| SPY |
SPDR S&P 500 ETF Trust |
0.332788 |
692.4 |
| FB |
Meta Platforms, Inc. |
0.262126 |
42.48 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.23501 |
341.49 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.47 |
50.36 |
| IWD |
iShares Russell 1000 Value ETF |
0.62 |
224.89 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
1.47 |
96.05 |
| SSO |
ProShares Ultra S&P500 |
0.258632 |
59.3 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.230711 |
227.435 |
| UPRO |
ProShares UltraPro S&P500 |
0.215321 |
119.345 |
| BNDX |
Vanguard Total International Bond Index Fund |
0.00086 |
48.7 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.02629 |
83.96 |
| IVV |
iShares Core S&P 500 ETF |
0.33 |
694.89 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.302865 |
26.72 |
| DIA |
SPDR Dow Jones Industrial Average ETF Trust |
0.577226 |
501.45 |
| VTV |
Vanguard Value Index Fund |
0.65112 |
206.82 |
| VT |
Vanguard Total World Stock Index Fund |
0.16297 |
148.065 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.32366 |
27.29 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.29 |
151.485 |
| VOO |
Vanguard 500 Index Fund |
0.29303 |
636.665 |
| HLT |
Hilton Worldwide Holdings Inc. |
0.220922 |
325.05 |
| ACWI |
iShares MSCI ACWI ETF |
0.2 |
147.76 |
| SCHD |
Schwab U.S. Dividend Equity ETF |
4.15036 |
31.655 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.223627 |
203.49 |
| GSY |
Invesco Ultra Short Duration ETF |
0.300413 |
50.335 |
| HDV |
iShares Core High Dividend ETF |
6.34808 |
139.285 |
| SDY |
SPDR S&P Dividend ETF |
3.29844 |
154.97 |
| IWB |
iShares Russell 1000 ETF |
0.31 |
379.575 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.18 |
32.7935 |
| VLUE |
iShares MSCI USA Value Factor ETF |
2.85 |
152.83 |
| IVE |
iShares S&P 500 Value ETF |
0.7 |
222.12 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.81442 |
156.54 |
| NEAR |
iShares Short Maturity Bond ETF |
0.04409 |
51.175 |
| OEF |
iShares S&P 100 ETF |
0.47 |
340.95 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.685635 |
32.225 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
1.0788 |
75.415 |
| DVY |
iShares Select Dividend ETF |
1.94 |
156.91 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.00455 |
77.985 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.69815 |
59.49 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
1.30745 |
93.665 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
3.25364 |
52.445 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.66 |
107.675 |
| UDOW |
ProShares UltraPro Dow30 |
0.343677 |
64.745 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00046 |
74.34 |
| BLV |
Vanguard Long-Term Bond Fund |
0.00748 |
70.065 |
| IYZ |
iShares U.S. Telecommunications ETF |
12.57 |
38.95 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.81 |
123.8 |
| RPV |
Invesco S&P 500 Pure Value ETF |
0.652504 |
113.25 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00009 |
78.845 |
| VV |
Vanguard Large Cap Index Fund |
0.26881 |
318.31 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.00028 |
76.46 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.03986 |
79.89 |
| EGLE |
Eagle Bulk Shipping Inc. |
1.16 |
28.7837 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
1.55208 |
70.53 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.806617 |
50.035 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.376609 |
62.98 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.296999 |
77.77 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.01343 |
50.02 |
| IWV |
iShares Russell 3000 ETF |
0.3 |
394.13 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
1.07214 |
29.215 |
| DDM |
ProShares Ultra Dow30 |
0.423042 |
61.43 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.33 |
133.38 |
| IWX |
iShares Russell Top 200 Value ETF |
0.92 |
97.63 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.281563 |
81.5 |
| PEY |
Invesco High Yield Equity Dividend Achievers ETF |
2.79819 |
22.26 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.990113 |
28.57 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.61 |
69.83 |
| MDIV |
Multi-Asset Diversified Income Index Fund |
0.4 |
16.62 |
| AOM |
iShares Core Moderate Allocation ETF |
0.08 |
48.86 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
49.445 |
| TDIV |
First Trust NASDAQ Technology Dividend Index Fund |
0.000001 |
100.46 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.42959 |
48.02 |
| AOK |
iShares Core Conservative Allocation ETF |
0.06 |
40.995 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.251485 |
23.435 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
1.24186 |
72.99 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.304303 |
84.15 |
| BFOR |
Barron's 400 ETF |
0.24 |
87.585 |
| PXQ |
Invesco Dynamic Networking ETF |
3.02874 |
77.7192 |
| FDVV |
Fidelity High Dividend ETF |
0.11 |
59.94 |
| KRMA |
Global X Conscious Companies ETF |
0.63 |
43.875 |
| FGD |
First Trust Dow Jones Global Select Dividend Index Fund |
0.000001 |
33.715 |
| VOX |
Vanguard Communication Services Index Fund |
3.68951 |
191.29 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.33 |
239.24 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.02272 |
107.45 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.237746 |
37.9822 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
2.79496 |
58.13 |
| BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
0.42 |
13.94 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
2 |
53.89 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
2.07 |
67.755 |
| SYLD |
Cambria Shareholder Yield ETF |
1.02 |
78.4 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.26216 |
306.2 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.83212 |
153.31 |
| SCHK |
Schwab 1000 Index ETF |
0.314192 |
33.35 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.57312 |
98.69 |
| AIEQ |
AI Powered Equity ETF |
0.36 |
46.18 |
| AOR |
iShares Core Growth Allocation ETF |
0.11 |
67.18 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.15 |
93.36 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.61 |
130.425 |
| BSCQ |
Invesco BulletShares 2026 Corporate Bond ETF |
0.174154 |
19.585 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.34 |
83.33 |
| DHS |
WisdomTree U.S. High Dividend Fund |
2.73677 |
113.28 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
1.13186 |
122.52 |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund |
0.000001 |
51.09 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.37 |
| GCOW |
Pacer Global Cash Cows Dividend ETF |
1.79 |
46.8 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.000001 |
39.77 |
| IWL |
iShares Russell Top 200 ETF |
0.39 |
171.305 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.33 |
95.625 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.03 |
83.87 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.2556 |
256.88 |
| WDIV |
SPDR S&P Global Dividend ETF |
1.5062 |
82.1 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
2.72 |
37.55 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.38 |
135.41 |
| FVAL |
Fidelity Value Factor ETF |
0.59 |
74.1 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
1.19886 |
93.69 |
| XLG |
Invesco S&P 500 Top 50 ETF |
0.551292 |
58.325 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
1.06 |
59.5 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.08 |
22.54 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.836057 |
121.01 |
| DEW |
WisdomTree Global High Dividend Fund |
1.1871 |
68.315 |
| 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 |
44.175 |
| ASET |
FlexShares Real Assets Allocation Index Fund |
1.272 |
34.2675 |
| BSCP |
Invesco BulletShares 2025 Corporate Bond ETF |
0.432637 |
20.675 |
| BSCR |
Invesco BulletShares 2027 Corporate Bond ETF |
0.386065 |
19.76 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
1.23978 |
76.23 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.297006 |
96.12 |
| CHGX |
AXS Change Finance ESG ETF |
0.96 |
28.23 |
| COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
0.423 |
27.25 |
| COWZ |
Pacer US Cash Cows 100 ETF |
1.81 |
64.5 |
| CPI |
IQ Real Return ETF |
0.09 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.304004 |
79.6 |
| DGT |
SPDR Global Dow ETF |
0.637293 |
179.72 |
| DIV |
Global X SuperDividend U.S. ETF |
2.28 |
19.425 |
| DIVA |
AGFiQ Hedged Dividend Income Fund |
0.93 |
26.2229 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
2.03 |
57.145 |
| DIVO |
Amplify CWP Enhanced Dividend Income ETF |
1.18 |
47.005 |
| DJD |
Invesco Dow Jones Industrial Average Dividend ETF |
10.4815 |
62.67 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.64 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
1.10207 |
90.59 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.52 |
26.74 |
| EDOW |
First Trust Dow 30 Equal Weight ETF |
0.000001 |
43.55 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.47 |
17.575 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.85899 |
72.01 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.533222 |
56.925 |
| EQRR |
ProShares Equities for Rising Rates ETF |
1.05 |
68.35 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.2647 |
162.14 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.2835 |
214.285 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
2.53 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.43 |
150.48 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.44 |
69.6 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.2 |
107.91 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
98.5 |
| FCOM |
Fidelity MSCI Communication Services Index ETF |
4.10474 |
72.45 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.61 |
68.38 |
| FDMO |
Fidelity Momentum Factor ETF |
0.55 |
85.11 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
0.39 |
62.88 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
127.49 |
| 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 |
1.09 |
72.045 |
| FQAL |
Fidelity Quality Factor ETF |
0.52 |
77.255 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.000001 |
94.86 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
24.035 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.11 |
46.485 |
| GRNB |
VanEck Green Bond ETF |
0.94 |
24.315 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
88.985 |
| GTO |
Invesco Total Return Bond ETF |
0.015109 |
47.64 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.01474 |
24.235 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.11342 |
24.305 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.03696 |
44.305 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00299 |
46.715 |
| IXP |
iShares Global Comm Services ETF |
4.28 |
122.46 |
| IYY |
iShares Dow Jones U.S. ETF |
0.31 |
168.51 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.58 |
56.515 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.31 |
82.675 |
| ILCV |
iShares Morningstar Value ETF |
0.63 |
98.08 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.55 |
34.5114 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.01 |
50.675 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.38 |
64.235 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.19 |
52.23 |
| LEGR |
First Trust Indxx Innovative Transaction & Process ETF |
0.000001 |
61.65 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.831097 |
185.46 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.2159 |
42.585 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.42 |
30.1878 |
| LTL |
ProShares Ultra Telecommunications |
3.66392 |
27.695 |
| LVHD |
Legg Mason Low Volatility High Dividend ETF |
2.85 |
43.72 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
1.26 |
61.025 |
| MGC |
Vanguard Mega Cap Index Fund |
0.31958 |
252.35 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.22803 |
300.39 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.56 |
34.5686 |
| NFRA |
FlexShares STOXX Global Broad Infrastructure Index Fund |
2.6256 |
65.94 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
2.03981 |
47.84 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.143826 |
63.51 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.226635 |
140.09 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.336819 |
22.95 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.327065 |
69.38 |
| PFIG |
Invesco Fundamental Investment Grade Corporate Bond ETF |
0.340449 |
24.35 |
| PFM |
Invesco Dividend Achievers ETF |
0.747604 |
54.14 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.28 |
56.43 |
| PUI |
Invesco DWA Utilities Momentum ETF |
2.247 |
46.26 |
| PWC |
Invesco Dynamic Market ETF |
1.9366 |
37.8843 |
| PY |
Principal Value ETF |
1.55743 |
53.74 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.3184 |
84.255 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.09 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.12 |
83.03 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.871557 |
179.89 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.570019 |
150.625 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.2899 |
75.41 |
| 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 |
0.873781 |
61.38 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.13 |
48.08 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
2.24703 |
135.565 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.19 |
168.84 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0849 |
49.195 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.1842 |
51.1 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.304935 |
188.665 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
1.58965 |
72.25 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
3.91504 |
61.71 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.340617 |
74.49 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.38756 |
75.545 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.491453 |
107.085 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.364791 |
75.685 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.342975 |
56.77 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.5 |
141.525 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.06769 |
25.28 |
| SYV |
SPDR MFS Systematic Value Equity ETF |
1.33 |
78.5226 |
| TOK |
iShares MSCI Kokusai ETF |
0.24 |
141.56 |
| 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 |
1.31308 |
99.4 |
| URTH |
iShares MSCI World ETF |
0.23 |
191.895 |
| 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 |
67.74 |
| USMF |
WisdomTree U.S. Multifactor Fund |
1.02771 |
51.505 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
1.48 |
69.815 |
| VBF |
Invesco Bond Fund |
0.0063 |
15.39 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.60349 |
163.28 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
1.17583 |
137.167 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.97385 |
143.63 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
1.5213 |
225.95 |
| VNLA |
Janus Henderson Short Duration Income ETF |
0.21 |
49.235 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.27335 |
314.055 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.63151 |
214.64 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.00174 |
77.93 |
| WBIE |
WBI BullBear Rising Income 3000 ETF |
4.62 |
30.959 |
| WBIY |
WBI Power Factor High Dividend ETF |
4.58 |
32.755 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.79 |
44.2952 |
| WLDR |
Affinity World Leaders Equity ETF |
0.76 |
39.205 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
1.07703 |
57.205 |
| XTL |
SPDR S&P Telecom ETF |
3.73172 |
174.35 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1.32 |
6.1156 |
| NXTG |
First Trust IndXX NextG ETF |
0.000001 |
119.425 |
| IUS |
Invesco RAFI Strategic US ETF |
0.97519 |
60.686 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.62 |
122.26 |
| VETS |
Pacer Military Times Best Employers ETF |
6.95 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0.03 |
69.145 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.11 |
17.86 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.11 |
17.77 |
| XSH.TO |
iShares Core Canadian Short Term Corporate Bond Index ETF |
0.52 |
19.26 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.19 |
53.09 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.33 |
70.47 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.29 |
68.91 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.3 |
55.65 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.05 |
12.025 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.81 |
59.2 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.81 |
34.19 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
1.47 |
87.48 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
1.48 |
38.9 |
| CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
2.21 |
26.94 |
| XWD.TO |
iShares MSCI World Index ETF |
0.24 |
111.79 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.1 |
17 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
6.34918 |
38.44 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
6.37412 |
40.11 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
1.59 |
19.88 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
3.31 |
60.09 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.826 |
58.82 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1449 |
26.96 |
| VAB.TO |
Vanguard Canadian Aggregate Bond Index ETF |
0.11433 |
23.14 |
| VSB.TO |
Vanguard Canadian Short-Term Bond Index ETF |
0.17815 |
23.51 |
| VSC.TO |
Vanguard Canadian Short-Term Corporate Bond Index ETF |
0.63309 |
24.385 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.15431 |
76.47 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
0.05388 |
41.4 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.52326 |
66.82 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.29227 |
167.18 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.28792 |
110.14 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.2344 |
126.01 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.23087 |
118.61 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.2349 |
115.08 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.2349 |
115.06 |
| SMGIX |
Columbia Contrarian Core Fund |
0 |
38.71 |
| LCCCX |
Columbia Contrarian Core Fund |
0 |
30.58 |
| CCCRX |
Columbia Contrarian Core Fund Class R |
0 |
38.1 |
| CORRX |
Columbia Contrarian Core Fund |
0 |
40.16 |
| SGIEX |
Columbia Contrarian Core Fund |
0 |
30.42 |
| VQNPX |
Vanguard Growth and Income Fund |
0.13579 |
67.73 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
54.83 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.13579 |
110.52 |
| VIIIX |
Vanguard Institutional Index Fund |
0.29316 |
560.43 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.29316 |
560.43 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
56.84 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
54.02 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.0948 |
177.63 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.0948 |
357.52 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.31388 |
99 |
| VEIPX |
Vanguard Equity Income Fund |
0.31388 |
47.24 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.14534 |
52.59 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.14534 |
52.59 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.14534 |
52.59 |
| VWNDX |
Vanguard Windsor Fund |
0.03 |
22.97 |
| SLVAX |
Columbia Select Large Cap Value Fund Class A |
0 |
42.03 |
| CLREX |
Columbia Balanced Fund Institutional 2 Class |
0 |
55.21 |
| CBALX |
Columbia Balanced Fund |
0 |
55.16 |
| CBDYX |
Columbia Balanced Fund Institutional 3 Class |
0 |
55.98 |
| CBDRX |
Columbia Balanced Fund Advisor Class |
0 |
55.42 |
| CBLAX |
Columbia Balanced Fund Class A |
0 |
55.31 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.02605 |
50.825 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.123985 |
80.71 |
| SLVIX |
Columbia Select Large Cap Value Fund Institutional 2 Class |
0 |
44.47 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.0271 |
77.92 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.01136 |
49.96 |
| REVS |
Columbia Research Enhanced Value ETF |
0.68 |
29.8842 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.47 |
76.63 |
| ABEQ |
Absolute Core Strategy ETF |
2.99721 |
39.23 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
40.83 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
2.32 |
49.81 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.47 |
40.37 |
| EWCO |
Invesco S&P 500 Equal Weight Communication Services ETF |
5.52598 |
27.5335 |
| FOVL |
iShares Focused Value Factor ETF |
2.3399 |
73.395 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.47 |
37.615 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.92 |
27.4 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.66 |
54.74 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.47 |
30.48 |
| 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 |
34.765 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.47 |
35.24 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.647404 |
62.285 |
| SFYF |
SoFi Social 50 ETF |
0.51 |
53.725 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.43 |
98.19 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
1.4554 |
74.79 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.552519 |
63.845 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.28602 |
55.405 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
2.28 |
44 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.545821 |
24.925 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
1.07988 |
23.01 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
2.26 |
41.6628 |
| XLSR |
SPDR SSGA U.S. Sector Rotation ETF |
0.265961 |
61.775 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.62313 |
64.095 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.33 |
48.52 |
| XLC |
Communication Services Select Sector SPDR Fund |
5.28914 |
116.775 |
| BSCT |
Invesco BulletShares 2029 Corporate Bond ETF |
0.267899 |
18.885 |
| BSCS |
Invesco BulletShares 2028 Corporate Bond ETF |
0.497867 |
20.63 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.33 |
58.18 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.54 |
52.17 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.33 |
43.81 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.47 |
42.18 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.32176 |
120.795 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.47 |
46.905 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.47 |
42.26 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.47 |
40.31 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.47 |
43.66 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.47 |
38.43 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.47 |
55.66 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.47 |
50.06 |
| 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 |
44.3 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.47 |
48.48 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
5.02 |
38.14 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.47 |
49.82 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.47 |
51.39 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.33 |
124.825 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.01 |
47.565 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.47 |
37.25 |
| GSST |
Goldman Sachs Access Ultra Short Bond ETF |
0.68 |
50.59 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.47 |
39.42 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.47 |
55.02 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.47 |
34.84 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.47 |
47.29 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.47 |
50.62 |
| SLT |
Pacer Salt High truBeta US Market ETF |
6.95 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.47 |
44.95 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.47 |
41.26 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.47 |
39.96 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.21 |
51.645 |
| NULC |
Nuveen ESG Large-Cap ETF |
0.154361 |
48.91 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
6.95 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.47 |
49.94 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.47 |
47.45 |
| STLV |
iShares Factors US Value Style ETF |
1.38145 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.47 |
39.44 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.47 |
43.59 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.47 |
33.03 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.47 |
43.74 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.47 |
37.705 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.47 |
44.14 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.47 |
39.15 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.47 |
58.04 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.47 |
39.64 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.47 |
42.92 |
| 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 |
0.000001 |
37.18 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.47 |
49.77 |
| AVUS |
Avantis U.S. Equity ETF |
0.46 |
117.495 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.88 |
61.935 |
| SFY |
SoFi Select 500 ETF |
0.2 |
133.22 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.55 |
51.475 |
| RECS |
Columbia Research Enhanced Core ETF |
0.34 |
41.31 |
| 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 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.08558 |
44.38 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.47 |
40.36 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.47 |
53.895 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.47 |
45.43 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.244521 |
123.27 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.33 |
132.35 |
| FLV |
American Century Focused Large Cap Value ETF |
1.5 |
81.79 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.47 |
54.145 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.47 |
35.775 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.47 |
39.94 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.47 |
36.82 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.47 |
45.26 |
| SIXH |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF |
2.54 |
42.37 |
| SIXL |
ETC 6 Meridian Low Beta Equity Strategy ETF |
0.4 |
38.78 |
| SQEW |
LeaderShares Equity Skew ETF |
0.295525 |
35.24 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.02 |
59.3 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.35 |
75.24 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.34 |
95.38 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.84 |
59.24 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0.08 |
27.96 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0.11 |
30.695 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.21 |
42.86 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.16 |
36.37 |
| WFH |
Direxion Work From Home ETF |
2.09012 |
73.48 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
1.79 |
55.64 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.97 |
45.2 |
| VIRS |
Pacer BioThreat Strategy ETF |
6.95 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.47 |
32.535 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.47 |
72.98 |
| ESGA |
American Century Sustainable Equity ETF |
0.46 |
73.15 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.18 |
47.74 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.524395 |
67.65 |
| GBLO |
Global Beta Low Beta ETF |
3.48 |
26.5646 |
| TEQI |
T. Rowe Price Equity Income ETF |
0.01917 |
47.775 |
| DRFG.TO |
Desjardins RI Global Multifactor |
0.224731 |
39.56 |
| DRMU.TO |
Desjardins RI USA |
0.29543 |
49.82 |
| DRFU.TO |
Desjardins RI USA Multifactor |
1.29658 |
42.64 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1883 |
41.92 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.08 |
34.32 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.05 |
25.84 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.12 |
41.58 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.1 |
36.085 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.03 |
21.44 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
1.04 |
32.33 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
1.04 |
31.67 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
1.57 |
35.57 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
1.58 |
31.51 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.84 |
103.36 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.43 |
49.4 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.25 |
58.43 |
| XSAB.TO |
iShares ESG Aware Canadian Aggregate Bond Index ETF |
0.19 |
18.22 |
| XSTB.TO |
iShares ESG Aware Canadian Short Term Bond Index ETF |
0.19 |
19.94 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.17 |
49.2 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.37 |
78.595 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.31 |
67.92 |
| XVLU.TO |
iShares MSCI USA Value Factor Index ETF |
2.85 |
38.9 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.1046 |
55.86 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.0643 |
37.88 |
| VCB.TO |
Vanguard Canadian Corporate Bond Index ETF |
0.47676 |
24.54 |
| VLB.TO |
Vanguard Canadian Long-Term Bond Index ETF |
0.08308 |
20.64 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.04319 |
32.13 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.02228 |
27.34 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.01963 |
26.99 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.106254 |
59 |
| ALAU.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.436405 |
25.73 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0309451 |
287.35 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.094537 |
8.0605 |
| LDCU.L |
PIMCO Low Duration US Corporate Bond Source Ucits ETF |
0.7 |
102.73 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.34 |
45.9875 |
| UESD.L |
iShares £ Ultrashort Bond ESG UCITS ETF |
0.65116 |
5.042 |
| BUZZ |
VanEck Social Sentiment ETF |
0.45 |
31.18 |
| 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 |
0.330463 |
48.025 |
| DIVZ |
TrueShares Low Volatility Equity Income ETF |
5.76 |
39.13 |
| 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 |
0.64 |
49.385 |
| IVLC |
Invesco US Large Cap Core ESG ETF |
1.52 |
12.48 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0.05 |
49.165 |
| KVLE |
KFA Value Line Dynamic Core Equity Index ETF |
1.41 |
27.05 |
| LIV |
Emles @Home ETF |
1.63 |
15.725 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.34 |
38.065 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.47 |
20.05 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.47 |
19.945 |
| 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 |
0.00005 |
63.795 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.37 |
52.81 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.01 |
41.7 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.34 |
40.95 |
| BSCU |
Invesco BulletShares 2030 Corporate Bond ETF |
0.233481 |
16.95 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.45 |
38.63 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.34 |
27.79 |
| 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 |
0.33 |
0.6067 |
| LGBT |
LGBTQ100 ESG ETF |
1.3 |
26.61 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
3.65 |
18.525 |
| 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 |
0.34 |
74.82 |
| DFUS |
Dimensional U.S. Equity ETF |
0.301751 |
75.525 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.291695 |
41.315 |
| 18MK.DE |
Amundi Index Solutions - Amundi MSCI India |
0.926915 |
858.4 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
2 |
9.277 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0309451 |
241.8 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.471984 |
59.95 |
| AMEC.DE |
Amundi Index Solutions - Amundi Smart City ETF |
1.31884 |
72.17 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.326935 |
55.31 |
| CE8G.DE |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
4.67501 |
683 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.32391 |
231.02 |
| CSY2.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD |
0.59062 |
232.4 |
| CSY5.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD |
0.42677 |
219.85 |
| CSY7.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF |
0.42709 |
241.75 |
| DBX2.DE |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
1.56291 |
59.91 |
| DFOP.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
0.642641 |
136.36 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.4 |
10.428 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.290678 |
100.476 |
| EHLT.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF |
0.225994 |
202.15 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.2867 |
87.15 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.23 |
113.405 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02734 |
107.41 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00142 |
80.264 |
| GLUX.DE |
Amundi Index Solutions - Amundi S&P Global Luxury |
4.3185 |
216.35 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.33 |
143.615 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.23 |
109.85 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.18 |
92.55 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00117 |
86.654 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
1.11 |
63.71 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00144 |
77.888 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.11285 |
5.4218 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.33 |
58.246 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.2 |
95.32 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.269829 |
41.85 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.139904 |
54.27 |
| L4K3.DE |
Lyxor MSCI China UCITS ETF |
0.361759 |
19.744 |
| LASI.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.349143 |
172.66 |
| LASP.DE |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
3.27102 |
87.44 |
| LHTC.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc |
0.220922 |
159.26 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0296171 |
85.85 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.471984 |
336.75 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
1.91799 |
29.785 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0296171 |
222.9 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.4 |
10.056 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.157709 |
82.8 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.4926 |
32.145 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.05277 |
4.9895 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.98297 |
32.445 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.23174 |
385.31 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.65142 |
53.694 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.20035 |
117.38 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.27561 |
146.52 |
| VOOM.DE |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.656539 |
17.186 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.29114 |
112.43 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.65512 |
51.884 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.17927 |
149.08 |
| XAMB.DE |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
1.71756 |
106.54 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.229834 |
124.065 |
| WTV |
WisdomTree U.S. Value Fund |
1.30148 |
100.65 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.23501 |
166.35 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.02709 |
6.337 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.139904 |
5093.5 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.53 |
4120.5 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.35272 |
36.4415 |
| VFINX |
Vanguard 500 Index Fund |
0.29303 |
641.42 |
| FLAG |
First Light Acquisition Group, Inc. |
3.76 |
27.691 |
| RTL |
The Necessity Retail REIT, Inc. |
0.55 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.06268 |
10.54 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.47 |
31.37 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
-0.291111 |
22.095 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.17927 |
177.1 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.17927 |
172.92 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.12 |
14.565 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.17 |
69.79 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.24 |
59.3 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.34895 |
71.19 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.56 |
79.52 |
| ICAP |
InfraCap Equity Income Fund ETF |
1.13 |
29.075 |
| JAVA |
JPMorgan Active Value ETF |
0.0000103083 |
76.65 |
| 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 |
32.43 |
| OALC |
OneAscent Large Cap Core ETF |
0.697192 |
36.22 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.2 |
8295 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
2 |
12.49 |
| EXX5.MI |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
1.94 |
94.15 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.210475 |
300.88 |
| AEJ.L |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
3.27102 |
103.67 |
| ALAG.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.436405 |
1873.6 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0309451 |
21050 |
| APEX.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.349143 |
205.45 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.094537 |
590.2 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.80901 |
24.4425 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.326935 |
4810.25 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.326935 |
59.985 |
| CI2G.L |
Amundi Index Solutions - Amundi MSCI India |
0.926915 |
74120 |
| CI2U.L |
Amundi Index Solutions - Amundi MSCI India |
0.926915 |
1017 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.32 |
716 |
| CSWU.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.973686 |
15.909 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.60484 |
4066 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.60484 |
3522.5 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0821124 |
50.24 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.4 |
8.751 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.18 |
10.688 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.00831 |
101.14 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.1792 |
7145 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.2867 |
103.46 |
| FGQI.L |
Fidelity Global Quality Income ETF |
0.415955 |
11.1025 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
1.09 |
51.7 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
1.09 |
70.525 |
| FUSA.L |
Fidelity US Quality Income ETF Acc |
0.631259 |
15.465 |
| FUSD.L |
Fidelity US Quality Income ETF Inc |
0.631259 |
12.81 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.0192102 |
9.1695 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.3 |
8962 |
| GEDV.L |
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF |
2.00783 |
23.625 |
| GEND.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.656539 |
14.939 |
| GXLC.L |
SPDR S&P U.S. Communication Services Select Sector UCITS ETF |
6.97147 |
39.125 |
| HDLV.L |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
3.2432 |
39.23 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.00851 |
7.167 |
| HPAU.L |
HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF |
0.0235 |
46.97 |
| HPAW.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
0.17163 |
35.1575 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
0.32915 |
70.0125 |
| HSUS.L |
HSBC USA Sustainable Equity UCITS ETF |
1.58661 |
26.9125 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.477 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02734 |
107.49 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.66 |
15.455 |
| IQCT.L |
Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF |
1.31884 |
85.615 |
| IQCY.L |
Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF |
1.31884 |
62.725 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.2 |
113.24 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00142 |
4.8745 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00142 |
95.2 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
2.85 |
9.18 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
2.85 |
14.435 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
2.08 |
8.2945 |
| JPHU.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
2.58176 |
518.45 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.121895 |
4333.5 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.139904 |
64.4 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0821124 |
78.19 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00851 |
104.94 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.471984 |
71.14 |
| LUXU.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
4.3185 |
258.15 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.2797 |
93.08 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0296171 |
101.98 |
| PQVG.L |
Invesco S&P 500 QVM UCITS ETF |
1.777 |
5305.5 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.9796 |
40.805 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.35 |
14.302 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
2 |
8.438 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.471984 |
502.29 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.471984 |
367.675 |
| SPLG.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
1.0806 |
3974 |
| SPLW.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
1.0806 |
54.215 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.18 |
9.75 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.18 |
109.78 |
| SPUD.L |
SPDR MSCI USA Climate Paris Aligned UCITS ETF |
0.020871 |
15.731 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.333428 |
508.66 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.3 |
64.37 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
1.416 |
1556.8 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.98306 |
1841.8 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
3.65 |
7.0345 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.00306 |
4.92 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00816 |
4.199 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
2 |
8.072 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.150414 |
11.532 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.232391 |
49.265 |
| SXLC.L |
SPDR S&P U.S. Communication Services Select Sector UCITS ETF |
6.97147 |
53.38 |
| TDGB.L |
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
4.61 |
45.305 |
| TDIV.L |
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
4.61 |
61.82 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0821124 |
68.61 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.32423 |
168.875 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.23174 |
457.3 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.54112 |
2580.25 |
| UEDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
2.97749 |
23.93 |
| UGDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
3.31231 |
16.06 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.3 |
8.273 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.42 |
56.335 |
| USVL.L |
SPDR MSCI USA Value UCITS ETF |
2.91781 |
83.21 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
1.20802 |
4.38175 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
1.20802 |
5.16625 |
| VALW.L |
SPDR MSCI World Value UCITS ETF |
2.23322 |
33.46 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.35272 |
61.482 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.20035 |
133.18 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.27561 |
169.24 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.65512 |
61.564 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.35272 |
49.707 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.65142 |
46.6785 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.65512 |
50.182 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.44236 |
101.82 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.27561 |
174.08 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.27561 |
127.5 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.177624 |
452.95 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.177624 |
307.88 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
2.22 |
8.845 |
| WVAL.L |
SPDR MSCI World Value UCITS ETF |
2.23322 |
45.765 |
| XAXD.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.986201 |
63.5 |
| XCS5.L |
Xtrackers MSCI India Swap UCITS ETF |
1.04571 |
20.755 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.326977 |
204.08 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.223334 |
112.56 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.229834 |
147.215 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.229834 |
122.55 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.247821 |
29.7325 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.223334 |
9.8445 |
| XLCS.L |
Invesco Communications S&P US Select Sector UCITS ETF |
7.2 |
99.91 |
| XMAD.L |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
1.56291 |
90.8 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.201783 |
3888.5 |
| XMLD.L |
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF |
4.49784 |
61.39 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.449895 |
206.865 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.249579 |
62.83 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.352035 |
59.785 |
| XUCM.L |
Xtrackers MSCI USA Communication Services UCITS ETF |
6.81855 |
86.99 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.755481 |
12.043 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.755481 |
75.075 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.523708 |
52.06 |
| UDI |
USCF ETF Trust - USCF ESG Dividend Income Fund |
2.35 |
34.81 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.158213 |
558.8 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.25 |
10.612 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.199112 |
43.26 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.34 |
17.935 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.31 |
60.08 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.1 |
48.52 |
| ROCI |
ROC ETF |
2.77 |
23.1607 |
| SELV |
SEI Large Cap Low Volatility Factor ETF |
2.75 |
33.77 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.026909 |
34.91 |
| 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 |
0.89 |
54.99 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.352604 |
43.3111 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.34 |
27.235 |
| ZECP |
Zacks Earnings Consistent Portfolio ETF |
1.36 |
35.865 |
| BIGY |
Defiance Next Gen Big Data ETF |
1.19 |
51.54 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.27561 |
124.07 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00046 |
9.81 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.23501 |
166.38 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00953584 |
9.07 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.47 |
32.255 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.47 |
33.855 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.47 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.08 |
62.68 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.47 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.47 |
31.98 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.47 |
33.895 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.34 |
81.25 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.47 |
37.54 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.020245 |
43.55 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.47 |
37.08 |
| CGGR |
Capital Group Growth ETF |
0.53 |
43.4 |
| DJIA |
Global X Dow 30 Covered Call ETF |
0.59 |
22.485 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.47 |
35.7 |
| DUHP |
Dimensional US High Profitability ETF |
0.297713 |
39.495 |
| DFUV |
Dimensional US Marketwide Value ETF |
1.09786 |
50.755 |
| EQUL |
IQ Engender Equality ETF |
1.22 |
27.12 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
1.43 |
29.49 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.1042 |
41.44 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.3387 |
74.3 |
| FLDZ |
RiverNorth Patriot ETF |
0.41 |
30.1443 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.55 |
31.57 |
| CSINDU.SW |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
0.58 |
608.7 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.247821 |
25.05 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.18 |
7.832 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.201783 |
44.68 |
| XDEB.DE |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
1.11124 |
42.725 |
| EXI3.F |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
0.65993 |
312.7 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.177624 |
16.93 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.23 |
7132 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.23 |
134.71 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
1.18 |
5.784 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.177624 |
245.55 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.18 |
9.563 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.229725 |
142.42 |
| WESE.PA |
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF |
1.71756 |
79.193 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.177624 |
381.86 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.23 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.12 |
10.824 |
| WLDX.MI |
Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF |
1.96709 |
232.5 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0309451 |
241.85 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.523708 |
43.795 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.523708 |
82.52 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.25 |
11.348 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.35 |
7.811 |
| ISPA.DE |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |
0.79 |
36.425 |
| C5E.PA |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.00547107 |
142.18 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.23 |
12257 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
1.11 |
5544 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
2.22 |
11.2195 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
2 |
6.425 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0354741 |
121.565 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
0.255182 |
360.7 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0354741 |
32.014 |
| WSRI.PA |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
1.71756 |
103.33 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.157709 |
82.889 |
| XDEV.DE |
Xtrackers MSCI World Value UCITS ETF |
2.07819 |
58.23 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
1.61276 |
8.493 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
0.255182 |
428.3 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.15 |
7.3051 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
1.11 |
8.562 |
| CE8.PA |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
4.67501 |
682.429 |
| XWTS.DE |
Xtrackers MSCI World Communication Services UCITS ETF |
4.27317 |
27.66 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.23174 |
385.41 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.2015 |
82.656 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.98297 |
160.2 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.23184 |
96.174 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.98297 |
29.5 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.23184 |
32.3 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.98324 |
17.23 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.9833 |
15.674 |
| IUCM.L |
iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF |
6.91 |
14.102 |
| 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 |
0.135886 |
137.895 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.33 |
627.17 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.332252 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.332252 |
97.476 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.471984 |
59.962 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.471984 |
255.65 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.332252 |
62.83 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.332252 |
11613 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0447935 |
139.525 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.471984 |
336.95 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.135886 |
116.258 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.33 |
143.74 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.471984 |
422.95 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.33 |
11.68 |
| XT2D.L |
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF |
2.91917 |
0.1863 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.471984 |
192.95 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.333428 |
584.4 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.32978 |
8195.5 |
| SPY1.DE |
SPDR S&P 500 Low Volatility UCITS ETF |
1.08169 |
72.07 |
| 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 |
0.33237 |
32.645 |
| PQVM.MI |
Invesco S&P 500 QVM UCITS ETF |
1.777 |
61.05 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.29114 |
96.51 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.53 |
39.25 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.53 |
40.14 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2232 |
69.08 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.366113 |
32.14 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.32 |
716.3 |
| XDND.DE |
Xtrackers MSCI North America High Dividend Yield UCITS ETF |
1.46586 |
57.04 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.4 |
11.94 |
| XUCM.F |
Xtrackers MSCI USA Communication Services UCITS ETF |
6.81855 |
42.125 |
| DBX2.F |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
1.56291 |
46.955 |
| XFVT.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.00272708 |
2991 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
2.17015 |
160.1 |
| MCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
4.51254 |
146.5 |
| CI2.PA |
Amundi Index Solutions - Amundi MSCI India |
0.926915 |
853.429 |
| USRI.PA |
Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR |
3.14331 |
102.046 |
| XMA1.F |
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF |
1.56291 |
18.546 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
2.41 |
7.9687 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.31 |
128.92 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.352035 |
50.36 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
2.46 |
61.7 |
| XMLA.L |
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF |
4.49784 |
4497.5 |
| XAXJ.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.986201 |
4648.5 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.415445 |
155.729 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.106254 |
49.7033 |
| CSWG.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.973686 |
1166 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.480296 |
533.268 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.23 |
10.0345 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
1.18 |
6.991 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.201783 |
32.25 |
| LFOD.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
0.643645 |
97.35 |
| HLT.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF |
0.220922 |
159.218 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
2 |
6.263 |
| MWSH.DE |
Amundi Index Solutions - Amundi Index MSCI World SRI PAB |
1.71756 |
79.23 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
2 |
11.025 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0354741 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.2015 |
121.62 |
| HMWD.L |
HSBC MSCI World UCITS ETF |
0.23353 |
45.825 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.232391 |
41.457 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.98324 |
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 |
0.0447935 |
10.241 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.332252 |
90.24 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.5578 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.3 |
8.4745 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.333428 |
16.93 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.3 |
64.47 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.3 |
13.865 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.29114 |
133.52 |
| HPAO.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
0.17163 |
25.765 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2232 |
64.515 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0447935 |
15.233 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
1.47389 |
60.74 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.4 |
12.386 |
| LCCN.L |
Lyxor MSCI China UCITS ETF |
0.361759 |
23.44 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.326977 |
153.1 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.158213 |
559.421 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.106254 |
4322.5 |
| ALAT.PA |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.436405 |
21.7019 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.755481 |
63.24 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.326977 |
138.85 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.366113 |
27.015 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.66 |
10.026 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
3.65 |
12.3186 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.449895 |
15170 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.094537 |
6.7883 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
3.65 |
2017 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.094537 |
8.0604 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.35 |
12.036 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.62 |
7.244 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.35 |
13.166 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.480296 |
583.184 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
1.11 |
8.1335 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.2797 |
202.93 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.167642 |
256.75 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.210475 |
253.4 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
1.41563 |
218.95 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.32423 |
12324.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.61282 |
9515.5 |
| UVAL.L |
SPDR MSCI USA Value UCITS ETF |
2.91781 |
60.99 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
1.416 |
13.66 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.326977 |
22.6 |
| GLUX.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
4.3185 |
217.094 |
| LUXU.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
4.3185 |
258.073 |
| GLDV.L |
SPDR S&P Global Dividend Aristocrats UCITS ETF |
1.6707 |
39.88 |
| SPYD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
3.30388 |
72.12 |
| ZPDK.DE |
SPDR S&P U.S. Communication Services Select Sector UCITS ETF |
6.97147 |
44.925 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.352035 |
7.823 |
| EXX5.DE |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
1.94 |
94.18 |
| OPEN.L |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
0.89 |
10.489 |
| IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
2.08 |
4924 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.44236 |
65.845 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.9796 |
34.42 |
| TDIV.AS |
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
4.61 |
52.1 |
| JPHG.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
2.58176 |
47902.5 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.4926 |
2789 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.20035 |
97.58 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.20035 |
139.46 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.621609 |
20.19 |
| MAGR.DE |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.41 |
7.726 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
3.27102 |
87.681 |
| JPHC.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged |
2.58176 |
196.103 |
| JPNK.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
2.58176 |
238.141 |
| JPHE.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged |
2.58176 |
431.449 |
| FUQA.L |
Fidelity US Quality Income ETF Acc |
0.631259 |
1132.5 |
| FUSD.DE |
Fidelity US Quality Income ETF |
0.631259 |
10.792 |
| FUSU.F |
Fidelity US Quality Income ETF |
0.631259 |
7.961 |
| FGEU.F |
Fidelity Global Quality Income ETF |
0.415955 |
6.816 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.347284 |
108.4 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.347284 |
122150 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.347284 |
1289.4 |
| LMWE.DE |
Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc |
4.21349 |
41.135 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.290678 |
95.324 |
| MODR.DE |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.1 |
6.513 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.01388 |
126.06 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00409 |
94.37 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02426 |
95.295 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.03736 |
92.262 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00851 |
80.548 |
| ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.00831 |
88.01 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01356 |
4.9155 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00044 |
4.6375 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.07877 |
5.041 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00144 |
4.734 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00044 |
4.5323 |
| IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.0217 |
4.6844 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00044 |
5.838 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00044 |
4.4545 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01284 |
120.18 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02709 |
101.41 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.04481 |
100.285 |
| FLOA.L |
iShares $ Floating Rate Bond UCITS ETF |
0.01588 |
6.474 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.01284 |
5.407 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.11785 |
5.232 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00142 |
5.769 |
| FLOT.L |
iShares $ Floating Rate Bond UCITS ETF |
0.26755 |
5.07 |
| SLXX.L |
iShares Core £ Corp Bond UCITS ETF |
0.18459 |
123.8 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00144 |
92.6 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00144 |
6.046 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.04481 |
6.295 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00816 |
5.2968 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.16562 |
5.042 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.02012 |
3.7275 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.00306 |
4.7855 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00144 |
6.263 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.05277 |
433.925 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
5.74 |
6.249 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01988 |
6.349 |
| ISXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.17283 |
104.49 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00142 |
4.38225 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.01284 |
5.1095 |
| LDCE.DE |
PIMCo Low Duration Euro Corporate Bond Source Ucits ETF |
0.23 |
103.085 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.65512 |
40.553 |
| APX.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.349143 |
172.828 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.121895 |
62.62 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.139904 |
69.56 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.0192102 |
12.526 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02734 |
5.509 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.00831 |
5.5394 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02426 |
5.4556 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.02012 |
4.29325 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00144 |
4.676 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.34 |
38.8 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.4 |
182.195 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.269829 |
3642.75 |
| HSWD.L |
HSBC Developed World Sustainable Equity UCITS ETF |
1.21444 |
31.08 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.249579 |
37.745 |
| STRV |
Strive 500 ETF |
0.3 |
44.59 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00046 |
9.81 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.500392 |
47.51 |
| TIME |
Clockwise Capital Innovation ETF |
0.98 |
24.345 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
1 |
36.76 |
| SWANX |
Schwab Core Equity Fund |
2.26567 |
24.66 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.282367 |
44.175 |
| DVAL |
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF |
2.5 |
15.4 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.47 |
37.12 |
| SNPD |
Xtrackers S&P ESG Dividend Aristocrats ETF |
2.96024 |
29.845 |
| SNPV |
Xtrackers S&P ESG Value ETF |
1.69092 |
36.67 |
| HDUS |
Hartford Disciplined US Equity ETF |
1.11819 |
66.76 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.9 |
30.34 |
| IQSE.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
1.2702 |
92.31 |
| 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) |
0.12 |
1067.5 |
| DXS5.DE |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.986201 |
47.275 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.32443 |
668.75 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.229834 |
10798 |
| XWTS.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Telecom Services UCITS ETF |
4.27317 |
32.87 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.106254 |
49.715 |
| EXI3.DE |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
0.57 |
420.05 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.35 |
11.086 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.1726 |
76.61 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.47 |
39.56 |
| STNC |
Stance Equity ESG Large Cap Core ETF |
0.05 |
36.02 |
| DVND |
Touchstone Dividend Select ETF |
1.51 |
37.6559 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.121895 |
4587 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.1792 |
82.01 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.33 |
52.875 |
| ISMCF |
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF |
0.32 |
715.778 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.47 |
48.325 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.65112 |
80.29 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.2797 |
170.87 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.00754 |
49.92 |
| HDLG.L |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
3.2432 |
2877 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.34 |
38.78 |
| HVAL |
ALPS Hillman Active Value ETF |
0.0181 |
24.455 |
| GENE.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
0.95713 |
1889 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.223334 |
8244 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.04481 |
84.448 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
0.32915 |
58.94 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.27561 |
142.6 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01284 |
120.215 |
| XAIX.DE |
Xtrackers Artificial Intelligence & Big Data UCITS ETF |
2.38096 |
151.26 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.326977 |
171.795 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.00306 |
4.7823 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.673516 |
46.19 |
| VGWIX |
Vanguard Global Wellesley Income Fund Investor Shares |
0.01833 |
24.3 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.81442 |
46.94 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.25 |
42.88 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.338477 |
16.7 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.06268 |
10.54 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.0057 |
9.14 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.02629 |
22.68 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.26881 |
160.68 |
| MJMT.DE |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
4.51254 |
146.44 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00816 |
4.4589 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
3.65 |
15.586 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.332252 |
13.392 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.29114 |
97.87 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.29114 |
131.708 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.47 |
33.755 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.33 |
54562 |
| GENG.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
0.96604 |
2672 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.23174 |
33522.5 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.12 |
12.272 |
| DBPK.DE |
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF |
2.91917 |
0.1568 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.33 |
744.77 |
| 540J.DE |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.973686 |
13.416 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.80905 |
20.1 |
| VDIV.DE |
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
4.61 |
52.1 |
| UBUM.DE |
UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG Elite UCITS ETF |
1.74093 |
10.896 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.223334 |
94.73 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.23 |
97.32 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0296171 |
7474.5 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02709 |
85.36 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.2015 |
144.4 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.326935 |
4396 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.366113 |
2349.62 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
3.27102 |
7600.5 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.25 |
12.608 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00851 |
88.484 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.00346 |
9.77 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.03319 |
8.94 |
| COMM.L |
iShares Diversified Commodity Swap UCITS ETF |
4.71 |
635.5 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.00748 |
10.67 |
| AMEL.DE |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.436405 |
21.68 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.29114 |
110.85 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.44236 |
89.935 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.62 |
6.304 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.33 |
15926 |
| XVTD.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.00272708 |
40.65 |
| PQVM.L |
Invesco S&P 500 QVM UCITS ETF |
1.777 |
72.5 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
2.22 |
7.459 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.1726 |
5614 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.32423 |
141.67 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.16886 |
22.735 |
| AE50.DE |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.00547107 |
142.22 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.31 |
108.5 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.23 |
81.966 |
| IE00BDB7J586.SG |
Xtrackers MSCI USA Minimum Vola |
1.27526 |
51.26 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.32638 |
52.846 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
2.08 |
56.53 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1839 |
51.66 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.3 |
53.71 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
1.30686 |
34.24 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.53 |
3490.25 |
| FLOS.L |
iShares $ Floating Rate Bond UCITS ETF |
0.01588 |
477 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.32705 |
2879.25 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.3 |
53.03 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.44236 |
75.67 |
| FUSP.L |
Fidelity US Quality Income ETF |
0.631259 |
12.195 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01988 |
87.296 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.32 |
602.68 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.35272 |
41.827 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.0143 |
4.1401 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.33 |
5071.5 |
| ERNS.L |
iShares £ Ultrashort Bond UCITS ETF |
0.55246 |
101.3 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.20351 |
5.891 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.32 |
52460 |
| CH5.L |
Amundi ETF MSCI Europe Healthcare UCITS ETF |
0.220922 |
13837 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.33246 |
3434 |
| 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 |
0.65512 |
35.267 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.3 |
11.6685 |
| IS15.L |
iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF |
0.26196 |
103.93 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.17927 |
126.66 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.355299 |
14.8 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.352035 |
4381 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.13944 |
4.2491 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.05 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.2867 |
9850.5 |
| LUXG.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
4.3185 |
18860 |
| FUSA.DE |
Fidelity US Quality Income ETF Acc |
0.631259 |
13.016 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.37534 |
19.142 |
| FGEU.DE |
Fidelity Global Quality Income ETF |
0.415955 |
9.433 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00044 |
4.9564 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.471984 |
233.575 |
| XDEB.L |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
1.11124 |
3712 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
0.1726 |
50.988 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.33 |
69.2075 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.31 |
9441 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.20351 |
5.483 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.44236 |
74.54 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.03736 |
99.18 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.0354741 |
144.36 |
| IWVG.L |
iShares Edge MSCI World Value Factor UCITS ETF |
2.08 |
6.083 |
| MAGG.L |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.41 |
8.1515 |
| MAMG.L |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.1 |
6.91 |
| USDV.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
3.30388 |
62.78 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.232391 |
36.07 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
2.85 |
1058.5 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.00086 |
19.45 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.20351 |
8.026 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.53 |
39.22 |
| SXRU.DE |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
0.58 |
511.6 |
| ZPRU.DE |
SPDR MSCI USA Value UCITS ETF |
2.91781 |
70.13 |
| QDVY.DE |
iShares $ Floating Rate Bond UCITS ETF |
0.01511 |
4.2666 |
| ELLE.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.656539 |
20.37 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01988 |
7597.5 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.229834 |
29.305 |
| 36B6.DE |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
3.65 |
10.376 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.366113 |
32.05 |
| 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) |
0.0217 |
4.8791 |
| FGQP.L |
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc |
0.415955 |
10.065 |
| MACG.L |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.03 |
5.612 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.9796 |
2996 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.471984 |
5212.55 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.18 |
8.322 |
| XCX5.L |
Xtrackers MSCI India Swap UCITS ETF |
1.04571 |
1519 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
1.55015 |
21.1815 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.35272 |
45.034 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.9833 |
1767.4 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
1.91799 |
35.695 |
| HMWO.L |
HSBC MSCI World UCITS ETF |
0.23353 |
3357.75 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00816 |
3.659 |
| SPPD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
3.30388 |
9.315 |
| EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.22084 |
5.0344 |
| XCS5.DE |
Xtrackers MSCI India Swap UCITS ETF |
1.04571 |
17.458 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.31 |
128.78 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
1.4145 |
2232 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00144 |
67.815 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0447935 |
12.809 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
2.46 |
51.96 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00144 |
4.3058 |
| XZME.F |
XTR.MSCIUSES 2C HED.EOA |
0.755481 |
6.798 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.173562 |
10.01 |
| JP40.DE |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
2.58176 |
238.4 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.198085 |
47.59 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.288117 |
11.204 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.17 |
20.44 |
| H4ZJ.DE |
HSBC MSCI World UCITS ETF |
0.23353 |
38.574 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2232 |
5065 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0447935 |
117.525 |
| TWVLX |
American Century Value Investor Class |
1.52 |
8.76 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.47 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0005 |
4.95975 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.2015 |
10579 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00409 |
108.44 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.1231 |
79.65 |
| HSPX.L |
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF |
0.32915 |
5129.9 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.18 |
10.508 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.621609 |
16.974 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
2.46 |
4517 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.139904 |
58.58 |
| USPX |
Franklin U.S. Equity Index ETF |
0.34 |
60.525 |
| HLGE |
Hartford Longevity Economy ETF |
0.266965 |
31.935 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.65142 |
48.947 |
| DXS7.DE |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.00272708 |
23.04 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.480296 |
533 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.20035 |
102.12 |
| WTEL.L |
SPDR MSCI World Communication Services UCITS ETF |
3.99093 |
81.235 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.2867 |
7582 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.1792 |
97.355 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.01388 |
126.03 |
| DBX3.DE |
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF |
4.49784 |
51.66 |
| SSXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.24027 |
120.15 |
| USLV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
1.08169 |
62.675 |
| FUSI.L |
Fidelity US Quality Income ETF |
0.631259 |
939.75 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.00306 |
5.422 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.61282 |
109.46 |
| UDVD.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
3.30388 |
85.64 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.32978 |
94.204 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.65512 |
48.133 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.210475 |
220.44 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.65142 |
42.5525 |
| OPEN.DE |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
0.89 |
8.837 |
| XDEV.L |
Xtrackers MSCI World Value UCITS ETF |
2.07819 |
5047 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.449895 |
173.335 |
| HSUD.L |
HSBC USA Sustainable Equity UCITS ETF |
1.58661 |
36.715 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.65512 |
45.118 |
| TSGB.L |
VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF |
0.34 |
33.7075 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.177624 |
33195 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.326935 |
65.6275 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.04481 |
73.495 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.60484 |
55.5 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.23 |
109.87 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.3 |
54.226 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.02734 |
93.505 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2232 |
4729.25 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.03736 |
99.288 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.20351 |
7.4885 |
| QVMP.DE |
Invesco S&P 500 QVM UCITS ETF |
1.777 |
60.98 |
| IQSA.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
1.2702 |
84.47 |
| CIND.L |
iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF |
0.58 |
607.65 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.17927 |
129.7 |
| INUTX |
Columbia Dividend Opportunity Fund Class A |
0 |
44.21 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01284 |
104.54 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.139904 |
55.24 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.167642 |
305.02 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
0.0062 |
29.55 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.03986 |
21.77 |
| GBDV.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Global Dividend Aristocrats UCITS ETF |
1.6707 |
29.235 |
| VWNFX |
Vanguard Windsor II Fund |
0.39428 |
49.12 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.18 |
8.998 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.333428 |
694.29 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
3.65 |
1356.5 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
2.08 |
67.16 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
1.41516 |
30.205 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.60484 |
48.065 |
| IE000H1H16W5.SG |
iShares MSCI World Value Factor |
2.08 |
6.558 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.326977 |
14943 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.269829 |
49.845 |
| TWEIX |
American Century Equity Income Investor Class |
1.48 |
9.1 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.35 |
10.478 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.40946 |
2956 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.80976 |
1975.3 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
1.41563 |
19042.5 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
1.09 |
59.43 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
2.85 |
12.158 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00044 |
3.7541 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.54112 |
29.73 |
| IU5C.DE |
iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF |
6.91 |
11.872 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02709 |
74.29 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.54378 |
31.19 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01988 |
103.69 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.11285 |
4.79925 |
| IQSA.L |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
1.2702 |
100.19 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00142 |
69.82 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0447935 |
10232 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.755481 |
55.025 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
1.18 |
6.084 |
| HSWO.L |
Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund |
1.21444 |
22.7825 |
| GVLU |
Gotham 1000 Value ETF |
0.1 |
26.5 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.16886 |
25.955 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.23 |
1154 |
| IE00BGV5VN51.SG |
Xtrackers Artific Intellig and |
1.91304 |
153.44 |
| IE00BK72HJ67.SG |
UBS ETF (IE) MSCI World Sociall |
0.88581 |
21.435 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.3 |
1158.2 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.00455 |
10.58 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0309451 |
573 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.0360246 |
22.77 |
| XMAS.L |
Xtrackers - MSCI EM Asia Swap UCITS ETF |
1.56291 |
6652.5 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.23 |
9869 |
| BIGRX |
Disciplined Core Value Fund - Investor Class |
2.1 |
40.91 |
| WQDS.L |
iShares MSCI World Quality Dividend ESG UCITS ETF |
2.22 |
649 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.3 |
1015.6 |
| IE00BMTX1Y45.SG |
iShares S&P 500 Swap UCITS ETF |
0 |
9.659 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
1.11 |
75.62 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.173562 |
12.75 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.18 |
8052 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.181922 |
10.764 |
| FMK |
First Trust Mega Cap AlphaDEX Fund |
0.000001 |
42.92 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.98297 |
13937 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.13944 |
5.7316 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.11615 |
7.664 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.29303 |
641.39 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02426 |
109.525 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.23184 |
35.298 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.223334 |
11.58 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.00831 |
101.205 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0354741 |
48.835 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.00026 |
20.59 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.203835 |
24.655 |
| 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 |
3.2432 |
33.045 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.03319 |
8.94 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.35258 |
65.12 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00009 |
10.34 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.20035 |
112.16 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.40946 |
38.145 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
0.0064 |
7.74 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.094537 |
6.7842 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.16297 |
52.23 |
| GGUE.DE |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF |
0.96695 |
26.94 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.333428 |
16.9365 |
| FGEQ.DE |
Fidelity Global Quality Income ETF |
0.415955 |
9.37 |
| ZPRG.DE |
SPDR S&P Global Dividend Aristocrats UCITS ETF |
1.6707 |
33.65 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.25 |
9.56 |
| LOWV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
1.08169 |
85.49 |
| FUSU.DE |
Fidelity US Quality Income ETF |
0.631259 |
11.488 |
| 2B7K.DE |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
2 |
12.492 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.0005 |
4.129 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.23 |
113.435 |
| FGQD.L |
Fidelity Global Quality Income ETF |
0.415955 |
813.75 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.523708 |
38.115 |
| XLCP.L |
Invesco Communications S&P US Select Sector UCITS ETF |
7.2 |
7327 |
| BSCV |
Invesco BulletShares 2031 Corporate Bond ETF |
0.641821 |
16.725 |
| 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 |
38.54 |
| 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 |
27.028 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.47 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.33 |
221.911 |
| CSW.PA |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.973686 |
13.416 |
| JKF |
iShares Morningstar Value ETF |
0.63 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.47 |
42.415 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.60484 |
46.745 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.32443 |
563.38 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.177624 |
381.52 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.47 |
30.04 |
| XUCM.DE |
Xtrackers MSCI USA Communication Services UCITS ETF |
6.81855 |
73.27 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.365591 |
40.81 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
6.95 |
41.14 |
| SAVN |
LifeGoal Conservative Wealth Builder ETF |
0.67 |
8.795 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.135886 |
116.18 |
| BSCW |
Invesco Bulletshares 2032 Corporate Bond ETF |
1.38257 |
20.94 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.121895 |
52.72 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.47 |
38.885 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.47 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.135886 |
164.99 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.177624 |
15.7 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.17927 |
145.56 |
| RVRS |
Arrow Reverse Cap 500 ETF |
2 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.55265 |
12.954 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.229834 |
103.235 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.47 |
39.73 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.47 |
39.32 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.34 |
26.765 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.47 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.47 |
41.005 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.47 |
45.21 |
| PXLV |
Invesco S&P 500 Value with Momentum ETF |
1.58965 |
40.29 |
| TENG |
Direxion Daily 5G Communications Bull 2X Shares |
1.08464 |
14.25 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.33 |
626.9 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.98 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.388995 |
17.8 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
1.27 |
3265 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.012356 |
24.5902 |
| DFLV |
|
1.16205 |
37.23 |
| GLUX |
Great Lakes Aviation, Ltd. |
4.3185 |
0.0001 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.29114 |
110.943 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.0296171 |
85.933 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
0.708657 |
34.9624 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
1.58 |
84.015 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00046 |
9.81 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.35258 |
46.88 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.18 |
55.335 |
| VTCAX |
Vanguard Communication Services Index Fund |
3.68951 |
98.4 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
77.94 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.08 |
46.575 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.47 |
34.305 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.47 |
36.375 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.47 |
33.17 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.47 |
29.84 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
1.54 |
6.803 |
| MACV.DE |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.03 |
5.268 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
1.11 |
5.636 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.02079 |
5.6312 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.05277 |
5.5264 |
| CBU0.DE |
ISHS CORP HGDEOA |
0.18538 |
5.5126 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.4 |
7.02 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
2.14 |
7.261 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00816 |
3.9969 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.02079 |
4.9901 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.11785 |
106.73 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.22 |
7.067 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.22 |
5.384 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.33 |
102.96 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.42 |
46.0084 |
| WCMS.AS |
iShares MSCI World Communication Services Sector ESG UCITS ETF |
3.08 |
7.7885 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.15 |
7.7431 |
| IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.0217 |
4.8825 |
| SLXU.AS |
iShares Core GBP Corp Bond UCIT |
0.13325 |
5.825 |
| MACU.AS |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.03 |
5.7484 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.52496 |
8.9726 |
| MODU.AS |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.1 |
6.3049 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00117 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0005 |
5.5445 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00816 |
4.3411 |
| MAGU.AS |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.41 |
6.9641 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
9.4761 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.818 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
1.54 |
7.8001 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.01284 |
6.11 |
| 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 |
0.39428 |
87.13 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
0.0062 |
36.94 |
| DOGG |
First Trust Exchange-Traded Fund IV - FT Cboe Vest DJIA Dogs 10 Target Income ETF |
0.000001 |
22.79 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.32 |
85.575 |
| CDEI |
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF |
0.78 |
83.06 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.79 |
33.885 |
| HIDV |
AB Active ETFs, Inc. AB US High |
1.25061 |
84.1301 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.511215 |
41.32 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.54 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.33 |
65.14 |
| XAIX.F |
Xtrackers Artificial Intelligence & Big Data UCITS ETF |
2.38096 |
86.12 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.3 |
11.67 |
| BLCV |
BlackRock ETF Trust - BlackRock Large Cap Value ETF |
0.88 |
38.92 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.02518 |
53.05 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.00086 |
29.19 |
| RSPC |
Invesco S&P 500® Equal Weight Communication Services ETF |
5.52598 |
38.51 |
| INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
1.63 |
29.47 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.51 |
78.63 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
38.14 |
| 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 |
0.315064 |
37.83 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.262523 |
38.69 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
-0.0973639 |
23.365 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.094537 |
6.787 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.0296171 |
85.91 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.29114 |
110.86 |
| SCYB |
Schwab High Yield Bond ETF |
0.0271143 |
26.5 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-4.01232 |
13.7724 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.44236 |
75.688 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.20783 |
148.62 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.61696 |
39.57 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.45 |
62.7 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.23501 |
482.09 |
| VACF.AX |
Vanguard Australian Corporate Fixed Interest Index ETF |
1.27489 |
51.46 |
| IAF.AX |
iShares Core Composite Bond ETF |
0.12 |
101.68 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.46 |
65.41 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.62898 |
82 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.33 |
63.52 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0 |
93.62 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.19559 |
122.85 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.18843 |
42.64 |
| VAF.AX |
Vanguard Australian Fixed Interest Index ETF |
0.12147 |
45.61 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.55 |
44.41 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.2567 |
107.58 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.91984 |
145.75 |
| ZYUS.AX |
Global X S&P 500 High Yield Low Volatility ETF |
2.42 |
14.57 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.19743 |
43.13 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.28 |
51.61 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
1.1619 |
35.25 |
| PAASI.PA |
Amundi ETF PEA MSCI Emerging Asia UCITS ETF |
4.36815 |
33.328 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.33 |
58.29 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.23 |
88.19 |
| FOO.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
0.643645 |
97.38 |
| PALAT.PA |
Amundi ETF PEA MSCI EM Latin America UCITS ETF |
1.06495 |
28.634 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0002 |
39.095 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.17927 |
145.6 |
| SPDG |
SPDR Series Trust |
6.37436 |
45.05 |
| DCOR |
Dimensional ETF Trust |
0.414697 |
76.54 |
| COWS |
Amplify Cash Flow Dividend Leaders ETF |
1.79 |
34.57 |
| HCOW |
Amplify Cash Flow High Income ETF |
1.75 |
24.47 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.23 |
81.99 |
| VHYL.SW |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.44236 |
69.37 |
| BSCX |
Invesco BulletShares 2033 Corporate Bond ETF |
0.846069 |
21.503 |
| FGQD.SW |
Fidelity Global Quality Income ETF |
0.415955 |
8.574 |
| AVLC |
American Century ETF Trust |
0.47 |
81.97 |
| TMET |
iShares Transition-Enabling Metals ETF |
2.655 |
31.4 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00046 |
9.81 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.01 |
54.255 |
| VCOBX |
Vanguard Core Bond Admiral |
0.0057 |
18.28 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.9 |
32.225 |
| QUVU |
Hartford Quality Value ETF |
0.179123 |
28.755 |
| IRTR |
iShares Trust |
0.07 |
31.475 |
| ITDG |
iShares Trust |
0.17 |
39.59 |
| ITDI |
iShares Trust |
0.17 |
39.565 |
| ITDH |
iShares Trust |
0.17 |
39.575 |
| ITDF |
iShares Trust |
0.16 |
39.04 |
| ITDC |
iShares Trust |
0.11 |
35.22 |
| ITDB |
iShares Trust |
0.09 |
33.87 |
| ITDD |
Integrated Data Corp. |
0.12 |
36.72 |
| ITDE |
iShares Trust |
0.14 |
37.86 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.13 |
52.96 |
| BLCR |
BlackRock Large Cap Core ETF |
0.78907 |
43.41 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.000001 |
38.995 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.871862 |
78.45 |
| BAMD |
Brookstone Intermediate Bond ET |
3.38909 |
32.58 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
0.999069 |
37.055 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.02709 |
5.5364 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.52496 |
8.207 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.1912 |
7.066 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00409 |
5.5024 |
| CHCORP.SW |
iShares Core CHF Corporate Bond ETF (CH) |
0.25848 |
97.504 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.33 |
626.831 |
| IB27.MI |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.23404 |
5.603 |
| IVOA.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.36971 |
5.679 |
| CEBE.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.25435 |
5.522 |
| IB26.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.25435 |
5.09 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.02132 |
7.105 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.29199 |
97.6087 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.62 |
37.68 |
| IB25.MI |
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF |
0.274 |
5.412 |
| SCWS.SW |
iShares MSCI World SRI UCITS ETF |
2 |
7.33 |
| IB28.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.36971 |
5.227 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.60484 |
2059.5 |
| IE0C.SW |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.05279 |
5.1696 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01988 |
4.5218 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.01284 |
4.6732 |
| DMFC.SW |
iShares Edge MSCI World Multifactor UCITS ETF |
0.12 |
9.329 |
| HSUD.MI |
HSBC USA Sustainable Equity UCITS ETF |
1.58661 |
30.945 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.1912 |
7.347 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0005 |
4.3138 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0005 |
4.63 |
| SUOC.SW |
iShares € Corp Bond ESG UCITS ETF |
0.00306 |
4.6326 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.33078 |
33.76 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.11284 |
4.8477 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.70125 |
98.126 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.15102 |
96.2346 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.23 |
7.522 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
1.18 |
6.515 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
1.11 |
7.386 |
| UEDA.SW |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.07877 |
5.9564 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.60484 |
48.105 |
| ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.15703 |
111.78 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.40946 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.60484 |
20.395 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.32 |
38.55 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.6 |
36.67 |
| AGQI |
First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF |
2.91 |
17.895 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.23 |
113.45 |
| HQGO |
Hartford US Quality Growth ETF |
0.0421009 |
60.29 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.02938 |
78.495 |
| CZAR |
Themes Natural Monopoly ETF |
0.34 |
32.56 |
| VCRB |
Vanguard Core Bond ETF |
0.00591 |
78.28 |
| BRTR |
BlackRock Total Return ETF |
0.00387 |
51.08 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00031 |
9.67 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.00582285 |
31.6286 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.29114 |
112.45 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.17936 |
20.195 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.32705 |
49.07 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.62 |
57.6302 |
| VMAX |
Hartford US Value ETF |
1.56338 |
57.555 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.281387 |
46.065 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.23501 |
312.11 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.1912 |
6.7208 |
| JEPG.L |
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF |
0.451686 |
27.77 |
| FLDB |
Fidelity Low Duration Bond ETF |
0.01 |
50.5 |
| GINX |
SGI Enhanced Global Income ETF |
0.26 |
34.47 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
75.34 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.1912 |
638.9 |
| UPGD |
Invesco Raymond James SB-1 Equi |
1.9 |
79.225 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.36 |
32.565 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.1912 |
614.6 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.333428 |
14.392 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.44236 |
85.64 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.333428 |
584.3 |
| INCE |
|
2.53 |
67.14 |
| VTWIX |
Vanguard Total World Stock Index I |
0.16297 |
301.08 |
| EQIN |
Russell Equity Income ETF |
2.01 |
51.405 |
| BSCY |
Invesco BulletShares 2034 Corporate Bond ETF |
0.662387 |
21.085 |
| JGPI.DE |
JPM Global Equity Premium Income UCITS ETF |
0.451686 |
23.305 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.333428 |
17.096 |
| JEPG.SW |
JPM Gbl EqPremium Inc USD dist |
0.451686 |
21.33 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
74.2 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.257794 |
32.1095 |
| EMOT |
First Trust Exchange-Traded Fun |
0.000001 |
25.19 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.471984 |
253 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
1.45395 |
27.4224 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.33078 |
39.655 |
| SIXG |
|
1.42 |
68.115 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.176083 |
52.91 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.00167745 |
108.375 |
| XAIX |
Xtrackers Artificial Intelligence and Big Data ETF |
2.36626 |
42.76 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
0.52 |
66.655 |
| KNCT |
Invesco Next Gen Connectivity E |
3.02874 |
147.135 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.9366 |
52.52 |
| DYLG |
Global X Dow 30 Covered Call & Growth ETF |
0.59 |
27.39 |
| SCUS |
Schwab Ultra Short Income ETF |
0.147237 |
25.215 |
| QDVO |
Amplify ETF Trust |
0.01 |
28.53 |
| VLLU |
Harbor ETF Trust |
0.599407 |
24.597 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.332854 |
81.46 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.03 |
4.2265 |
| DXUV |
Dimensional ETF Trust |
0.230361 |
63.22 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.106254 |
59.05 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.0965075 |
24.78 |
| FTCE |
First Trust Exchange-Traded Fun |
2.82 |
25.18 |
| THRO |
|
0.0002 |
38.665 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.49 |
23.31 |
| BKDV |
BNY Mellon Dynamic Value ETF |
0.76 |
31.03 |
| ITDJ |
iShares Trust |
0.17 |
30.745 |
| JEIP.L |
|
0.00778354 |
1877.8 |
| CEBD.DE |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc |
0.23404 |
5.1792 |
| IBE7.MI |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.23404 |
5.178 |
| IBE7.PA |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.23404 |
5.179 |
| ACLC |
|
0.3 |
79.36 |
| FOWF |
|
0.62 |
33.62 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.431508 |
37.686 |
| RSMV |
Listed Funds Trust |
2.22 |
27.55 |
| XUDV |
|
5.49 |
29.27 |
| HBTA |
Russell 1000 High Beta ETF |
0.2 |
29.28 |
| PEVC |
Pacer Funds Trust |
0 |
28.555 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.16 |
52.516 |
| NXTV |
Simplify Next Intangible Value Index ETF |
4.98322 |
25.5002 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.17 |
27.3 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
60.473 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.182135 |
28.43 |
| DSPY |
Tema ETF Trust |
0.43 |
60.29 |
| ENDW |
Cambria Endowment Style ETF |
0 |
33.1996 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.41 |
31.71 |
| LDRX |
SGI Enhanced Market Leaders ETF |
0.43 |
32.735 |
| BSCZ |
Invesco BulletShares 2035 Corporate Bond ETF |
0.751803 |
20.87 |
| GEOA |
WisdomTree Geo Alpha Opportunities Fund |
2.16175 |
36.9536 |
| IQSZ |
|
0.148144 |
29.3399 |
| VFFSX |
Vanguard 500 Index Fund |
0.29303 |
340.09 |
| URSP |
ProShares Trust |
0.166568 |
45.88 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.24 |
28 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
1.35 |
25.586 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.17927 |
133.36 |
| CHRI |
Global X S&P 500 Christian Values ETF |
0.34 |
82.1601 |
| GEW |
Cambria Global EW ETF |
0.23 |
53.69 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
0.34 |
83.0189 |
| XAIX.SG |
Xtrackers Artificial Intelligence and Big Data UCITS ETF |
2.38096 |
151.66 |
| H4ZJ.SG |
HSBC MSCI WORLD UCITS ETF |
0.23353 |
38.563 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.1792 |
82.01 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
0.32915 |
58.91 |
| HPAW.SG |
HSBC MSCI World Climate Paris A |
0.17163 |
29.595 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.3 |
11.662 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.0354741 |
23.485 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.332252 |
11.278 |
| XMAE.SG |
Xtrackers MSCI AC World ESG Scr |
0.201783 |
49.435 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0447935 |
12.82 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0447935 |
10.218 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.223334 |
11.552 |
| XMVU.SG |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
1.47389 |
51.16 |
| AW10.SG |
WisdomTree U.S. Quality Growth |
0.17 |
22.115 |
| 4UBH.SG |
UBS ETF (IE) MSCI World Sociall |
0.9833 |
21.885 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.2232 |
54.3 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
0.29405 |
112.32 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.3 |
54.19 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
0.34 |
55.66 |
| WEBC.DE |
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist |
0.415445 |
123.16 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0 |
39.84 |
| BEDY |
BNY Mellon Enhanced Dividend and Income ETF |
1.14 |
28.45 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.308581 |
25.285 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.317073 |
25.45 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.1912 |
8.718 |
| XOEX |
DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF |
1.2403 |
37.54 |
| XSPI |
NEOS Boosted S&P 500 High Income ETF |
0.33 |
49.1544 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.18 |
50.08 |
| IALT |
iShares Systematic Alternatives Active ETF |
0.02 |
26.25 |
