| SPY |
SPDR S&P 500 ETF Trust |
0.638058 |
692.245 |
| FB |
Meta Platforms, Inc. |
0.497395 |
42.5416 |
| XLP |
Consumer Staples Select Sector SPDR Fund |
7.76753 |
87.145 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.50933 |
341.86 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
1.31 |
50.39 |
| IWD |
iShares Russell 1000 Value ETF |
1.17 |
224.35 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
1.18 |
95.915 |
| SSO |
ProShares Ultra S&P500 |
0.492686 |
59.25 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.439462 |
227.27 |
| INFO |
IHS Markit Ltd. |
0.0533951 |
24.84 |
| UPRO |
ProShares UltraPro S&P500 |
0.410168 |
119.24 |
| BNDX |
Vanguard Total International Bond Index Fund |
0.00233 |
48.67 |
| IWF |
iShares Russell 1000 Growth ETF |
0.28161 |
459.54 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.00021 |
84.035 |
| IVV |
iShares Core S&P 500 ETF |
0.63 |
695.34 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.564578 |
26.735 |
| DIA |
SPDR Dow Jones Industrial Average ETF Trust |
1.996 |
501.84 |
| VTV |
Vanguard Value Index Fund |
1.41072 |
205.85 |
| VT |
Vanguard Total World Stock Index Fund |
0.31795 |
147.615 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.603388 |
27.305 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.55 |
151.53 |
| VOO |
Vanguard 500 Index Fund |
0.57141 |
636.64 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
1.54213 |
229.095 |
| HYD |
VanEck High Yield Muni ETF |
0 |
51.075 |
| ACWI |
iShares MSCI ACWI ETF |
0.39 |
147.35 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.217899 |
203.11 |
| HDV |
iShares Core High Dividend ETF |
5.31 |
137.395 |
| SDY |
SPDR S&P Dividend ETF |
1.31006 |
154.065 |
| IWB |
iShares Russell 1000 ETF |
0.59 |
379.56 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.54 |
32.7935 |
| IVE |
iShares S&P 500 Value ETF |
1.31 |
221.63 |
| VYM |
Vanguard High Dividend Yield Index Fund |
1.5936 |
155.69 |
| OEF |
iShares S&P 100 ETF |
0.88 |
341.9 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
1.27938 |
32.075 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
1.16688 |
75.11 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.520795 |
105.54 |
| IVW |
iShares S&P 500 Growth ETF |
0.52816 |
121.825 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.00376 |
78.125 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
1.3205 |
59.33 |
| DGRO |
iShares Core Dividend Growth ETF |
2.46 |
73.83 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
1.53674 |
93.235 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.50308 |
166.93 |
| IUSV |
iShares Core S&P U.S. Value ETF |
1.23 |
107.47 |
| UDOW |
ProShares UltraPro Dow30 |
1.18118 |
64.9 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
2.94 |
255.13 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00109 |
74.465 |
| BLV |
Vanguard Long-Term Bond Fund |
0.00143 |
70.3 |
| NOBL |
ProShares S&P 500 Dividend Aristocrats ETF |
1.51963 |
113.92 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.86 |
123.28 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00008 |
78.94 |
| SPHQ |
Invesco S&P 500 Quality ETF |
3.82856 |
79.55 |
| VV |
Vanguard Large Cap Index Fund |
0.58242 |
318.26 |
| UTI |
Universal Technical Institute, Inc. |
1.09649 |
27.09 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.00162 |
76.56 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.00223 |
79.935 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
3.02138 |
70.22 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.714459 |
49.85 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
1.02 |
203.64 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0766041 |
62.65 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.309546 |
77.715 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.00588 |
50.175 |
| IWV |
iShares Russell 3000 ETF |
0.56 |
394.25 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.36666 |
268.21 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.750986 |
29.065 |
| DDM |
ProShares Ultra Dow30 |
1.45451 |
61.54 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.38 |
133.51 |
| IWX |
iShares Russell Top 200 Value ETF |
1.72 |
97.285 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.60229 |
81.5 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.69376 |
28.435 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.95 |
69.84 |
| AOM |
iShares Core Moderate Allocation ETF |
0.14 |
48.82 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
49.28 |
| TLTE |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund |
0.0042 |
71.3 |
| FTCS |
First Trust Capital Strength ETF |
0.000001 |
98.33 |
| IYK |
iShares US Consumer Staples ETF |
14.22 |
74.53 |
| AOK |
iShares Core Conservative Allocation ETF |
0.11 |
41 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.044066 |
23.485 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
1.2947 |
72.44 |
| VDC |
Vanguard Consumer Staples Fund |
10.0416 |
235.87 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.592122 |
84.19 |
| FDVV |
Fidelity High Dividend ETF |
1.89 |
59.755 |
| KRMA |
Global X Conscious Companies ETF |
0.55 |
43.99 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.52 |
238.905 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00329 |
107.6 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.450508 |
37.985 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
1.458 |
57.715 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.51282 |
306.37 |
| MGV |
Vanguard Mega Cap Value Index Fund |
1.8029 |
152.44 |
| SCHK |
Schwab 1000 Index ETF |
0.586695 |
33.365 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
1.1215 |
98.48 |
| AIEQ |
AI Powered Equity ETF |
0.78 |
46.14 |
| AOR |
iShares Core Growth Allocation ETF |
0.21 |
67.1 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.28 |
93.095 |
| DSI |
iShares MSCI KLD 400 Social ETF |
1.16 |
130.555 |
| BSCQ |
Invesco BulletShares 2026 Corporate Bond ETF |
0.128839 |
19.585 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.83 |
83.355 |
| DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
1.18 |
101.81 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
1.10034 |
122.55 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.29 |
163.73 |
| FTLS |
First Trust Long/Short Equity ETF |
0.29 |
71.28 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.000001 |
39.905 |
| INCO |
Columbia India Consumer ETF |
0.83 |
64.9 |
| IOO |
iShares Global 100 ETF |
1 |
129 |
| IWL |
iShares Russell Top 200 ETF |
0.74 |
171.375 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.62 |
95.595 |
| QDF |
FlexShares Quality Dividend Index Fund |
2.3848 |
83.775 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.4945 |
257.355 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.38 |
134.645 |
| FVAL |
Fidelity Value Factor ETF |
0.92 |
73.98 |
| KXI |
iShares Global Consumer Staples ETF |
4.58 |
71.31 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
1.432 |
93.34 |
| XLG |
Invesco S&P 500 Top 50 ETF |
1.04827 |
58.47 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
1.88 |
59.535 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.06 |
22.52 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.502446 |
120.5 |
| 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 |
| BSCR |
Invesco BulletShares 2027 Corporate Bond ETF |
0.107428 |
19.77 |
| CCOR |
Core Alternative ETF |
2.12 |
27.5038 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
1.29272 |
75.565 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.309531 |
95.875 |
| COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
0.5498 |
26.995 |
| CPI |
IQ Real Return ETF |
0.22 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.179854 |
79.795 |
| DFND |
Siren DIVCON Dividend Defender ETF |
-0.25 |
43.855 |
| DGT |
SPDR Global Dow ETF |
0.599897 |
178.945 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
1.85 |
56.99 |
| DIVO |
Amplify CWP Enhanced Dividend Income ETF |
0 |
47.08 |
| DJD |
Invesco Dow Jones Industrial Average Dividend ETF |
4.10988 |
62.34 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.9 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
1.2602 |
90.36 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.99 |
26.74 |
| EDOW |
First Trust Dow 30 Equal Weight ETF |
0.000001 |
43.535 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
1.08 |
17.61 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.67219 |
72.025 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.186934 |
56.82 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
1.5619 |
161.895 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.591 |
214.409 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.62 |
150.5 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.19 |
107.925 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
98.045 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.15 |
169.5 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.84 |
68.38 |
| FDMO |
Fidelity Momentum Factor ETF |
0.83 |
85.0344 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
1.01 |
63.085 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
126.88 |
| 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 |
71.815 |
| FQAL |
Fidelity Quality Factor ETF |
0.98 |
77.105 |
| FSTA |
Fidelity MSCI Consumer Staples Index ETF |
10.6637 |
54.97 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.000001 |
93.985 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
24.03 |
| FXG |
First Trust Consumer Staples AlphaDEX Fund |
0.000001 |
67.715 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.03 |
46.53 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
89.095 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.12887 |
24.235 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.14588 |
24.315 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00221 |
44.35 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00092 |
46.785 |
| IYY |
iShares Dow Jones U.S. ETF |
0.58 |
168.46 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.66 |
56.295 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.5 |
82.58 |
| JHMS |
John Hancock Multifactor Consumer Staples ETF |
6.29 |
35.4309 |
| ILCV |
iShares Morningstar Value ETF |
1.18 |
97.98 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.63 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.04 |
70.89 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
1.28 |
64.195 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
0.9 |
80.76 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.89813 |
185.78 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0359 |
42.69 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.64 |
30.1878 |
| LVHD |
Legg Mason Low Volatility High Dividend ETF |
2.59 |
43.585 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
1.13 |
60.73 |
| MGC |
Vanguard Mega Cap Index Fund |
0.69244 |
252.41 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.088583 |
300.375 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.82 |
34.5686 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
2.15 |
47.855 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.065037 |
63.3 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.034395 |
139.44 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.637726 |
22.98 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.622096 |
69.375 |
| PFIG |
Invesco Fundamental Investment Grade Corporate Bond ETF |
0.257767 |
24.35 |
| PFM |
Invesco Dividend Achievers ETF |
1.41176 |
54.05 |
| PSL |
Invesco DWA Consumer Staples Momentum ETF |
3.59406 |
111.318 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.56 |
56.4 |
| PWS |
Pacer WealthShield ETF |
2.51 |
33.15 |
| PY |
Principal Value ETF |
2.14526 |
53.685 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
2.7047 |
84.165 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.6601 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.3441 |
83.126 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.47 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
1.34367 |
180.03 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.928608 |
150.1 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.55 |
38.0149 |
| RHS |
Invesco S&P 500 Equal Weight Consumer Staples ETF |
2.88153 |
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 |
0.0402169 |
61.13 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
1.1239 |
134.89 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.18 |
168.845 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0836 |
49.21 |
| SPMO |
Invesco S&P 500 Momentum ETF |
3.27 |
120.77 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
2.24949 |
50.99 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.580843 |
188.495 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.648955 |
74.685 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.738227 |
75.435 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.936087 |
107.255 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.694408 |
75.72 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.655467 |
56.775 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.77 |
141.34 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.00052 |
25.29 |
| TERM |
EquityCompass Tactical Risk Manager ETF |
0.65 |
22.1546 |
| TOK |
iShares MSCI Kokusai ETF |
0.47 |
141.815 |
| TTAC |
FCF US Quality ETF |
0.83 |
69.3 |
| UGE |
ProShares Ultra Consumer Goods |
5.50071 |
20.83 |
| URTH |
iShares MSCI World ETF |
0.44 |
191.57 |
| 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 |
3.56913 |
67.91 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0032191 |
51.655 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
1.87 |
69.775 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.25 |
163.02 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
1.07435 |
136.865 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.91674 |
159.02 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.196585 |
224.905 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.53486 |
314.06 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.31302 |
118.26 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.56 |
439.61 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
1.23147 |
214.125 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
1.651 |
58.54 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.00181 |
78 |
| WBIE |
WBI BullBear Rising Income 3000 ETF |
1.42 |
30.959 |
| WBIF |
WBI BullBear Value 3000 ETF |
1.41 |
32.415 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
1.1634 |
57.02 |
| YLDE |
ClearBridge Dividend Strategy ESG ETF |
1.19 |
57.229 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
1.63 |
43.89 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
3.1 |
37.185 |
| IUS |
Invesco RAFI Strategic US ETF |
0.636816 |
60.395 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
1.18 |
122.45 |
| VETS |
Pacer Military Times Best Employers ETF |
9.32 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.19 |
| HLAL |
Wahed FTSE USA Shariah ETF |
1.36 |
63.34 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.03 |
17.86 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.07 |
17.76 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.36 |
52.86 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.63 |
70.47 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.56 |
68.87 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.56 |
55.74 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.78 |
12 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.86 |
58.87 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.86 |
34.05 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
1.17 |
87.27 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
1.18 |
38.92 |
| XWD.TO |
iShares MSCI World Index ETF |
0.45 |
111.46 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
16.96 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
5.32 |
37.9 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
5.36 |
39.57 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.18 |
19.905 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
1.31 |
59.94 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.6626 |
58.71 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1626 |
26.96 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.33434 |
76.18 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
0.26654 |
41.22 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.56993 |
167 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.56145 |
110.12 |
| VGG.TO |
Vanguard U.S. Dividend Appreciation Index ETF |
1.53749 |
105.71 |
| VGH.TO |
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) |
1.51364 |
73.05 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.50801 |
125.89 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.50036 |
118.65 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.12 |
185.36 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.50885 |
115.43 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.50885 |
115.41 |
| CLCRX |
Columbia Funds Series Trust - Columbia Select Large Cap Equity Fund |
0 |
25.27 |
| SMGIX |
Columbia Contrarian Core Fund |
0 |
38.86 |
| LCCCX |
Columbia Contrarian Core Fund |
0 |
30.7 |
| CCCRX |
Columbia Contrarian Core Fund Class R |
0 |
38.25 |
| CORRX |
Columbia Contrarian Core Fund |
0 |
40.16 |
| SGIEX |
Columbia Contrarian Core Fund |
0 |
30.42 |
| OMSIX |
Invesco Main Street Fund Class R6 |
0 |
62.03 |
| NMIAX |
Columbia Large Cap Enhanced Core Fund Class A |
0 |
28.76 |
| NMIMX |
Columbia Large Cap Enhanced Core Fund |
0 |
28.68 |
| VDIGX |
Vanguard Dividend Growth Fund Investor Shares |
1.85343 |
33.45 |
| VQNPX |
Vanguard Growth and Income Fund |
0.16772 |
67.95 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
55.01 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.16772 |
110.88 |
| VIIIX |
Vanguard Institutional Index Fund |
0.57164 |
562.25 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.57164 |
562.26 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
57.03 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
54.2 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.49056 |
178.16 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.49056 |
358.59 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.71527 |
99 |
| VEIPX |
Vanguard Equity Income Fund |
0.71527 |
47.24 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.31534 |
52.63 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.31534 |
52.62 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.31534 |
52.62 |
| CLREX |
Columbia Balanced Fund Institutional 2 Class |
0 |
55.28 |
| CBALX |
Columbia Balanced Fund |
0 |
55.22 |
| CBDYX |
Columbia Balanced Fund Institutional 3 Class |
0 |
56.05 |
| CBDRX |
Columbia Balanced Fund Advisor Class |
0 |
55.42 |
| CBLAX |
Columbia Balanced Fund Class A |
0 |
55.38 |
| OMGNX |
Invesco Main Street Fund |
0 |
59.84 |
| CLNCX |
Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund |
0 |
26.07 |
| MIGYX |
Invesco Main Street Fund Class Y |
0 |
62.04 |
| SPGP |
Invesco S&P 500 GARP ETF |
0.782 |
117.26 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.01031 |
50.92 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.374715 |
80.47 |
| VWINX |
Vanguard Wellesley Income Fund |
0.52 |
26.14 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.52 |
63.32 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.48587 |
33.18 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.51918 |
78.03 |
| VWELX |
Vanguard Wellington Fund |
0.42 |
45.19 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.28437 |
50.01 |
| REVS |
Columbia Research Enhanced Value ETF |
3.69 |
29.98 |
| LOUP |
Innovator Loup Frontier Tech ETF |
1.08 |
76.89 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.23 |
40.73 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.08 |
49.66 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.08 |
39.945 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
1.31 |
37.53 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.08 |
27.36 |
| IQSU |
IQ Candriam ESG US Equity ETF |
1.22 |
55.03 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
1.08 |
30.43 |
| IIGD |
Invesco Investment Grade Defensive ETF |
0.626248 |
24.91 |
| JHEM |
John Hancock Multifactor Emerging Markets ETF |
0.02 |
36.12 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
1.08 |
34.705 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
2.1 |
61.59 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
1.08 |
35.075 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
1.21792 |
62.11 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
98.21 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
2.7921 |
74.66 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0 |
63.75 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.55269 |
55.5 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.91 |
38.525 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
2.21 |
43.79 |
| QGRO |
American Century U.S. Quality Growth ETF |
0.16 |
110.255 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.219755 |
24.94 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.279948 |
23.035 |
| PEXL |
Pacer US Export Leaders ETF |
3.23 |
63.09 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
1.6 |
42.075 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
1.25 |
38.33 |
| XLSR |
SPDR SSGA U.S. Sector Rotation ETF |
0.270601 |
61.97 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
1.17511 |
64.155 |
| BSCT |
Invesco BulletShares 2029 Corporate Bond ETF |
0.135217 |
18.895 |
| BSCS |
Invesco BulletShares 2028 Corporate Bond ETF |
0.148715 |
20.63 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.63 |
58.09 |
| NSEPX |
Columbia Select Large Cap Equity Fund |
0 |
24.14 |
| NSGAX |
Columbia Select Large Cap Equity Fund |
0 |
24.4 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.63 |
52.14 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.63 |
43.78 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
1.31 |
42.1701 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.62955 |
120.96 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
1.31 |
46.85 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
1.08 |
42.22 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
1.31 |
40.2601 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
1.31 |
43.67 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
1.31 |
38.39 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
1.31 |
55.65 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
1.31 |
50.09 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.21 |
57.97 |
| 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 |
44.285 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
1.31 |
48.465 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
4.38 |
37.55 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
1.31 |
49.81 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.21 |
94.24 |
| IECS |
iShares Evolved U.S. Consumer Staples ETF |
7.84 |
34.7199 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
1.08 |
51.36 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.62 |
124.82 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
1.08 |
37.24 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
1.08 |
39.355 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
1.31 |
54.95 |
| TMDV |
ProShares Russell US Dividend Growers ETF |
1.54372 |
51.7155 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
1.08 |
34.91 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
1.31 |
47.265 |
| IEHS |
iShares Evolved U.S. Healthcare Staples ETF |
0.09 |
41.3984 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
1.31 |
50.61 |
| SLT |
Pacer Salt High truBeta US Market ETF |
9.32 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
1.08 |
44.9 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
1.31 |
41.22 |
| KNG |
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF |
0.000001 |
52.665 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
1.31 |
39.98 |
| FCPI |
Fidelity Stocks for Inflation ETF |
2.44 |
51.405 |
| NULC |
Nuveen ESG Large-Cap ETF |
1.60148 |
48.95 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
9.32 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
1.31 |
49.92 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
1.31 |
47.455 |
| STLV |
iShares Factors US Value Style ETF |
0.8389 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
1.31 |
39.41 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
1.31 |
43.63 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
1.08 |
33.03 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
1.08 |
43.755 |
| STLG |
iShares Factors US Growth Style ETF |
0.15113 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
1.08 |
37.695 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
1.31 |
44.11 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
1.31 |
39.08 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
1.31 |
57.99 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
1.31 |
39.61 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
1.31 |
42.97 |
| IAUF |
iShares Gold Strategy ETF |
0.7293 |
63.01 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
37.065 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
1.31 |
49.78 |
| AVUS |
Avantis U.S. Equity ETF |
0.3 |
117.135 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.47 |
61.8 |
| SFY |
SoFi Select 500 ETF |
0.36 |
132.98 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
1.13 |
51.705 |
| QMJ |
Direxion S&P 500 High minus Low Quality ETF |
2.15 |
68.445 |
| RECS |
Columbia Research Enhanced Core ETF |
2.47 |
41.445 |
| 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 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.18548 |
44.3 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
1.08 |
40.41 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
1.31 |
53.905 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
1.31 |
45.45 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.464375 |
123.21 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.63 |
132.39 |
| BKEM |
BNY Mellon Emerging Markets Equity ETF |
0.02 |
83.34 |
| FLV |
American Century Focused Large Cap Value ETF |
0.73 |
81.365 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
1.08 |
54.077 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
1.31 |
35.73 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
1.08 |
39.92 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
1.31 |
36.82 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
1.08 |
45.25 |
| SIXH |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF |
2.54 |
41.92 |
| SIXL |
ETC 6 Meridian Low Beta Equity Strategy ETF |
0.37 |
38.74 |
| SQEW |
LeaderShares Equity Skew ETF |
0.607903 |
35.24 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.05 |
59.22 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.71 |
75.6099 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.65 |
95.37 |
| GSEE |
Goldman Sachs MarketBeta Emerging Markets Equity ETF |
0.02 |
62.67 |
| FBCV |
Fidelity Blue Chip Value ETF |
1.41 |
37.9 |
| HIPR |
Direxion High Growth ETF |
0.75 |
71.252 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0.12 |
27.945 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0.16 |
30.69 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.31 |
42.785 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.23 |
36.32 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
1.76 |
55.195 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
1.09 |
45.04 |
| VIRS |
Pacer BioThreat Strategy ETF |
9.32 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
1.08 |
32.545 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
1.08 |
72.925 |
| ESGA |
American Century Sustainable Equity ETF |
1.18 |
73.15 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.11 |
47.74 |
| EFIV |
SPDR S&P 500 ESG ETF |
1.17016 |
67.55 |
| GBLO |
Global Beta Low Beta ETF |
2.03 |
26.5646 |
| TEQI |
T. Rowe Price Equity Income ETF |
1.20356 |
47.75 |
| TCHP |
T. Rowe Price Blue Chip Growth ETF |
0.223385 |
47.81 |
| TGRW |
T. Rowe Price Growth Stock ETF |
0.030771 |
44.05 |
| DRMU.TO |
Desjardins RI USA |
0.609541 |
49.77 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1872 |
41.78 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
1.1739 |
50.03 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.15 |
34.27 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.1 |
25.8 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.23 |
41.455 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.2 |
35.995 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.05 |
21.43 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
1.95 |
32.05 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
1.96 |
31.48 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
2.95 |
35.32 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
2.97 |
31.4 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.62 |
49.35 |
| XQLT.TO |
iShares MSCI USA Quality Factor Index ETF |
1.02 |
45.08 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.2267 |
55.73 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.13936 |
37.805 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.09361 |
32.08 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.04829 |
27.325 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.04255 |
26.945 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
1.41061 |
58.465 |
| ALAU.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.723318 |
25.32 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
2.02122 |
288.8 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.412507 |
7.9915 |
| HLTW.L |
Lyxor MSCI World Health Care TR UCITS ETF |
0.817535 |
578.25 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
3.06822 |
1857 |
| TNOW.L |
Lyxor MSCI World Information Technology TR UCITS ETF |
3.49746 |
1111.7 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.41 |
46.08 |
| UESD.L |
iShares £ Ultrashort Bond ESG UCITS ETF |
0.20973 |
5.041 |
| SPIN |
Spine Injury Solutions, Inc. |
0.59903 |
32.435 |
| 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 |
0.601048 |
48.015 |
| 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 |
42.86 |
| KVLE |
KFA Value Line Dynamic Core Equity Index ETF |
0.82 |
27.085 |
| 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 |
0.62 |
38.045 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
1.31 |
20.09 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
1.08 |
20.04 |
| 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 |
0.01558 |
63.83 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.7 |
52.88 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.01 |
41.765 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.62 |
40.915 |
| BSCU |
Invesco BulletShares 2030 Corporate Bond ETF |
0.186293 |
16.96 |
| FLRG |
Fidelity U.S. Multifactor ETF |
1.37 |
38.64 |
| CBLS |
Changebridge Capital Long/Short Equity ETF |
-1.2 |
30.385 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.62 |
27.81 |
| EJH |
E-Home Household Service Holdings Limited |
0.62 |
0.533 |
| LCAP |
Lionheart Acquisition Corporation II |
0.785582 |
30.4 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.000001 |
23.1559 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.12414 |
74.91 |
| DFUS |
Dimensional U.S. Equity ETF |
0.572155 |
75.5199 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.55722 |
41.32 |
| GTR |
WisdomTree Target Range Fund |
0.0127787 |
26.1 |
| 18MK.DE |
Amundi Index Solutions - Amundi MSCI India |
0.228778 |
848.6 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
2.02122 |
242.75 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.283466 |
60.01 |
| AMEQ.DE |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.350192 |
121.3 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.943404 |
618.1 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.624947 |
55.41 |
| CE8G.DE |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.291575 |
682.8 |
| CSTA.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF |
0.505415 |
124.68 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.62898 |
231.33 |
| CSY2.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD |
1.20609 |
233 |
| CSY5.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD |
0.86508 |
220.05 |
| CSY7.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF |
0.87055 |
242.65 |
| EGV2.DE |
Lyxor Smart Overnight Return |
1.90856 |
100.541 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
1.0664 |
87.48 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.44 |
113.465 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.01726 |
107.515 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00008 |
80.136 |
| GLUX.DE |
Amundi Index Solutions - Amundi S&P Global Luxury |
2.86488 |
217.8 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.63 |
144.205 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.44 |
110.16 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.24 |
92.54 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00357 |
86.89 |
| INDA.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF |
0.217382 |
84.85 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
1 |
63.59 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00046 |
77.86 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02407 |
5.4258 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.63 |
58.344 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.39 |
95.24 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.247588 |
41.535 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.336734 |
54.34 |
| L4K3.DE |
Lyxor MSCI China UCITS ETF |
0.404743 |
19.844 |
| LASP.DE |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
2.68121 |
86.31 |
| LBNK.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.217382 |
62.99 |
| LBRA.DE |
Lyxor MSCI Brazil UCITS ETF |
0.249531 |
25.85 |
| LCHM.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc |
0.621543 |
192.24 |
| LEER.DE |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
3.79468 |
39.865 |
| LKOR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
1.98607 |
117.46 |
| LTUR.DE |
Lyxor MSCI Turkey UCITS ETF |
1.05916 |
48.75 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.187034 |
86.18 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.283466 |
338.05 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
0.235418 |
29.26 |
| LYXI.DE |
Lyxor MSCI Indonesia UCITS ETF |
0.635674 |
102.68 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.187034 |
223.85 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.267 |
31.94 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.07089 |
4.9876 |
| SELD.DE |
Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF |
1.77789 |
21.545 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.257862 |
584.28 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.44796 |
385.44 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.22521 |
53.672 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.39428 |
117.34 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.53946 |
146.8 |
| VOOM.DE |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.668467 |
17.174 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.56757 |
112.585 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.18835 |
51.784 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.35072 |
148.9 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.445784 |
124.085 |
| WTV |
WisdomTree U.S. Value Fund |
0.47 |
100.685 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.50933 |
166.85 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
3.13722 |
121.625 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01153 |
6.347 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.336734 |
5106 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
1.1 |
4130.25 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.22187 |
36.377 |
| VFINX |
Vanguard 500 Index Fund |
0.57141 |
643.52 |
| RTL |
The Necessity Retail REIT, Inc. |
0.93 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
1.08 |
31.405 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.210006 |
22.06 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.35072 |
177.22 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.35072 |
173.04 |
| CLSE |
Convergence Long/Short Equity ETF |
0 |
28.195 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.44 |
14.61 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.34222 |
70.305 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.4 |
59.3 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.57048 |
70.87 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.31 |
79.4 |
| ICAP |
InfraCap Equity Income Fund ETF |
0.08 |
29.18 |
| JAVA |
JPMorgan Active Value ETF |
0.47 |
76.55 |
| 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 |
32.33 |
| OALC |
OneAscent Large Cap Core ETF |
0.870653 |
36.21 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.39 |
8290 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.389439 |
301.36 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.0344482 |
33460 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.0344482 |
457.35 |
| AEJ.L |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
2.68121 |
102.63 |
| ALAG.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.723318 |
1852.5 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
2.02122 |
21133 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.412507 |
584.6 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.624947 |
4823.5 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.624947 |
60.26 |
| BYBG.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
2.05778 |
27640 |
| BYBU.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
2.05778 |
378.45 |
| CI2G.L |
Amundi Index Solutions - Amundi MSCI India |
0.228778 |
74400 |
| CI2U.L |
Amundi Index Solutions - Amundi MSCI India |
0.228778 |
1012.5 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.62 |
718.5 |
| CSWU.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.0392417 |
16.022 |
| CU2G.L |
Amundi Index Solutions - Amundi MSCI USA |
0.303398 |
61955 |
| CU2U.L |
Amundi Index Solutions - Amundi MSCI USA |
0.303398 |
846.1 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.943404 |
53815 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.943404 |
735.5 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.73947 |
4060 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.73947 |
3519 |
| DJEU.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
6.04135 |
507.65 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.034448 |
49.755 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
1.02 |
8.777 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.74 |
10.721 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.14124 |
101.13 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.6734 |
7148 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
1.0664 |
104.1 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.0459007 |
8.265 |
| FGQI.L |
Fidelity Global Quality Income ETF |
0.562072 |
11.085 |
| FRGD.L |
Franklin LibertyQ Global Dividend UCITS ETF |
1.96 |
42.68 |
| FUSA.L |
Fidelity US Quality Income ETF Acc |
1.08265 |
15.485 |
| FUSD.L |
Fidelity US Quality Income ETF Inc |
1.08265 |
12.81 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.096593 |
9.206 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.6 |
8994 |
| GEND.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.668467 |
14.945 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
1.9428 |
48.13 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
1.9428 |
40.645 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.01039 |
7.1655 |
| HMUD.L |
HSBC MSCI USA UCITS ETF |
1.02788 |
65.94 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
0.61405 |
70.25 |
| HSUS.L |
HSBC USA Sustainable Equity UCITS ETF |
0.08522 |
27.0575 |
| HWWD.L |
HSBC Multi Factor Worldwide Equity UCITS ETF |
0.03619 |
39.125 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.4925 |
| ICSU.L |
iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF |
11.79 |
761 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.01726 |
107.51 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
1.2 |
15.5075 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.6453 |
35.805 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.39 |
113.32 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00008 |
4.881 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00008 |
95.35 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
2.04 |
17.14 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.83 |
6103 |
| JPHU.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
0.35284 |
518.15 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.208095 |
4334 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.336734 |
64.67 |
| KRW.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
1.98607 |
140.02 |
| LAUU.L |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
1.9915 |
63.655 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.034448 |
77.48 |
| LEMD.L |
Lyxor MSCI Emerging Markets UCITS ETF |
3.24374 |
19.6712 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01039 |
105.07 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.283466 |
71.405 |
| LUXU.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
2.86488 |
259.55 |
| MIVO.L |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
0.00350428 |
14053 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.5568 |
93.445 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.187034 |
102.61 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.5886 |
40.795 |
| RIOU.L |
Lyxor MSCI Brazil UCITS ETF |
0.249531 |
30.755 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
1.02 |
14.368 |
| SGQD.L |
Lyxor SG Global Quality Income NTR UCITS ETF |
1.59632 |
384.725 |
| SGQX.L |
Lyxor SG Global Quality Income NTR UCITS ETF |
1.59632 |
22930 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.283466 |
503.75 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.283466 |
368.58 |
| SPLG.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
1.1601 |
3949.25 |
| SPLW.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
1.1601 |
53.995 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.24 |
9.783 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.24 |
110.11 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.62887 |
509.67 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.6 |
64.645 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.01728 |
4.9195 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00787 |
4.20925 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.446067 |
49.35 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
0.257862 |
17536 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
0.257862 |
195.04 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
0.257862 |
12208 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
0.257862 |
166.84 |
| TURU.L |
Lyxor MSCI Turkey UCITS ETF |
1.05916 |
57.95 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.034448 |
68.005 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.62864 |
168.875 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.44796 |
458.85 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
1.16857 |
2569.5 |
| UEDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
1.17965 |
23.9 |
| UGDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
0.883505 |
16.06 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.17 |
8.3305 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.45 |
56.75 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.19775 |
4.3895 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.19775 |
5.16675 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.22187 |
61.496 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.39428 |
133.4 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.53946 |
170.077 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.18835 |
61.714 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.22187 |
49.7535 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.22521 |
46.7275 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.18835 |
50.256 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.86436 |
101.22 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.53946 |
174.72 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.53946 |
127.84 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.418258 |
447.65 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.418258 |
308.265 |
| XCMC.L |
Xtrackers Bloomberg Commodity Swap UCITS ETF |
2.44794 |
13.665 |
| XCS5.L |
Xtrackers MSCI India Swap UCITS ETF |
1.03377 |
20.865 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.626956 |
204.81 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.219631 |
112.54 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.445784 |
147.69 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.445784 |
122.82 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.219631 |
9.857 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0656442 |
207.86 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.484733 |
62.625 |
| XSCS.L |
Xtrackers MSCI USA Consumer Staples UCITS ETF |
11.9854 |
3805.5 |
| XUCS.L |
Xtrackers MSCI USA Consumer Staples UCITS ETF |
11.9854 |
52.03 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.72956 |
10.63 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.000001 |
20.85 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.529414 |
43.62 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.62 |
17.93 |
| BTHM |
Blackrock Future U.S. Themes ETF |
2.65913 |
33.1171 |
| GDIV |
Harbor Dividend Growth Leaders ETF |
1.84619 |
18 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.59 |
60.145 |
| SEIQ |
SEI Large Cap Quality Factor ETF |
1.07 |
38.865 |
| SELV |
SEI Large Cap Low Volatility Factor ETF |
2.59 |
33.645 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.06666 |
34.845 |
| 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 |
0.64 |
54.88 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.716779 |
43.4525 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.61 |
27.21 |
| FFND |
The Future Fund Active ETF |
1.07 |
31.04 |
| ZECP |
Zacks Earnings Consistent Portfolio ETF |
3.26 |
35.945 |
| BIGY |
Defiance Next Gen Big Data ETF |
2.16 |
51.76 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.53946 |
124.36 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00109 |
9.78 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.50933 |
166.88 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00167294 |
9.04 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
1.31 |
32.25 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
1.31 |
33.87 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
1.31 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.29 |
63.03 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
1.31 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
1.08 |
31.965 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
1.08 |
33.87 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.0208976 |
20.84 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.63 |
81.22 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
1.08 |
37.585 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.638278 |
43.481 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
1.31 |
37.07 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.25 |
38.88 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.46 |
40.22 |
| DJIA |
Global X Dow 30 Covered Call ETF |
1.97 |
22.44 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
1.31 |
35.7 |
| DUHP |
Dimensional US High Profitability ETF |
0.847928 |
39.365 |
| EMCR |
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF |
0.0261931 |
40.64 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.167923 |
50.51 |
| FIG |
Simplify Macro Strategy ETF |
0.23656 |
24.13 |
| DIVS |
SmartETFs Dividend Builder ETF |
4.78 |
33.305 |
| EQUL |
IQ Engender Equality ETF |
1.26 |
27.12 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
1.03 |
29.405 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.2354 |
41.487 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.3174 |
74.37 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.55 |
31.525 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
1.21 |
99.76 |
| DJE.MI |
Lyxor Dow Jones Industrial Average UCITS ETF |
6.04135 |
426.06 |
| CM9.PA |
Amundi ETF MSCI World ex EMU UCITS ETF |
3.98303 |
650.38 |
| CSINDU.SW |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
1.95 |
607.6 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.74 |
7.84 |
| XDEB.DE |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.999256 |
42.58 |
| EXI3.F |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
2.80917 |
312.7 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.406453 |
16.914 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.44 |
7139 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.44 |
135.04 |
| XDEQ.DE |
Xtrackers MSCI World Quality UCITS ETF |
0.845691 |
71.32 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
1.19 |
5.784 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.418258 |
245.9 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.74623 |
9.571 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.445096 |
142.37 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.418258 |
381.71 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.44 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.44 |
10.858 |
| LYPE.DE |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
0.832252 |
485.6 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.943404 |
618.064 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
2.02122 |
242.6 |
| TNOW.PA |
Lyxor MSCI World Information Technology TR UCITS ETF |
3.49746 |
932.37 |
| LYTNOW.SW |
Lyxor MSCI World Information Technology TR UCITS ETF |
3.49746 |
1116.4 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.71 |
11.399 |
| PANX.PA |
Amundi ETF PEA Nasdaq-100 UCITS ETF |
0.314903 |
65.554 |
| MEH.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
1.64469 |
31.521 |
| SEL.PA |
Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF |
1.77789 |
21.529 |
| C5E.PA |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.765074 |
142.04 |
| LBRE.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF |
3.31911 |
129.92 |
| CHM.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF |
0.621543 |
192.139 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
1.9428 |
3524.5 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
1.7 |
59.73 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.44 |
12282 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
1 |
5532 |
| 3SUE.F |
iShares MSCI World Consumer Staples Sector UCITS ETF |
8.56 |
5.238 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0174638 |
121.6 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
0.0057243 |
363.1 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0174638 |
32.014 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
0.0057243 |
431.825 |
| STAW.MI |
Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR |
9.1316 |
10.862 |
| XDWS.L |
Xtrackers MSCI World Consumer Staples UCITS ETF |
7.69239 |
56.75 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
1 |
8.562 |
| LYHLTW.SW |
Lyxor MSCI World Health Care TR UCITS ETF |
0.817535 |
578.9 |
| CE8.PA |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.291575 |
682.699 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.44796 |
385.47 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.4012 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.4477 |
96.19 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.4477 |
32.185 |
| 2B7D.DE |
iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF |
11.79 |
8.742 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.88243 |
8.042 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.0015746 |
138.489 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.63 |
627.61 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.636413 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.636413 |
97.868 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.283466 |
60.038 |
| LVO.MI |
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF |
0.760236 |
0.706 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.289646 |
256.9 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.636413 |
62.97 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.636413 |
11649 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.00410937 |
140.1 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.283466 |
338.05 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0015746 |
116.309 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.63 |
144.17 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.283466 |
423.16 |
| BYBU.PA |
Amundi Index Solutions - Amundi S&P 500 Buyback |
2.05778 |
378.35 |
| BXX.PA |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
2.20789 |
0.4763 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.63 |
11.722 |
| XSPS.L |
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF |
4.19417 |
436 |
| XT2D.L |
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF |
2.80514 |
0.18465 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.283466 |
193.39 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.62887 |
585.32 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.63928 |
8216.5 |
| SPY1.DE |
SPDR S&P 500 Low Volatility UCITS ETF |
1.16219 |
71.52 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.6 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.64562 |
32.764 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.56757 |
96.675 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
1.08 |
39.31 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
1.09 |
40.13 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2154 |
69.07 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.242607 |
32.32 |
| LEM.PA |
Lyxor MSCI Emerging Markets UCITS ETF |
3.24374 |
16.544 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.62 |
719.9 |
| XDND.DE |
Xtrackers MSCI North America High Dividend Yield UCITS ETF |
2.77959 |
56.62 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
1.02 |
11.998 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
2.17 |
7450 |
| XFVT.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
1.55084 |
2888 |
| LYPU.DE |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
1.9915 |
53.58 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
2.18896 |
160.24 |
| MIVU.PA |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
2.77541 |
92.73 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.257862 |
140.27 |
| MCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
3.21161 |
146.34 |
| CI2.PA |
Amundi Index Solutions - Amundi MSCI India |
0.228778 |
854.617 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.0344482 |
542.18 |
| INDO.PA |
Lyxor MSCI Indonesia UCITS ETF |
0.635674 |
102.165 |
| TUR.PA |
Lyxor MSCI Turkey UCITS ETF |
1.05916 |
48.728 |
| LYLEM.SW |
Lyxor MSCI Emerging Markets UCITS ETF |
3.24374 |
19.472 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.59 |
129.38 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
1.41061 |
49.1831 |
| CSWG.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.0392417 |
1172.3 |
| GRE.PA |
Lyxor MSCI Greece UCITS ETF |
0.0491725 |
2.61 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
2.9 |
6424 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.44 |
10.06 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
1.19 |
6.979 |
| BNK.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.217382 |
63.025 |
| UTI.MI |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF |
1.09649 |
99.57 |
| TNO.MI |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF |
0.505415 |
98.61 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0174638 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.4012 |
121.605 |
| HMWD.L |
HSBC MSCI World UCITS ETF |
0.42652 |
45.9188 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.446067 |
41.48 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.00410937 |
10.279 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.636413 |
90.604 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.6112 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.17 |
8.5271 |
| DSP5.PA |
Lyxor S&P 500 Daily (-2x) Inverse UCITS ETF |
1.1317 |
4.753 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.62887 |
17 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.6 |
64.72 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.6 |
13.91 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.56757 |
134 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2154 |
64.62 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.00410937 |
15.298 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
1.18471 |
61.025 |
| LCCN.L |
Lyxor MSCI China UCITS ETF |
0.404743 |
23.605 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.626956 |
153.92 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
1.41061 |
4278.25 |
| ALAT.PA |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.723318 |
21.32 |
| RIO.PA |
Lyxor MSCI Brazil UCITS ETF |
0.249531 |
25.915 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
2.04 |
2452.5 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.626956 |
139.545 |
| QCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.350192 |
121.34 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.242607 |
27.05 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
1.2 |
10.08 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0656442 |
15206 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.412507 |
6.7185 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.412507 |
7.9872 |
| CV9.PA |
Amundi Index Solutions - Amundi MSCI Europe Value Factor |
2.65939 |
432.6 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
1.05851 |
12.072 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.14 |
7.248 |
| CU2.PA |
Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR |
0.303398 |
711.618 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
1 |
8.1365 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.5568 |
203.775 |
| HMUS.L |
HSBC MSCI USA UCITS ETF |
1.02788 |
4826 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.299084 |
256.7 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.389439 |
253.2 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.62864 |
12361.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
1.18276 |
9512 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
2.7776 |
4583.5 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.626956 |
22.639 |
| GLUX.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
2.86488 |
218 |
| LUXU.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
2.86488 |
259.512 |
| SPYD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
1.31209 |
71.47 |
| SXLP.L |
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF |
11.9561 |
47.065 |
| MGT.PA |
Lyxor DJ Global Titans 50 UCITS ETF |
1.46877 |
94.778 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
3.06822 |
192.14 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
3.06822 |
235.25 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.86436 |
65.41 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.5886 |
34.26 |
| XLDX.L |
Xtrackers LevDAX Daily Swap UCITS ETF |
0.439942 |
25345 |
| BX4.PA |
Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF |
0.55974 |
0.6405 |
| PMEH.PA |
Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF |
0.332124 |
13.355 |
| PUST.PA |
Lyxor PEA Nasdaq-100 UCITS ETF |
0.124451 |
85.13 |
| PSP5.PA |
Lyxor PEA S&P 500 UCITS ETF |
0.896388 |
51.207 |
| PSPH.PA |
Lyxor PEA S&P 500 UCITS ETF |
0.896388 |
24.532 |
| JPHG.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
0.35284 |
47910 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.267 |
2782.5 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.39428 |
97.6 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.39428 |
139.62 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.0553552 |
20.225 |
| GINF.PA |
Amundi Index Solutions - Amundi Global Infrastructure |
0.145784 |
72.006 |
| MAGR.DE |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.11 |
7.719 |
| DXSM.F |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
0.0575044 |
26.25 |
| XDBG.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
0.0575044 |
4654 |
| SGQI.PA |
Lyxor SG Global Quality Income NTR UCITS ETF |
1.59632 |
152.5 |
| LGQM.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF |
1.72662 |
15.796 |
| CEC.PA |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
3.79468 |
40.08 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
2.68121 |
86.563 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.257862 |
584.02 |
| EMXC.L |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
1.47122 |
39.755 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.257862 |
147.781 |
| JPHC.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged |
0.35284 |
195.988 |
| JPNK.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
0.35284 |
236.622 |
| JPHE.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged |
0.35284 |
432 |
| FUQA.L |
Fidelity US Quality Income ETF Acc |
1.08265 |
1131.5 |
| FUSD.DE |
Fidelity US Quality Income ETF |
1.08265 |
10.758 |
| FUSU.F |
Fidelity US Quality Income ETF |
1.08265 |
7.961 |
| FGEU.F |
Fidelity Global Quality Income ETF |
0.562072 |
6.816 |
| DBZN.DE |
Xtrackers Bloomberg Commodity Swap UCITS ETF |
2.44794 |
21.59 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
1.90856 |
108.4 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
1.90856 |
122150 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
1.90856 |
1290.4 |
| EPRE.PA |
Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate |
1.64469 |
347.008 |
| LMWE.DE |
Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc |
0.557323 |
40.615 |
| SMOR.SW |
Lyxor Smart Overnight Return |
1.90856 |
95.324 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
3.65 |
1293 |
| MODR.DE |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.06 |
6.526 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.01212 |
126.08 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00462 |
94.415 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.01962 |
95.41 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04241 |
92.262 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01039 |
80.548 |
| ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.14124 |
88.1 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00427 |
4.91825 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00059 |
4.642 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.23309 |
5.0415 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00046 |
4.7465 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00059 |
4.5354 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00059 |
5.847 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00059 |
4.461 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01362 |
120.16 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01153 |
101.47 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.04106 |
100.26 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.01383 |
5.406 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.04811 |
5.2334 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00008 |
5.775 |
| SLXX.L |
iShares Core £ Corp Bond UCITS ETF |
0.12959 |
123.64 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00046 |
92.755 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00046 |
6.058 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.04106 |
6.294 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00787 |
5.3079 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.02407 |
5.045 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01279 |
3.73725 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.01728 |
4.785 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00046 |
6.27 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.07089 |
434.45 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01279 |
6.358 |
| ISXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.09928 |
104.38 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00008 |
4.38925 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.01383 |
5.11 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.18835 |
40.533 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.208095 |
62.72 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.336734 |
69.78 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.096593 |
12.582 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.0459007 |
11.415 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.01726 |
5.5142 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.14124 |
5.5428 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.01962 |
5.456 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01324 |
4.30575 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00046 |
4.6815 |
| DSD.PA |
Lyxor Daily ShortDAX x2 UCITS ETF |
2.87751 |
0.5132 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
38.65 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.4 |
182.195 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.247588 |
3627.5 |
| HSWD.L |
HSBC Developed World Sustainable Equity UCITS ETF |
0.11928 |
31.2175 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.484733 |
37.745 |
| STRV |
Strive 500 ETF |
0.63 |
44.585 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00109 |
9.78 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
1.32086 |
47.57 |
| RIOL.L |
Lyxor MSCI Brazil UCITS ETF |
0.249531 |
2253.25 |
| TIME |
Clockwise Capital Innovation ETF |
4 |
24.315 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
1.14 |
36.48 |
| SWANX |
Schwab Core Equity Fund |
0.72 |
24.73 |
| AVIE |
Avantis Inflation Focused Equity ETF |
3.51 |
72.26 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.430822 |
44.28 |
| DVAL |
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF |
2.4 |
15.4 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.87 |
37.14 |
| SNPD |
Xtrackers S&P ESG Dividend Aristocrats ETF |
1.16544 |
29.75 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0 |
52.455 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0 |
36.67 |
| STXD |
Strive 1000 Dividend Growth ETF |
2.13 |
37.935 |
| STXG |
Strive 1000 Growth ETF |
0.37 |
50.355 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.395458 |
66.63 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
1.13 |
30.0189 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
1.15096 |
1155.5 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.44 |
1068 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.62839 |
671.65 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.445784 |
10803.5 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
1.41061 |
49.15 |
| B500.DE |
Amundi Index Solutions - Amundi S&P 500 Buyback |
2.05778 |
318.05 |
| IUCS.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF |
11.79 |
10.41 |
| EXI3.DE |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
1.95 |
420.7 |
| LGQI.DE |
Lyxor SG Global Quality Income NTR UCITS ETF |
1.59632 |
152.28 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
1.04887 |
11.124 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.754766 |
75.98 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
1.08 |
39.5 |
| MBCC |
Monarch Blue Chips Core ETF |
4.07 |
36.91 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
3.65 |
14.864 |
| DVND |
Touchstone Dividend Select ETF |
1.71 |
37.5968 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.208095 |
4590 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.6734 |
82.12 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.63 |
52.83 |
| ISMCF |
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF |
0.62 |
715.778 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
1.31 |
48.29 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
1.41072 |
80.38 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
2.17 |
85.62 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.5568 |
171.23 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
38.755 |
| GENE.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
0.94603 |
1894.1 |
| MIVU.DE |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
2.77541 |
92.75 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.219631 |
8236 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.04106 |
84.268 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
0.61405 |
59.032 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.53946 |
142.88 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01362 |
120.15 |
| VOOL.DE |
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF |
0.760236 |
0.7058 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.626956 |
172.09 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.01728 |
4.7831 |
| XUCS.DE |
Xtrackers MSCI USA Consumer Staples UCITS ETF |
11.9854 |
43.645 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
1.23818 |
46.43 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
1.5936 |
46.97 |
| MIVA.DE |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
0.00350428 |
161.32 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.51 |
42.865 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.757407 |
16.75 |
| VCSAX |
Vanguard Consumer Staples Index Fd Admiral Shs |
10.0416 |
117.02 |
| VEIGX |
Vanguard Global ESG Select Stock Fund Investor Shares |
2.52168 |
40.21 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.00021 |
22.64 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.58242 |
161.24 |
| XSPD.L |
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF |
4.19417 |
5.959 |
| MJMT.DE |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
3.21161 |
146.34 |
| DXSM.DE |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
0.0575044 |
26.17 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00787 |
4.4555 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.636413 |
13.449 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.56757 |
98.01 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.56757 |
132.152 |
| BALT |
Innovator Defined Wealth Shield ETF |
1.08 |
33.74 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.63 |
54653 |
| GENG.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
0.95484 |
2680.5 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.44796 |
33335 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.44 |
12.28 |
| DBPK.DE |
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF |
2.80514 |
0.1551 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.63 |
747.18 |
| 540J.DE |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.0392417 |
13.446 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.219631 |
94.59 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.44 |
97.56 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.187034 |
7507 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01153 |
85.242 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.4012 |
144.81 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.624947 |
4409.25 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
1.9428 |
2974 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.242607 |
2357.62 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
2.68121 |
7504.5 |
| XLPS.L |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
12.2 |
777.1 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01039 |
88.238 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.07273 |
9.74 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.07177 |
8.92 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.00143 |
10.58 |
| AMEL.DE |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.723318 |
21.325 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.12 |
71.56 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.56757 |
111.005 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.86436 |
89.405 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.14 |
6.308 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.63 |
15968 |
| XVTD.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
1.55084 |
39.385 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.754766 |
5558 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.83 |
83.41 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.62864 |
141.92 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.03307 |
22.75 |
| AE50.DE |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.765074 |
142.06 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.59 |
108.74 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.44 |
81.994 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
1.7 |
4442 |
| IE00BDB7J586.SG |
Xtrackers MSCI USA Minimum Vola |
1.11337 |
51.26 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.63529 |
53.07 |
| 3SUE.DE |
iShares MSCI World Consumer Staples Sector UCITS ETF |
4.78 |
5.371 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.186 |
51.66 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
2.7776 |
52.61 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.6 |
53.71 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.821135 |
34.31 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
1.09 |
3493.5 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.63767 |
2892.25 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.6 |
53.24 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.86436 |
75.14 |
| FUSP.L |
Fidelity US Quality Income ETF |
1.08265 |
12.205 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01324 |
87.276 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.62 |
603.7 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.22187 |
41.79 |
| PVAL |
Putnam Focused Large Cap Value ETF |
2.46 |
48.75 |
| LYPG.DE |
Lyxor MSCI World Information Technology TR UCITS ETF |
3.49746 |
933.4 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00427 |
4.132 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.63 |
5078 |
| HWWA.L |
HSBC Multi Factor Worldwide Equity UCITS ETF |
0.03619 |
28.61 |
| ERNS.L |
iShares £ Ultrashort Bond UCITS ETF |
0.28686 |
101.26 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.3961 |
5.894 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.62 |
52560 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
2.9 |
87.69 |
| DJEL.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
6.04135 |
37137.5 |
| SGQL.L |
Lyxor SG Global Quality Income NTR UCITS ETF |
1.59632 |
28145 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.64747 |
3449.75 |
| 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 |
0.18835 |
35.276 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.6 |
11.689 |
| IS15.L |
iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF |
0.0618 |
103.79 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.35072 |
126.54 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.795117 |
14.85 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02407 |
4.2406 |
| XDWS.DE |
Xtrackers MSCI World Consumer Staples UCITS ETF |
7.69239 |
47.775 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
1.14 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
1.0841 |
9908 |
| LUXG.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
2.86488 |
18926 |
| FUSA.DE |
Fidelity US Quality Income ETF Acc |
1.08265 |
12.982 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.89392 |
18.858 |
| FGEU.DE |
Fidelity Global Quality Income ETF |
0.562072 |
9.428 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00059 |
4.9598 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.289646 |
234.55 |
| XDEB.L |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.999256 |
3707 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
0.754766 |
50.988 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.63 |
69.43 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.59 |
9470 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.3961 |
5.501 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.86436 |
74.06 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04241 |
99.185 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.0174638 |
144.79 |
| MAGG.L |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.11 |
8.1585 |
| MAMG.L |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.06 |
6.906 |
| USDV.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
1.31209 |
62.28 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.446067 |
36.125 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.00233 |
19.42 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
1.7 |
60.7 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.3961 |
8.058 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
1.08 |
39.275 |
| SXRU.DE |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
1.95 |
512.4 |
| LEML.L |
Lyxor MSCI Emerging Markets UCITS ETF |
3.24374 |
1439.25 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.83 |
70.1 |
| ELLE.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.668467 |
20.4325 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01324 |
7601.5 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.445784 |
29.385 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.242607 |
32.2275 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01496 |
79.015 |
| FGQP.L |
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc |
0.562072 |
10.08 |
| MACG.L |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.02 |
5.623 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
2.46 |
79.81 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.5886 |
2992 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.283466 |
5226.15 |
| ZPDS.DE |
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF |
11.9561 |
39.56 |
| XCX5.L |
Xtrackers MSCI India Swap UCITS ETF |
1.03377 |
1523 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
1.27 |
21.63 |
| EMXC.DE |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
1.47122 |
33.415 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.22187 |
44.991 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
0.235418 |
34.99 |
| LSK8.DE |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
2.20789 |
0.4768 |
| LYM7.DE |
Lyxor MSCI Emerging Markets UCITS ETF |
3.24374 |
16.5295 |
| COSW.PA |
Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR |
9.1316 |
10.862 |
| HMWO.L |
HSBC MSCI World UCITS ETF |
0.42652 |
3360.5 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00787 |
3.6582 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
2.04 |
14.412 |
| SPPD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
1.3042 |
9.255 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
3.06822 |
133.78 |
| EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.2272 |
5.0376 |
| XCS5.DE |
Xtrackers MSCI India Swap UCITS ETF |
1.03377 |
17.516 |
| DBPE.DE |
Xtrackers LevDAX Daily Swap UCITS ETF |
0.439942 |
291.1 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.59 |
129.405 |
| DJAM.DE |
Lyxor Dow Jones Industrial Average UCITS ETF |
6.04135 |
426.45 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00046 |
67.845 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.00410937 |
12.806 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00046 |
4.3146 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.00412453 |
10.01 |
| JP40.DE |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
0.35284 |
236.3 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
2.04 |
1254 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.595199 |
11.204 |
| H4ZJ.DE |
HSBC MSCI World UCITS ETF |
0.42652 |
38.594 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2154 |
5059 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.00410937 |
117.685 |
| LYMH.DE |
Lyxor MSCI Greece UCITS ETF |
0.0491725 |
2.612 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
1.08 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00047 |
4.9615 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.4012 |
10593.5 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00464 |
108.375 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.6756 |
79.65 |
| FLXX.DE |
Franklin LibertyQ Global Dividend UCITS ETF |
1.96 |
35.86 |
| HSPX.L |
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF |
0.61405 |
5140.2 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.24 |
10.534 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.0553552 |
17.02 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.336734 |
58.64 |
| USPX |
Franklin U.S. Equity Index ETF |
0.63 |
60.505 |
| HLGE |
Hartford Longevity Economy ETF |
0.406123 |
31.935 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.22521 |
48.974 |
| DXS7.DE |
Xtrackers FTSE Vietnam Swap UCITS ETF |
1.55084 |
23.04 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.39428 |
102.16 |
| WCOS.L |
SPDR MSCI World Consumer Staples UCITS ETF |
7.73915 |
56.2 |
| DXS3.DE |
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF |
4.19417 |
5.006 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
1.0841 |
7616 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.6734 |
97.705 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.48587 |
16.6 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.01212 |
126.015 |
| SSXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.09928 |
119.84 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
2.82119 |
3547.5 |
| USLV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
1.16219 |
62.27 |
| FUSI.L |
Fidelity US Quality Income ETF |
1.08265 |
937 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.01751 |
5.4242 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
1.18276 |
109.22 |
| UDVD.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
1.31209 |
85.08 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.63928 |
94.34 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.18835 |
48.248 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.389439 |
220.35 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.22521 |
42.608 |
| LYQL.DE |
Lyxor Daily ShortDAX x2 UCITS ETF |
2.87751 |
0.5129 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.0656442 |
173.335 |
| HSUD.L |
HSBC USA Sustainable Equity UCITS ETF |
0.08522 |
36.9825 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.18835 |
45.151 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.418258 |
33250 |
| FLXX.L |
Franklin LibertyQ Global Dividend UCITS ETF |
1.96 |
31.225 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
2.17 |
101.93 |
| CB5.L |
Amundi ETF MSCI Europe Banks UCITS ETF |
0.217382 |
5485 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.624947 |
65.9325 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.04106 |
73.375 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.73947 |
55.48 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.44 |
110.12 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.6 |
54.306 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.01726 |
93.625 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2154 |
4727.25 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04241 |
99.184 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.3961 |
7.5185 |
| CIND.L |
iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF |
1.95 |
609.52 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.35072 |
129.62 |
| INUTX |
Columbia Dividend Opportunity Fund Class A |
0 |
44.17 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01383 |
104.68 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.336734 |
55.39 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.299084 |
305.55 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.00223 |
21.75 |
| LUTI.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF |
1.09649 |
99.59 |
| XDEQ.L |
Xtrackers MSCI World Quality UCITS ETF |
0.845691 |
6207 |
| VWNFX |
Vanguard Windsor II Fund |
0.63459 |
49.15 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
1.09 |
42.6 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.74 |
9.006 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.62887 |
696.28 |
| H4ZD.DE |
HSBC MSCI USA UCITS ETF |
1.02788 |
38.88 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.73947 |
48.11 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.626956 |
14984.5 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.247588 |
49.52 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
3.06822 |
15330 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
1.02 |
10.516 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.56351 |
2956 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00059 |
3.7446 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
1.9428 |
40.465 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
1.16857 |
29.51 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01153 |
74.24 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
1.18037 |
31.01 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01279 |
103.88 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02407 |
4.801 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00008 |
69.825 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.00410937 |
10249.5 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
1.19 |
6.0805 |
| HSWO.L |
Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund |
0.11928 |
22.8475 |
| XLPP.L |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
12.2 |
56950 |
| GVLU |
Gotham 1000 Value ETF |
0.07 |
26.485 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.03307 |
25.98 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.44 |
1156 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.6 |
1158.2 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.00376 |
10.55 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
2.02122 |
576.9 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.117782 |
22.77 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.44 |
9880 |
| KRWL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
1.98607 |
10246 |
| BIGRX |
Disciplined Core Value Fund - Investor Class |
1.44 |
41 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.6 |
1017.2 |
| XBCU.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
0.0575044 |
52.33 |
| IE00BMTX1Y45.SG |
iShares S&P 500 Swap UCITS ETF |
0 |
9.659 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
1 |
75.61 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.00412453 |
12.75 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.24 |
8059 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.186524 |
10.764 |
| FMK |
First Trust Mega Cap AlphaDEX Fund |
0.000001 |
42.92 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.02407 |
5.7354 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
1.54213 |
62.34 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.57141 |
643.48 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02064 |
109.465 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.4477 |
35.307 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.219631 |
11.586 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.14124 |
101.14 |
| ACU2.DE |
Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR |
0.303398 |
711.6 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0174638 |
48.956 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.00162 |
20.47 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.385543 |
24.675 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.4 |
164.86 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.07177 |
8.92 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.68995 |
65.37 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00008 |
10.33 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.39428 |
112.14 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.56351 |
38.025 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.412507 |
6.7152 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.31795 |
52.28 |
| LEEU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
1.64469 |
31.595 |
| GGUE.DE |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF |
0.94769 |
27.035 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.62887 |
17.0055 |
| FGEQ.DE |
Fidelity Global Quality Income ETF |
0.562072 |
9.333 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.71661 |
9.574 |
| LOWV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
1.16219 |
85.12 |
| FUSU.DE |
Fidelity US Quality Income ETF |
1.08265 |
11.494 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00047 |
4.1345 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.44 |
113.425 |
| FGQD.L |
Fidelity Global Quality Income ETF |
0.562072 |
812 |
| BSCV |
Invesco BulletShares 2031 Corporate Bond ETF |
0.297539 |
16.745 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
1.08 |
38.565 |
| 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 |
0.242607 |
27.086 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
1.31 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.62 |
221.911 |
| CSW.PA |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.0392417 |
13.448 |
| JKF |
iShares Morningstar Value ETF |
1.18 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
1.31 |
42.395 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.73947 |
46.62 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.62839 |
564.34 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.418258 |
381.67 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
1.31 |
29.99 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.99 |
133.505 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.71164 |
40.84 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
9.32 |
41.14 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
2.80553 |
48.615 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0015746 |
116.335 |
| BSCW |
Invesco Bulletshares 2032 Corporate Bond ETF |
0.275485 |
20.945 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.208095 |
52.69 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
1.08 |
38.935 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.0344482 |
542.4 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
1.08 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0015746 |
165.635 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.406453 |
15.75 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.35072 |
145.34 |
| RVRS |
Arrow Reverse Cap 500 ETF |
1 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
1.15096 |
13.294 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.445784 |
103.23 |
| LTUG.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF |
0.505415 |
98.58 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
1.31 |
39.59 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
1.31 |
39.33 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.62 |
26.745 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
1.31 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
1.08 |
41 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
1.08 |
45.175 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
1.39771 |
24.535 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.63 |
627.78 |
| TWCGX |
American Century Growth Investor Class |
0.39 |
55.32 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.59 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.870524 |
17.86 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.972316 |
24.5902 |
| DFLV |
|
0.607123 |
36.975 |
| GLUX |
Great Lakes Aviation, Ltd. |
2.86488 |
0.0001 |
| DJE.PA |
Lyxor Dow Jones Industrial Average UCITS ETF |
6.04135 |
426.5 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.56757 |
110.983 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.187034 |
86.189 |
| PE500.PA |
Amundi ETF PEA S&P 500 UCITS ETF EUR |
0.02938 |
48.639 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.41 |
83.025 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00109 |
9.78 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.68995 |
47.06 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.54 |
55.16 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
77.68 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.05 |
46.62 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
1.08 |
34.19 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
1.31 |
36.285 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
1.31 |
33.06 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
1.08 |
29.78 |
| MACV.DE |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.02 |
5.275 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
1 |
5.622 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.07089 |
5.5256 |
| CBU0.DE |
ISHS CORP HGDEOA |
0.10149 |
5.5054 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00787 |
4.0029 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.04811 |
106.77 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21 |
7.064 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21 |
5.377 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.63 |
103.26 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.01 |
46.045 |
| SLXU.AS |
iShares Core GBP Corp Bond UCIT |
0.10149 |
5.821 |
| MACU.AS |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.02 |
5.7501 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
1.16997 |
8.9863 |
| MODU.AS |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.06 |
6.3106 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00357 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00047 |
5.5456 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00787 |
4.3538 |
| WCSS.AS |
iShares MSCI World Consumer Staples Sector UCITS ETF |
4.78 |
6.4147 |
| MAGU.AS |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.11 |
6.9667 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
9.5178 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.8498 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.01362 |
6.113 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| DJGTEEX.DE |
5509 |
1.21 |
0 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.63459 |
87.18 |
| DOGG |
First Trust Exchange-Traded Fund IV - FT Cboe Vest DJIA Dogs 10 Target Income ETF |
0.000001 |
22.62 |
| SGLC |
Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund |
0.22 |
39.61 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.57 |
85.55 |
| CDEI |
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF |
1.51 |
82.8597 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
1.54 |
33.81 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
0.751384 |
77.865 |
| HIDV |
AB Active ETFs, Inc. AB US High |
1.45863 |
83.995 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.96518 |
41.66 |
| 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 |
70.1 |
| BKWO |
BNY Mellon Women's Opportunities ETF |
1.9 |
37.6488 |
| IVV.AX |
iShares S&P 500 ETF |
0.63 |
65.52 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.6 |
11.682 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.00233 |
29.14 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0 |
60.865 |
| RSPS |
Invesco S&P 500® Equal Weight Consumer Staples ETF |
2.88153 |
32.475 |
| INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
1.39 |
29.41 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.97 |
78.925 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
38.16 |
| 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 |
1.76214 |
37.63 |
| FFLS |
The Future Fund Long/Short ETF |
1.27 |
22.865 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.500077 |
38.525 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.158649 |
23.18 |
| BDVG |
Litman Gregory Funds Trust IMGP |
1.65151 |
13.82 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.412507 |
6.71 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.187034 |
86.17 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.56757 |
111.01 |
| QIS |
Simplify Multi-Qis Alternative ETF |
2.75836 |
14.0736 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.86436 |
75.106 |
| QYLP.L |
Global X NASDAQ 100 Covered Call UCITS ETF |
0.944 |
12.184 |
| QUAL.AX |
Vaneck Msci International Quality Etf |
1.42 |
60.54 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.40553 |
149.09 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.12038 |
39.44 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.88 |
62.55 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.50933 |
484.72 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.88 |
65.62 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.63 |
63.54 |
| QHAL.AX |
VanEck MSCI World ex Australia Quality (Hedged) ETF |
1.42 |
54.83 |
| IOO.AX |
iShares Global 100 ETF (AU) |
1 |
181 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0 |
93.35 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
0.99 |
232.53 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.38163 |
122.68 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.03209 |
42.54 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.86 |
44.63 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.50243 |
107.96 |
| IXI.AX |
iShares Global Consumer Staples ETF (AU) |
4.58 |
100.43 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.9184 |
145.33 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.02538 |
43.02 |
| VMIN.AX |
Vanguard Global Minimum Volatility Active ETF |
1.49613 |
65.35 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.48 |
51.61 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.97425 |
35.07 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.63 |
58.336 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.44 |
88.38 |
| PALAT.PA |
Amundi ETF PEA MSCI EM Latin America UCITS ETF |
0.165949 |
28.285 |
| UTI.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF |
1.09649 |
99.575 |
| HLTW.PA |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
0.832252 |
486.11 |
| P500H.PA |
Amundi ETF PEA S&P 500 UCITS ETF |
0.02938 |
44.689 |
| BRES.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc |
3.31911 |
130.009 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0007 |
39.515 |
| DIVL |
Madison Dividend Value ETF |
3.24 |
25.3 |
| TNO.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF |
0.505415 |
98.551 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.35072 |
145.34 |
| DCOR |
Dimensional ETF Trust |
0.544002 |
76.53 |
| LRGC |
AB Active ETFs, Inc. |
0.311338 |
77.83 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.44 |
81.99 |
| VHYL.SW |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.86436 |
68.6 |
| BSCX |
Invesco BulletShares 2033 Corporate Bond ETF |
0.363095 |
21.515 |
| FGQD.SW |
Fidelity Global Quality Income ETF |
0.562072 |
8.51 |
| AVLC |
American Century ETF Trust |
0.28 |
81.735 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.14 |
67.25 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00109 |
9.78 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
1.42 |
32.17 |
| QUVU |
Hartford Quality Value ETF |
0.554456 |
28.56 |
| QYLD.L |
Global X NASDAQ 100 Covered Call UCITS ETF |
0.944 |
16.614 |
| IRTR |
iShares Trust |
0.14 |
31.47 |
| ITDG |
iShares Trust |
0.32 |
39.44 |
| ITDI |
iShares Trust |
0.32 |
39.41 |
| ITDH |
iShares Trust |
0.32 |
39.44 |
| ITDF |
iShares Trust |
0.3 |
38.92 |
| ITDC |
iShares Trust |
0.2 |
35.16 |
| ITDB |
iShares Trust |
0.17 |
33.855 |
| ITDD |
Integrated Data Corp. |
0.24 |
36.63 |
| ITDE |
iShares Trust |
0.27 |
37.76 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
1.53481 |
41.55 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.66 |
52.92 |
| DFVX |
Dimensional US Large Cap Vector ETF |
1.33101 |
78.3 |
| CGUS |
Capital Group Core Equity ETF |
0.06 |
40.96 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01153 |
5.548 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
1.16997 |
8.221 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.3587 |
7.057 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00462 |
5.5028 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.63 |
627.634 |
| IB27.MI |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.38394 |
5.602 |
| IVOA.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.24504 |
5.677 |
| CEBE.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.23592 |
5.521 |
| IB26.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.23592 |
5.089 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
2.45 |
7.081 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.12012 |
97.3904 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
1.17 |
37.675 |
| IB28.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.24504 |
5.232 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.27119 |
43.11 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.73947 |
2061.75 |
| IE0C.SW |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.07089 |
5.1696 |
| QYLD.MI |
Global X NASDAQ 100 Covered Call UCITS ETF |
0.944 |
13.948 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01279 |
4.5359 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.01362 |
4.6715 |
| DMFC.SW |
iShares Edge MSCI World Multifactor UCITS ETF |
0.44 |
9.398 |
| HSUD.MI |
HSBC USA Sustainable Equity UCITS ETF |
0.08522 |
31.075 |
| XLPS.MI |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
12.2 |
652.74 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.3587 |
7.338 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00047 |
4.318 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00047 |
4.637 |
| SUOC.SW |
iShares € Corp Bond ESG UCITS ETF |
0.01728 |
4.6288 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.61693 |
33.705 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02406 |
4.8477 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.14768 |
97.9477 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.14189 |
95.952 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.44 |
7.5379 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
1.19 |
6.515 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
1 |
7.375 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
1.9428 |
2170.25 |
| QYLU.L |
Global X NASDAQ 100 Covered Call UCITS ETF |
0.944 |
23.83 |
| UEDA.SW |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.23309 |
5.9672 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.73947 |
48.105 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
1.9428 |
21.605 |
| ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.17403 |
111.78 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.56351 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.73947 |
20.61 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.75 |
38.545 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
1.17 |
36.54 |
| AGQI |
First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF |
0.000001 |
17.9 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.44 |
113.44 |
| HQGO |
Hartford US Quality Growth ETF |
0.163286 |
60.29 |
| CZAR |
Themes Natural Monopoly ETF |
0.92 |
32.56 |
| BRTR |
BlackRock Total Return ETF |
0.04035 |
51.145 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00094 |
9.64 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
0.867147 |
35.2339 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.56757 |
112.53 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.54379 |
20.23 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.63452 |
49.385 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
1.18 |
57.62 |
| GGUS |
|
0.35 |
62.22 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.535996 |
46.045 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.50933 |
313.05 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.3587 |
6.6922 |
| JEPG.L |
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF |
0.797949 |
27.675 |
| VESGX |
Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund |
2.52168 |
50.28 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
75.09 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.367 |
639 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.273971 |
17.08 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.52 |
32.6 |
| EHLS |
Even Herd Long Short ETF |
-0.31 |
25.475 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
0.000001 |
44.49 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.367 |
614.4 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.6394 |
14.404 |
| OPTZ |
Optimize Strategy Index ETF |
0.27 |
38.47 |
| ERNZ |
TrueShares Active Yield ETF |
0.25 |
21.645 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.86436 |
85.04 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.62887 |
585.1 |
| INCE |
|
2.8 |
66.655 |
| VTWIX |
Vanguard Total World Stock Index I |
0.31795 |
301.4 |
| EQIN |
Russell Equity Income ETF |
3.74 |
51.345 |
| BSCY |
Invesco BulletShares 2034 Corporate Bond ETF |
0.185211 |
21.095 |
| JGPI.DE |
JPM Global Equity Premium Income UCITS ETF |
0.797949 |
23.115 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.6394 |
17.154 |
| JEPG.SW |
JPM Gbl EqPremium Inc USD dist |
0.797949 |
21.21 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
74.44 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.450926 |
32.1707 |
| CGCV |
Capital Group Conservative Equi |
0.89 |
31.655 |
| EMOT |
First Trust Exchange-Traded Fun |
0.000001 |
25.02 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.283466 |
254 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.61693 |
40.1225 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.171521 |
52.835 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.0143517 |
108.495 |
| NBCR |
Neuberger Berman Etf Trust |
0.77 |
31.68 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
0.28 |
66.515 |
| JPEF |
JPMorgan Equity Focus ETF |
2.23 |
75.965 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.726 |
52.7201 |
| RJMG |
FT Raymond James Multicap Growth Equity ETF |
2.38 |
27.5874 |
| DYLG |
Global X Dow 30 Covered Call & Growth ETF |
1.95 |
27.38 |
| QDVO |
Amplify ETF Trust |
0 |
28.57 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.637772 |
81.45 |
| XCNY |
SPDR S&P Emerging Markets ex-China ETF |
0.030714 |
30.725 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
1.2 |
4.238 |
| DXUV |
Dimensional ETF Trust |
0.522136 |
63.175 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
1.41061 |
58.58 |
| FTCE |
First Trust Exchange-Traded Fun |
0.000001 |
25.18 |
| THRO |
|
0.00058 |
38.64 |
| TOPT |
iShares Trust |
1.75356 |
30.695 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.93 |
23.23 |
| ITDJ |
iShares Trust |
0.32 |
30.65 |
| JEIP.L |
|
0.0518938 |
1880 |
| CEBD.DE |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc |
0.38394 |
5.1788 |
| IBE7.MI |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.38394 |
5.179 |
| IBE7.PA |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.38394 |
5.179 |
| ACLC |
|
1.01 |
79.45 |
| RSMV |
Listed Funds Trust |
3.25 |
27.235 |
| HBTA |
Russell 1000 High Beta ETF |
0.33 |
29.28 |
| PEVC |
Pacer Funds Trust |
0 |
28.555 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.07 |
52.377 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.31 |
27.35 |
| AVUQ |
Avantis U.S. Quality ETF |
0.12 |
60.5 |
| TCAL |
T. Rowe Price Exchange-Traded F |
1.69466 |
23.7 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.224166 |
28.4 |
| DSPY |
Tema ETF Trust |
0.86 |
60.12 |
| ENDW |
Cambria Endowment Style ETF |
0.11 |
33.09 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.76 |
31.869 |
| LDRX |
SGI Enhanced Market Leaders ETF |
0.82 |
32.83 |
| BFRZ |
Innovator ETFs Trust |
0.84 |
27.05 |
| CDDYX |
Columbia Dividend Income Fund |
0 |
39.74 |
| BSCZ |
Invesco BulletShares 2035 Corporate Bond ETF |
0.19196 |
20.89 |
| IQSZ |
|
0.333472 |
29.4107 |
| VFFSX |
Vanguard 500 Index Fund |
0.57141 |
341.2 |
| URSP |
ProShares Trust |
0.163421 |
45.66 |
| FRIZ |
Franklin Templeton ETF Trust |
2.8 |
26.2206 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.46 |
28.1105 |
| CDDRX |
Columbia Dividend Income Fund |
0 |
39.66 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
1.36 |
25.475 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.35072 |
132.46 |
| PCR |
Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF |
0.711526 |
22.03 |
| CHRI |
Global X S&P 500 Christian Values ETF |
0.73 |
82.1601 |
| GEW |
Cambria Global EW ETF |
0.19 |
53.73 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
0.62 |
83.35 |
| ENHU |
iShares Enhanced Large Cap Core Active ETF |
0.12 |
25.73 |
| H4ZJ.SG |
HSBC MSCI WORLD UCITS ETF |
0.42652 |
38.495 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.6734 |
81.94 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
0.61405 |
58.89 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.6 |
11.66 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.0174638 |
23.435 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.636413 |
11.274 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.00410937 |
12.816 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.00410937 |
10.234 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.219631 |
11.526 |
| XMVU.SG |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
1.18471 |
51.13 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.2154 |
54.18 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
0.58867 |
112.32 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.6 |
54.18 |
| GUSE |
Goldman Sachs Enhanced U.S. Equity ETF |
1.54 |
41.355 |
| IND |
Xtrackers Nifty 500 India ETF |
0.0590147 |
24.965 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
0.64 |
55.6 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0 |
39.79 |
| BALQ |
iShares Nasdaq Premium Income Active ETF |
0.99 |
49.155 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.56152 |
25.34 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.455439 |
25.48 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.3587 |
8.728 |
| XSPI |
NEOS Boosted S&P 500 High Income ETF |
0.62 |
49.15 |
| TNXT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF |
1.11692 |
24.3 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.35 |
50.31 |
