| SPY |
SPDR S&P 500 ETF Trust |
0.091819 |
674.985 |
| QQQ |
Invesco QQQ Trust |
0.251 |
619.01 |
| FB |
Meta Platforms, Inc. |
0.0773649 |
41.935 |
| VEA |
Vanguard Developed Markets Index Fund |
0.01 |
60.305 |
| IEFA |
iShares Core MSCI EAFE ETF |
0 |
87.225 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.07138 |
331.66 |
| IEUR |
iShares Core MSCI Europe ETF |
0.0136 |
67.615 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.0076 |
83.01 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.08 |
49.125 |
| VGK |
Vanguard European Stock Index Fund |
0.01 |
79.295 |
| IWD |
iShares Russell 1000 Value ETF |
0.17021 |
202.85 |
| SSO |
ProShares Ultra S&P500 |
0.0641729 |
114.335 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0654079 |
217.185 |
| UPRO |
ProShares UltraPro S&P500 |
0.0374707 |
114.29 |
| BNDX |
Vanguard Total International Bond Index Fund |
0 |
49.66 |
| IWF |
iShares Russell 1000 Growth ETF |
0.10953 |
479.115 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.01124 |
83.67 |
| IVV |
iShares Core S&P 500 ETF |
0.08968 |
678.365 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0810349 |
25.975 |
| SCZ |
iShares MSCI EAFE Small-Cap ETF |
0 |
75.415 |
| VTV |
Vanguard Value Index Fund |
0.19707 |
184.26 |
| VT |
Vanguard Total World Stock Index Fund |
0.04441 |
139.01 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.086502 |
26.675 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.07898 |
147.215 |
| VOO |
Vanguard 500 Index Fund |
0.08439 |
620.81 |
| ACWI |
iShares MSCI ACWI ETF |
0.05377 |
139.92 |
| TQQQ |
ProShares UltraPro QQQ |
0.111249 |
111.03 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.295 |
186.195 |
| IWB |
iShares Russell 1000 ETF |
0.0784 |
369.68 |
| VLUE |
iShares MSCI USA Value Factor ETF |
0.61806 |
128.19 |
| IVE |
iShares S&P 500 Value ETF |
0.2011 |
207.61 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.01 |
73.835 |
| FLOW |
SPX FLOW, Inc. |
2.26 |
34.4535 |
| NEAR |
iShares Short Maturity Bond ETF |
0.02843 |
51.125 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.20027 |
28.655 |
| FHB |
First Hawaiian, Inc. |
0.82157 |
24.405 |
| QLD |
ProShares Ultra QQQ |
0.193256 |
144.65 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.76 |
17.04 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.143559 |
32.91 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.00825 |
77.99 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.205241 |
55.62 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.19045 |
100.35 |
| BND |
Vanguard Total Bond Market Index Fund |
0.01513 |
74.285 |
| BLV |
Vanguard Long-Term Bond Fund |
0.20448 |
70.825 |
| VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.05 |
140.19 |
| RPV |
Invesco S&P 500 Pure Value ETF |
2.369 |
98.505 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.02187 |
78.735 |
| VV |
Vanguard Large Cap Index Fund |
0.08126 |
312.06 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.46133 |
76.875 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.09682 |
79.615 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.21 |
29.277 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.309 |
45.3 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0443623 |
56.99 |
| IWR |
iShares Russell Mid-Cap ETF |
0.39867 |
94.56 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.202688 |
72.34 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.03177 |
50.5465 |
| SPHB |
Invesco S&P 500 High Beta ETF |
1.443 |
111.59 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.53052 |
136.99 |
| VO |
Vanguard Mid Cap Index Fund |
0.50271 |
287.05 |
| IWV |
iShares Russell 3000 ETF |
0.07502 |
382.62 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.63889 |
138.89 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.352029 |
26.35 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
0.29 |
17.395 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.27 |
130.9 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.088186 |
79.43 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.326094 |
25.685 |
| GWX |
SPDR S&P International Small Cap ETF |
0.062001 |
39.4507 |
| SCHC |
Schwab International Small-Cap Equity ETF |
0.0835178 |
44.54 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.40916 |
4.15 |
| IEUS |
iShares MSCI Europe Small-Cap ETF |
0 |
65.28 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.87672 |
170.95 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0000203471 |
23.435 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
0.14 |
64.67 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
0.000001 |
141.325 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.53 |
63.815 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.076707 |
81.545 |
| KRMA |
Global X Conscious Companies ETF |
0.42 |
43.57 |
| VOX |
Vanguard Communication Services Index Fund |
2.1179 |
182.755 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.01942 |
229.585 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.02806 |
107.295 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.063 |
37.8198 |
| FPX |
First Trust US Equity Opportunities ETF |
0.000001 |
162.99 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.07056 |
297.235 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.09 |
136.245 |
| SCHK |
Schwab 1000 Index ETF |
0.0842922 |
32.485 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.1562 |
89.01 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.08 |
91.84 |
| AIEQ |
AI Powered Equity ETF |
0.17 |
44.975 |
| GURU |
Global X Guru Index ETF |
2.14 |
60.76 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.15521 |
128.1 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.09 |
82.145 |
| DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
0.27 |
101.81 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.36 |
159.65 |
| FTLS |
First Trust Long/Short Equity ETF |
0.62 |
70.88 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.07995 |
93.69 |
| ILCG |
iShares Morningstar Growth ETF |
0.0497 |
105.63 |
| PDN |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
0.053 |
40.565 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
1.0922 |
101.74 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0751 |
243.62 |
| VAMO |
Cambria Value and Momentum ETF |
1.02 |
32.8199 |
| FVAL |
Fidelity Value Factor ETF |
0.19 |
70.06 |
| PEJ |
Invesco Dynamic Leisure and Entertainment ETF |
8.013 |
57.385 |
| PBS |
Invesco Dynamic Media ETF |
5.403 |
33.0626 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.314 |
111.315 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.38 |
16.2826 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
0.14 |
67.47 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.202683 |
89.23 |
| COWZ |
Pacer US Cash Cows 100 ETF |
2.62 |
57.315 |
| CPI |
IQ Real Return ETF |
0.02 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.0579764 |
77.665 |
| DBEZ |
Xtrackers MSCI Eurozone Hedged Equity ETF |
0.03147 |
54.0652 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.09 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.08 |
17.86 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.15 |
69.57 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.066 |
50.995 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.17007 |
148.04 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.32821 |
101.35 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
85.13 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.18 |
160.5 |
| FCOM |
Fidelity MSCI Communication Services Index ETF |
1.36124 |
69.1 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.11 |
65.49 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
115.4 |
| FNDC |
Schwab Fundamental International Small Company Index ETF |
0.0323381 |
43.82 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.000001 |
82.135 |
| FTHI |
First Trust BuyWrite Income ETF |
0.03 |
23.645 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.05 |
20.9039 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.000001 |
64.605 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0 |
46.385 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.21 |
83.68 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.13578 |
24.215 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.72439 |
24.255 |
| IDEV |
iShares Core MSCI International Developed Markets ETF |
0.00854 |
79.83 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01849 |
44.1601 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00136 |
46.645 |
| IXP |
iShares Global Comm Services ETF |
1.0555 |
120.34 |
| IYC |
iShares US Consumer Discretionary ETF |
0.7812 |
102.43 |
| IYY |
iShares Dow Jones U.S. ETF |
0.08272 |
164.35 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.15 |
78.59 |
| ILCV |
iShares Morningstar Value ETF |
0.17437 |
91.16 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.40916 |
81.565 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.24713 |
81.02 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.82157 |
79.025 |
| JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.04 |
50.43 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.34 |
47.48 |
| LEGR |
First Trust Indxx Innovative Transaction & Process ETF |
0.21 |
57.565 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.13 |
172.125 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0913 |
43.02 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.09 |
30.1878 |
| LTL |
ProShares Ultra Telecommunications |
3.98061 |
104.87 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.01 |
36.78 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.32 |
55.18 |
| MGC |
Vanguard Mega Cap Index Fund |
0.06 |
248.99 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.162726 |
289.795 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
0.95454 |
100.065 |
| NUMG |
Nuveen ESG Mid-Cap Growth ETF |
3.10295 |
48.14 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.01 |
59.91 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.325726 |
126.23 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.085 |
22.535 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.076 |
67.91 |
| PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
2.66 |
96.145 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.09 |
55.505 |
| PTNQ |
Pacer Trendpilot 100 ETF |
0.28 |
79.955 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.1691 |
79.09 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
2.04 |
65.97 |
| QQXT |
First Trust NASDAQ-100 Ex-Technology Sector Index Fund |
0.000001 |
97.485 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.192005 |
170.675 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.105147 |
139.99 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.29 |
75.38 |
| ROUS |
Hartford Multifactor US Equity ETF |
0 |
57.005 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.521976 |
129.485 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.41293 |
158.78 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0365 |
49.0026 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0869527 |
183.33 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
1.609 |
64.345 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
0.606 |
54.265 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0944505 |
73.285 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.107628 |
73.505 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.144435 |
100.52 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.100914 |
74.145 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.094089 |
55.63 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.20408 |
138.04 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.00642 |
25.205 |
| SUSC |
iShares ESG USD Corporate Bond ETF |
0.00428 |
23.44 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.0128 |
87.99 |
| TOK |
iShares MSCI Kokusai ETF |
0.06303 |
136.31 |
| UCC |
ProShares Ultra Consumer Services |
0.17 |
52.765 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.752893 |
89.055 |
| URTH |
iShares MSCI World ETF |
0.05868 |
183.07 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.12 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.31 |
50.48 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.10029 |
142.99 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.21954 |
190.26 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.02735 |
124.64 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.448813 |
204.585 |
| VNLA |
Janus Henderson Short Duration Income ETF |
0.23 |
49.135 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.07393 |
305.75 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.13 |
123.34 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.18669 |
200.48 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.09445 |
77.89 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1.32 |
7.18 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
0.000001 |
33.445 |
| IUS |
Invesco RAFI Strategic US ETF |
0.41 |
55.56 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.13964 |
119.75 |
| VETS |
Pacer Military Times Best Employers ETF |
5.77 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.7999 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.05 |
17.99 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.03 |
18.02 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
51.76 |
| XFH.TO |
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) |
0.01 |
37.07 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.09 |
69.5 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.08 |
69.88 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.08 |
54.53 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.06 |
11.6 |
| XEU.TO |
iShares MSCI Europe IMI Index ETF |
0.02 |
36.59 |
| XEH.TO |
iShares MSCI Europe IMI Index ETF (CAD-Hedged) |
0.02 |
36.47 |
| XWD.TO |
iShares MSCI World Index ETF |
0.07 |
110.64 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
0.28 |
62.97 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.1 |
17.13 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.29 |
16.645 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0 |
19.97 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.3648 |
55.33 |
| VIU.TO |
Vanguard FTSE Developed All Cap ex North Amer Idx ETF |
0.00778 |
42.37 |
| VE.TO |
Vanguard FTSE Developed Europe All Cap Index ETF |
0.01338 |
43.09 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.14169 |
78.98 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.05338 |
59.79 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.07161 |
114.18 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.07161 |
114.16 |
| VQNPX |
Vanguard Growth and Income Fund |
0.00402 |
73.79 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
62.08 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.00402 |
120.45 |
| VIIIX |
Vanguard Institutional Index Fund |
0.08472 |
557.43 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.08472 |
557.43 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
64.06 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
61.2 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.10219 |
174.75 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.10219 |
351.72 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.04451 |
53.29 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.04451 |
53.29 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.04451 |
53.29 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.08542 |
51.085 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.0427 |
75.86 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.01591 |
49.36 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.08 |
79.32 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.09 |
38.74 |
| AVDV |
Avantis International Small Cap Value ETF |
0.67 |
87.895 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.08 |
36.875 |
| IQIN |
IQ 500 International ETF |
0.09 |
32.5954 |
| EWCO |
Invesco S&P 500 Equal Weight Communication Services ETF |
3.459 |
27.5335 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.934294 |
60.175 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.08 |
35.36 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.19 |
26.69 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0 |
53.752 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.08 |
29.165 |
| DBLV |
AdvisorShares DoubleLine Value Equity ETF |
0.96 |
87.0659 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.08 |
32.57 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.08 |
33.375 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0491441 |
57.425 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
95.355 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.134019 |
61.16 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
0.15 |
26.78 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.06777 |
54.625 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.106512 |
24.845 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.175672 |
22.945 |
| SPEU |
SPDR Portfolio Europe ETF |
0.013848 |
49.43 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0 |
40.555 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.140797 |
62.725 |
| VALT |
ETFMG Sit Ultra Short ETF |
1.08 |
48.52 |
| XLC |
Communication Services Select Sector SPDR Fund |
5.56872 |
112.765 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.09 |
59.29 |
| XEF.TO |
iShares Core MSCI EAFE IMI Index ETF |
0.01 |
45.91 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.08 |
41.27 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.08599 |
120.01 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.08 |
45.72 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.08 |
41.27 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.08 |
39.435 |
| VSGX |
Vanguard ESG International Stock ETF |
0.01 |
69.655 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.08 |
42.65 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.08 |
37.66 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.08 |
53.445 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.08 |
48.53 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.08 |
43.28 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.08 |
47.1 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.08 |
48.5 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.08 |
49.885 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.08 |
122.29 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.0000347581 |
47.45 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.08 |
36.03 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.08 |
38.57 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.08 |
53.76 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.08 |
32.925 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.08 |
45.925 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.08 |
49.21 |
| SLT |
Pacer Salt High truBeta US Market ETF |
5.77 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.08 |
43.86 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.08 |
39.94 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.08 |
38.765 |
| NULC |
Nuveen ESG Large-Cap ETF |
0.07 |
52.18 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
5.77 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.08 |
48.665 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.08 |
46.06 |
| IEME |
iShares Evolved U.S. Media and Entertainment ETF |
2.59 |
27.7702 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.08 |
38.51 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.08 |
42.395 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.08 |
32.27 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.08 |
42.41 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.08 |
36.845 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.08 |
43.075 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.08 |
38.25 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.08 |
57.39 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.08 |
38.82 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.08 |
40.415 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
35.335 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.08 |
47.61 |
| AVUS |
Avantis U.S. Equity ETF |
0.1 |
109.2 |
| AVDE |
Avantis International Equity ETF |
0.02 |
78.465 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.12 |
60.265 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.15 |
48.725 |
| HDIV |
QRAFT AI-Enhanced U.S. High Dividend ETF |
0.56 |
31.3748 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.08 |
39.21 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.08 |
51.955 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.08 |
44.145 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0638884 |
117.215 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.05 |
129.71 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.08 |
52.94 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.08 |
34.275 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.08 |
38.97 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.08 |
36.005 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.08 |
44.01 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.05 |
66.94 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.05 |
93.62 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.12895 |
57.945 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.37 |
51.14 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
1.64 |
43.15 |
| VIRS |
Pacer BioThreat Strategy ETF |
5.77 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.08 |
30.955 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.08 |
71.7 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.22 |
47.5999 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.131797 |
64.77 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.3555 |
39.88 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.1393 |
49.78 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.34 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.4 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
39.49 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.7 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.36 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.13 |
104.79 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.17 |
50.46 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.04 |
57.39 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.03 |
49.02 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.06 |
76.13 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.05 |
66.34 |
| XVLU.TO |
iShares MSCI USA Value Factor Index ETF |
0.63 |
33.96 |
| LDCU.L |
PIMCO Low Duration US Corporate Bond Source Ucits ETF |
0.03 |
102.295 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.06 |
41.915 |
| UESD.L |
iShares £ Ultrashort Bond ESG UCITS ETF |
0.59873 |
5.104 |
| BUZZ |
VanEck Social Sentiment ETF |
0.44 |
35.74 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.08 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.08 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0946419 |
46.13 |
| DSJA |
Innovator Double Stacker ETF - January |
0.08 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.08 |
32.3347 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0.04 |
48.865 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0 |
47.46 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.08 |
37.525 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.08 |
20.29 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.08 |
20.35 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.08 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.08 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.11462 |
63.82 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.09904 |
52.28 |
| QQQM |
Invesco NASDAQ 100 ETF |
0.25 |
254.89 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.18 |
74.73 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0 |
41.675 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.09 |
39.82 |
| QQQN |
VictoryShares Nasdaq Next 50 ETF |
2.97 |
31.65 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
0.28 |
30.01 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.09 |
29.21 |
| GLBL |
Cartesian Growth Corporation |
0.14 |
25.3721 |
| EJH |
E-Home Household Service Holdings Limited |
0.07995 |
0.8343 |
| QQQA |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF |
5.59558 |
49.38 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.0347 |
73.6 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0800513 |
73.29 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.161341 |
38.62 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
81.25 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.229495 |
61.088 |
| AMEQ.DE |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
1.42167 |
112.22 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0825908 |
56.12 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.08359 |
234.34 |
| DFOP.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
0.586715 |
128.92 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02745 |
10.674 |
| EGV1.DE |
Lyxor STOXX Europe 600 Insurance UCITS ETF Dis |
0.594908 |
99.61 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.0574052 |
102.724 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.079 |
88.57 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.06399 |
111.54 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.01581 |
108.52 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00049 |
83.632 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00888 |
78.286 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.0899 |
141.32 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.05623 |
106.13 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00008 |
86.328 |
| INDA.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF |
0.11612 |
75.71 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00004 |
78.694 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.00697 |
5.382 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.08975 |
58.96 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.05194 |
92.99 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0747853 |
54.82 |
| LASP.DE |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.106013 |
81.22 |
| LBNK.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.11612 |
53.13 |
| LCHM.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc |
0.0944901 |
157.02 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0455073 |
90.54 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.229495 |
334.04 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0455073 |
235.95 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02745 |
10.34 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.3159 |
29.31 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.05769 |
5.0334 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.509907 |
497.66 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.06095 |
380.81 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.05126 |
53.31 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.032 |
114.66 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.04426 |
148.06 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00002 |
52.96 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.02903 |
145.26 |
| XAMB.DE |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.393894 |
102.8 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0602379 |
121.925 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.07138 |
163.42 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.27 |
111.63 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.00509 |
6.255 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0747853 |
5174 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.13305 |
3958.5 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.00662 |
38.0175 |
| VFINX |
Vanguard 500 Index Fund |
0.08439 |
632.89 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.622038 |
44.18 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
0.2837 |
42.62 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.02951 |
10.51 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.08 |
30.065 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
-0.225913 |
22.64 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.02903 |
166.96 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.02903 |
163.53 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.33 |
26.62 |
| BNGE |
First Trust S-Network Streaming & Gaming ETF |
0.000001 |
38.9229 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.08024 |
56.48 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.06 |
74.09 |
| JAVA |
JPMorgan Active Value ETF |
0.08 |
68.93 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.05 |
22.2072 |
| OALC |
OneAscent Large Cap Core ETF |
0.200024 |
35.21 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.05194 |
8188 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.26868 |
1469.6 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.02922 |
84.75 |
| IHYG.MI |
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) |
0.00632 |
92.46 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.031969 |
283.99 |
| AEJ.L |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.106013 |
93.355 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0825908 |
4944.25 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0825908 |
59.46 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.08118 |
702.4 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.02812 |
6.43 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.38739 |
47.6075 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02745 |
9.1105 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02382 |
10.287 |
| EQQD.L |
Invesco NASDAQ-100 Swap UCITS ETF |
0.2753 |
77.515 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0508 |
7085 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.079 |
101.81 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.1 |
8755.5 |
| GENY.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
1.76818 |
18.26 |
| GXLC.L |
SPDR S&P U.S. Communication Services Select Sector UCITS ETF |
1.62944 |
39.2425 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.00483 |
7.053 |
| HYGU.L |
iShares € High Yield Corp Bond UCITS ETF |
0.00632 |
7.1595 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02872 |
4.814 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.6585 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.01581 |
108.405 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.02922 |
4.065 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.05194 |
106.86 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00049 |
4.859 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00049 |
96.135 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.61837 |
7.7895 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.61837 |
12.165 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.28702 |
53.01 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.23357 |
6.9925 |
| JPHU.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
0.0000401703 |
438.65 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.055718 |
4294.5 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0747853 |
63.02 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.38739 |
69.3 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00501 |
104.43 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.229495 |
70.2237 |
| MILL.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
1.76818 |
13.947 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0781 |
92.14 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0455073 |
104.04 |
| NESG.L |
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF |
0.3949 |
74.78 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.5525 |
37.02 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
0.44585 |
1742.3 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.45286 |
1854 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.09323 |
14.152 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.07303 |
7.025 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.07303 |
68.5 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.03238 |
74.69 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.229495 |
490.19 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.229495 |
375.84 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.093151 |
520.86 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.1 |
63.09 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.00977 |
4.946 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00006 |
4.26275 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.060091 |
46.835 |
| SXLC.L |
SPDR S&P U.S. Communication Services Select Sector UCITS ETF |
1.62944 |
51.15 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
0.509907 |
14868 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
0.509907 |
166 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
0.509907 |
10892 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
0.509907 |
143.195 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.38739 |
62.09 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.08328 |
165.905 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.06095 |
440.25 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.03413 |
8.326 |
| USVL.L |
SPDR MSCI USA Value UCITS ETF |
0.267844 |
72.145 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.03498 |
4.383 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.03498 |
5.1105 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.00662 |
60.68 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.032 |
126.37 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.04426 |
166.027 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00002 |
60.89 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.00639 |
49.605 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.05126 |
46.955 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00002 |
49.595 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.04426 |
170.18 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.04426 |
130.44 |
| WIAU.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.16552 |
7.278 |
| WING.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.09467 |
5.5305 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.125059 |
439.875 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.125059 |
298.38 |
| WNGE.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.32815 |
4.7435 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0 |
8.72 |
| XCS5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.750119 |
20.955 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0832098 |
200.19 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.337786 |
102.76 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0602379 |
140.17 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0602379 |
116.94 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0655638 |
28.48 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.337786 |
9.0345 |
| XLCS.L |
Invesco Communications S&P US Select Sector UCITS ETF |
1.8 |
97.43 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0566599 |
3873.5 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.361828 |
203.195 |
| XNAQ.L |
Xtrackers NASDAQ 100 UCITS ETF |
0.266609 |
45.4775 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0630391 |
60.435 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0905039 |
59.14 |
| XSFD.L |
Xtrackers S&P Select Frontier Swap UCITS ETF |
1.94262 |
26.965 |
| XUCM.L |
Xtrackers MSCI USA Communication Services UCITS ETF |
1.44889 |
84.35 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0434319 |
553.2 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.06326 |
10.536 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.134397 |
170.68 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.014116 |
42.847 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
0.28 |
16.08 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.09 |
17.78 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.04 |
59.151 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.21 |
48.59 |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.05 |
40.9265 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.0896421 |
43.175 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
0.28 |
32.825 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.09 |
30.185 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.04426 |
127.257 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.50271 |
79.34 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.07138 |
163.45 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00294691 |
9.05 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.51 |
40.8327 |
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
0.148237 |
45.68 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.08 |
31.495 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.08 |
32.935 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.08 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.08 |
61.664 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.08 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.08 |
31.065 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.08 |
32.785 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
-0.0154477 |
20.77 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.08 |
79.51 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.08 |
36.565 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.08 |
35.97 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.08 |
34.865 |
| AVSD |
Avantis Responsible International Equity ETF |
0.03 |
71.16 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.238081 |
44.35 |
| FIG |
Simplify Macro Strategy ETF |
-0.195846 |
45.8 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
0.35 |
42.775 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.536 |
28.54 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00663 |
5.8704 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0655638 |
24.78 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02382 |
7.882 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0566599 |
43.975 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.125059 |
16.64 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.06849 |
7126 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.06399 |
128.21 |
| XNAS.F |
Xtrackers NASDAQ 100 UCITS ETF |
0.266609 |
48.25 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.125059 |
239.7 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02382 |
9.467 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0617786 |
140.08 |
| WESE.PA |
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF |
0.393894 |
75.076 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.125059 |
380.61 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.05623 |
76.59 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
0.26562 |
216.9 |
| WLDX.MI |
Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF |
0.426345 |
226.03 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.06326 |
10.955 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.09323 |
7.778 |
| INS.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF |
0.594908 |
82.978 |
| CHM.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF |
0.0944901 |
157.272 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.05721 |
11773 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.107263 |
119.68 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.107263 |
32.014 |
| WSRI.PA |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.393894 |
103.33 |
| XWTS.DE |
Xtrackers MSCI World Communication Services UCITS ETF |
0.882098 |
27.675 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.06095 |
380.72 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0566 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.06099 |
95.248 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.06099 |
32.25 |
| IUCM.L |
iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF |
1.60538 |
13.512 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.395889 |
134.827 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.08979 |
632.91 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0896141 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0896141 |
95.86 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.229495 |
61.114 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.229495 |
255.35 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.134397 |
170.67 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0896141 |
61.73 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0896141 |
11354.5 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.229495 |
333.85 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.395889 |
117.342 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.0899 |
141.17 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.134397 |
96.349 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.229495 |
426.54 |
| BXX.PA |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
2.17975 |
0.5443 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.08979 |
11.424 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.229495 |
189.52 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.093151 |
591.5 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.08995 |
8430 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.09082 |
32.084 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.04776 |
98.8275 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.13225 |
37.78 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.13064 |
39.865 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.209848 |
42.205 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
93.36 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.44944 |
12.02 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.3558 |
63.105 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.769071 |
32.555 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.08118 |
702.1 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02745 |
11.886 |
| XUCM.F |
Xtrackers MSCI USA Communication Services UCITS ETF |
1.44889 |
42.125 |
| XSFR.L |
Xtrackers S&P Select Frontier Swap UCITS ETF |
1.94262 |
2071.5 |
| MIVU.PA |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
1.82651 |
92.154 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.509907 |
124.53 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.04701 |
6.9267 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.35682 |
7.1467 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.07965 |
125.94 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0905039 |
51.49 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.0602742 |
158.836 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0224 |
554.243 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.72989 |
12.015 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.06399 |
9.6734 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
0.26868 |
15.11 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0566599 |
32.25 |
| BNK.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.11612 |
53.137 |
| LFOD.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
0.586715 |
90.75 |
| MWSH.DE |
Amundi Index Solutions - Amundi Index MSCI World SRI PAB |
0.393894 |
75.2 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.107263 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0566 |
119.73 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.060091 |
40.749 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.0896141 |
88.74 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.2977 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.02877 |
8.5324 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.093151 |
16.642 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.1 |
63.09 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.1 |
1353.66 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.04776 |
130.46 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
78.58 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.3558 |
59.23 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02745 |
12.268 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.0832098 |
152.44 |
| XGLF.DE |
Xtrackers MSCI GCC Select Swap UCITS ETF |
5.04346 |
24.445 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0434319 |
553.558 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.0832098 |
137.165 |
| QCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
1.42167 |
112.14 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.769071 |
28.32 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.361828 |
15574.5 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.09323 |
12.314 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.09323 |
13.081 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0224 |
598.678 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0781 |
199.115 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.033708 |
248.4 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.031969 |
247.1 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.08328 |
12717.5 |
| UVAL.L |
SPDR MSCI USA Value UCITS ETF |
0.267844 |
55.31 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.0832098 |
22.964 |
| ZPDK.DE |
SPDR S&P U.S. Communication Services Select Sector UCITS ETF |
1.62944 |
44.5 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.0905039 |
7.823 |
| IPIR.MI |
iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF |
0 |
6.794 |
| IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.39 |
4288 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.35 |
2037.5 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.5525 |
32.215 |
| PUST.PA |
Lyxor PEA Nasdaq-100 UCITS ETF |
0.257274 |
89.47 |
| JPHG.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
0.0000401703 |
40552.5 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.3042 |
2583 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.032 |
96.86 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.032 |
131.84 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.504632 |
19.035 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.28702 |
4076 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.106013 |
81.427 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.509907 |
497.53 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.509907 |
126.704 |
| JPHC.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged |
0.0000401703 |
167.668 |
| JPNK.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
0.0000401703 |
210.227 |
| JPHE.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged |
0.0000401703 |
366.925 |
| XSD2.L |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF |
7.37502 |
47.945 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.0574052 |
107.72 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0574052 |
120820 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0574052 |
1275.4 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.0574052 |
95.324 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.01061 |
96.265 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.0147 |
96.83 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.03238 |
84.8 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.07312 |
92.954 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00888 |
89.74 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00501 |
83.67 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.07303 |
89.38 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00267 |
4.955 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00057 |
4.6885 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.12788 |
5.0959 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00004 |
4.7402 |
| EHYD.AS |
iShares € High Yield Corp Bond ESG UCITS ETF |
0.02095 |
4.6918 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00057 |
4.573 |
| IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02175 |
4.6844 |
| RISE.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.10199 |
424.025 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.02922 |
7.253 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00057 |
5.797 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00057 |
4.4405 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.00951 |
121.35 |
| SHYG.L |
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) |
0.00632 |
81.45 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.00509 |
101.19 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.08512 |
101.4 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.00951 |
5.367 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.02812 |
4.7182 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.04971 |
5.2021 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.00888 |
6.652 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00049 |
5.708 |
| FLOT.L |
iShares $ Floating Rate Bond UCITS ETF |
0.19 |
5.124 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00004 |
90.51 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00004 |
5.916 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.08512 |
6.224 |
| EHYA.AS |
iShares € High Yield Corp Bond ESG UCITS ETF |
0.02095 |
5.8029 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00006 |
5.2404 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.00697 |
5.0955 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.00434 |
3.7595 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.00977 |
4.834 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00004 |
6.189 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.05769 |
443.225 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
0.00632 |
6.157 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.00434 |
6.28 |
| ISXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.17096 |
106.01 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00049 |
4.4295 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.02922 |
4.418 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.00951 |
5.133 |
| WIGG.L |
iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) |
0.09467 |
5.059 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00002 |
41.969 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.055718 |
59.19 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0747853 |
67.51 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.01581 |
5.4742 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.0147 |
5.4196 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00416 |
4.3085 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00004 |
4.624 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.00888 |
4.68275 |
| EQQQ.MI |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.2848 |
545.34 |
| EQEU.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) |
0.2755 |
448.1 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.06 |
36.53 |
| EQQX.F |
Invesco NASDAQ-100 Swap UCITS ETF |
0.2753 |
69.73 |
| EQAC.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.2848 |
438.2 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0630391 |
37.745 |
| STRV |
Strive 500 ETF |
0.08 |
43.69 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.01513 |
9.79 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.145128 |
46.82 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.17 |
31.99 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.161046 |
42.65 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.08 |
36.57 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0.299318 |
35.4 |
| STXG |
Strive 1000 Growth ETF |
0.11 |
50.935 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
1.58 |
26.84 |
| IQSE.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.8372 |
85.17 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.08349 |
663.15 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0602379 |
10743.5 |
| XWTS.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Telecom Services UCITS ETF |
0.882098 |
31.765 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.09323 |
11.382 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0 |
7.584 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.08 |
38.505 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.055718 |
4536.5 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0508 |
80.44 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.1 |
52.41 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.209848 |
42.21 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.08 |
47.29 |
| SXRJ.DE |
iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) |
0 |
322.2 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.00888 |
4.3842 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.19707 |
72.09 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0781 |
173.24 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.06 |
36.485 |
| HVAL |
ALPS Hillman Active Value ETF |
0.024 |
24.455 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.28702 |
46.265 |
| MIVU.DE |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
1.82651 |
92.19 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.337786 |
7877 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.08512 |
88.244 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.04426 |
144.44 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.00951 |
121.315 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.07303 |
77.754 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0832098 |
174.215 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.00977 |
4.8357 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.167537 |
47.8 |
| EQQU.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.2848 |
626.99 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.26868 |
1279 |
| VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.05 |
35.3 |
| VGWIX |
Vanguard Global Wellesley Income Fund Investor Shares |
0.08506 |
23.04 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.09 |
42.22 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0357835 |
16.56 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.02951 |
10.51 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.00169 |
9.12 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.87672 |
88.96 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.01124 |
22.56 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.08126 |
159.49 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00006 |
4.5593 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0896141 |
13.093 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.04776 |
128.94 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.08 |
32.985 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.08979 |
55762 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.06095 |
33550 |
| VUBFX |
Vanguard Ultra-Short-Term Bond Fund Investor |
0.0456 |
10.04 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.08979 |
727.48 |
| EUNW.DE |
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) |
0.00632 |
92.538 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.337786 |
89.41 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.06849 |
92.95 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0455073 |
7973 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.00509 |
88.002 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.02812 |
4.387 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0566 |
137.58 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0825908 |
4522.75 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.769071 |
2492.75 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.106013 |
7154.5 |
| XGLF.L |
Xtrackers MSCI GCC Select Swap UCITS ETF |
5.04346 |
28.06 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.06326 |
12.108 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00483 |
90.962 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.00544 |
9.78 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.00501 |
8.91 |
| COMM.L |
iShares Diversified Commodity Swap UCITS ETF |
1.03 |
595.5 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.20448 |
10.73 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.04776 |
112.215 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.08342 |
15572.5 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.01 |
19.68 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.08328 |
144.345 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00146 |
22.77 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.07965 |
109.78 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.00888 |
68.96 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.06849 |
80.908 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.08427 |
52.136 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.18787 |
48.695 |
| EQQQ.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.2848 |
545.5 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.3434 |
51.45 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
54.75 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0577361 |
31.63 |
| EQQS.L |
Invesco NASDAQ-100 Swap UCITS ETF |
0.2753 |
80.16 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.13064 |
3510 |
| EQGB.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.2848 |
48840 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.08483 |
2827.5 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
52.15 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.00416 |
90.432 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.08118 |
610.96 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.00639 |
43.151 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.1 |
78.24 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00267 |
4.3148 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.08975 |
5193.25 |
| ERNS.L |
iShares £ Ultrashort Bond UCITS ETF |
0.40806 |
102.39 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00283 |
5.873 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.08118 |
53830 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.27537 |
10.748 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.09164 |
3376.5 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00002 |
36.955 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
1177.7 |
| IS15.L |
iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF |
0.19192 |
102.57 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.02903 |
125.32 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0375071 |
14.77 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.0905039 |
4535 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.00697 |
4.4328 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.1 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.079 |
9699.5 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.03383 |
15.498 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00057 |
4.9518 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.229495 |
230.6 |
| IHYG.L |
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) |
0.00632 |
92.49 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.08975 |
67.7525 |
| LIRU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF |
0.594908 |
83.01 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.07965 |
9668 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00283 |
5.498 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.07312 |
99.535 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.107263 |
137.51 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.060091 |
35.905 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.61837 |
932.5 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0 |
19.86 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00283 |
7.6765 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.13225 |
37.79 |
| ZPRU.DE |
SPDR MSCI USA Value UCITS ETF |
0.267844 |
62.73 |
| QDVY.DE |
iShares $ Floating Rate Bond UCITS ETF |
0.12557 |
4.4601 |
| IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
0.03238 |
4.0649 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.00416 |
7963.5 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0602379 |
28.22 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.769071 |
32.5475 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00483 |
79.015 |
| IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02175 |
4.9177 |
| QDVQ.DE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.09467 |
4.819 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.5525 |
2838 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.229495 |
5382.7 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02382 |
8.343 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
7158.5 |
| XCX5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.750119 |
1604.5 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.09 |
28.59 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.00662 |
46.4825 |
| LSK8.DE |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
2.17975 |
0.5438 |
| XNAS.L |
Xtrackers Nasdaq 100 UCITS ETF |
0.266609 |
59.335 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00006 |
3.8336 |
| CES1.L |
iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) |
0 |
28377.5 |
| XCS5.DE |
Xtrackers MSCI India Swap UCITS ETF |
0.750119 |
18.208 |
| DBPD.DE |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF |
7.37502 |
0.5439 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.07965 |
126.175 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00004 |
69.35 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00004 |
4.283 |
| JP40.DE |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
0.0000401703 |
210.25 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.0566599 |
47.49 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.0896141 |
11.362 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.3558 |
4837.25 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.08 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00228 |
4.9335 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0566 |
10545.5 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.01559 |
109.255 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.049 |
80.11 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.504632 |
16.544 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0747853 |
58.71 |
| USPX |
Franklin U.S. Equity Index ETF |
0.09 |
59.34 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.05126 |
48.959 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0224 |
552.5 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.032 |
101.03 |
| WTEL.L |
SPDR MSCI World Communication Services UCITS ETF |
0.912048 |
78.53 |
| EQSG.L |
Invesco NASDAQ-100 Swap UCITS ETF |
0.2753 |
6142 |
| VEUSX |
Vanguard European Stock Index Fund Admiral Shares |
0.01 |
100.26 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.079 |
7804 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0508 |
92.4 |
| SSXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.22 |
120.31 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.00977 |
5.3884 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.08995 |
95.676 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00002 |
48.235 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.031969 |
217.62 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.05126 |
43.17 |
| GENY.DE |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
1.76818 |
15.868 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.361828 |
173.335 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00002 |
46.66 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.125059 |
33522.5 |
| CB5.L |
Amundi ETF MSCI Europe Banks UCITS ETF |
0.11612 |
4680 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0825908 |
64.5025 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.08512 |
77.755 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.05623 |
106.12 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
54.908 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0 |
6.681 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.01581 |
95.505 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.3558 |
4540 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.07312 |
99.572 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00283 |
7.1805 |
| IQSA.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.8372 |
79.65 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.02903 |
127.92 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.00951 |
106.915 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.0747853 |
53.89 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.033708 |
285.62 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
0.04125 |
27.88 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.09682 |
21.67 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.01 |
40.23 |
| VWNFX |
Vanguard Windsor II Fund |
0.31657 |
50.21 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.13064 |
42.89 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02382 |
8.948 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.093151 |
679.78 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.23357 |
55.97 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0832098 |
15346 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.09323 |
10.848 |
| DX2Z.DE |
Xtrackers S&P Select Frontier Swap UCITS ETF |
1.94262 |
23.505 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.61837 |
10.584 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00057 |
3.8601 |
| EQQQ.L |
PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF |
0.2848 |
48056 |
| IU5C.DE |
iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF |
1.60538 |
11.748 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.00509 |
77.54 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.00434 |
103.92 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.26868 |
1469.8 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.00697 |
4.849 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.02922 |
97.4 |
| IQSA.L |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.8372 |
91.555 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00049 |
73.705 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.01027 |
89.55 |
| GVLU |
Gotham 1000 Value ETF |
0.32 |
24.78 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00146 |
25.75 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.06399 |
1110.5 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
1174.6 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.00825 |
10.56 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.06399 |
9824 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.1 |
103770 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.337786 |
10.622 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.00697 |
5.6566 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.08439 |
632.84 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.0147 |
110.445 |
| IBC7.DE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.10199 |
4.6995 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.06099 |
34.72 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.337786 |
10.638 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.107263 |
47.131 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.46133 |
20.63 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.031969 |
23.635 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.00501 |
8.91 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.72989 |
10.458 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.09458 |
66.05 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.02187 |
10.32 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.50271 |
359.15 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
0.54 |
29.55 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.032 |
109.94 |
| VWEHX |
Vanguard High Yield Corporate Fund |
0.03135 |
5.54 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.04441 |
49.86 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.01 |
19.66 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.093151 |
16.633 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.06326 |
9.529 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.26868 |
112640 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00228 |
4.1205 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.06399 |
111.55 |
| XLCP.L |
Invesco Communications S&P US Select Sector UCITS ETF |
1.8 |
7467.5 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.72989 |
921.25 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.08 |
37.565 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.0600023 |
25.695 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.769071 |
28.322 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.08 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.07995 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.17437 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.08 |
40.35 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.08349 |
573.46 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.125059 |
380.45 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.08 |
29.31 |
| XUCM.DE |
Xtrackers MSCI USA Communication Services UCITS ETF |
1.44889 |
73.39 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.078 |
39.69 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
5.77 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
0.27 |
36.45 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.395889 |
117.31 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.055718 |
51.49 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.08 |
38.015 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.08 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.395889 |
162.175 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.125059 |
15.157 |
| ISVL |
iShares International Developed Small Cap Value Factor ETF |
0.28665 |
44.33 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.02903 |
142.32 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0602379 |
101.765 |
| XHYT |
BondBloxx US High Yield Telecom Media Technology Sector ETF |
0.14 |
34.7 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.08 |
38.77 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.08 |
38.005 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.08 |
30.76 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.08 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.08 |
39.82 |
| XPND |
First Trust Expanded Technology ETF |
0.2 |
37.11 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.08 |
44 |
| LCF |
Touchstone US Large Cap Focused ETF |
0.14 |
41.74 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.40916 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.08979 |
632.98 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.53 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0409179 |
17.71 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.82157 |
185.777 |
| DFLV |
|
0.198949 |
32.54 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.04776 |
112.204 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.0455073 |
90.53 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.05 |
71.98 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.01513 |
9.79 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.09458 |
47.55 |
| VTCAX |
Vanguard Communication Services Index Fund |
2.1179 |
94.43 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.03 |
46.305 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0 |
46.585 |
| JPIE |
JPMorgan Income ETF |
0.0000425888 |
46.21 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.08 |
33.68 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.08 |
33.99 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.08 |
31.215 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.08 |
29.255 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.01894 |
5.5952 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.02812 |
5.6598 |
| EH1Y.DE |
iShares Broad € High Yield Corp Bond UCITS ETF |
0.11658 |
4.97 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.05769 |
5.4932 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02745 |
6.993 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00006 |
4.077 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00663 |
5.099 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.01894 |
5.0458 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.04971 |
107.305 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.33679 |
6.452 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.33679 |
5.141 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.07903 |
101.84 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.0000453069 |
45.99 |
| WCMS.AS |
iShares MSCI World Communication Services Sector ESG UCITS ETF |
1.00396 |
7.6699 |
| IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02175 |
4.92 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.13095 |
8.598 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.02812 |
5.5899 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.02184 |
70.34 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00008 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00228 |
5.5092 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00006 |
4.4054 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
9.2952 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.6399 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.00951 |
6.039 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0.17 |
48.4898 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02872 |
5.016 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.31657 |
89.08 |
| VMNFX |
Vanguard Market Neutral Fund |
-18.67 |
14.24 |
| VWEAX |
Vanguard High-Yield Corporate Fund Admiral Shares |
0.03135 |
5.54 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
0.04125 |
34.86 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.07755 |
31.055 |
| QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
0.18 |
26.92 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.06 |
25.61 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.17379 |
53.747 |
| IVV.AX |
iShares S&P 500 ETF |
0.09 |
69.52 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.1 |
1177.99 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.00218 |
53.015 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.50271 |
391.28 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0 |
29.8 |
| RSPC |
Invesco S&P 500® Equal Weight Communication Services ETF |
6.469 |
38.61 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
37.19 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-1.52763 |
22.325 |
| FDCF |
Fidelity Covington Trust - Disruptive Communications ETF |
1.95 |
48.47 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0735486 |
38.985 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
-0.0708414 |
23.2601 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.0455073 |
90.52 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.04776 |
112.2 |
| SCYB |
Schwab High Yield Bond ETF |
0.197601 |
26.29 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.569078 |
17.85 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.03527 |
154.64 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.12 |
61.14 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.04169 |
511.8 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.02358 |
73.17 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.12 |
68.94 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.07602 |
76.9 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.09 |
62.13 |
| VEQ.AX |
Vanguard FTSE Europe Shares ETF |
0.0146 |
86.62 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0 |
92.32 |
| IHHY.AX |
iShares Global High Yield Bond (AUD Hedged) ETF |
0.22 |
93.68 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.03395 |
118.71 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.0426 |
113.58 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.14203 |
142.82 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.08975 |
58.949 |
| QQC-F.TO |
Invesco NASDAQ 100 Index ETF |
0.2837 |
198.41 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.06224 |
85.63 |
| FOO.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
0.586715 |
90.768 |
| PALAT.PA |
Amundi ETF PEA MSCI EM Latin America UCITS ETF |
0.469079 |
23.358 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.134397 |
170.621 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0002 |
41.045 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.000001 |
26.2803 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.02903 |
142.26 |
| DCOR |
Dimensional ETF Trust |
0.139359 |
72.145 |
| COWS |
Amplify Cash Flow Dividend Leaders ETF |
3.41 |
31.32 |
| HCOW |
Amplify Cash Flow High Income ETF |
3.49 |
23.57 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.06849 |
80.89 |
| AVLC |
American Century ETF Trust |
0.12 |
77.14 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0 |
65.425 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.01513 |
9.79 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.01 |
54.145 |
| VCOBX |
Vanguard Core Bond Admiral |
0.00169 |
18.24 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.05 |
52.23 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
0.17 |
53 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.57 |
68.5725 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.03 |
67.44 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
0.255751 |
36.65 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.00509 |
5.5004 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.13095 |
7.912 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0916 |
6.905 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.01559 |
5.475 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.08979 |
632.901 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.03339 |
6.768 |
| EQCH.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.2755 |
415.15 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.12961 |
99.5149 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.17 |
33.9125 |
| IE0C.SW |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.05769 |
5.18 |
| HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.00888 |
5.543 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.00434 |
4.5304 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.00951 |
4.6714 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0916 |
7.151 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00228 |
4.3381 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00228 |
4.627 |
| HIHC.SW |
iShares € High Yield Corp Bond UCITS ETF |
0.08559 |
5.462 |
| SUOC.SW |
iShares € Corp Bond ESG UCITS ETF |
0.00977 |
4.63 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.0923 |
34.24 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02872 |
4.8445 |
| EQGB.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.2848 |
317 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.00697 |
4.848 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.06399 |
7.1747 |
| UEDA.SW |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.12788 |
5.886 |
| EHYC.SW |
iShares € High Yield Corp Bond ESG UCITS ETF |
0.02095 |
5.2058 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.02812 |
4.9959 |
| ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.04786 |
111.78 |
| EHYG.L |
iShares € High Yield Corp Bond ESG UCITS ETF |
0.02095 |
6.361 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.05 |
33.465 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.01 |
35.42 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.06399 |
111.54 |
| QOWZ |
Invesco Nasdaq Free Cash Flow Achievers ETF |
2.492 |
36 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.00997 |
78.5 |
| VCRB |
Vanguard Core Bond ETF |
0.00162 |
78.25 |
| BRTR |
BlackRock Total Return ETF |
0.00082 |
51.0019 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.01741 |
9.65 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
3.32178 |
28.3077 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.04776 |
113.52 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.05027 |
19.576 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.08364 |
48.825 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.09 |
52.21 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0898704 |
45.54 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.07138 |
306.61 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0916 |
6.6526 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
0.28 |
54.79 |
| FLDB |
Fidelity Low Duration Bond ETF |
0.01 |
50.56 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
0.267827 |
45.34 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0916 |
630.1 |
| UPGD |
Invesco Raymond James SB-1 Equi |
2.617 |
72.97 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.162646 |
14.52 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.12023 |
31.915 |
| EHLS |
Even Herd Long Short ETF |
0.41 |
23.24 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0916 |
607.6 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.093151 |
14.53 |
| AGGS |
Harbor ETF Trust |
0.00364443 |
41.68 |
| JLQD |
Janus Henderson Sustainable Cor |
0.3 |
42.045 |
| AYE2.DE |
iShares € High Yield Corp Bond ESG UCITS ETF |
0.02095 |
5.814 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.093151 |
591.4 |
| VTWIX |
Vanguard Total World Stock Index I |
0.04441 |
287.41 |
| GARP |
|
0.07973 |
67.715 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.01 |
160.92 |
| BRHY |
BlackRock High Yield ETF |
0.31328 |
51.781 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.093151 |
16.7 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.229495 |
261.9 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.0923 |
39.335 |
| QQA |
Invesco QQQ Income Advantage ETF |
0.176 |
53.51 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.215 |
50.13 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.0653073 |
108.085 |
| MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.72 |
57.185 |
| AVDS |
Avantis International Small Cap Equity ETF |
0.14 |
66.12 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
0.28 |
29.715 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.091745 |
79.405 |
| DXUV |
Dimensional ETF Trust |
0.0906081 |
58.075 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.191772 |
24.78 |
| FTCE |
First Trust Exchange-Traded Fun |
0.000001 |
24.455 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.14 |
22.095 |
| QNXT |
iShares Nasdaq-100 ex Top 30 ETF |
1.18126 |
27.585 |
| JIII |
Janus Detroit Street Trust Janu |
0.14 |
51.003 |
| JEIP.L |
|
0.0131852 |
1867.2 |
| HBTA |
Russell 1000 High Beta ETF |
0.21 |
28.935 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.197013 |
25.5002 |
| QQQH |
NEOS Nasdaq-100 Hedged Equity Income ETF |
0.29 |
54.7814 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.04 |
27.093 |
| AVUQ |
Avantis U.S. Quality ETF |
0.05 |
60.42 |
| DSPY |
Tema ETF Trust |
0.11 |
57.43 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.02157 |
29.89 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.11255 |
30.5 |
| QB |
ProShares Nasdaq-100 Dynamic Buffer ETF |
0.278385 |
42.35 |
| XOEF |
iShares Trust |
0.33404 |
25.17 |
| VFFSX |
Vanguard 500 Index Fund |
0.08439 |
335.54 |
| URSP |
ProShares Trust |
0.281703 |
38.86 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
0.00098 |
24.93 |
| PCR |
Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF |
-0.526436 |
24.1665 |
| GEW |
Cambria Global EW ETF |
0.04 |
51.055 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.01 |
50.23 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.01 |
49.7 |
