| SPY |
SPDR S&P 500 ETF Trust |
0.602806 |
682.06 |
| FB |
Meta Platforms, Inc. |
0.506709 |
41.9947 |
| XLP |
Consumer Staples Select Sector SPDR Fund |
8.29794 |
76.28 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.55908 |
335.42 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
1.31 |
49.17 |
| IWD |
iShares Russell 1000 Value ETF |
1.19483 |
204.57 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
1.1223 |
93.18 |
| SSO |
ProShares Ultra S&P500 |
0.420184 |
116.76 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.428135 |
224.24 |
| INFO |
IHS Markit Ltd. |
0.0533951 |
24.48 |
| UPRO |
ProShares UltraPro S&P500 |
0.245309 |
117.94 |
| BNDX |
Vanguard Total International Bond Index Fund |
0.03605 |
49.85 |
| IWF |
iShares Russell 1000 Growth ETF |
0.28161 |
485.58 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.25663 |
84.05 |
| IVV |
iShares Core S&P 500 ETF |
0.59153 |
685.23 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.531183 |
26.28 |
| DIA |
SPDR Dow Jones Industrial Average ETF Trust |
1.94971 |
475.67 |
| VTV |
Vanguard Value Index Fund |
1.54399 |
185.76 |
| VT |
Vanguard Total World Stock Index Fund |
0.35152 |
140.59 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.564898 |
26.97 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.52298 |
148.96 |
| VOO |
Vanguard 500 Index Fund |
0.62781 |
627.04 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
1.67915 |
217.06 |
| HYD |
VanEck High Yield Muni ETF |
0 |
51.14 |
| ACWI |
iShares MSCI ACWI ETF |
0.3725 |
141.41 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.189 |
187.93 |
| HDV |
iShares Core High Dividend ETF |
4.68082 |
119.25 |
| SDY |
SPDR S&P Dividend ETF |
1.09035 |
137.22 |
| IWB |
iShares Russell 1000 ETF |
0.55174 |
373.71 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.52439 |
32.7935 |
| IVE |
iShares S&P 500 Value ETF |
1.32784 |
208.79 |
| VYM |
Vanguard High Dividend Yield Index Fund |
1.73231 |
140.58 |
| OEF |
iShares S&P 100 ETF |
0.8095 |
345.32 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
1.31096 |
28.91 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
1.053 |
70.62 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.520795 |
108.06 |
| IVW |
iShares S&P 500 Growth ETF |
0.52816 |
124.79 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.09122 |
78.24 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
1.34262 |
55.98 |
| DGRO |
iShares Core Dividend Growth ETF |
2.13317 |
68.09 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
2.51516 |
89.09 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.50308 |
169.83 |
| IUSV |
iShares Core S&P U.S. Value ETF |
1.25698 |
101.027 |
| UDOW |
ProShares UltraPro Dow30 |
1.17095 |
114.16 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
2.94 |
254.22 |
| BND |
Vanguard Total Bond Market Index Fund |
0.04508 |
74.58 |
| BLV |
Vanguard Long-Term Bond Fund |
0.01401 |
71.23 |
| NOBL |
ProShares S&P 500 Dividend Aristocrats ETF |
1.40053 |
101.6 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.82335 |
118.17 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.07231 |
78.96 |
| SPHQ |
Invesco S&P 500 Quality ETF |
4.424 |
74.06 |
| VV |
Vanguard Large Cap Index Fund |
0.6364 |
315.54 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.02112 |
77.42 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.28827 |
79.9 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
3.193 |
64.75 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.683 |
45.69 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
1.29755 |
196.3 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0412784 |
57.17 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.310362 |
72.8579 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.00588 |
50.85 |
| IWV |
iShares Russell 3000 ETF |
0.52785 |
387.08 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.36666 |
284.32 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.727971 |
26.58 |
| DDM |
ProShares Ultra Dow30 |
1.44519 |
112.16 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.5 |
132.01 |
| IWX |
iShares Russell Top 200 Value ETF |
1.75897 |
88.89 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.60229 |
80 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.675775 |
25.91 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.87595 |
70.11 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
45.13 |
| TLTE |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund |
0.0046 |
64.9033 |
| FTCS |
First Trust Capital Strength ETF |
0.000001 |
91.27 |
| IYK |
iShares US Consumer Staples ETF |
14.7806 |
66.8 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00690046 |
23.53 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
1.34714 |
65.23 |
| VDC |
Vanguard Consumer Staples Fund |
11.0672 |
208.11 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.560759 |
82.37 |
| FDVV |
Fidelity High Dividend ETF |
1.89 |
55.99 |
| KRMA |
Global X Conscious Companies ETF |
0.45 |
44.2624 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.49199 |
231.2 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00329 |
107.587 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.468 |
37.97 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
1.47706 |
53.7401 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.56001 |
300.857 |
| MGV |
Vanguard Mega Cap Value Index Fund |
1.99586 |
137.31 |
| SCHK |
Schwab 1000 Index ETF |
0.550738 |
32.85 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
1.23934 |
89.79 |
| AIEQ |
AI Powered Equity ETF |
0.06 |
45.72 |
| DSI |
iShares MSCI KLD 400 Social ETF |
1.08027 |
129.76 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.81 |
82.8733 |
| DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
1.18 |
101.81 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.946 |
116.46 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.29 |
163.476 |
| FTLS |
First Trust Long/Short Equity ETF |
0.29 |
70.98 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.000001 |
38.33 |
| INCO |
Columbia India Consumer ETF |
0.83 |
65.36 |
| IOO |
iShares Global 100 ETF |
0.94768 |
126.06 |
| IWL |
iShares Russell Top 200 ETF |
0.6863 |
171.01 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.5781 |
94.72 |
| QDF |
FlexShares Quality Dividend Index Fund |
2.3271 |
80.304 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.3998 |
246.75 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.38 |
121.615 |
| FVAL |
Fidelity Value Factor ETF |
0.92 |
70.875 |
| KXI |
iShares Global Consumer Staples ETF |
4.33036 |
63.5 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
1.21092 |
86.73 |
| XLG |
Invesco S&P 500 Top 50 ETF |
1.009 |
59.9 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
1.83 |
55.99 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.06 |
22.47 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.44 |
111.78 |
| SYE |
SPDR MFS Systematic Core Equity ETF |
0.89 |
104.257 |
| DEF |
Invesco Defensive Equity ETF |
1.059 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
5.86 |
16.2826 |
| CCOR |
Core Alternative ETF |
2.12 |
25.591 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
1.34705 |
68.0134 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.310336 |
89.8751 |
| COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
0.5498 |
26.955 |
| CPI |
IQ Real Return ETF |
0.22 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.174077 |
78.51 |
| DFND |
Siren DIVCON Dividend Defender ETF |
-0.25 |
43.74 |
| DGT |
SPDR Global Dow ETF |
0.607774 |
164.83 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
1.65161 |
51.99 |
| DIVO |
Amplify CWP Enhanced Dividend Income ETF |
2.75 |
44.92 |
| DJD |
Invesco Dow Jones Industrial Average Dividend ETF |
4.371 |
55.73 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.9 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
1.06369 |
83.505 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.99 |
26.74 |
| EDOW |
First Trust Dow 30 Equal Weight ETF |
0.000001 |
40.835 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
1.08 |
17.885 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.57086 |
70.11 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.161 |
51.75 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
1.5025 |
156.554 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.6637 |
201.447 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.72121 |
149.62 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.16884 |
102.57 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
85.5971 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.15 |
164.161 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.84 |
65.83 |
| FDMO |
Fidelity Momentum Factor ETF |
0.83 |
85.1 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
1.01 |
59.95 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
117.152 |
| 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 |
69.47 |
| FQAL |
Fidelity Quality Factor ETF |
0.98 |
75.3 |
| FSTA |
Fidelity MSCI Consumer Staples Index ETF |
10.6637 |
48.59 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.000001 |
82.7126 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
23.79 |
| FXG |
First Trust Consumer Staples AlphaDEX Fund |
0.000001 |
61.32 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.07 |
46.64 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.19 |
84.62 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.12887 |
24.29 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.14588 |
24.33 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00221 |
44.33 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00092 |
46.83 |
| IYY |
iShares Dow Jones U.S. ETF |
0.54562 |
166.15 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.98 |
53.51 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.49 |
79.38 |
| JHMS |
John Hancock Multifactor Consumer Staples ETF |
6.29 |
35.4309 |
| ILCV |
iShares Morningstar Value ETF |
1.25783 |
91.86 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.63 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.16 |
68.73 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
1.18 |
62.72 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
1.05 |
76.98 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.903239 |
172.28 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0359 |
43.3658 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.64 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.91 |
55.78 |
| MGC |
Vanguard Mega Cap Index Fund |
0.75617 |
251.57 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.137305 |
293.677 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.82 |
34.5686 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
2.15 |
44.27 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.624 |
60.15 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.022591 |
127.462 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.638 |
22.58 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.609 |
68.62 |
| PFM |
Invesco Dividend Achievers ETF |
1.394 |
50.8551 |
| PSL |
Invesco DWA Consumer Staples Momentum ETF |
3.02 |
102.91 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.59 |
56.09 |
| PWS |
Pacer WealthShield ETF |
2.51 |
33.67 |
| PY |
Principal Value ETF |
1.2611 |
51.5833 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
2.4569 |
80.204 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.6601 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.3488 |
79.89 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.47 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
1.21311 |
171.83 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.855517 |
141.365 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.55 |
38.0149 |
| RHS |
Invesco S&P 500 Equal Weight Consumer Staples ETF |
2.797 |
166.46 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.17 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
1.3 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.0395766 |
57.38 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
1.08654 |
130.995 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.143 |
160.59 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0836 |
49.2303 |
| SPMO |
Invesco S&P 500 Momentum ETF |
3.27 |
121.7 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
1.906 |
49.745 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.569198 |
187.55 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.618414 |
74.125 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.704506 |
74.59 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.945244 |
101.11 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.660774 |
75.065 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.617043 |
56.19 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.60419 |
139.53 |
| 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 |
0.44296 |
137.57 |
| TTAC |
FCF US Quality ETF |
0.83 |
69.3 |
| UGE |
ProShares Ultra Consumer Goods |
7.10125 |
16.21 |
| URTH |
iShares MSCI World ETF |
0.41859 |
185.03 |
| 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 |
3.29764 |
69.3444 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0032191 |
50.81 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
1.32 |
64.26 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.25 |
143.35 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
1.20935 |
129.035 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.06 |
150.98 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.200415 |
206.055 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.58556 |
309.05 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.31302 |
124.91 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.56 |
450.2 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
1.38966 |
201.79 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
1.56734 |
51.8783 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.19573 |
78.29 |
| WBIE |
WBI BullBear Rising Income 3000 ETF |
1.42 |
30.959 |
| WBIF |
WBI BullBear Value 3000 ETF |
1.41 |
31.14 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
1.063 |
53.345 |
| YLDE |
ClearBridge Dividend Strategy ESG ETF |
1.17 |
53.2913 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
1.63 |
39.3575 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
3.1 |
34.543 |
| IUS |
Invesco RAFI Strategic US ETF |
0.653 |
56.13 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
1.10269 |
121.05 |
| VETS |
Pacer Military Times Best Employers ETF |
4.84 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
70.0398 |
| HLAL |
Wahed FTSE USA Shariah ETF |
1.34 |
61.39 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.04 |
18.02 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.08 |
18.02 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.36 |
52.04 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.6 |
70.25 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.53 |
70.31 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.54 |
55.19 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.01 |
11.64 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.83 |
58.27 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.83 |
32.77 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
1.13 |
87.74 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
1.13 |
37.97 |
| XWD.TO |
iShares MSCI World Index ETF |
0.44 |
111.37 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.16 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
4.72 |
34.02 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
4.75 |
34.51 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.17 |
20.015 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
1.1 |
53.8 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.6709 |
55.81 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1668 |
26.51 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
0.05693 |
39.49 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.12 |
221.97 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.56127 |
114.06 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.56127 |
114.04 |
| LCCCX |
Columbia Contrarian Core Fund |
0 |
33.45 |
| CORRX |
Columbia Contrarian Core Fund |
0 |
40.16 |
| SGIEX |
Columbia Contrarian Core Fund |
0 |
30.42 |
| NMIAX |
Columbia Large Cap Enhanced Core Fund Class A |
0 |
30.97 |
| NMIMX |
Columbia Large Cap Enhanced Core Fund |
0 |
30.93 |
| VDIGX |
Vanguard Dividend Growth Fund Investor Shares |
2.07656 |
37.05 |
| VQNPX |
Vanguard Growth and Income Fund |
0.15034 |
73.59 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
61.97 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.15034 |
120.12 |
| VIIIX |
Vanguard Institutional Index Fund |
0.63036 |
556.44 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.63036 |
556.44 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
63.94 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
61.09 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.57556 |
174.5 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.57556 |
351.21 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.71839 |
97.82 |
| VEIPX |
Vanguard Equity Income Fund |
0.71839 |
46.68 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.36955 |
53.28 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.36955 |
53.27 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.36955 |
53.27 |
| CLREX |
Columbia Balanced Fund Institutional 2 Class |
0 |
57.64 |
| CBALX |
Columbia Balanced Fund |
0 |
57.58 |
| CBDYX |
Columbia Balanced Fund Institutional 3 Class |
0 |
58.4 |
| CBDRX |
Columbia Balanced Fund Advisor Class |
0 |
55.42 |
| CLNCX |
Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund |
0 |
26.07 |
| SPGP |
Invesco S&P 500 GARP ETF |
0.782 |
112.5 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.01031 |
51.43 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.362385 |
76.75 |
| VWINX |
Vanguard Wellesley Income Fund |
0.52 |
26.32 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.52 |
63.75 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.48679 |
34.31 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.51918 |
83.85 |
| VWELX |
Vanguard Wellington Fund |
0.42 |
48.56 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.32119 |
49.32 |
| REVS |
Columbia Research Enhanced Value ETF |
2.4 |
27.9895 |
| LOUP |
Innovator Loup Frontier Tech ETF |
1.08 |
81.725 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.23 |
39.09 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.07 |
45.14 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.08 |
37.795 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
1.31 |
35.475 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.08 |
26.7585 |
| IQSU |
IQ Candriam ESG US Equity ETF |
1.3 |
54.33 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
1.08 |
29.29 |
| JHEM |
John Hancock Multifactor Emerging Markets ETF |
0.03 |
32.89 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
1.08 |
32.795 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
2 |
56.99 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
1.08 |
33.36 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
1.22557 |
57.795 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
96.39 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
2.7519 |
71.345 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0 |
61.64 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.52486 |
55.18 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.2 |
34.52 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
2.04 |
41.126 |
| QGRO |
American Century U.S. Quality Growth ETF |
0.16 |
115.34 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0558266 |
24.93 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.283455 |
23.06 |
| PEXL |
Pacer US Export Leaders ETF |
0.91 |
59.16 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
1.53 |
40.9036 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
1.25 |
34.29 |
| XLSR |
SPDR SSGA U.S. Sector Rotation ETF |
0.275818 |
61.59 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
1.11467 |
63.35 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.6 |
59.6 |
| NSEPX |
Columbia Select Large Cap Equity Fund |
0 |
24.31 |
| NSGAX |
Columbia Select Large Cap Equity Fund |
0 |
24.54 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.78 |
51.7932 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.79 |
44.02 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
1.31 |
41.46 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.68242 |
121.38 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
1.31 |
45.86 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
1.08 |
41.385 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
1.31 |
39.58 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
1.31 |
42.74 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
1.31 |
37.82 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
1.31 |
53.68 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
1.31 |
48.86 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.20835 |
54.35 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.09 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
1.31 |
43.46 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
1.31 |
47.255 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
4.38 |
32.8405 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
1.31 |
48.73 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.21 |
107.25 |
| IECS |
iShares Evolved U.S. Consumer Staples ETF |
7.84 |
34.7199 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
1.08 |
50.195 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.59 |
123.56 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
1.08 |
36.07 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
1.08 |
38.72 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
1.31 |
53.93 |
| TMDV |
ProShares Russell US Dividend Growers ETF |
1.52412 |
45.8682 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
1.08 |
33.29 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
1.31 |
46.105 |
| IEHS |
iShares Evolved U.S. Healthcare Staples ETF |
0.09 |
41.3984 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
1.31 |
49.52 |
| SLT |
Pacer Salt High truBeta US Market ETF |
4.84 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
1.08 |
44.155 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
1.31 |
40.01 |
| KNG |
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF |
0.000001 |
48.35 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
1.31 |
38.89 |
| FCPI |
Fidelity Stocks for Inflation ETF |
2.44 |
49.98 |
| NULC |
Nuveen ESG Large-Cap ETF |
1.60148 |
52.94 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
4.84 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
1.31 |
48.92 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
1.31 |
46.12 |
| STLV |
iShares Factors US Value Style ETF |
0.8389 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
1.31 |
38.56 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
1.31 |
42.46 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
1.08 |
32.3 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
1.08 |
42.55 |
| STLG |
iShares Factors US Growth Style ETF |
0.15113 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
1.08 |
36.94 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
1.31 |
43.2 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
1.31 |
38.37 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
1.31 |
57.72 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
1.31 |
38.965 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
1.31 |
40.91 |
| IAUF |
iShares Gold Strategy ETF |
0.7293 |
63.01 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
36.59 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
1.31 |
47.86 |
| AVUS |
Avantis U.S. Equity ETF |
0.31 |
110.27 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.44617 |
60.86 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
1.06 |
51.59 |
| QMJ |
Direxion S&P 500 High minus Low Quality ETF |
2.15 |
68.445 |
| RECS |
Columbia Research Enhanced Core ETF |
1.42 |
41.02 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.31 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0071861 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
1.08 |
39.35 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
1.31 |
52.135 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
1.31 |
44.22 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.449466 |
118.738 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.73 |
131 |
| BKEM |
BNY Mellon Emerging Markets Equity ETF |
0.02 |
74.895 |
| FLV |
American Century Focused Large Cap Value ETF |
0.73 |
72.91 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
1.08 |
53.095 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
1.31 |
34.45 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
1.08 |
39.03 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
1.31 |
36.07 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
1.08 |
44.16 |
| SIXH |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF |
2.54 |
37.73 |
| SIXL |
ETC 6 Meridian Low Beta Equity Strategy ETF |
0.37 |
35.84 |
| SQEW |
LeaderShares Equity Skew ETF |
0.607903 |
35.24 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.42 |
56.88 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.71 |
67.26 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.71 |
94.69 |
| GSEE |
Goldman Sachs MarketBeta Emerging Markets Equity ETF |
0.02 |
57.54 |
| FBCV |
Fidelity Blue Chip Value ETF |
1.41 |
34.57 |
| HIPR |
Direxion High Growth ETF |
0.75 |
71.252 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.53 |
51.48 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
-0.02 |
44.47 |
| VIRS |
Pacer BioThreat Strategy ETF |
4.84 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
1.08 |
31.215 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
1.08 |
72.12 |
| ESGA |
American Century Sustainable Equity ETF |
1.18 |
73.15 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.11 |
47.82 |
| EFIV |
SPDR S&P 500 ESG ETF |
1.17016 |
65.36 |
| GBLO |
Global Beta Low Beta ETF |
2.03 |
26.5646 |
| TEQI |
T. Rowe Price Equity Income ETF |
1.1063 |
43.59 |
| TCHP |
T. Rowe Price Blue Chip Growth ETF |
0.243506 |
50.3 |
| TGRW |
T. Rowe Price Growth Stock ETF |
0.030771 |
47.235 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1889 |
40.04 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
1.1739 |
49.98 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.54 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.49 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.23 |
39.83 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.94 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.4 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
2.14 |
29.34 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
2.13 |
28.43 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
3.22 |
32.78 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
3.24 |
28.23 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.73 |
50.73 |
| XQLT.TO |
iShares MSCI USA Quality Factor Index ETF |
1.31 |
44.99 |
| ALAU.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.19304 |
19.72 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
1.83723 |
295.95 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.347001 |
7.16075 |
| HLTW.L |
Lyxor MSCI World Health Care TR UCITS ETF |
0.817535 |
525.4 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
3.06822 |
1734.3 |
| TNOW.L |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.91415 |
1179.9 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.41 |
42.1775 |
| UESD.L |
iShares £ Ultrashort Bond ESG UCITS ETF |
0.20973 |
5.102 |
| SPIN |
Spine Injury Solutions, Inc. |
0.559663 |
32.525 |
| 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 |
0.58085 |
46.63 |
| 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 |
42.725 |
| KVLE |
KFA Value Line Dynamic Core Equity Index ETF |
0.78 |
27.4 |
| 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 |
0.6 |
37.955 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
1.31 |
20.285 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
1.08 |
20.36 |
| 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 |
0.15108 |
64.115 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.65329 |
52.7713 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.01 |
41.845 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.63 |
39.83 |
| FLRG |
Fidelity U.S. Multifactor ETF |
1.37 |
37.92 |
| CBLS |
Changebridge Capital Long/Short Equity ETF |
-1.2 |
28.38 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.61 |
29.37 |
| EJH |
E-Home Household Service Holdings Limited |
0.5781 |
0.9243 |
| LCAP |
Lionheart Acquisition Corporation II |
0.981325 |
29.78 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.000001 |
23.1559 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.12414 |
74.36 |
| DFUS |
Dimensional U.S. Equity ETF |
0.551309 |
74.13 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.553599 |
39.02 |
| GTR |
WisdomTree Target Range Fund |
0.0127787 |
26.1512 |
| 18MK.DE |
Amundi Index Solutions - Amundi MSCI India |
0.00999432 |
888.2 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
1.83723 |
256.55 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.148341 |
61.218 |
| AMEQ.DE |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.350192 |
112.4 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.943404 |
609.54 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.591704 |
56.23 |
| CE8G.DE |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.0749209 |
682 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.58027 |
235 |
| CSY2.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD |
1.10541 |
235.95 |
| CSY7.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF |
0.80686 |
235.2 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.493067 |
102.755 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
1.0608 |
88.78 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.41887 |
111.835 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.01659 |
108.575 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00009 |
83.368 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.59065 |
142.2 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.41684 |
106.825 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.8466 |
92.42 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00366 |
86.394 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.96041 |
62.21 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00044 |
78.546 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.00265 |
5.3728 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.59203 |
59.09 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.37107 |
93.17 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.242194 |
38.425 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.303449 |
54.91 |
| L4K3.DE |
Lyxor MSCI China UCITS ETF |
0.432455 |
20.7 |
| LCHM.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc |
0.621543 |
161.04 |
| LEER.DE |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
4.24905 |
34.405 |
| LKOR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
1.4846 |
90.61 |
| LTUR.DE |
Lyxor MSCI Turkey UCITS ETF |
1.25946 |
41.04 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.101419 |
91.06 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.148341 |
336.13 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
0.105403 |
25.49 |
| LYXI.DE |
Lyxor MSCI Indonesia UCITS ETF |
0.635674 |
110.62 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.101419 |
237.4 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.2841 |
29.33 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.02537 |
5.0354 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.719174 |
499.83 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.42364 |
381.74 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.23414 |
53.4 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.45227 |
114.98 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.62753 |
148.5 |
| VOOM.DE |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.632614 |
16.06 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.11839 |
52.768 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.40947 |
145.54 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.421672 |
122.26 |
| WTV |
WisdomTree U.S. Value Fund |
0.47 |
90.4 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.55908 |
163.24 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
1.27416 |
112.86 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01158 |
6.262 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.303449 |
5163.5 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
1.1 |
3983 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.22236 |
37.7425 |
| VFINX |
Vanguard 500 Index Fund |
0.62781 |
631.77 |
| RTL |
The Necessity Retail REIT, Inc. |
0.93 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
1.08 |
30.21 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.216472 |
22.66 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.40947 |
167.88 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.40947 |
164.43 |
| CLSE |
Convergence Long/Short Equity ETF |
0 |
26.8 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.42757 |
13.88 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.34222 |
73.9648 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.4 |
56.55 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.54478 |
57.875 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.3 |
74.85 |
| ICAP |
InfraCap Equity Income Fund ETF |
0.08 |
26.93 |
| JAVA |
JPMorgan Active Value ETF |
0.49 |
69.35 |
| NDJI |
Nationwide Dow Jones Risk-Managed Income ETF |
2.73 |
21.4563 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.91 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
2.24 |
29.01 |
| OALC |
OneAscent Large Cap Core ETF |
0.870653 |
35.66 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.37107 |
8177.5 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.36287 |
285.65 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.696877 |
32987.5 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.696877 |
433.3 |
| ALAG.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.19304 |
1506.4 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
1.83723 |
22513.5 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.347001 |
545.25 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.591704 |
4938.5 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.591704 |
59.69 |
| BYBG.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
3.8535 |
26807.5 |
| BYBU.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
3.8535 |
352.375 |
| CI2G.L |
Amundi Index Solutions - Amundi MSCI India |
0.00999432 |
77990 |
| CI2U.L |
Amundi Index Solutions - Amundi MSCI India |
0.00999432 |
1024.9 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.58051 |
706.6 |
| CSWU.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.0392417 |
13.893 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.943404 |
53515 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.943404 |
703.3 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
2.50695 |
4036.5 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
2.50695 |
3505.5 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.105443 |
47.4175 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
1.02 |
9.0865 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.74 |
10.338 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.13853 |
101.775 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.6834 |
7078 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
1.0608 |
102.36 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.0342823 |
8.379 |
| FGQI.L |
Fidelity Global Quality Income ETF |
0.570248 |
10.24 |
| FRGD.L |
Franklin LibertyQ Global Dividend UCITS ETF |
9.36 |
38.2375 |
| FUSA.L |
Fidelity US Quality Income ETF Acc |
1.08209 |
14.595 |
| FUSD.L |
Fidelity US Quality Income ETF Inc |
1.08209 |
12.145 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.0800656 |
9.4245 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.7 |
8800.5 |
| GEND.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.632614 |
14.088 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
1.9428 |
44.855 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
1.9428 |
37.92 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.01238 |
7.057 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.646 |
| ICSU.L |
iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF |
12.6552 |
689.125 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.01659 |
108.505 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
1.10359 |
15.3975 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.6415 |
34.58 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.37107 |
107.46 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00009 |
4.8585 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00009 |
96.09 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.29839 |
16.44 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.93202 |
5939 |
| JPHU.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
0.35284 |
440.6 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.212836 |
4285.5 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.303449 |
63.33 |
| KRW.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
1.4846 |
104.4 |
| LAUU.L |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
1.96419 |
60.225 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.105443 |
69.43 |
| LEMD.L |
Lyxor MSCI Emerging Markets UCITS ETF |
1.11374 |
17.6275 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01238 |
104.66 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.148341 |
70.5912 |
| MIVO.L |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
0.00350428 |
13486 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.6425 |
92.545 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.101419 |
105.02 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.6147 |
37.16 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
1.02 |
14.23 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.148341 |
493.01 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.148341 |
375.39 |
| SPLG.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
1.0715 |
3854.25 |
| SPLW.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
1.0715 |
50.885 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.8466 |
9.463 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.8466 |
106.6 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.602562 |
520.44 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.7 |
63.45 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.01013 |
4.9485 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00659 |
4.26225 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.418478 |
47.13 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
0.719174 |
15000 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
0.719174 |
166.45 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
0.719174 |
10897 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
0.719174 |
143.155 |
| TURU.L |
Lyxor MSCI Turkey UCITS ETF |
1.25946 |
47.285 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.105443 |
62.28 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.58059 |
166.82 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.42364 |
440.075 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.89386 |
2529 |
| UEDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
0.936169 |
21.23 |
| UGDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
0.936169 |
16.056 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.13661 |
8.3735 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.45 |
57.085 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.20014 |
4.3815 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.20014 |
5.1025 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.22236 |
60.61 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.45227 |
127 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.62753 |
166.97 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.11839 |
60.91 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.22236 |
49.5675 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.23414 |
46.86 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.11839 |
49.57 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
1.04552 |
88.23 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.62753 |
171.16 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.62753 |
130.27 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.146891 |
441.975 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.146891 |
302 |
| XCS5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.608733 |
20.89 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.578363 |
201.39 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.187167 |
103.4 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.421672 |
140.945 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.421672 |
117.64 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.187167 |
9.0855 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.00011729 |
204.34 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.452821 |
60.795 |
| XSCS.L |
Xtrackers MSCI USA Consumer Staples UCITS ETF |
12.6794 |
3433.25 |
| XUCS.L |
Xtrackers MSCI USA Consumer Staples UCITS ETF |
12.6794 |
45.09 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.72956 |
10.56 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.26 |
20.97 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.529414 |
43.378 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.62 |
17.78 |
| BTHM |
Blackrock Future U.S. Themes ETF |
2.65913 |
33.1171 |
| GDIV |
Harbor Dividend Growth Leaders ETF |
1.84619 |
16.14 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.64 |
58.8933 |
| SEIQ |
SEI Large Cap Quality Factor ETF |
1.07 |
38.21 |
| SELV |
SEI Large Cap Low Volatility Factor ETF |
2.59 |
31.26 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.06666 |
36.3552 |
| 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 |
0.57 |
53.37 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.656975 |
43.3446 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.6 |
30.485 |
| FFND |
The Future Fund Active ETF |
1.07 |
30.26 |
| ZECP |
Zacks Earnings Consistent Portfolio ETF |
3.26 |
34.25 |
| BIGY |
Defiance Next Gen Big Data ETF |
1.12 |
54.105 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.62753 |
127.13 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.04508 |
9.8 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.55908 |
163.27 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00167294 |
9.06 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
1.31 |
31.535 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
1.31 |
33.13 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
1.31 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.22 |
61.72 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
1.31 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
1.08 |
31.135 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
1.08 |
32.995 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.0208976 |
20.755 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.59 |
80.3925 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
1.08 |
36.865 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.727767 |
42.99 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
1.31 |
36.04 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.25 |
37.7079 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.46 |
41.2067 |
| DJIA |
Global X Dow 30 Covered Call ETF |
2.01 |
22.09 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
1.31 |
35.04 |
| DUHP |
Dimensional US High Profitability ETF |
1.07414 |
37.95 |
| EMCR |
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF |
0.026439 |
37.52 |
| FIG |
Simplify Macro Strategy ETF |
0.23656 |
49.84 |
| DIVS |
SmartETFs Dividend Builder ETF |
4.74 |
31.015 |
| EQUL |
IQ Engender Equality ETF |
1.26 |
27.12 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.97895 |
28.7416 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.2354 |
41.6621 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.3174 |
74.0867 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.55 |
28.9 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
1.10412 |
100.72 |
| CM9.PA |
Amundi ETF MSCI World ex EMU UCITS ETF |
4.17472 |
644.27 |
| CSINDU.SW |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
1.91196 |
573.5 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.74 |
7.8715 |
| XDEB.DE |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.959446 |
41.695 |
| EXI3.F |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
2.80917 |
312.7 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.146891 |
16.68 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.42039 |
7119 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.41887 |
128.98 |
| XDEQ.DE |
Xtrackers MSCI World Quality UCITS ETF |
0.934411 |
68.79 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
1.13596 |
5.784 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.146891 |
241.2 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.74623 |
9.484 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.419349 |
140.37 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.146891 |
381.25 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.41684 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.42757 |
10.454 |
| LYPE.DE |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
0.832252 |
456.95 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.943404 |
609.375 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
1.83723 |
256.45 |
| TNOW.PA |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.91415 |
1021.85 |
| LYTNOW.SW |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.91415 |
1187 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.71 |
11.016 |
| MEH.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
1.64469 |
30.739 |
| C5E.PA |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.0103032 |
130.62 |
| CHM.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF |
0.621543 |
160.935 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
1.9428 |
3397 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
1.66115 |
57.42 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.42377 |
11831 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.96041 |
5461 |
| 3SUE.F |
iShares MSCI World Consumer Staples Sector UCITS ETF |
8.56 |
5.238 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.117782 |
119.925 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
0.184685 |
342.25 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.117782 |
32.014 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
0.184685 |
396.35 |
| STAW.MI |
Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR |
9.38658 |
9.969 |
| XDWS.L |
Xtrackers MSCI World Consumer Staples UCITS ETF |
8.00398 |
50.01 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.96041 |
8.209 |
| LYHLTW.SW |
Lyxor MSCI World Health Care TR UCITS ETF |
0.817535 |
524.9 |
| CE8.PA |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.0749209 |
681.555 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.42364 |
381.74 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.46 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.42391 |
95.482 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.42391 |
32.345 |
| 2B7D.DE |
iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF |
12.6552 |
7.844 |
| 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 |
0.12522 |
135.544 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.59212 |
634.36 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.591087 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.591087 |
96.452 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.148341 |
61.238 |
| LVO.MI |
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF |
4.01392 |
0.8039 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.148341 |
256.9 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.591087 |
62.23 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.591087 |
11414.5 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.00403647 |
137.13 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.148341 |
335.95 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.12522 |
117.6 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.59065 |
142.02 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.148341 |
427.45 |
| BYBU.PA |
Amundi Index Solutions - Amundi S&P 500 Buyback |
3.8535 |
348.45 |
| BXX.PA |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
2.20789 |
0.5437 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.59212 |
11.484 |
| XT2D.L |
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF |
1.94882 |
0.1886 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.148341 |
190.47 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.602562 |
592.84 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.59304 |
8417.5 |
| SPY1.DE |
SPDR S&P 500 Low Volatility UCITS ETF |
1.06624 |
69.19 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.7 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.59745 |
32.268 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.66969 |
98.7325 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
1.08 |
38 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
1.09 |
39.965 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1906 |
63.47 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.667246 |
32.44 |
| LEM.PA |
Lyxor MSCI Emerging Markets UCITS ETF |
1.11374 |
15.304 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.58051 |
709.3 |
| XDND.DE |
Xtrackers MSCI North America High Dividend Yield UCITS ETF |
2.90029 |
51.61 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
1.02 |
11.935 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
2.17 |
7313.5 |
| XFVT.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
1.91695 |
2836 |
| LYPU.DE |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
1.96419 |
52.29 |
| MIVU.PA |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
0.000322782 |
92.294 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.719174 |
124.195 |
| MCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
0.922222 |
132.1 |
| CI2.PA |
Amundi Index Solutions - Amundi MSCI India |
0.00999432 |
888.036 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.696877 |
530.022 |
| INDO.PA |
Lyxor MSCI Indonesia UCITS ETF |
0.635674 |
110.595 |
| TUR.PA |
Lyxor MSCI Turkey UCITS ETF |
1.25946 |
41.042 |
| LYLEM.SW |
Lyxor MSCI Emerging Markets UCITS ETF |
1.11374 |
17.228 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.55425 |
126.94 |
| CSWG.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.0392417 |
1057.8 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
2.73102 |
6479.5 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.41887 |
9.7628 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
1.13596 |
6.827 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.117782 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.46 |
120.015 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.418478 |
40.862 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.00403647 |
10.1225 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.591087 |
89.274 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.3558 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.13661 |
8.5801 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.602562 |
16.732 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.7 |
63.64 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.7 |
1361.89 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.66969 |
131.22 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1906 |
59.59 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.00403647 |
14.993 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
1.12538 |
58.81 |
| LCCN.L |
Lyxor MSCI China UCITS ETF |
0.432455 |
23.87 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.578363 |
153.78 |
| ALAT.PA |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.19304 |
17.1534 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
1.29839 |
2357.25 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.578363 |
138.02 |
| QCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.350192 |
112.36 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.667246 |
28.08 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
1.10359 |
10.151 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.00011729 |
15558 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.347001 |
6.214 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.347001 |
7.1688 |
| CV9.PA |
Amundi Index Solutions - Amundi MSCI Europe Value Factor |
3.23653 |
384.712 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
1.05851 |
12.336 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.08989 |
7.219 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.96041 |
7.763 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.6425 |
200.12 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.307742 |
248.95 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.36287 |
247.75 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.58059 |
12701.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
1.30982 |
9141 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
2.13196 |
4666.5 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.578363 |
23.03 |
| SPYD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
1.09411 |
65.7 |
| SXLP.L |
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF |
12.6751 |
40.98 |
| MGT.PA |
Lyxor DJ Global Titans 50 UCITS ETF |
1.67314 |
96.157 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
3.06822 |
180.54 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
3.06822 |
219.75 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
1.04552 |
59.645 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.6147 |
32.205 |
| XLDX.L |
Xtrackers LevDAX Daily Swap UCITS ETF |
0.439942 |
23845 |
| JPHG.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
0.35284 |
40777.5 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.2808 |
2576 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.45227 |
96.7 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.45227 |
132.58 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
1.03475 |
19.115 |
| GINF.PA |
Amundi Index Solutions - Amundi Global Infrastructure |
0.145784 |
72.006 |
| DXSM.F |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
0.0354083 |
26.25 |
| XDBG.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
0.0354083 |
3952 |
| LGQM.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF |
2.35436 |
13.45 |
| CEC.PA |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
4.24905 |
34.42 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.719174 |
499.75 |
| EMXC.L |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
0.832442 |
34.025 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.719174 |
127.299 |
| JPHC.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged |
0.35284 |
169.087 |
| JPNK.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
0.35284 |
208.945 |
| JPHE.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged |
0.35284 |
369.975 |
| FUQA.L |
Fidelity US Quality Income ETF Acc |
1.06057 |
1113 |
| FUSD.DE |
Fidelity US Quality Income ETF |
1.08209 |
10.542 |
| FUSU.F |
Fidelity US Quality Income ETF |
1.06057 |
7.961 |
| FGEU.F |
Fidelity Global Quality Income ETF |
0.582326 |
6.816 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.493067 |
107.72 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.493067 |
120780 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.493067 |
1275 |
| EPRE.PA |
Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate |
1.64469 |
327.708 |
| LMWE.DE |
Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc |
0.557323 |
39.535 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.493067 |
95.324 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
3.65 |
1335.5 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.00718 |
126.38 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00469 |
96.22 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.00904 |
97.335 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04165 |
92.954 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01238 |
83.67 |
| ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.13853 |
89.385 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00448 |
4.95875 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00059 |
4.683 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.23309 |
5.094 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00044 |
4.7465 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00059 |
4.5767 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00059 |
5.796 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00059 |
4.4445 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.00873 |
121.55 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01158 |
101.12 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.07861 |
101.34 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.00873 |
5.375 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.04821 |
5.2091 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00009 |
5.71 |
| SLXX.L |
iShares Core £ Corp Bond UCITS ETF |
0.12959 |
123.97 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00044 |
90.73 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00044 |
5.927 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.07861 |
6.222 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00659 |
5.2405 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.00265 |
5.0935 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01273 |
3.775 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.01013 |
4.8405 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00044 |
6.188 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.02537 |
442.025 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01273 |
6.287 |
| ISXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.09892 |
106.145 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00009 |
4.427 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.00869 |
5.1395 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.11839 |
41.77 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.212836 |
59.46 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.303449 |
67.86 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.0800656 |
12.378 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.0342823 |
11.006 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.01659 |
5.4754 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.13853 |
5.5096 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.00904 |
5.4312 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01273 |
4.315 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00044 |
4.63 |
| DSD.PA |
Lyxor Daily ShortDAX x2 UCITS ETF |
2.87751 |
0.5545 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
36.59 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.4 |
182.195 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.242194 |
3370.25 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.452821 |
37.745 |
| STRV |
Strive 500 ETF |
0.6 |
44.195 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.04508 |
9.8 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
1.16096 |
47.29 |
| TIME |
Clockwise Capital Innovation ETF |
4 |
25.02 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
1.21 |
32.26 |
| SWANX |
Schwab Core Equity Fund |
0.72 |
26.39 |
| AVIE |
Avantis Inflation Focused Equity ETF |
3.82 |
62.8687 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.416601 |
43.11 |
| DVAL |
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF |
1.76 |
14.3151 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.83 |
36.85 |
| SNPD |
Xtrackers S&P ESG Dividend Aristocrats ETF |
0.920848 |
26.415 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0 |
52.785 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0 |
35.745 |
| STXD |
Strive 1000 Dividend Growth ETF |
2.07 |
36.69 |
| STXG |
Strive 1000 Growth ETF |
0.34 |
51.585 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.375162 |
65.4639 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
1.13 |
27.7123 |
| 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) |
0.42757 |
1056.25 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.5796 |
665.9 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.421672 |
10731 |
| B500.DE |
Amundi Index Solutions - Amundi S&P 500 Buyback |
3.8535 |
301.75 |
| IUCS.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF |
12.6552 |
9.05 |
| EXI3.DE |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
1.91149 |
410 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
1.04887 |
11.41 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
1.08 |
38.815 |
| MBCC |
Monarch Blue Chips Core ETF |
4.07 |
36.975 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
3.65 |
15.21 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.212836 |
4528 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.6834 |
80.63 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.61 |
52.81 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
1.31 |
48.02 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
1.54399 |
72.44 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
2.17 |
83.31 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.6425 |
173.58 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
36.575 |
| GENE.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
0.94144 |
1784.9 |
| MIVU.DE |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
0.000322782 |
92.31 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.187167 |
7871 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.07861 |
87.868 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.62753 |
144.82 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.00873 |
121.605 |
| VOOL.DE |
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF |
4.01392 |
0.8032 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.578363 |
174.6 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.01013 |
4.8379 |
| XUCS.DE |
Xtrackers MSCI USA Consumer Staples UCITS ETF |
12.6794 |
39.105 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
1.13962 |
47.925 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
1.73231 |
42.38 |
| MIVA.DE |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
0.00350428 |
152.62 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.54 |
42.64 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.757407 |
16.54 |
| VCSAX |
Vanguard Consumer Staples Index Fd Admiral Shs |
11.0672 |
102.63 |
| VEIGX |
Vanguard Global ESG Select Stock Fund Investor Shares |
2.91362 |
38.52 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.25663 |
22.6 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.6364 |
159.23 |
| MJMT.DE |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
0.922222 |
132.18 |
| DXSM.DE |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
0.0354083 |
26.17 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00659 |
4.548 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.591087 |
13.164 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.66969 |
129.68 |
| BALT |
Innovator Defined Wealth Shield ETF |
1.08 |
33.02 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.59212 |
55743 |
| GENG.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
0.94474 |
2482.25 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.42364 |
33512.5 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.42757 |
12.034 |
| DBPK.DE |
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF |
1.94882 |
0.1631 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.59212 |
731.75 |
| 540J.DE |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.0392417 |
12.046 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.187167 |
89.61 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.42039 |
93.51 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.101419 |
7994 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01158 |
87.69 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.46 |
138.355 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.591704 |
4540.5 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
1.9428 |
2887.5 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.667246 |
2465.75 |
| XLPS.L |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
13.2 |
675.5 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01238 |
90.822 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.01401 |
10.78 |
| AMEL.DE |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.19304 |
17.17 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.12 |
85.62 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.66969 |
112.435 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
1.04552 |
78.295 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.08989 |
6.338 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.59844 |
15668 |
| XVTD.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
1.91695 |
37.225 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.93202 |
77.955 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.58059 |
144.7 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01485 |
22.7725 |
| AE50.DE |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.0103032 |
130.66 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.55425 |
110.06 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.42039 |
81.066 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
1.66115 |
4362 |
| IE00BDB7J586.SG |
Xtrackers MSCI USA Minimum Vola |
1.12538 |
50.97 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.58508 |
52.478 |
| 3SUE.DE |
iShares MSCI World Consumer Staples Sector UCITS ETF |
4.70017 |
5.026 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1906 |
51.62 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
2.13196 |
53.09 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.7 |
54.97 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.821135 |
31.7 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
1.09 |
3506.75 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.58895 |
2857 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.7 |
52.458 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
1.04552 |
67.89 |
| FUSP.L |
Fidelity US Quality Income ETF |
1.08209 |
11.55 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01325 |
90.222 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.58051 |
612.54 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.22236 |
42.97 |
| PVAL |
Putnam Focused Large Cap Value ETF |
2.46 |
43.16 |
| LYPG.DE |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.91415 |
1021.8 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00448 |
4.2965 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.59203 |
5188.25 |
| ERNS.L |
iShares £ Ultrashort Bond UCITS ETF |
0.28686 |
102.41 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.46561 |
5.897 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.58051 |
53770 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
2.73102 |
85.07 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.62512 |
3395 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.96 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.11839 |
36.6825 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.7 |
1180.55 |
| IS15.L |
iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF |
0.0614 |
102.41 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.40947 |
125.14 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.795117 |
14.75 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.00265 |
4.4149 |
| XDWS.DE |
Xtrackers MSCI World Consumer Staples UCITS ETF |
8.00398 |
43.37 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
1.14 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
1.0608 |
9750 |
| FUSA.DE |
Fidelity US Quality Income ETF Acc |
1.06057 |
12.674 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.89392 |
15.46 |
| FGEU.DE |
Fidelity Global Quality Income ETF |
0.570248 |
8.82 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00059 |
4.9516 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.148341 |
231.85 |
| XDEB.L |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.959446 |
3661 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.59203 |
68.1675 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.55425 |
9662 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.46561 |
5.495 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
1.04552 |
67.17 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04165 |
99.665 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.117782 |
138.2 |
| USDV.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
1.09411 |
57.71 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.418478 |
35.865 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.03605 |
19.89 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
1.66115 |
57.27 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.46561 |
7.712 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
1.08 |
38.025 |
| SXRU.DE |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
1.91196 |
497.85 |
| LEML.L |
Lyxor MSCI Emerging Markets UCITS ETF |
1.11374 |
1342 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.93202 |
67.61 |
| ELLE.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.632614 |
18.6325 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01325 |
7921 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.421672 |
28.36 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.667246 |
32.385 |
| 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 |
0.570248 |
9.36375 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
2.46 |
74.985 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.6147 |
2831.5 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.148341 |
5373.1 |
| ZPDS.DE |
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF |
12.6751 |
35.505 |
| XCX5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.608733 |
1590.5 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
1.27 |
30.01 |
| EMXC.DE |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
0.832442 |
29.555 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.22236 |
46.1575 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
0.105403 |
29.93 |
| LSK8.DE |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
2.20789 |
0.5436 |
| LYM7.DE |
Lyxor MSCI Emerging Markets UCITS ETF |
1.11374 |
15.298 |
| COSW.PA |
Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR |
9.38658 |
9.971 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00659 |
3.82 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.29839 |
14.25 |
| SPPD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
1.09411 |
8.294 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
3.06822 |
133.78 |
| EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.25153 |
5.0654 |
| XCS5.DE |
Xtrackers MSCI India Swap UCITS ETF |
0.608733 |
18.078 |
| DBPE.DE |
Xtrackers LevDAX Daily Swap UCITS ETF |
0.439942 |
272.05 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.55425 |
126.92 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00044 |
69.07 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.00403647 |
12.619 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00044 |
4.2835 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.00403647 |
10.096 |
| JP40.DE |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
0.35284 |
209.9 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.29839 |
1250.75 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.591087 |
11.41 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1906 |
4833.5 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.00403647 |
118.98 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
1.31 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00051 |
4.93125 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.4711 |
10534.5 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00469 |
109.45 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.6834 |
80.51 |
| FLXX.DE |
Franklin LibertyQ Global Dividend UCITS ETF |
9.36 |
33.165 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.8466 |
10.246 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
1.03475 |
16.578 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.303449 |
58.84 |
| USPX |
Franklin U.S. Equity Index ETF |
0.6 |
60.15 |
| HLGE |
Hartford Longevity Economy ETF |
0.406123 |
31.935 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.23414 |
49.038 |
| DXS7.DE |
Xtrackers FTSE Vietnam Swap UCITS ETF |
1.91695 |
23.04 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.45227 |
100.96 |
| WCOS.L |
SPDR MSCI World Consumer Staples UCITS ETF |
8.03939 |
49.65 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
1.0608 |
7791.5 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.6834 |
92.955 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.48679 |
17.15 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.00718 |
126.47 |
| SSXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.09892 |
120.64 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
2.16769 |
3505 |
| USLV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
1.06624 |
60.79 |
| FUSI.L |
Fidelity US Quality Income ETF |
1.06057 |
925.625 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.01013 |
5.4008 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
1.30982 |
104.1 |
| UDVD.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
1.09411 |
75.77 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.59304 |
95.886 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.11839 |
48.18 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.36287 |
217.39 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.23414 |
43.085 |
| LYQL.DE |
Lyxor Daily ShortDAX x2 UCITS ETF |
2.87751 |
0.5536 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.00011729 |
173.335 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.11839 |
46.3425 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.146891 |
33477.5 |
| FLXX.L |
Franklin LibertyQ Global Dividend UCITS ETF |
9.36 |
29.1075 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
2.17 |
96.03 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.591704 |
64.8625 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.07861 |
77.175 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
2.50695 |
53.03 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.41684 |
106.66 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.7 |
55.032 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.01659 |
95.39 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1906 |
4535.5 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04165 |
99.578 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.46561 |
7.2155 |
| CIND.L |
iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF |
1.91196 |
573.875 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.40947 |
127.72 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.00873 |
106.69 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.303449 |
54.22 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.307742 |
287.14 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.28827 |
21.68 |
| XDEQ.L |
Xtrackers MSCI World Quality UCITS ETF |
0.934411 |
6038.5 |
| VWNFX |
Vanguard Windsor II Fund |
1.28802 |
50.23 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
1.09 |
43.05 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.74 |
8.965 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.602562 |
683.67 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
2.50695 |
46.055 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.578363 |
15333 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.242194 |
44.24 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
3.06822 |
14874 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
1.02 |
10.832 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.48412 |
2880 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00059 |
3.852 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
1.9428 |
38.875 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.89386 |
28.72 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01158 |
77.005 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.90296 |
29.145 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01273 |
103.96 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.00265 |
4.8515 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00009 |
73.21 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.00403647 |
10441 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
1.13596 |
5.9945 |
| XLPP.L |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
13.2 |
51430 |
| GVLU |
Gotham 1000 Value ETF |
0.07 |
25.025 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01485 |
25.755 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.41887 |
1115.5 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.7 |
1179.4 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.09122 |
10.57 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
1.83723 |
594.1 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.117782 |
23.115 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.41887 |
9818 |
| KRWL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
1.4846 |
7948.5 |
| BIGRX |
Disciplined Core Value Fund - Investor Class |
1.63 |
40.1 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.7 |
103690 |
| XBCU.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
0.0354083 |
44.415 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.96041 |
71.75 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.00403647 |
12.99 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.8466 |
8113 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.187167 |
10.696 |
| FMK |
First Trust Mega Cap AlphaDEX Fund |
0.000001 |
42.92 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.00265 |
5.6474 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
1.67915 |
58.88 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.62781 |
631.72 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.00904 |
110.66 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.42391 |
34.794 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.187167 |
10.702 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.13853 |
101.76 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.117782 |
47.354 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.02112 |
20.74 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.36287 |
23.76 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.4 |
164.86 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.75042 |
65.89 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.07231 |
10.32 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.45227 |
110.16 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.48412 |
36.4 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.347001 |
6.215 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.35152 |
49.75 |
| LEEU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
1.64469 |
30.655 |
| GGUE.DE |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF |
0.93926 |
25.19 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.602562 |
16.739 |
| FGEQ.DE |
Fidelity Global Quality Income ETF |
0.570248 |
8.902 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.71661 |
9.554 |
| LOWV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
1.06624 |
79.92 |
| FUSU.DE |
Fidelity US Quality Income ETF |
1.08209 |
10.926 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00051 |
4.125 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.41887 |
111.785 |
| FGQD.L |
Fidelity Global Quality Income ETF |
0.570248 |
780.125 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
1.08 |
37.7 |
| 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 |
0.667246 |
28.118 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
1.31 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.5781 |
221.911 |
| CSW.PA |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.0392417 |
12.046 |
| JKF |
iShares Morningstar Value ETF |
1.25783 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
1.31 |
40.635 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
2.50695 |
45.915 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.5796 |
574.96 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.146891 |
381.38 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
1.31 |
29.35 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.99 |
122.97 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.697 |
40.01 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
4.84 |
41.14 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
2.15129 |
47.78 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.12522 |
117.565 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.212836 |
51.59 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
1.08 |
38.09 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.696877 |
530.7 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
1.08 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.12522 |
163.155 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.146891 |
15.24 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.40947 |
142.58 |
| 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 |
0.421672 |
102.025 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
1.31 |
39.17 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
1.31 |
38.205 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.6 |
31.16 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
1.31 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
1.08 |
39.92 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
1.08 |
44.13 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
1.39771 |
24.535 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.59212 |
634.5 |
| TWCGX |
American Century Growth Investor Class |
0.67 |
68.62 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.61 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.870524 |
17.68 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.972316 |
24.5902 |
| DFLV |
|
0.184814 |
32.82 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.66969 |
112.422 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.101419 |
91.104 |
| PE500.PA |
Amundi ETF PEA S&P 500 UCITS ETF EUR |
0.130841 |
48.456 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.41 |
72.69 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.04508 |
9.8 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.75042 |
47.43 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.52439 |
52.79 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.0000484892 |
46.78 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
1.08 |
34.045 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
1.31 |
34.205 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
1.31 |
31.35 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
1.08 |
29.32 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.96041 |
5.503 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.02537 |
5.4952 |
| CBU0.DE |
ISHS CORP HGDEOA |
0.10149 |
5.4896 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00659 |
4.0798 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.04821 |
107.61 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18734 |
6.492 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18734 |
5.14 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.58838 |
102.54 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.01 |
46.23 |
| SLXU.AS |
iShares Core GBP Corp Bond UCIT |
0.10149 |
5.771 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
1.16997 |
8.6469 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00366 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00051 |
5.5092 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00659 |
4.4052 |
| WCSS.AS |
iShares MSCI World Consumer Staples Sector UCITS ETF |
4.70017 |
5.8137 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
-1.69783 |
9.3484 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.6802 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.00873 |
6.046 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| DJGTEEX.DE |
5509 |
1.10412 |
0 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
1.28802 |
89.11 |
| DOGG |
First Trust Exchange-Traded Fund IV - FT Cboe Vest DJIA Dogs 10 Target Income ETF |
0.000001 |
20.24 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
1.6152 |
31.34 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
0.412773 |
78.38 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.892504 |
41.9377 |
| 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 |
65.725 |
| BKWO |
BNY Mellon Women's Opportunities ETF |
1.9 |
37.6488 |
| IVV.AX |
iShares S&P 500 ETF |
0.6 |
69.85 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.7 |
1181 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.03605 |
29.85 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0 |
54.5296 |
| RSPS |
Invesco S&P 500® Equal Weight Consumer Staples ETF |
2.65 |
28.56 |
| INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
1.38 |
27.67 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.88364 |
80.2362 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
37.475 |
| 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 |
1.56562 |
34.32 |
| FFLS |
The Future Fund Long/Short ETF |
1.27 |
25.25 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.481484 |
40.04 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.0724474 |
23.2799 |
| BDVG |
Litman Gregory Funds Trust IMGP |
1.65151 |
12.75 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.347001 |
6.209 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.101419 |
91.03 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.66969 |
112.4 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.581599 |
19.3101 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
1.04552 |
67.877 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.47529 |
155.42 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.1718 |
39.55 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.85 |
61.3 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.59154 |
513.69 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.84 |
69.02 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.61 |
62.59 |
| IOO.AX |
iShares Global 100 ETF (AU) |
0.96 |
192.21 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0 |
92.76 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
0.97 |
229.02 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.45756 |
119.48 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.02589 |
42.72 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.85 |
44.45 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.58293 |
114.19 |
| IXI.AX |
iShares Global Consumer Staples ETF (AU) |
4.37 |
96.41 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.9184 |
143.36 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.02537 |
43.18 |
| VMIN.AX |
Vanguard Global Minimum Volatility Active ETF |
1.18162 |
62.79 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.47 |
53.78 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.97425 |
35.8 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.59203 |
59.069 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.413 |
86.16 |
| PALAT.PA |
Amundi ETF PEA MSCI EM Latin America UCITS ETF |
0.165949 |
23.095 |
| HLTW.PA |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
0.832252 |
455.72 |
| P500H.PA |
Amundi ETF PEA S&P 500 UCITS ETF |
0.130841 |
43.408 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0007 |
41.7234 |
| DIVL |
Madison Dividend Value ETF |
1.24 |
22.545 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.40947 |
142.56 |
| DCOR |
Dimensional ETF Trust |
0.525471 |
72.89 |
| LRGC |
AB Active ETFs, Inc. |
0.311338 |
78.07 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.42039 |
81.06 |
| FGQD.SW |
Fidelity Global Quality Income ETF |
0.570248 |
8.265 |
| AVLC |
American Century ETF Trust |
0.28 |
78.06 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.14 |
65.6 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.04508 |
9.8 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.45755 |
31.97 |
| QUVU |
Hartford Quality Value ETF |
0.554456 |
26.82 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
1.44234 |
41.0826 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.7 |
53.03 |
| DFVX |
Dimensional US Large Cap Vector ETF |
1.32053 |
73.12 |
| CGUS |
Capital Group Core Equity ETF |
0.67 |
40.26 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01158 |
5.5016 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
1.16997 |
7.963 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.3622 |
6.914 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00469 |
5.4838 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.59212 |
634.363 |
| IB27.MI |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.38451 |
5.571 |
| IVOA.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.24249 |
5.649 |
| CEBE.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.22809 |
5.491 |
| IB26.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.22809 |
5.102 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
2.06596 |
6.78 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.11695 |
99.137 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
1.19352 |
34.0475 |
| IB28.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.24249 |
5.242 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.27119 |
45.415 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
2.50695 |
1973.2 |
| IE0C.SW |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.02537 |
5.1684 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01273 |
4.5337 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.00873 |
4.6764 |
| DMFC.SW |
iShares Edge MSCI World Multifactor UCITS ETF |
0.42757 |
9.025 |
| XLPS.MI |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
13.2 |
585.53 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.3622 |
7.167 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00051 |
4.3362 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00051 |
4.628 |
| SUOC.SW |
iShares € Corp Bond ESG UCITS ETF |
0.01013 |
4.6383 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.61655 |
34.515 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.00265 |
4.848 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.15624 |
99.6162 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.12221 |
97.8944 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.41887 |
7.2149 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
1.13596 |
6.3 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.96041 |
7.115 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
1.9428 |
2046 |
| UEDA.SW |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.23309 |
5.8838 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
2.50695 |
45.745 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
1.9428 |
20.615 |
| 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 |
0.48412 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
2.50695 |
19.612 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.75 |
38.01 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
1.17 |
33.74 |
| AGQI |
First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF |
0.000001 |
16.16 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.41887 |
111.82 |
| HQGO |
Hartford US Quality Growth ETF |
0.15456 |
60.555 |
| CZAR |
Themes Natural Monopoly ETF |
0.86 |
32.1466 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.03961 |
9.67 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
0.666 |
31.9364 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.66969 |
113.74 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.52443 |
19.64 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.58311 |
49.035 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
1.31 |
52.58 |
| GGUS |
|
0.35 |
65.34 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.588228 |
46.16 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.55908 |
306.27 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.3622 |
6.64 |
| JEPG.L |
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF |
0.779647 |
26.26 |
| VESGX |
Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund |
2.91362 |
48.19 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.3622 |
629.3 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.273971 |
18.04 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.21017 |
32.2988 |
| EHLS |
Even Herd Long Short ETF |
-0.3 |
23.8597 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
0.000001 |
41.6189 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.3622 |
607.2 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.602562 |
14.554 |
| ERNZ |
TrueShares Active Yield ETF |
0.25 |
21.06 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
1.04552 |
76.46 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.602562 |
592.5 |
| INCE |
|
2.96 |
59.135 |
| VTWIX |
Vanguard Total World Stock Index I |
0.35152 |
286.82 |
| EQIN |
Russell Equity Income ETF |
3.99 |
46.588 |
| JGPI.DE |
JPM Global Equity Premium Income UCITS ETF |
0.779647 |
22.865 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.602562 |
16.796 |
| JEPG.SW |
JPM Gbl EqPremium Inc USD dist |
0.779647 |
21.01 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.445 |
30.9533 |
| CGCV |
Capital Group Conservative Equi |
0.86 |
30.01 |
| EMOT |
First Trust Exchange-Traded Fun |
0.000001 |
23.8461 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.148341 |
261.9 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.61655 |
39.76 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.14 |
50.565 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.163379 |
108.335 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
0.27 |
65.1346 |
| JPEF |
JPMorgan Equity Focus ETF |
1.98 |
75.52 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.726 |
48.14 |
| RJMG |
FT Raymond James Multicap Growth Equity ETF |
2.38 |
26.5438 |
| DYLG |
Global X Dow 30 Covered Call & Growth ETF |
1.97 |
27.535 |
| QDVO |
Amplify ETF Trust |
1.51 |
29.78 |
| XCNY |
SPDR S&P Emerging Markets ex-China ETF |
0.030714 |
28.2275 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
1.13091 |
4.22875 |
| DXUV |
Dimensional ETF Trust |
0.501715 |
58.7191 |
| FTCE |
First Trust Exchange-Traded Fun |
0.000001 |
24.74 |
| THRO |
|
0.00058 |
38.65 |
| TOPT |
iShares Trust |
1.75356 |
31.48 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.92 |
22.344 |
| JEIP.L |
|
0.492009 |
1854.9 |
| CEBD.DE |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc |
0.38451 |
5.1882 |
| IBE7.MI |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.38451 |
5.187 |
| IBE7.PA |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.38451 |
5.187 |
| RSMV |
Listed Funds Trust |
2.2 |
27.16 |
| HBTA |
Russell 1000 High Beta ETF |
0.27 |
29.48 |
| PEVC |
Pacer Funds Trust |
0 |
29.475 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.08 |
51.22 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.31 |
27.191 |
| AVUQ |
Avantis U.S. Quality ETF |
0.12 |
61.2426 |
| TCAL |
T. Rowe Price Exchange-Traded F |
1.16728 |
23.81 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.184639 |
28.2462 |
| DSPY |
Tema ETF Trust |
0.77 |
57.9833 |
| ENDW |
Cambria Endowment Style ETF |
0.11 |
30.6809 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.73124 |
30.77 |
| BFRZ |
Innovator ETFs Trust |
0.8 |
26.98 |
| IQSZ |
|
0.404 |
27.3954 |
| VFFSX |
Vanguard 500 Index Fund |
0.62781 |
334.95 |
| URSP |
ProShares Trust |
0.15504 |
39.727 |
| FRIZ |
Franklin Templeton ETF Trust |
2.58 |
25.2704 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
0.00708 |
25.0436 |
| PCR |
Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF |
0.738801 |
24.2078 |
| GEW |
Cambria Global EW ETF |
0.18 |
51.0363 |
