SW |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.2332 |
5.8568 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
2.59207 |
45.745 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
2.02648 |
20 |
| ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.17403 |
111.39 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.49835 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
2.59207 |
19.33 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.75 |
37.125 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
1.17 |
33.48 |
| AGQI |
First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF |
0.000001 |
15.905 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.44468 |
107.35 |
| HQGO |
Hartford US Quality Growth ETF |
0.125383 |
58.76 |
| CZAR |
Themes Natural Monopoly ETF |
0.88 |
32.5072 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.0377 |
9.64 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
0.68 |
32.6348 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.66969 |
108.68 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.56073 |
18.976 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.6198 |
47.815 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
1.31 |
52.1746 |
| GGUS |
|
0.35 |
62.91 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.614373 |
44.87 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.59154 |
298.7 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.3803 |
6.4318 |
| JEPG.L |
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF |
0.784404 |
26.9 |
| VESGX |
Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund |
2.83287 |
48.06 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.3803 |
600.6 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.273971 |
17.33 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.21017 |
31.51 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
0.000001 |
42.765 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.3803 |
579.5 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.631899 |
13.92 |
| ERNZ |
TrueShares Active Yield ETF |
0.25 |
22.345 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
1.04552 |
74.93 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.631899 |
566.4 |
| INCE |
|
3 |
59.2966 |
| VTWIX |
Vanguard Total World Stock Index I |
0.36983 |
280.22 |
| EQIN |
Russell Equity Income ETF |
4.04 |
46.735 |
| JGPI.DE |
JPM Global Equity Premium Income UCITS ETF |
0.784404 |
22.945 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.631899 |
16.318 |
| JEPG.SW |
JPM Gbl EqPremium Inc USD dist |
0.784404 |
21.425 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.454 |
30.083 |
| CGCV |
Capital Group Conservative Equi |
0.91 |
29.94 |
| EMOT |
First Trust Exchange-Traded Fun |
0.000001 |
23.8268 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.761964 |
251 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.64731 |
38.46 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.139 |
50.825 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
0.28 |
63.3 |
| JPEF |
JPMorgan Equity Focus ETF |
2.05 |
73.905 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.726 |
48.8402 |
| RJMG |
FT Raymond James Multicap Growth Equity ETF |
2.38 |
26.2005 |
| DYLG |
Global X Dow 30 Covered Call & Growth ETF |
2.04 |
27.005 |
| QDVO |
Amplify ETF Trust |
1.25 |
28.83 |
| XCNY |
SPDR S&P Emerging Markets ex-China ETF |
0.030714 |
27.23 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
1.07265 |
4.1485 |
| DXUV |
Dimensional ETF Trust |
0.494222 |
58.21 |
| FTCE |
First Trust Exchange-Traded Fun |
0.000001 |
24.495 |
| THRO |
|
0.00058 |
37.73 |
| TOPT |
iShares Trust |
1.75356 |
30.21 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.95 |
22.07 |
| JEIP.L |
|
0.694702 |
1814.2 |
| CEBD.DE |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc |
0.38185 |
5.1734 |
| IBE7.MI |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.38185 |
5.171 |
| IBE7.PA |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.38185 |
5.166 |
| RSMV |
Listed Funds Trust |
2.19 |
26.55 |
| PEVC |
Pacer Funds Trust |
0 |
28.71 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.1 |
50.9555 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.32 |
27.0762 |
| AVUQ |
Avantis U.S. Quality ETF |
0.12 |
58.9805 |
| TCAL |
T. Rowe Price Exchange-Traded F |
1.19883 |
24.3728 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.192058 |
27.7508 |
| DSPY |
Tema ETF Trust |
0.83 |
56.9134 |
| ENDW |
Cambria Endowment Style ETF |
0.11 |
30.1292 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.76865 |
30.29 |
| BFRZ |
Innovator ETFs Trust |
0.83 |
26.4652 |
| IQSZ |
|
0.408 |
26.7587 |
| VFFSX |
Vanguard 500 Index Fund |
0.67154 |
325.92 |
| URSP |
ProShares Trust |
0.152958 |
40.63 |
| FRIZ |
Franklin Templeton ETF Trust |
2.64 |
25.1811 |
| PCR |
Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF |
0.728122 |
24.6203 |
| GEW |
Cambria Global EW ETF |
0.19 |
50.155 |
