| SPY |
SPDR S&P 500 ETF Trust |
0.282037 |
674.985 |
| FB |
Meta Platforms, Inc. |
0.234849 |
41.935 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.25899 |
331.66 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.47 |
49.125 |
| IWD |
iShares Russell 1000 Value ETF |
0.57404 |
202.85 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
1.27011 |
92.805 |
| SSO |
ProShares Ultra S&P500 |
0.198988 |
114.335 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.205036 |
217.185 |
| UPRO |
ProShares UltraPro S&P500 |
0.116799 |
114.29 |
| BNDX |
Vanguard Total International Bond Index Fund |
0.10678 |
49.66 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
1.06765 |
83.67 |
| IVV |
iShares Core S&P 500 ETF |
0.28679 |
678.365 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.253054 |
25.975 |
| DIA |
SPDR Dow Jones Industrial Average ETF Trust |
0.504572 |
470.805 |
| VTV |
Vanguard Value Index Fund |
0.7155 |
184.26 |
| VT |
Vanguard Total World Stock Index Fund |
0.18082 |
139.01 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.269461 |
26.675 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.25194 |
147.215 |
| VOO |
Vanguard 500 Index Fund |
0.32325 |
620.81 |
| ACWI |
iShares MSCI ACWI ETF |
0.17985 |
139.92 |
| SCHD |
Schwab U.S. Dividend Equity ETF |
3.73002 |
26.415 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.196 |
186.195 |
| HDV |
iShares Core High Dividend ETF |
6.34808 |
118.255 |
| SDY |
SPDR S&P Dividend ETF |
2.47025 |
136.06 |
| IWB |
iShares Russell 1000 ETF |
0.26659 |
369.68 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.15871 |
32.7935 |
| VLUE |
iShares MSCI USA Value Factor ETF |
1.969 |
128.19 |
| IVE |
iShares S&P 500 Value ETF |
0.64028 |
207.61 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.89096 |
139.005 |
| NEAR |
iShares Short Maturity Bond ETF |
0.04409 |
51.125 |
| OEF |
iShares S&P 100 ETF |
0.39261 |
341.45 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.626279 |
28.655 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.968 |
70.785 |
| DVY |
iShares Select Dividend ETF |
1.79078 |
138.1 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.43375 |
77.99 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.629656 |
55.62 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
2.62 |
46.97 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.60605 |
100.35 |
| UDOW |
ProShares UltraPro Dow30 |
0.326703 |
110.615 |
| BND |
Vanguard Total Bond Market Index Fund |
0.23791 |
74.285 |
| BLV |
Vanguard Long-Term Bond Fund |
0.60941 |
70.825 |
| IYZ |
iShares U.S. Telecommunications ETF |
11.2419 |
32.065 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.70771 |
117.865 |
| RPV |
Invesco S&P 500 Pure Value ETF |
0.492 |
98.505 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.10552 |
78.735 |
| VV |
Vanguard Large Cap Index Fund |
0.29478 |
312.06 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
1.41512 |
76.875 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.34091 |
79.615 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.73 |
29.277 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
1.393 |
64.4 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.878 |
45.3 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.242443 |
56.99 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.265123 |
72.34 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.01343 |
50.5465 |
| IWV |
iShares Russell 3000 ETF |
0.25559 |
382.62 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.975435 |
26.35 |
| DDM |
ProShares Ultra Dow30 |
0.383332 |
109.86 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.27 |
130.9 |
| IWX |
iShares Russell Top 200 Value ETF |
0.84556 |
88.175 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.281563 |
79.43 |
| PEY |
Invesco High Yield Equity Dividend Achievers ETF |
2.529 |
20.505 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.906333 |
25.685 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.35623 |
69.385 |
| MDIV |
Multi-Asset Diversified Income Index Fund |
0.4 |
15.595 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
45.11 |
| TDIV |
First Trust NASDAQ Technology Dividend Index Fund |
0.000001 |
98.135 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.17287 |
42.105 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.223741 |
23.435 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
1.1547 |
64.67 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.259206 |
81.545 |
| FDVV |
Fidelity High Dividend ETF |
0.11 |
55.505 |
| KRMA |
Global X Conscious Companies ETF |
0.53 |
43.57 |
| FGD |
First Trust Dow Jones Global Select Dividend Index Fund |
0.000001 |
28.755 |
| VOX |
Vanguard Communication Services Index Fund |
3.84834 |
182.755 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.2447 |
229.585 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.02272 |
107.295 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.241 |
37.8198 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
2.51396 |
53.46 |
| BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
0.42 |
15.12 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
1.97 |
45.775 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
1.83 |
58.19 |
| SYLD |
Cambria Shareholder Yield ETF |
0.97 |
66.81 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.28799 |
297.235 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.92486 |
136.245 |
| SCHK |
Schwab 1000 Index ETF |
0.262367 |
32.485 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.63741 |
89.01 |
| AIEQ |
AI Powered Equity ETF |
1.44 |
44.975 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.52243 |
128.1 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.29 |
82.145 |
| DHS |
WisdomTree U.S. High Dividend Fund |
2.97 |
97.66 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.981 |
115.14 |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund |
0.000001 |
42.265 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
70.88 |
| GCOW |
Pacer Global Cash Cows Dividend ETF |
1.71 |
39.495 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.000001 |
38.245 |
| IWL |
iShares Russell Top 200 ETF |
0.33275 |
169.17 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.27882 |
93.69 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.03 |
79.21 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.2335 |
243.62 |
| WDIV |
SPDR S&P Global Dividend ETF |
1.22459 |
72.276 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
2.72 |
37.55 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.36 |
120.93 |
| FVAL |
Fidelity Value Factor ETF |
0.59 |
70.06 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
1.42 |
86.13 |
| XLG |
Invesco S&P 500 Top 50 ETF |
0.521 |
59.275 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.94 |
55.71 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.08 |
22.5293 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.743 |
111.315 |
| DEW |
WisdomTree Global High Dividend Fund |
1.1871 |
59.1 |
| DEF |
Invesco Defensive Equity ETF |
0.94 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
2.65 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.08 |
44.22 |
| ASET |
FlexShares Real Assets Allocation Index Fund |
1.272 |
34.2675 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
1.15476 |
67.47 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.265122 |
89.23 |
| CHGX |
AXS Change Finance ESG ETF |
0.96 |
27.22 |
| COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
0.423 |
26.895 |
| COWZ |
Pacer US Cash Cows 100 ETF |
1.76 |
57.315 |
| CPI |
IQ Real Return ETF |
0.09 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.267568 |
77.665 |
| DGT |
SPDR Global Dow ETF |
0.571974 |
163.025 |
| DIV |
Global X SuperDividend U.S. ETF |
2.12 |
17.075 |
| DIVA |
AGFiQ Hedged Dividend Income Fund |
0.93 |
26.2229 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
1.45272 |
51.33 |
| DIVO |
Amplify CWP Enhanced Dividend Income ETF |
1.76 |
44.495 |
| DJD |
Invesco Dow Jones Industrial Average Dividend ETF |
10.839 |
54.945 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.64 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
1.24 |
82.985 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.52 |
26.74 |
| EDOW |
First Trust Dow 30 Equal Weight ETF |
0.000001 |
40.3 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.47 |
17.86 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.66687 |
69.57 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.471 |
50.995 |
| EQRR |
ProShares Equities for Rising Rates ETF |
1.05 |
62.1882 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.4787 |
155.295 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.2835 |
199.55 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
2.53 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.30462 |
148.04 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.44 |
63.7261 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.16662 |
101.35 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
85.13 |
| FCOM |
Fidelity MSCI Communication Services Index ETF |
4.10474 |
69.1 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.61 |
65.49 |
| FDMO |
Fidelity Momentum Factor ETF |
0.55 |
83.935 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
0.39 |
59.195 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
115.4 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
1.3 |
52.75 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.95 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.98 |
68.615 |
| FQAL |
Fidelity Quality Factor ETF |
0.52 |
74.525 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.000001 |
82.135 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
23.645 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.06 |
46.385 |
| GRNB |
VanEck Green Bond ETF |
0.94 |
24.37 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.19 |
83.68 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.01474 |
24.215 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.11342 |
24.255 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.03696 |
44.1601 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00299 |
46.645 |
| IXP |
iShares Global Comm Services ETF |
3.44508 |
120.34 |
| IYY |
iShares Dow Jones U.S. ETF |
0.26472 |
164.35 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.58 |
53.19 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.3 |
78.59 |
| ILCV |
iShares Morningstar Value ETF |
0.6033 |
91.16 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.55 |
34.5114 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.01 |
50.585 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.38 |
61.935 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.18 |
47.48 |
| LEGR |
First Trust Indxx Innovative Transaction & Process ETF |
0.000001 |
57.565 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.737624 |
172.125 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.2159 |
43.02 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.42 |
30.1878 |
| LTL |
ProShares Ultra Telecommunications |
3.12659 |
104.87 |
| LVHD |
Legg Mason Low Volatility High Dividend ETF |
2.3 |
39.895 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.83 |
55.18 |
| MGC |
Vanguard Mega Cap Index Fund |
0.35031 |
248.99 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.140851 |
289.795 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.56 |
34.5686 |
| NFRA |
FlexShares STOXX Global Broad Infrastructure Index Fund |
2.3437 |
62.02 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
2.03981 |
44.025 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.268 |
59.91 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.141208 |
126.23 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.329 |
22.535 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.314 |
67.91 |
| PFM |
Invesco Dividend Achievers ETF |
0.72 |
50.47 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.29 |
55.505 |
| PUI |
Invesco DWA Utilities Momentum ETF |
2.247 |
46.045 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.3184 |
79.505 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.09 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.12 |
79.09 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.7008 |
170.675 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.464782 |
139.99 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.2899 |
75.38 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.67 |
38.0149 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.79 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.39 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.767938 |
57.005 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.13 |
48.005 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
1.91377 |
129.485 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.14701 |
158.78 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0849 |
49.0026 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.285 |
49.255 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.270777 |
183.33 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
1.043 |
64.345 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
3.395 |
54.265 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.295001 |
73.285 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.335991 |
73.505 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.449466 |
100.52 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.314902 |
74.145 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.288758 |
55.63 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.36112 |
138.04 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.06769 |
25.205 |
| SYV |
SPDR MFS Systematic Value Equity ETF |
1.33 |
78.5226 |
| TOK |
iShares MSCI Kokusai ETF |
0.21637 |
136.31 |
| TTAC |
FCF US Quality ETF |
0.76 |
69.3 |
| TUSA |
First Trust Dividend Strength ETF |
0.45 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.985216 |
89.055 |
| URTH |
iShares MSCI World ETF |
0.20186 |
183.07 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.15 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.2 |
35.72 |
| USMC |
Principal U.S. Mega-Cap ETF |
1.14 |
68.68 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.80354 |
50.48 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
1.48 |
63.35 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.73436 |
142.99 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
1.37473 |
128.52 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.87471 |
124.64 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
1.37888 |
204.585 |
| VNLA |
Janus Henderson Short Duration Income ETF |
0.21 |
49.135 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.30101 |
305.75 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.71565 |
200.48 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.92491 |
77.89 |
| WBIE |
WBI BullBear Rising Income 3000 ETF |
4.62 |
30.959 |
| WBIY |
WBI Power Factor High Dividend ETF |
4.58 |
30.38 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.79 |
44.2952 |
| WLDR |
Affinity World Leaders Equity ETF |
0.76 |
36.62 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.97 |
53.45 |
| XTL |
SPDR S&P Telecom ETF |
2.69727 |
147.65 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1.32 |
7.18 |
| NXTG |
First Trust IndXX NextG ETF |
0.000001 |
107.04 |
| IUS |
Invesco RAFI Strategic US ETF |
0.98 |
55.56 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.53239 |
119.75 |
| VETS |
Pacer Military Times Best Employers ETF |
6.49 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0.03 |
69.7999 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.12 |
17.99 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.12 |
18.02 |
| XSH.TO |
iShares Core Canadian Short Term Corporate Bond Index ETF |
0.53 |
19.29 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.17 |
51.76 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.29 |
69.5 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.25 |
69.88 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.25 |
54.53 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.06 |
11.6 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.71 |
58.56 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.71 |
32.77 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
1.27 |
87.81 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
1.27 |
37.74 |
| CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
2.12 |
23.61 |
| XWD.TO |
iShares MSCI World Index ETF |
0.21 |
110.64 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.1 |
17.13 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
6.34918 |
33.83 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
6.37412 |
34.2 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
1.43 |
19.97 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
2.88 |
53.26 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.7969 |
55.33 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1422 |
26.53 |
| VAB.TO |
Vanguard Canadian Aggregate Bond Index ETF |
0.11295 |
23.29 |
| VSB.TO |
Vanguard Canadian Short-Term Bond Index ETF |
0.1999 |
23.54 |
| VSC.TO |
Vanguard Canadian Short-Term Corporate Bond Index ETF |
0.57101 |
24.39 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
0.13401 |
39.4 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.49219 |
59.79 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.26001 |
114.18 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.26001 |
114.16 |
| VQNPX |
Vanguard Growth and Income Fund |
0.13579 |
73.79 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
62.08 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.13579 |
120.45 |
| VIIIX |
Vanguard Institutional Index Fund |
0.32456 |
557.43 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.32456 |
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 |
0.16563 |
174.75 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.16563 |
351.72 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.34141 |
97.37 |
| VEIPX |
Vanguard Equity Income Fund |
0.34141 |
46.47 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.24622 |
53.29 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.24622 |
53.29 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.24622 |
53.29 |
| VWNDX |
Vanguard Windsor Fund |
0.03 |
22.47 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.02605 |
51.085 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.107858 |
75.86 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.0271 |
83.98 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.01292 |
49.36 |
| REVS |
Columbia Research Enhanced Value ETF |
0.68 |
27.72 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.47 |
79.32 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
38.74 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
1.84 |
44.94 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.47 |
36.875 |
| EWCO |
Invesco S&P 500 Equal Weight Communication Services ETF |
4.14 |
27.5335 |
| FOVL |
iShares Focused Value Factor ETF |
2.3399 |
73.395 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.47 |
35.36 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.92 |
26.69 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.62 |
53.752 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.47 |
29.165 |
| JHCS |
John Hancock Multifactor Media and Communications ETF |
5.24 |
24.27 |
| GBDV |
Global Beta Smart Income ETF |
4.06 |
23.4425 |
| FIVG |
Defiance 5G Next Gen Connectivity ETF |
1.42 |
42.32 |
| DBLV |
AdvisorShares DoubleLine Value Equity ETF |
2.65 |
87.0659 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.47 |
32.57 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.47 |
33.375 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.589166 |
57.425 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.42 |
95.355 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
1.3231 |
71.035 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.552519 |
61.16 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.23903 |
54.625 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
1.79 |
40.63 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.478745 |
24.845 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.031355 |
22.945 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
2.08 |
40.555 |
| XLSR |
SPDR SSGA U.S. Sector Rotation ETF |
0.254634 |
60.79 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.526412 |
62.725 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.33 |
48.52 |
| XLC |
Communication Services Select Sector SPDR Fund |
4.19881 |
112.765 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.29 |
59.29 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.42 |
51.236 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.42 |
43.785 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.47 |
41.27 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.35096 |
120.01 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.47 |
45.72 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.47 |
41.27 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.47 |
39.435 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.47 |
42.65 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.47 |
37.66 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.47 |
53.445 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.47 |
48.53 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.08 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.47 |
43.28 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.47 |
47.1 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
4.64 |
32.6 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.47 |
48.5 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.47 |
49.885 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.28 |
122.29 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.01 |
47.45 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.47 |
36.03 |
| GSST |
Goldman Sachs Access Ultra Short Bond ETF |
0.68 |
50.485 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.47 |
38.57 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.47 |
53.76 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.47 |
32.925 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.47 |
45.925 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.47 |
49.21 |
| SLT |
Pacer Salt High truBeta US Market ETF |
6.49 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.47 |
43.86 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.47 |
39.94 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.47 |
38.765 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.21 |
49.465 |
| NULC |
Nuveen ESG Large-Cap ETF |
0.154361 |
52.18 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
6.49 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.47 |
48.665 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.47 |
46.06 |
| STLV |
iShares Factors US Value Style ETF |
1.38145 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.47 |
38.51 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.47 |
42.395 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.47 |
32.27 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.47 |
42.41 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.47 |
36.845 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.47 |
43.075 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.47 |
38.25 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.47 |
57.39 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.47 |
38.82 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.47 |
40.415 |
| IBHD |
iShares iBonds 2024 Term High Yield and Income ETF |
0.00495 |
23.22 |
| IAUF |
iShares Gold Strategy ETF |
0.6136 |
63.01 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.37 |
35.335 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.47 |
47.61 |
| AVUS |
Avantis U.S. Equity ETF |
0.42 |
109.2 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.75586 |
60.265 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
1.36 |
48.725 |
| RECS |
Columbia Research Enhanced Core ETF |
0.33 |
40.52 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.34 |
70.723 |
| HDIV |
QRAFT AI-Enhanced U.S. High Dividend ETF |
4.1 |
31.3748 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0060974 |
50.792 |
| ECOZ |
TrueShares ESG Active Opportunities ETF |
0.69 |
38.61 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.47 |
39.21 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.47 |
51.955 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.47 |
44.145 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.212582 |
117.215 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.34 |
129.71 |
| FLV |
American Century Focused Large Cap Value ETF |
3.36 |
72.645 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.47 |
52.94 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.47 |
34.275 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.47 |
38.97 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.47 |
36.005 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.47 |
44.01 |
| SIXH |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF |
2.54 |
37.76 |
| SIXL |
ETC 6 Meridian Low Beta Equity Strategy ETF |
0.4 |
35.94 |
| SQEW |
LeaderShares Equity Skew ETF |
0.295525 |
35.24 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.25 |
56.365 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.35 |
66.94 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.35 |
93.62 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.7491 |
57.945 |
| WFH |
Direxion Work From Home ETF |
2.09012 |
73.48 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
1.61 |
51.14 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
-0.01 |
43.15 |
| VIRS |
Pacer BioThreat Strategy ETF |
6.49 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.47 |
30.955 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.47 |
71.7 |
| ESGA |
American Century Sustainable Equity ETF |
0.46 |
73.15 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.4 |
47.5999 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.524395 |
64.77 |
| GBLO |
Global Beta Low Beta ETF |
3.48 |
26.5646 |
| TEQI |
T. Rowe Price Equity Income ETF |
0.143798 |
43.21 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1812 |
39.88 |
| 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 |
0.11 |
39.49 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.7 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.36 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
1.02 |
29.25 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
1.02 |
28.19 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
1.54 |
32.62 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
1.54 |
27.945 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.75 |
104.79 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.3 |
50.46 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.42 |
57.39 |
| XSAB.TO |
iShares ESG Aware Canadian Aggregate Bond Index ETF |
0.19 |
18.32 |
| XSTB.TO |
iShares ESG Aware Canadian Short Term Bond Index ETF |
0.19 |
19.95 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.42 |
49.02 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.35 |
76.13 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.36 |
66.34 |
| XVLU.TO |
iShares MSCI USA Value Factor Index ETF |
1.97 |
33.96 |
| VCB.TO |
Vanguard Canadian Corporate Bond Index ETF |
0.4719 |
24.48 |
| VLB.TO |
Vanguard Canadian Long-Term Bond Index ETF |
0.07165 |
20.98 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0309451 |
293 |
| LDCU.L |
PIMCO Low Duration US Corporate Bond Source Ucits ETF |
0.63 |
102.295 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.38 |
41.915 |
| UESD.L |
iShares £ Ultrashort Bond ESG UCITS ETF |
0.65116 |
5.104 |
| BUZZ |
VanEck Social Sentiment ETF |
0.45 |
35.74 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.47 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.47 |
31.5636 |
| DEFN |
Emles Trust - Emles Protective Allocation ETF |
1.41 |
24.678 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.29049 |
46.13 |
| DIVZ |
TrueShares Low Volatility Equity Income ETF |
5.76 |
34.985 |
| DSJA |
Innovator Double Stacker ETF - January |
0.47 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.47 |
32.3347 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.57 |
45.745 |
| IVLC |
Invesco US Large Cap Core ESG ETF |
1.52 |
12.48 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0.05 |
48.865 |
| KVLE |
KFA Value Line Dynamic Core Equity Index ETF |
1.47 |
27.11 |
| LIV |
Emles @Home ETF |
1.63 |
15.725 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.28 |
37.525 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.47 |
20.29 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.47 |
20.35 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.47 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.47 |
30.9148 |
| VCAR |
Simplify Volt RoboCar Disruption and Tech ETF |
0.132636 |
23.85 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
1.6208 |
63.82 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.31669 |
52.28 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.02 |
41.675 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.29 |
39.82 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.45 |
37.63 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.29 |
29.21 |
| VTRN |
VictoryShares Top Veteran Employers ETF |
1.7 |
30.5619 |
| ASPY |
ASYMshares ASYMmetric S&P 500 ETF |
0.63 |
25.46 |
| EJH |
E-Home Household Service Holdings Limited |
0.27882 |
0.8343 |
| LGBT |
LGBTQ100 ESG ETF |
1.3 |
26.61 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
2.9357 |
17.69 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.000001 |
23.1559 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.33 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.23078 |
73.6 |
| DFUS |
Dimensional U.S. Equity ETF |
0.263991 |
73.29 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.267975 |
38.62 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
1.65183 |
9.072 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0309451 |
254.9 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.284318 |
61.088 |
| AMEC.DE |
Amundi Index Solutions - Amundi Smart City ETF |
0.948794 |
69.22 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.281711 |
56.12 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.27628 |
234.34 |
| CSY2.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD |
0.52354 |
235.4 |
| CSY7.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF |
0.38274 |
234 |
| DFOP.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
0.647879 |
128.92 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.33705 |
10.674 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.335409 |
102.724 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1911 |
88.57 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.20286 |
111.54 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02931 |
108.52 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00192 |
83.632 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.2852 |
141.32 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.20499 |
106.13 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.26038 |
92.24 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.0012 |
86.328 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.96467 |
62.12 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00142 |
78.694 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04741 |
5.382 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.28673 |
58.96 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.17473 |
92.99 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.24579 |
38.39 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0764017 |
54.82 |
| LASI.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.349143 |
160.88 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0311973 |
90.54 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.284318 |
334.04 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0311973 |
235.95 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.33705 |
10.34 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.137021 |
85.03 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.4675 |
29.31 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.05406 |
5.0334 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.86904 |
32.49 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.20193 |
380.81 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.6821 |
53.31 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.22913 |
114.66 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.31801 |
148.06 |
| VOOM.DE |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.597884 |
15.98 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.78486 |
52.96 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.20597 |
145.26 |
| XAMB.DE |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
1.40015 |
102.8 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.203016 |
121.925 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.25899 |
163.42 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.00417 |
6.255 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0764017 |
5174 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.53 |
3958.5 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.22663 |
38.0175 |
| VFINX |
Vanguard 500 Index Fund |
0.32325 |
632.89 |
| FLAG |
First Light Acquisition Group, Inc. |
2.55 |
27.61 |
| RTL |
The Necessity Retail REIT, Inc. |
0.55 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.38828 |
10.51 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.47 |
30.065 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
-0.347188 |
22.64 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.20597 |
166.96 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.20597 |
163.53 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.01891 |
13.7775 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.17 |
73.185 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.53 |
56.28 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.2607 |
56.48 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.49 |
74.09 |
| ICAP |
InfraCap Equity Income Fund ETF |
1.02 |
26.7 |
| JAVA |
JPMorgan Active Value ETF |
0.5 |
68.93 |
| NDJI |
Nationwide Dow Jones Risk-Managed Income ETF |
0.71 |
21.4563 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.42 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
1.68023 |
28.73 |
| OALC |
OneAscent Large Cap Core ETF |
0.697192 |
35.21 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.17473 |
8188 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
1.65183 |
12.19 |
| EXX5.MI |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
1.79286 |
85.45 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.178475 |
283.99 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0309451 |
22464 |
| APEX.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.349143 |
185.12 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.72565 |
23.29 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.281711 |
4944.25 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.281711 |
59.46 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.27761 |
702.4 |
| CSWU.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.973686 |
13.843 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.389459 |
47.6075 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.33705 |
9.1105 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.12537 |
10.287 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.0086 |
101.8 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.1229 |
7085 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1911 |
101.81 |
| FGQI.L |
Fidelity Global Quality Income ETF |
0.381071 |
10.205 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.98 |
51.67 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.98 |
67.41 |
| FUSA.L |
Fidelity US Quality Income ETF Acc |
0.557923 |
14.535 |
| FUSD.L |
Fidelity US Quality Income ETF Inc |
0.557923 |
12.07 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.0183916 |
9.453 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.3 |
8755.5 |
| GEDV.L |
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF |
2.81451 |
20.8925 |
| GEND.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.597884 |
14.076 |
| GXLC.L |
SPDR S&P U.S. Communication Services Select Sector UCITS ETF |
5.00037 |
39.2425 |
| HDLV.L |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
2.5244 |
35.16 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.00866 |
7.053 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.6585 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02931 |
108.405 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.55976 |
15.2875 |
| IQCT.L |
Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF |
0.948794 |
80.71 |
| IQCY.L |
Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF |
0.948794 |
61.415 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.17473 |
106.86 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00192 |
4.859 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00192 |
96.135 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
1.96657 |
7.7895 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
1.96657 |
12.165 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
1.43846 |
6.9925 |
| JPHU.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
2.58176 |
438.65 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.0876964 |
4294.5 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0764017 |
63.02 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.389459 |
69.3 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00866 |
104.43 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.284318 |
70.2237 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.315 |
92.14 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0311973 |
104.04 |
| PQVG.L |
Invesco S&P 500 QVM UCITS ETF |
2.4035 |
5028.5 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.9202 |
37.02 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.30034 |
14.152 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
1.65183 |
8.053 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.284318 |
490.19 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.284318 |
375.84 |
| SPLG.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
0.925 |
3870.75 |
| SPLW.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
0.9097 |
50.2 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.26038 |
9.421 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.26038 |
106.04 |
| SPUD.L |
SPDR MSCI USA Climate Paris Aligned UCITS ETF |
0.019718 |
15.921 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.282512 |
520.86 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.3 |
63.09 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
1.21003 |
1611.5 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.86916 |
1806.8 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
2.9357 |
6.7735 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.00653 |
4.946 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00801 |
4.26275 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
1.65183 |
7.992 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.142466 |
11.658 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.197331 |
46.835 |
| SXLC.L |
SPDR S&P U.S. Communication Services Select Sector UCITS ETF |
5.00037 |
51.15 |
| TDIV.L |
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
4.95 |
51.86 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.389459 |
62.09 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.27598 |
165.905 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.20193 |
440.25 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.4736 |
2533.5 |
| UEDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
2.9989 |
20.895 |
| UGDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
2.9989 |
15.892 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.22082 |
8.326 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.26 |
56.75 |
| USVL.L |
SPDR MSCI USA Value UCITS ETF |
2.17337 |
72.145 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
1.30746 |
4.383 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
1.30746 |
5.1105 |
| VALW.L |
SPDR MSCI World Value UCITS ETF |
1.56075 |
29.965 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.22663 |
60.68 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.22913 |
126.37 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.31801 |
166.027 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.78486 |
60.89 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.22663 |
49.605 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.6821 |
46.955 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.78486 |
49.595 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.52937 |
88.05 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.31801 |
170.18 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.31801 |
130.44 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.376007 |
439.875 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.376007 |
298.38 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
1.86177 |
7.9875 |
| WVAL.L |
SPDR MSCI World Value UCITS ETF |
1.56075 |
39.145 |
| XCS5.L |
Xtrackers MSCI India Swap UCITS ETF |
1.04571 |
20.955 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.279706 |
200.19 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.181189 |
102.76 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.203016 |
140.17 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.203016 |
116.94 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.217346 |
28.48 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.181189 |
9.0345 |
| XLCS.L |
Invesco Communications S&P US Select Sector UCITS ETF |
7 |
97.43 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.196939 |
3873.5 |
| XMLD.L |
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF |
1.87288 |
48.81 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.449895 |
203.195 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.214337 |
60.435 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.300747 |
59.14 |
| XUCM.L |
Xtrackers MSCI USA Communication Services UCITS ETF |
4.92788 |
84.35 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.633076 |
12.066 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.633076 |
74.41 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.450193 |
50.925 |
| UDI |
USCF ETF Trust - USCF ESG Dividend Income Fund |
2.88 |
30.45 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0937547 |
553.2 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.21908 |
10.536 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.167414 |
42.847 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.3 |
17.78 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.31 |
59.151 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.07 |
48.59 |
| ROCI |
ROC ETF |
2.77 |
23.1607 |
| SELV |
SEI Large Cap Low Volatility Factor ETF |
2.75 |
31.24 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.020222 |
35.945 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.94 |
28.47 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.73 |
52.575 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.302083 |
43.175 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.29 |
30.185 |
| ZECP |
Zacks Earnings Consistent Portfolio ETF |
1.36 |
34.04 |
| BIGY |
Defiance Next Gen Big Data ETF |
0.51 |
53.565 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.31801 |
127.257 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.23791 |
9.79 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.25899 |
163.45 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00953584 |
9.05 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.47 |
31.495 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.47 |
32.935 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.47 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.08 |
61.664 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.47 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.47 |
31.065 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.47 |
32.785 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.28 |
79.51 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.47 |
36.565 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.020245 |
42.545 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.47 |
35.97 |
| CGGR |
Capital Group Growth ETF |
0.53 |
43.8 |
| DJIA |
Global X Dow 30 Covered Call ETF |
0.53 |
22.07 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.47 |
34.865 |
| DUHP |
Dimensional US High Profitability ETF |
0.27634 |
37.545 |
| DFUV |
Dimensional US Marketwide Value ETF |
1.05994 |
44.35 |
| EQUL |
IQ Engender Equality ETF |
1.22 |
27.12 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
1.225 |
28.52 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.1042 |
41.39 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.0214 |
73.25 |
| FLDZ |
RiverNorth Patriot ETF |
0.41 |
28.89 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.55 |
28.54 |
| CSINDU.SW |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
0.50778 |
569.8 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.217346 |
24.78 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.12537 |
7.882 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.196939 |
43.975 |
| XDEB.DE |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.967036 |
41.72 |
| EXI3.F |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
0.65993 |
312.7 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.376007 |
16.64 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.20012 |
7126 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.20286 |
128.21 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
1.02848 |
5.784 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.376007 |
239.7 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.12537 |
9.467 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.203828 |
140.08 |
| WESE.PA |
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF |
1.40015 |
75.076 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.376007 |
380.61 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.20499 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.01891 |
10.4 |
| WLDX.MI |
Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF |
1.60418 |
226.03 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0309451 |
254.95 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.450193 |
44.325 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.450193 |
81.82 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.21908 |
10.955 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.30034 |
7.778 |
| ISPA.DE |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |
0.76021 |
32.725 |
| C5E.PA |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.00547107 |
130.82 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.20227 |
11773 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.96467 |
5473 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
1.86177 |
10.0663 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
1.65183 |
6.425 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0354022 |
119.68 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
4.06751 |
345.5 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0354022 |
32.014 |
| WSRI.PA |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
1.40015 |
103.33 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.137021 |
85.025 |
| XDEV.DE |
Xtrackers MSCI World Value UCITS ETF |
1.44263 |
50.17 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
1.61276 |
8.493 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
4.06751 |
397.5 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.11845 |
7.2795 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.96467 |
8.18 |
| XWTS.DE |
Xtrackers MSCI World Communication Services UCITS ETF |
3.23398 |
27.675 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.20193 |
380.72 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.2282 |
82.656 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.86904 |
160.98 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.20182 |
95.248 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.86904 |
30.325 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.20182 |
32.25 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.86894 |
16.902 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.86923 |
15.674 |
| IUCM.L |
iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF |
5.16688 |
13.512 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.25238 |
8.042 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.0271489 |
134.827 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.28696 |
632.91 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.286653 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.286653 |
95.86 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.284318 |
61.114 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.284318 |
255.35 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.286653 |
61.73 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.286653 |
11354.5 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.173562 |
136.415 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.284318 |
333.85 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0271489 |
117.342 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.2852 |
141.17 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.284318 |
426.54 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.28696 |
11.424 |
| XT2D.L |
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF |
2.91917 |
0.19075 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.284318 |
189.52 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.282512 |
591.5 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.28222 |
8430 |
| SPY1.DE |
SPDR S&P 500 Low Volatility UCITS ETF |
0.887766 |
69.35 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.3 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.28769 |
32.084 |
| PQVM.MI |
Invesco S&P 500 QVM UCITS ETF |
2.3549 |
57.06 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.33918 |
98.8275 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.53 |
37.78 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.53 |
39.865 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1845 |
63.105 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.366113 |
32.555 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.27761 |
702.1 |
| XDND.DE |
Xtrackers MSCI North America High Dividend Yield UCITS ETF |
1.40099 |
51.32 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.33705 |
11.886 |
| XUCM.F |
Xtrackers MSCI USA Communication Services UCITS ETF |
4.92788 |
42.125 |
| XFVT.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.00272708 |
2845 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
0.106299 |
156.56 |
| MCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
4.37588 |
132.3 |
| USRI.PA |
Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR |
2.72035 |
102.046 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
1.86201 |
7.1467 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.26742 |
125.94 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.300747 |
51.49 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
1.91312 |
56.77 |
| XMLA.L |
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF |
1.87288 |
3724 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.271817 |
158.836 |
| CSWG.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.973686 |
1063.1 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.339972 |
554.243 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.20286 |
9.6734 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
1.02848 |
6.825 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.196939 |
32.25 |
| LFOD.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
0.647879 |
90.75 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
1.65183 |
6.263 |
| MWSH.DE |
Amundi Index Solutions - Amundi Index MSCI World SRI PAB |
1.40015 |
75.2 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
1.65183 |
10.42 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0354022 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.2282 |
119.73 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.197331 |
40.749 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.86894 |
12.26 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.17 |
14.212 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.173562 |
10.066 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.286653 |
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 |
0.22082 |
8.5324 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.282512 |
16.642 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.3 |
63.09 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.3 |
1353.66 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.33918 |
130.46 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1845 |
59.23 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.173562 |
14.917 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
1.27342 |
58.59 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.33705 |
12.268 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.279706 |
152.44 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0937547 |
553.558 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.633076 |
64.73 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.279706 |
137.165 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.366113 |
28.32 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.55976 |
9.9835 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
2.9357 |
11.8387 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.449895 |
15574.5 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
2.9357 |
1947.8 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.30034 |
12.314 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.39251 |
7.2 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.30034 |
13.081 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.339972 |
598.678 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.96467 |
7.726 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.315 |
199.115 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.143892 |
248.4 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.178475 |
247.1 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
1.21004 |
223.75 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.27598 |
12717.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.62181 |
9147.5 |
| UVAL.L |
SPDR MSCI USA Value UCITS ETF |
2.17337 |
55.31 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
1.21003 |
13.66 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.279706 |
22.964 |
| GLDV.L |
SPDR S&P Global Dividend Aristocrats UCITS ETF |
1.91485 |
35.195 |
| SPYD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
2.4788 |
65.33 |
| ZPDK.DE |
SPDR S&P U.S. Communication Services Select Sector UCITS ETF |
5.00037 |
44.5 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.300747 |
7.823 |
| EXX5.DE |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
1.79286 |
85.43 |
| OPEN.L |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
0.89 |
9.6205 |
| IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
1.43846 |
4288 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.52937 |
59.77 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.9202 |
32.215 |
| TDIV.AS |
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
4.7 |
45.145 |
| JPHG.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
2.58176 |
40552.5 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.4675 |
2583 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.22913 |
96.86 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.22913 |
131.84 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.511889 |
19.035 |
| JPHC.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged |
2.58176 |
167.668 |
| JPNK.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
2.58176 |
210.227 |
| JPHE.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged |
2.58176 |
366.925 |
| FUQA.L |
Fidelity US Quality Income ETF Acc |
0.557923 |
1114 |
| FUSD.DE |
Fidelity US Quality Income ETF |
0.557923 |
10.518 |
| FUSU.F |
Fidelity US Quality Income ETF |
0.557923 |
7.961 |
| FGEU.F |
Fidelity Global Quality Income ETF |
0.381071 |
6.816 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.335409 |
107.72 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.335409 |
120820 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.335409 |
1275.4 |
| LMWE.DE |
Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc |
4.21349 |
39.71 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.335409 |
95.324 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.01141 |
126.2 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00403 |
96.265 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02446 |
96.83 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.03556 |
92.954 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00866 |
83.67 |
| ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.0086 |
89.67 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00427 |
4.955 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
4.6885 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.07878 |
5.0959 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00142 |
4.7402 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
4.573 |
| IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02208 |
4.6844 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
5.797 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
4.4405 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.00528 |
121.35 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.00474 |
101.19 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.04467 |
101.4 |
| FLOA.L |
iShares $ Floating Rate Bond UCITS ETF |
0.01588 |
6.386 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.00528 |
5.367 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.11742 |
5.2021 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00192 |
5.708 |
| FLOT.L |
iShares $ Floating Rate Bond UCITS ETF |
0.26755 |
5.124 |
| SLXX.L |
iShares Core £ Corp Bond UCITS ETF |
0.12874 |
124.01 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00142 |
90.51 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00142 |
5.916 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.04467 |
6.224 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00801 |
5.2404 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.04741 |
5.0955 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01716 |
3.7595 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.00653 |
4.834 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00142 |
6.189 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.05406 |
443.225 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
5.74 |
6.157 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01716 |
6.28 |
| ISXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.17867 |
106.01 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00192 |
4.4295 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.00528 |
5.133 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.78486 |
41.969 |
| APX.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.349143 |
161.12 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0876964 |
59.19 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0764017 |
67.51 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.0183916 |
12.332 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02931 |
5.4742 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.0086 |
5.51 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02446 |
5.4196 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01716 |
4.3085 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00142 |
4.624 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.39 |
36.53 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.4 |
182.195 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.24579 |
3380.5 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.214337 |
37.745 |
| STRV |
Strive 500 ETF |
0.26 |
43.69 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.23791 |
9.79 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.495212 |
46.82 |
| TIME |
Clockwise Capital Innovation ETF |
2.98 |
24.53 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.98 |
31.99 |
| SWANX |
Schwab Core Equity Fund |
2.26567 |
26.4 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.263287 |
42.65 |
| DVAL |
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF |
1.94 |
14.165 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.47 |
36.57 |
| SNPD |
Xtrackers S&P ESG Dividend Aristocrats ETF |
3.34573 |
26.17 |
| SNPV |
Xtrackers S&P ESG Value ETF |
1.69092 |
35.4 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.934631 |
64.925 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.9 |
26.84 |
| IQSE.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
1.2056 |
85.17 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.55265 |
1155.5 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.01891 |
1056 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.2752 |
663.15 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.203016 |
10743.5 |
| XWTS.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Telecom Services UCITS ETF |
3.23398 |
31.765 |
| EXI3.DE |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
0.5106 |
408.25 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.30034 |
11.382 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.26594 |
67.875 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.47 |
38.505 |
| STNC |
Stance Equity ESG Large Cap Core ETF |
0.05 |
32.245 |
| DVND |
Touchstone Dividend Select ETF |
1.8 |
34.4458 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.0876964 |
4536.5 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.1229 |
80.44 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.32 |
52.41 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.47 |
47.29 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.7155 |
72.09 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.315 |
173.24 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.00861 |
49.805 |
| HDLG.L |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
2.5244 |
2695 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.39 |
36.485 |
| HVAL |
ALPS Hillman Active Value ETF |
0.0181 |
24.455 |
| GENE.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
0.90462 |
1783.2 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.181189 |
7877 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.04467 |
88.244 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.31801 |
144.44 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.00528 |
121.315 |
| XAIX.DE |
Xtrackers Artificial Intelligence & Big Data UCITS ETF |
1.88021 |
159.64 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.279706 |
174.215 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.00653 |
4.8357 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.553924 |
47.8 |
| VGWIX |
Vanguard Global Wellesley Income Fund Investor Shares |
0.01833 |
23.04 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.89096 |
42.11 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.26 |
42.22 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.338477 |
16.56 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.38828 |
10.51 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.08919 |
9.12 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
1.06765 |
22.56 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.29478 |
159.49 |
| MJMT.DE |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
4.37588 |
132.3 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00801 |
4.5593 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
2.9357 |
15.404 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.286653 |
13.093 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.33918 |
128.94 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.47 |
32.985 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.28696 |
55762 |
| GENG.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
0.9099 |
2468.25 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.20193 |
33550 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.01891 |
11.994 |
| DBPK.DE |
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF |
2.91917 |
0.1661 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.28696 |
727.48 |
| 540J.DE |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.973686 |
12.066 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.72614 |
19.328 |
| UBUM.DE |
UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG Elite UCITS ETF |
1.66579 |
9.797 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.181189 |
89.41 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.20012 |
92.95 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0311973 |
7973 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.00474 |
88.002 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.2282 |
137.58 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.281711 |
4522.75 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.366113 |
2492.75 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.21908 |
12.108 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00866 |
90.962 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.22063 |
9.78 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.9078 |
8.91 |
| COMM.L |
iShares Diversified Commodity Swap UCITS ETF |
4.71 |
595.5 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.60941 |
10.73 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.33918 |
112.215 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.52937 |
78.01 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.39251 |
6.341 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.28504 |
15572.5 |
| XVTD.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.00272708 |
37.26 |
| PQVM.L |
Invesco S&P 500 QVM UCITS ETF |
2.3549 |
65.595 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
1.86177 |
6.954 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.26594 |
5202.5 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.27598 |
144.345 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.19002 |
22.77 |
| AE50.DE |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.00547107 |
130.88 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.26742 |
109.78 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.20012 |
80.908 |
| IE00BDB7J586.SG |
Xtrackers MSCI USA Minimum Vola |
1.27342 |
50.97 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.27625 |
52.136 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
1.43846 |
48.695 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1845 |
51.45 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.3 |
54.75 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
1.30686 |
31.63 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.53 |
3510 |
| FLOS.L |
iShares $ Floating Rate Bond UCITS ETF |
0.01588 |
483.65 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.27641 |
2827.5 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.3 |
52.15 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.52937 |
67.84 |
| FUSP.L |
Fidelity US Quality Income ETF |
0.557923 |
11.485 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01716 |
90.432 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.27761 |
610.96 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.22663 |
43.151 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00427 |
4.3148 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.28673 |
5193.25 |
| ERNS.L |
iShares £ Ultrashort Bond UCITS ETF |
0.55246 |
102.39 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.23726 |
5.873 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.27761 |
53830 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.28884 |
3376.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.71 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.78486 |
36.955 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.3 |
1177.7 |
| IS15.L |
iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF |
0.26889 |
102.57 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.20597 |
125.32 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.355299 |
14.77 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.300747 |
4535 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04741 |
4.4328 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.05 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1911 |
9699.5 |
| FUSA.DE |
Fidelity US Quality Income ETF Acc |
0.557923 |
12.66 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.37534 |
15.498 |
| FGEU.DE |
Fidelity Global Quality Income ETF |
0.381071 |
8.77 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
4.9518 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.284318 |
230.6 |
| XDEB.L |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.967036 |
3665 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
0.26594 |
50.988 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.28673 |
67.7525 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.26742 |
9668 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.23726 |
5.498 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.52937 |
67.02 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.03556 |
99.535 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.0354022 |
137.51 |
| IWVG.L |
iShares Edge MSCI World Value Factor UCITS ETF |
1.43846 |
5.3595 |
| USDV.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
2.4788 |
57.52 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.197331 |
35.905 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
1.96657 |
932.5 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.10678 |
19.86 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.23726 |
7.6765 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.53 |
37.79 |
| SXRU.DE |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
0.50778 |
495.5 |
| ZPRU.DE |
SPDR MSCI USA Value UCITS ETF |
2.17337 |
62.73 |
| QDVY.DE |
iShares $ Floating Rate Bond UCITS ETF |
0.01511 |
4.4601 |
| ELLE.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.597884 |
18.425 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01716 |
7963.5 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.203016 |
28.22 |
| 36B6.DE |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
2.9357 |
10.296 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.366113 |
32.5475 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00887 |
79.015 |
| IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02208 |
4.9177 |
| FGQP.L |
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc |
0.381071 |
9.3325 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.9202 |
2838 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.284318 |
5382.7 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.12537 |
8.343 |
| XCX5.L |
Xtrackers MSCI India Swap UCITS ETF |
1.04571 |
1604.5 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
1.061 |
28.59 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.22663 |
46.4825 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.86923 |
1797.4 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00801 |
3.8336 |
| SPPD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
2.4788 |
8.215 |
| EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.19611 |
5.0646 |
| XCS5.DE |
Xtrackers MSCI India Swap UCITS ETF |
1.04571 |
18.208 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.26742 |
126.175 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
1.21088 |
2214.25 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00142 |
69.35 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.173562 |
12.493 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
1.91312 |
49.37 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00142 |
4.283 |
| XZME.F |
XTR.MSCIUSES 2C HED.EOA |
0.633076 |
6.798 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.173562 |
10.012 |
| JP40.DE |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
2.58176 |
210.25 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.196939 |
47.49 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.286653 |
11.362 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.17 |
20.38 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1845 |
4837.25 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.173562 |
118.67 |
| TWVLX |
American Century Value Investor Class |
1.74 |
8.42 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.47 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00052 |
4.9335 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.2282 |
10545.5 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00432 |
109.255 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.1229 |
80.11 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.26038 |
10.2 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.511889 |
16.544 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
1.91312 |
4349 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0764017 |
58.71 |
| USPX |
Franklin U.S. Equity Index ETF |
0.28 |
59.34 |
| HLGE |
Hartford Longevity Economy ETF |
0.266965 |
31.935 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.6821 |
48.959 |
| DXS7.DE |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.00272708 |
23.04 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.339972 |
552.5 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.22913 |
101.03 |
| WTEL.L |
SPDR MSCI World Communication Services UCITS ETF |
2.94886 |
78.53 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1911 |
7804 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.1229 |
92.4 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.01141 |
126.235 |
| DBX3.DE |
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF |
1.87288 |
42.27 |
| SSXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.3158 |
120.31 |
| USLV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
0.887766 |
61.095 |
| FUSI.L |
Fidelity US Quality Income ETF |
0.557923 |
925.5 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.00653 |
5.3884 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.62181 |
103.82 |
| UDVD.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
2.4788 |
75.05 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.28222 |
95.676 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.78486 |
48.235 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.178475 |
217.62 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.6821 |
43.17 |
| OPEN.DE |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
0.89 |
8.373 |
| XDEV.L |
Xtrackers MSCI World Value UCITS ETF |
1.44263 |
4405 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.449895 |
173.335 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.78486 |
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 |
0.376007 |
33522.5 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.281711 |
64.5025 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.04467 |
77.755 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.20499 |
106.12 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.3 |
54.908 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.02931 |
95.505 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1845 |
4540 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.03556 |
99.572 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.23726 |
7.1805 |
| QVMP.DE |
Invesco S&P 500 QVM UCITS ETF |
2.3593 |
57.01 |
| IQSA.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
1.2056 |
79.65 |
| CIND.L |
iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF |
0.50778 |
569.735 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.20597 |
127.92 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.00528 |
106.915 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.0764017 |
53.89 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.143892 |
285.62 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
0.01233 |
27.88 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.34091 |
21.67 |
| GBDV.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Global Dividend Aristocrats UCITS ETF |
1.91485 |
26.96 |
| VWNFX |
Vanguard Windsor II Fund |
0.43085 |
50.21 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.12537 |
8.948 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.282512 |
679.78 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
2.9357 |
1356 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
1.43846 |
55.97 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
1.21092 |
30.115 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.279706 |
15346 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.24579 |
44.205 |
| TWEIX |
American Century Equity Income Investor Class |
1.38 |
8.86 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.30034 |
10.848 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.36129 |
2844 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.72585 |
1901.2 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
1.21004 |
19707 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.98 |
58.64 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
1.96657 |
10.584 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
3.8601 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.4736 |
28.765 |
| IU5C.DE |
iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF |
5.16688 |
11.748 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.00417 |
77.54 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.47229 |
29.06 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01716 |
103.92 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04741 |
4.849 |
| IQSA.L |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
1.2056 |
91.555 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00192 |
73.705 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.173562 |
10456 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.633076 |
57.04 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
1.02848 |
6.007 |
| GVLU |
Gotham 1000 Value ETF |
0.1 |
24.78 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.19002 |
25.75 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.20286 |
1110.5 |
| IE00BGV5VN51.SG |
Xtrackers Artific Intellig and |
1.88021 |
158.14 |
| IE00BK72HJ67.SG |
UBS ETF (IE) MSCI World Sociall |
0.86923 |
21.81 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.3 |
1174.6 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.43375 |
10.56 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0309451 |
584.9 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.0354022 |
22.995 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.20286 |
9824 |
| WQDS.L |
iShares MSCI World Quality Dividend ESG UCITS ETF |
1.86177 |
612 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.3 |
103770 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.96467 |
71.45 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.173562 |
12.938 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.26038 |
8128 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.181189 |
10.622 |
| FMK |
First Trust Mega Cap AlphaDEX Fund |
0.000001 |
42.92 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.86904 |
14180 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.04741 |
5.6566 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.11615 |
7.664 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.32325 |
632.84 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02446 |
110.445 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.20182 |
34.72 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.181189 |
10.638 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.0086 |
101.755 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0354022 |
47.131 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
1.41512 |
20.63 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.178475 |
23.635 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.4 |
164.86 |
| HDLV.DE |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
2.5244 |
30.59 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.9078 |
8.91 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.38596 |
66.05 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.10552 |
10.32 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.22913 |
109.94 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.36129 |
36.285 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
0.10019 |
7.77 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.18082 |
49.86 |
| GGUE.DE |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF |
0.90427 |
25.125 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.282512 |
16.633 |
| FGEQ.DE |
Fidelity Global Quality Income ETF |
0.381071 |
8.902 |
| ZPRG.DE |
SPDR S&P Global Dividend Aristocrats UCITS ETF |
1.91485 |
30.62 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.21908 |
9.529 |
| LOWV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
0.887766 |
79.73 |
| FUSU.DE |
Fidelity US Quality Income ETF |
0.557923 |
10.86 |
| 2B7K.DE |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
1.65183 |
12.18 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00052 |
4.1205 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.20286 |
111.55 |
| FGQD.L |
Fidelity Global Quality Income ETF |
0.381071 |
781.625 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.450193 |
39.025 |
| XLCP.L |
Invesco Communications S&P US Select Sector UCITS ETF |
7 |
7467.5 |
| FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
1.27 |
10507 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.47 |
37.565 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.330843 |
25.695 |
| BKUS |
BNY Mellon Sustainable US Equity ETF |
0.08 |
46.5114 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.366113 |
28.322 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.47 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.27882 |
221.911 |
| CSW.PA |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.973686 |
12.068 |
| JKF |
iShares Morningstar Value ETF |
0.6033 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.47 |
40.35 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.2752 |
573.46 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.376007 |
380.45 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.47 |
29.31 |
| XUCM.DE |
Xtrackers MSCI USA Communication Services UCITS ETF |
4.92788 |
73.39 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.367 |
39.69 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
6.49 |
41.14 |
| SAVN |
LifeGoal Conservative Wealth Builder ETF |
0.67 |
8.795 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0271489 |
117.31 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0876964 |
51.49 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.47 |
38.015 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.47 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0271489 |
162.175 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.376007 |
15.157 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.20597 |
142.32 |
| RVRS |
Arrow Reverse Cap 500 ETF |
2 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.55265 |
13.294 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.203016 |
101.765 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.47 |
38.77 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.47 |
38.005 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.29 |
30.76 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.47 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.47 |
39.82 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.47 |
44 |
| TENG |
Direxion Daily 5G Communications Bull 2X Shares |
1.08464 |
14.25 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.28696 |
632.98 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.91 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.388995 |
17.71 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
1.27 |
3054 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.012356 |
24.5902 |
| DFLV |
|
1.14984 |
32.54 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.33918 |
112.204 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.0311973 |
90.53 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
0.708657 |
33.7105 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
1.46 |
71.98 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.23791 |
9.79 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.38596 |
47.55 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.15871 |
52.16 |
| VTCAX |
Vanguard Communication Services Index Fund |
3.84834 |
94.43 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.0000143347 |
46.585 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.47 |
33.68 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.47 |
33.99 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.47 |
31.215 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.47 |
29.255 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
1.29408 |
6.565 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.96467 |
5.498 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.01822 |
5.5952 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.05406 |
5.4932 |
| CBU0.DE |
ISHS CORP HGDEOA |
0.15567 |
5.4838 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.33705 |
6.993 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
1.78378 |
6.526 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00801 |
4.077 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.01822 |
5.0458 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.11742 |
107.305 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18139 |
6.452 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18139 |
5.141 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.2852 |
101.84 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.0000324266 |
45.99 |
| WCMS.AS |
iShares MSCI World Communication Services Sector ESG UCITS ETF |
1.98403 |
7.6699 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.11845 |
7.6883 |
| IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02208 |
4.92 |
| SLXU.AS |
iShares Core GBP Corp Bond UCIT |
0.12874 |
5.765 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.52496 |
8.598 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.0012 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00052 |
5.5092 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00801 |
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 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
1.29408 |
7.3172 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.00528 |
6.039 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.44 |
8 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.43085 |
89.08 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
0.01233 |
34.86 |
| DOGG |
First Trust Exchange-Traded Fund IV - FT Cboe Vest DJIA Dogs 10 Target Income ETF |
0.000001 |
19.95 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.71899 |
31.055 |
| HIDV |
AB Active ETFs, Inc. AB US High |
1.09882 |
78.775 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.424197 |
41.7385 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.54 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.29 |
69.52 |
| XAIX.F |
Xtrackers Artificial Intelligence & Big Data UCITS ETF |
1.88021 |
86.12 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.3 |
1177.99 |
| BLCV |
BlackRock ETF Trust - BlackRock Large Cap Value ETF |
0.81019 |
35.765 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.02518 |
53.015 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.10678 |
29.8 |
| RSPC |
Invesco S&P 500® Equal Weight Communication Services ETF |
4.276 |
38.61 |
| INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
1.45 |
27.46 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.42672 |
79.24 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
37.19 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.215437 |
22.325 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.286246 |
34.165 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.228846 |
38.985 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
-0.0973639 |
23.2601 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.0311973 |
90.52 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.33918 |
112.2 |
| SCYB |
Schwab High Yield Bond ETF |
0.0320425 |
26.29 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.081791 |
17.85 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.52937 |
67.868 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.24064 |
154.64 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.56424 |
39.46 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.4 |
61.14 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.26961 |
511.8 |
| VACF.AX |
Vanguard Australian Corporate Fixed Interest Index ETF |
1.38814 |
51.95 |
| IAF.AX |
iShares Core Composite Bond ETF |
0.04 |
103.18 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.4 |
68.94 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.61135 |
76.9 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.29 |
62.13 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0 |
92.32 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.23166 |
118.71 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.1808 |
42.63 |
| VAF.AX |
Vanguard Australian Fixed Interest Index ETF |
0.12652 |
46.46 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.49 |
44.45 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.29581 |
113.58 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.91984 |
142.82 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.19913 |
43.11 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.18 |
53.64 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
1.1619 |
35.46 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.28673 |
58.949 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.19961 |
85.63 |
| FOO.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
0.647879 |
90.768 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0002 |
41.045 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.20597 |
142.26 |
| SPDG |
SPDR Series Trust |
7.47518 |
39.41 |
| DCOR |
Dimensional ETF Trust |
0.376075 |
72.145 |
| COWS |
Amplify Cash Flow Dividend Leaders ETF |
1.12 |
31.32 |
| HCOW |
Amplify Cash Flow High Income ETF |
1.06 |
23.57 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.20012 |
80.89 |
| FGQD.SW |
Fidelity Global Quality Income ETF |
0.381071 |
8.265 |
| AVLC |
American Century ETF Trust |
0.4 |
77.14 |
| TMET |
iShares Transition-Enabling Metals ETF |
2.655 |
27.47 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.23791 |
9.79 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.02 |
54.145 |
| VCOBX |
Vanguard Core Bond Admiral |
0.08919 |
18.24 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
1.26104 |
31.51 |
| QUVU |
Hartford Quality Value ETF |
0.179123 |
26.655 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.34 |
52.23 |
| BLCR |
BlackRock Large Cap Core ETF |
0.78907 |
41.18 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.000001 |
34.815 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.808067 |
72.255 |
| BAMD |
Brookstone Intermediate Bond ET |
2.96134 |
29.52 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
0.836388 |
36.65 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.00474 |
5.5004 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.52496 |
7.912 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.1701 |
6.905 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00432 |
5.475 |
| CHCORP.SW |
iShares Core CHF Corporate Bond ETF (CH) |
0.18402 |
97.764 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.28696 |
632.901 |
| IB27.MI |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.21418 |
5.574 |
| IVOA.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.37814 |
5.642 |
| CEBE.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.25539 |
5.488 |
| IB26.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.25539 |
5.103 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.01822 |
6.768 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.13285 |
99.5149 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.57423 |
33.9125 |
| IB25.MI |
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF |
0.274 |
5.396 |
| SCWS.SW |
iShares MSCI World SRI UCITS ETF |
1.65183 |
7.098 |
| IB28.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.37814 |
5.236 |
| IE0C.SW |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.05406 |
5.18 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01716 |
4.5304 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.00528 |
4.6714 |
| DMFC.SW |
iShares Edge MSCI World Multifactor UCITS ETF |
0.01891 |
9.144 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.1701 |
7.151 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00052 |
4.3381 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00052 |
4.627 |
| SUOC.SW |
iShares € Corp Bond ESG UCITS ETF |
0.00653 |
4.63 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.28474 |
34.24 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04741 |
4.848 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.72825 |
100.011 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.16388 |
98.2572 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.20286 |
7.1747 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
1.02848 |
6.255 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.96467 |
7.102 |
| UEDA.SW |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.07878 |
5.886 |
| ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.15713 |
111.78 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.36129 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.32 |
37.615 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.6 |
33.465 |
| AGQI |
First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF |
2.91 |
16.01 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.20286 |
111.54 |
| HQGO |
Hartford US Quality Growth ETF |
0.0170317 |
60.34 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.04952 |
78.5 |
| CZAR |
Themes Natural Monopoly ETF |
0.29 |
31.81 |
| VCRB |
Vanguard Core Bond ETF |
0.13922 |
78.25 |
| BRTR |
BlackRock Total Return ETF |
0.00694 |
51.0019 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.22803 |
9.65 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.00582285 |
28.3077 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.33918 |
113.52 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.13287 |
19.576 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.27656 |
48.825 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.63 |
52.21 |
| VMAX |
Hartford US Value ETF |
1.38858 |
52.645 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.280889 |
45.54 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.25899 |
306.61 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.1701 |
6.6526 |
| JEPG.L |
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF |
0.40829 |
26.22 |
| FLDB |
Fidelity Low Duration Bond ETF |
0.01 |
50.56 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.1701 |
630.1 |
| UPGD |
Invesco Raymond James SB-1 Equi |
1.9 |
72.97 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.21181 |
31.915 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.1701 |
607.6 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.282512 |
14.53 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.52937 |
76.33 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.282512 |
591.4 |
| INCE |
|
2.39 |
58.335 |
| VTWIX |
Vanguard Total World Stock Index I |
0.18082 |
287.41 |
| EQIN |
Russell Equity Income ETF |
1.9 |
46.21 |
| JGPI.DE |
JPM Global Equity Premium Income UCITS ETF |
0.40829 |
22.755 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.282512 |
16.7 |
| JEPG.SW |
JPM Gbl EqPremium Inc USD dist |
0.40829 |
21.07 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.243 |
30.65 |
| EMOT |
First Trust Exchange-Traded Fun |
0.000001 |
23.6 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.284318 |
261.9 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
1.49485 |
27.02 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.28474 |
39.335 |
| SIXG |
|
1.22 |
65.03 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.142 |
50.13 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.180442 |
108.085 |
| XAIX |
Xtrackers Artificial Intelligence and Big Data ETF |
1.86811 |
43.29 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
0.52 |
64.545 |
| KNCT |
Invesco Next Gen Connectivity E |
3.139 |
134.275 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.817 |
47.83 |
| DYLG |
Global X Dow 30 Covered Call & Growth ETF |
0.52 |
27.345 |
| SCUS |
Schwab Ultra Short Income ETF |
0.147237 |
25.17 |
| QDVO |
Amplify ETF Trust |
0.01 |
29.565 |
| VLLU |
Harbor ETF Trust |
0.494668 |
22.7 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.281786 |
79.405 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.61789 |
4.246 |
| DXUV |
Dimensional ETF Trust |
0.203586 |
58.075 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.0965075 |
24.78 |
| FTCE |
First Trust Exchange-Traded Fun |
2.82 |
24.455 |
| THRO |
|
0.00021 |
38.345 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.44 |
22.095 |
| JEIP.L |
|
0.262074 |
1867.2 |
| CEBD.DE |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc |
0.21418 |
5.1852 |
| IBE7.MI |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.21418 |
5.185 |
| IBE7.PA |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.21418 |
5.184 |
| FOWF |
|
0.59 |
31.01 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.274148 |
39.082 |
| XUDV |
|
4.6 |
25.8195 |
| HBTA |
Russell 1000 High Beta ETF |
0.16 |
28.935 |
| PEVC |
Pacer Funds Trust |
0 |
28.845 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.09 |
50.93 |
| NXTV |
Simplify Next Intangible Value Index ETF |
4.98322 |
25.5002 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.15 |
27.093 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
60.42 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.152367 |
28.13 |
| DSPY |
Tema ETF Trust |
0.41 |
57.43 |
| ENDW |
Cambria Endowment Style ETF |
0 |
30.5508 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.3545 |
30.5 |
| GEOA |
WisdomTree Geo Alpha Opportunities Fund |
2.16175 |
32.5417 |
| IQSZ |
|
0.159 |
27.511 |
| VFFSX |
Vanguard 500 Index Fund |
0.32325 |
335.54 |
| URSP |
ProShares Trust |
0.148718 |
38.86 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
1.24848 |
24.93 |
| GEW |
Cambria Global EW ETF |
0.15 |
51.055 |
