| SPY |
SPDR S&P 500 ETF Trust |
0.553068 |
691.49 |
| FB |
Meta Platforms, Inc. |
0.43903 |
42.0684 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.46947 |
341.24 |
| XLI |
Industrial Select Sector SPDR Fund |
6.24332 |
173.19 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.45 |
50.37 |
| IWD |
iShares Russell 1000 Value ETF |
0.83085 |
224.76 |
| SSO |
ProShares Ultra S&P500 |
0.437449 |
59.09 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.391653 |
225.86 |
| INFO |
IHS Markit Ltd. |
0.884839 |
24.78 |
| UPRO |
ProShares UltraPro S&P500 |
0.3617 |
118.75 |
| BNDX |
Vanguard Total International Bond Index Fund |
0.00223 |
48.55 |
| IWF |
iShares Russell 1000 Growth ETF |
1.11 |
456.99 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.08257 |
83.88 |
| IVV |
iShares Core S&P 500 ETF |
0.55 |
693.75 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.489018 |
26.685 |
| VTV |
Vanguard Value Index Fund |
0.65015 |
206.52 |
| VT |
Vanguard Total World Stock Index Fund |
0.30468 |
146.525 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.522911 |
27.25 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.49 |
151.125 |
| VOO |
Vanguard 500 Index Fund |
0.5544 |
635.71 |
| ACWI |
iShares MSCI ACWI ETF |
0.34 |
146.285 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.208827 |
202.32 |
| IWB |
iShares Russell 1000 ETF |
0.51 |
378.59 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.27 |
32.7935 |
| VLUE |
iShares MSCI USA Value Factor ETF |
1.19744 |
151.97 |
| VUG |
Vanguard Growth Index Fund |
0.47667 |
468.89 |
| IVE |
iShares S&P 500 Value ETF |
0.55 |
222.14 |
| OEF |
iShares S&P 100 ETF |
0.77 |
341.86 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.554138 |
105.015 |
| IVW |
iShares S&P 500 Growth ETF |
0.55 |
121.19 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
1.22292 |
31.14 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.0097 |
77.875 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.551219 |
59.46 |
| SHLD |
Victory Portfolios II - VictoryShares Protect America ETF |
3.86 |
72.83 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.53599 |
93.08 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.52 |
165.99 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.52 |
107.71 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
2.66 |
253.6 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00009 |
74.23 |
| BLV |
Vanguard Long-Term Bond Fund |
0.00173 |
69.775 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.01556 |
78.815 |
| SPHQ |
Invesco S&P 500 Quality ETF |
4.59167 |
79.85 |
| VV |
Vanguard Large Cap Index Fund |
0.53683 |
317.86 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.00098 |
76.28 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
0.000001 |
73.05 |
| ITA |
iShares U.S. Aerospace & Defense ETF |
20.22 |
234 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.02096 |
79.86 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.181867 |
50.01 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.035057 |
62.61 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.207255 |
77.7 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.0322 |
49.83 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.797 |
123.23 |
| IWV |
iShares Russell 3000 ETF |
0.48 |
393.24 |
| IWY |
iShares Russell Top 200 Growth ETF |
1.32 |
266.935 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.177772 |
29.15 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.33 |
133.34 |
| IWX |
iShares Russell Top 200 Value ETF |
1.26591 |
97.69 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.55815 |
81.1 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.164154 |
28.51 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.88 |
69.755 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.000001 |
90.63 |
| PDP |
Invesco DWA Momentum ETF |
1.05254 |
125.67 |
| AOM |
iShares Core Moderate Allocation ETF |
0.13 |
48.66 |
| FTCS |
First Trust Capital Strength ETF |
2 |
99.15 |
| PPA |
Invesco Aerospace & Defense ETF |
8.05709 |
175.27 |
| AOK |
iShares Core Conservative Allocation ETF |
0.1 |
40.815 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00419541 |
23.42 |
| EXI |
iShares Global Industrials ETF |
3.37 |
194.18 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.51038 |
84.095 |
| BFOR |
Barron's 400 ETF |
0.26 |
87.56 |
| FDVV |
Fidelity High Dividend ETF |
0.31 |
59.65 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.17 |
237.46 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00117 |
107.37 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.382909 |
37.95 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
4.8254 |
92.87 |
| RGI |
Invesco S&P 500 Equal Weight Industrials ETF |
1.25122 |
189.57 |
| DFEN |
Direxion Daily Aerospace & Defense Bull 3X Shares |
13.764 |
80.48 |
| IYJ |
iShares U.S. Industrials ETF |
4.07 |
160.29 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.48985 |
305.73 |
| MGV |
Vanguard Mega Cap Value Index Fund |
1.6618 |
153.21 |
| SCHK |
Schwab 1000 Index ETF |
0.508458 |
33.305 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.83337 |
98.65 |
| AIEQ |
AI Powered Equity ETF |
0.59 |
45.995 |
| XAR |
SPDR S&P Aerospace & Defense ETF |
3.31152 |
272.11 |
| AOR |
iShares Core Growth Allocation ETF |
0.19 |
66.735 |
| VIS |
Vanguard Industrials Index Fund |
5.23123 |
335.865 |
| GURU |
Global X Guru Index ETF |
1.69 |
61.765 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.25 |
92.565 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.71 |
83.145 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
1.05347 |
122.795 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.000001 |
163.04 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.59 |
| IOO |
iShares Global 100 ETF |
0.88 |
128.975 |
| IWL |
iShares Russell Top 200 ETF |
0.64 |
171.11 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.54 |
95.42 |
| ILCG |
iShares Morningstar Growth ETF |
1.14 |
102.2 |
| QDF |
FlexShares Quality Dividend Index Fund |
2.3324 |
83.655 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.3601 |
256.99 |
| FVAL |
Fidelity Value Factor ETF |
0.85 |
74.175 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.33723 |
93.27 |
| XLG |
Invesco S&P 500 Top 50 ETF |
0.91323 |
58.385 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.09 |
22.515 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.249069 |
120.92 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
2.05 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.05 |
44.12 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.207349 |
95.96 |
| CPI |
IQ Real Return ETF |
0.16 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.613146 |
79.79 |
| DFND |
Siren DIVCON Dividend Defender ETF |
-1.86 |
43.855 |
| DGT |
SPDR Global Dow ETF |
0.649852 |
177.96 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.32 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.29307 |
90.255 |
| DUSL |
Direxion Daily Industrials Bull 3X Shares |
4.37512 |
91.98 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.2 |
26.74 |
| ENZL |
iShares MSCI New Zealand ETF |
1.10573 |
47.68 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.45 |
17.49 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.24965 |
72.045 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.047454 |
56.44 |
| EQRR |
ProShares Equities for Rising Rates ETF |
1.48454 |
68.56 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.6 |
162.13 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.43 |
212.99 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.45 |
150.26 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.18 |
107.345 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.19 |
98.045 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
168.24 |
| FAN |
First Trust Global Wind Energy ETF |
1.86 |
22.7 |
| FDMO |
Fidelity Momentum Factor ETF |
0.85 |
84.535 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
1.13 |
63.06 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
126.485 |
| FQAL |
Fidelity Quality Factor ETF |
0.86 |
76.96 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.38 |
93.91 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
23.955 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.1 |
46.4 |
| GRID |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund |
1.1 |
170.85 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
88.62 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
0 |
156.73 |
| ISCF |
iShares MSCI Intl Small-Cap Multifactor ETF |
0.041 |
44.505 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.0028 |
46.67 |
| IYY |
iShares Dow Jones U.S. ETF |
0.51 |
168.225 |
| JHMI |
John Hancock Multifactor Industrials ETF |
1.37 |
45.2897 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.37 |
82.515 |
| ILCV |
iShares Morningstar Value ETF |
0.27 |
98.12 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
1.14 |
70.5 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.17 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.75 |
60.97 |
| MGC |
Vanguard Mega Cap Index Fund |
0.63823 |
252.225 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.793964 |
298.465 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.28 |
34.5686 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.204574 |
63.16 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.02817 |
139.3 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.557903 |
22.9 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.546434 |
69.24 |
| PFIG |
Invesco Fundamental Investment Grade Corporate Bond ETF |
0.270617 |
24.33 |
| PRN |
Invesco DWA Industrials Momentum ETF |
3.06526 |
201.86 |
| PRNT |
The 3D Printing ETF |
0.85 |
23.4 |
| PSET |
Principal Quality ETF |
1.73095 |
75.075 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.58 |
56.35 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
3.27895 |
134.08 |
| PWS |
Pacer WealthShield ETF |
1.4 |
33.19 |
| PY |
Principal Value ETF |
1.31898 |
53.92 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.0148 |
84.035 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
1.1274 |
83.055 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
2.01 |
69.82 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.085689 |
179.83 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.044258 |
149.65 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.2634 |
75.45 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.19 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.0771672 |
61.14 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.02 |
48.08 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.620233 |
134.52 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.17 |
167.92 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0485 |
49.16 |
| SPMO |
Invesco S&P 500 Momentum ETF |
2.39078 |
119.96 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
1.56337 |
51.135 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.524892 |
187.32 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.807 |
72.36 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.571567 |
74.325 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.650143 |
75.13 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.818208 |
107.38 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.610728 |
75.435 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.568292 |
56.71 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.52 |
141.12 |
| SUSC |
iShares ESG USD Corporate Bond ETF |
0.05136 |
23.44 |
| TOK |
iShares MSCI Kokusai ETF |
0.41 |
140.79 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.781708 |
98.675 |
| URTH |
iShares MSCI World ETF |
0.39 |
190.21 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0030482 |
51.73 |
| UXI |
ProShares Ultra Industrials |
4.12505 |
57.05 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.0689 |
163.79 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.75973 |
205.79 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.178631 |
225.585 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.50898 |
313.52 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
1.06227 |
117.51 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.53944 |
437.48 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.57363 |
214.615 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.00728 |
77.84 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
0.000001 |
37.26 |
| IUS |
Invesco RAFI Strategic US ETF |
0.350286 |
60.48 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
1.04 |
122.21 |
| VETS |
Pacer Military Times Best Employers ETF |
9.36 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
68.975 |
| XCB.TO |
iShares Core Canadian Corporate Bond Index ETF |
0.01 |
20.37 |
| XBB.TO |
iShares Core Canadian Universe Bond Index ETF |
0 |
28.27 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.83 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.01 |
17.71 |
| XLB.TO |
iShares Core Canadian Long Term Bond Index ETF |
0.01 |
18.71 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.32 |
52.93 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.56 |
70.36 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.49 |
69.25 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.49 |
55.62 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.955 |
| XWD.TO |
iShares MSCI World Index ETF |
0.39 |
111.58 |
| XGI.TO |
iShares S&P Global Industrials Index ETF (CAD-Hedged) |
3.38 |
69 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
16.96 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.06 |
19.86 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.2428 |
59.2 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.30817 |
76.24 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.71438 |
84.55 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.55297 |
168.09 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.54473 |
109.98 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.46826 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.4612 |
118.42 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
1.54645 |
179.42 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.46922 |
112.45 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.46922 |
112.43 |
| SMGIX |
Columbia Contrarian Core Fund |
0 |
37.92 |
| LCCCX |
Columbia Contrarian Core Fund |
0 |
29.96 |
| CCCRX |
Columbia Contrarian Core Fund Class R |
0 |
37.32 |
| CORRX |
Columbia Contrarian Core Fund |
0 |
40.16 |
| SGIEX |
Columbia Contrarian Core Fund |
0 |
30.42 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.07391 |
191.21 |
| VPMCX |
Vanguard PrimeCap Fund |
0.07391 |
184.63 |
| OMSIX |
Invesco Main Street Fund Class R6 |
0 |
60.67 |
| VQNPX |
Vanguard Growth and Income Fund |
0.59307 |
66.27 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
53.69 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.59307 |
108.13 |
| VIIIX |
Vanguard Institutional Index Fund |
0.55464 |
548.75 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.55464 |
548.75 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
55.66 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
52.9 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.51321 |
173.72 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.51321 |
349.64 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.29008 |
51.79 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.29008 |
51.78 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.29008 |
51.78 |
| VWNDX |
Vanguard Windsor Fund |
0.31 |
22.52 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.26 |
37.88 |
| CLREX |
Columbia Balanced Fund Institutional 2 Class |
0 |
54.37 |
| CBALX |
Columbia Balanced Fund |
0 |
54.32 |
| CBDYX |
Columbia Balanced Fund Institutional 3 Class |
0 |
55.13 |
| CBDRX |
Columbia Balanced Fund Advisor Class |
0 |
55.42 |
| CBLAX |
Columbia Balanced Fund Class A |
0 |
54.47 |
| OMGNX |
Invesco Main Street Fund |
0 |
58.53 |
| MIGYX |
Invesco Main Street Fund Class Y |
0 |
60.68 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.04835 |
50.71 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.224385 |
79.87 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.22535 |
49.41 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.32 |
74.16 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.049817 |
62.85 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
40.625 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
2.51 |
49.6 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.67 |
39.78 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.54681 |
74.59 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.32 |
37.32 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
1.02 |
26.86 |
| IQSU |
IQ Candriam ESG US Equity ETF |
1.13 |
54.7925 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.32 |
30.35 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.45 |
34.5 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.32 |
35.08 |
| CNRG |
SPDR Kensho Clean Power ETF |
3.47926 |
99.715 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.74 |
98.355 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.806312 |
63.81 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.48905 |
55.29 |
| QGRO |
American Century U.S. Quality Growth ETF |
1.11 |
109.655 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0315975 |
24.92 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0676598 |
22.985 |
| PEXL |
Pacer US Export Leaders ETF |
3.28 |
62.19 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
1.36 |
41.7 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.34 |
37.93 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
1.04221 |
64.07 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.55 |
58.43 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.72 |
51.99 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.74 |
43.72 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.32 |
42.16 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.32 |
46.81 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.32 |
42.19 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.45 |
40.23 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.45 |
43.6 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.32 |
38.4 |
| BBAX |
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF |
0.04 |
61.42 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.45 |
55.62 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.32 |
50.07 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.32 |
44.275 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.45 |
48.43 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.32 |
49.75 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.32 |
51.29 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.55 |
124.51 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.32 |
37.21 |
| GSST |
Goldman Sachs Access Ultra Short Bond ETF |
0.16 |
50.57 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.45 |
39.27 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.32 |
54.8 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.45 |
34.88 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.32 |
47.225 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.32 |
50.57 |
| SLT |
Pacer Salt High truBeta US Market ETF |
9.36 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.32 |
44.915 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.32 |
41.23 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.45 |
39.89 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.65 |
51.18 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
9.36 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.45 |
49.87 |
| BBIN |
JPMorgan BetaBuilders International Equity ETF |
0 |
77.74 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.45 |
47.4 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.45 |
39.38 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.32 |
43.55 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.45 |
32.98 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.32 |
43.71 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.45 |
37.67 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.45 |
44.06 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.32 |
39.08 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.45 |
57.825 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.45 |
39.57 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.32 |
42.93 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
37.045 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.32 |
49.74 |
| AVUS |
Avantis U.S. Equity ETF |
0.29 |
117.22 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.61 |
61.565 |
| SFY |
SoFi Select 500 ETF |
0.28 |
132.56 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.97 |
51.24 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.67 |
51.39 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.17097 |
44.01 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.32 |
40.35 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.32 |
53.78 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.45 |
45.36 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.41045 |
119.966 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.55 |
132.135 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.32 |
54.05 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.45 |
35.745 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.45 |
39.84 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.32 |
36.795 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.45 |
45.22 |
| SQEW |
LeaderShares Equity Skew ETF |
0.325248 |
35.24 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.5 |
74.005 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.56 |
95.27 |
| FMIL |
Fidelity New Millennium ETF |
1.57 |
39.505 |
| HIPR |
Direxion High Growth ETF |
0.52 |
71.252 |
| FCNTX |
Fidelity Contrafund Fund |
1.184 |
24.18 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
1.44 |
58.605 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0.09 |
27.84 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0.11 |
30.555 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.22 |
42.295 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.17 |
36.135 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
2.42 |
55.51 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.84 |
44.875 |
| VIRS |
Pacer BioThreat Strategy ETF |
9.36 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.45 |
32.52 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.45 |
72.81 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.804871 |
67.68 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.000001 |
33.225 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
2.34545 |
46.76 |
| TEQI |
T. Rowe Price Equity Income ETF |
1.25641 |
47.68 |
| TCHP |
T. Rowe Price Blue Chip Growth ETF |
1.81496 |
47.6 |
| TGRW |
T. Rowe Price Growth Stock ETF |
1.905 |
43.675 |
| DRFG.TO |
Desjardins RI Global Multifactor |
1.31339 |
39.11 |
| DRMU.TO |
Desjardins RI USA |
0.57681 |
50.01 |
| DRFU.TO |
Desjardins RI USA Multifactor |
1.52246 |
41.93 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2144 |
41.93 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.8264 |
50.48 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.13 |
34.09 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.09 |
25.7 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.2 |
41.16 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.17 |
35.795 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.04 |
21.365 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
1.44 |
102.59 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.46 |
49.62 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.42 |
58.07 |
| XSAB.TO |
iShares ESG Aware Canadian Aggregate Bond Index ETF |
0.03 |
18.16 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.29 |
48.43 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.64 |
77.57 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.53 |
67.28 |
| XMTM.TO |
iShares MSCI USA Momentum Factor Index ETF |
2.66 |
42.33 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.20896 |
55.35 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.12846 |
37.615 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.08628 |
31.93 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.04451 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.03922 |
26.82 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.260441 |
57.51 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0152491 |
285.2 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.786311 |
7.8675 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
2.10419 |
1858.4 |
| LDCU.L |
PIMCO Low Duration US Corporate Bond Source Ucits ETF |
0.99 |
102.59 |
| TNOW.L |
Lyxor MSCI World Information Technology TR UCITS ETF |
1.96647 |
1085 |
| BUZZ |
VanEck Social Sentiment ETF |
0.74 |
31.49 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.32 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.32 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.396586 |
47.945 |
| DSJA |
Innovator Double Stacker ETF - January |
0.45 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.45 |
32.3347 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0.01 |
49.035 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.56 |
37.985 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.93 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.32 |
19.98 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.45 |
19.835 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.45 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.32 |
30.9148 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.61 |
52.8 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0 |
72.99 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0 |
41.635 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.56 |
40.825 |
| BSCU |
Invesco BulletShares 2030 Corporate Bond ETF |
0.264709 |
16.945 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.56 |
27.7 |
| VTRN |
VictoryShares Top Veteran Employers ETF |
1.78 |
30.5619 |
| EJH |
E-Home Household Service Holdings Limited |
0.54 |
0.6298 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.83 |
74.85 |
| DFUS |
Dimensional U.S. Equity ETF |
0.504168 |
75.425 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.156309 |
41.275 |
| GTR |
WisdomTree Target Range Fund |
0.0018675 |
26.02 |
| 18MK.DE |
Amundi Index Solutions - Amundi MSCI India |
0.777903 |
849.6 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.8 |
82.12 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0152491 |
241.5 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.979618 |
59.86 |
| AMEQ.DE |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
3.8087 |
120.58 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.0673726 |
613.78 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.54998 |
55.24 |
| CE8G.DE |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.0727554 |
678 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.54693 |
230.63 |
| CSY2.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD |
1.04633 |
232.05 |
| CSY5.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD |
0.75365 |
218.3 |
| CSY7.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF |
0.75814 |
239.6 |
| DFOP.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
2.08566 |
135.3 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.83 |
10.432 |
| EGV2.DE |
Lyxor Smart Overnight Return |
1.01804 |
100.44 |
| EHF1.DE |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
0.0214572 |
229.4 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.39 |
112.675 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02572 |
107.335 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00104 |
80.376 |
| GLUX.DE |
Amundi Index Solutions - Amundi S&P Global Luxury |
0.305795 |
211.7 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.55 |
142.765 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.38 |
108.92 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.57 |
92.85 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00272 |
86.596 |
| INDU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF |
1.8748 |
200.5 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00238 |
78.02 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.00131 |
5.4132 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.55 |
58.18 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.34 |
94.6 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.312216 |
41.41 |
| L4K3.DE |
Lyxor MSCI China UCITS ETF |
0.226738 |
19.802 |
| LASI.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
2.14416 |
169.64 |
| LASP.DE |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
1.34377 |
85.54 |
| LEER.DE |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
3.46044 |
40.205 |
| LIGS.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF |
1.8748 |
148.46 |
| LTUR.DE |
Lyxor MSCI Turkey UCITS ETF |
1.85851 |
48.485 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.419569 |
85.75 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.979618 |
334.73 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
1.53885 |
29.355 |
| LYXI.DE |
Lyxor MSCI Indonesia UCITS ETF |
2.51413 |
102.36 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.411255 |
222.55 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.83 |
10.046 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.1047 |
31.83 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.04649 |
4.9847 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
3.32636 |
569.38 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.3914 |
384.45 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.01808 |
53.584 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.37649 |
116.56 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.51331 |
146.16 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.55083 |
112.265 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00506 |
51.982 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.33511 |
147.82 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.387873 |
123.205 |
| WTV |
WisdomTree U.S. Value Fund |
0.0052447 |
100.405 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.46947 |
162.55 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.03226 |
6.341 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.81117 |
4109.75 |
| VFINX |
Vanguard 500 Index Fund |
0.5544 |
628.07 |
| RTL |
The Necessity Retail REIT, Inc. |
0.26 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.05687 |
10.54 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.32 |
31.33 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
-0.238509 |
22 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.33511 |
174.68 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.33511 |
170.57 |
| CLSE |
Convergence Long/Short Equity ETF |
0.52 |
28.61 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.19728 |
70.055 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.36 |
59.3 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.58001 |
69.8466 |
| HFGO |
Hartford Large Cap Growth ETF |
1.09729 |
25.75 |
| JAVA |
JPMorgan Active Value ETF |
0.19 |
76.905 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.37 |
22.2072 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
1.43246 |
35.4432 |
| OALC |
OneAscent Large Cap Core ETF |
0.645016 |
36.13 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.34 |
8206 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.341229 |
296.94 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.645049 |
33085 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.645049 |
450.275 |
| AEJ.L |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
1.34377 |
100.89 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0152491 |
20952 |
| APEX.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
2.14416 |
200.85 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.786311 |
577.55 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.54998 |
4790 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.54998 |
58.94 |
| BYBG.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
4.29189 |
27607.5 |
| BYBU.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
4.29189 |
375.45 |
| CI2G.L |
Amundi Index Solutions - Amundi MSCI India |
0.777903 |
73920 |
| CI2U.L |
Amundi Index Solutions - Amundi MSCI India |
0.777903 |
1006.1 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.55 |
711 |
| CSWU.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
2.2 |
15.796 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.0673726 |
52885 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.0673726 |
724.4 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.64623 |
4045 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.64822 |
3506.5 |
| DJEU.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
0.420716 |
501.75 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.466784 |
49.175 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.83 |
8.715 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.35 |
10.562 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.19672 |
101.18 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.569011 |
8.265 |
| FLO5.L |
iShares $ Floating Rate Bond UCITS ETF |
0.41283 |
372.2 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.683541 |
9.15 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.6 |
8897 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.01022 |
7.163 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
0.54798 |
69.4488 |
| HWWD.L |
HSBC Multi Factor Worldwide Equity UCITS ETF |
0.83551 |
38.605 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.40255 |
8.4425 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02572 |
107.375 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.66 |
15.35 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.34 |
111.76 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00104 |
4.8655 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00104 |
94.93 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
3.47 |
11.074 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
1.1935 |
9.111 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
1.1935 |
14.335 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
1.62857 |
6066 |
| JPHU.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
4.23046 |
502.6 |
| LAUU.L |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
4.31159 |
62.14 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.466784 |
76.215 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01022 |
105.16 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.979618 |
70.6925 |
| LUXU.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
0.305795 |
250.925 |
| MIVO.L |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
1.19631 |
13876 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.5559 |
92.335 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.419569 |
101.3 |
| PQVG.L |
Invesco S&P 500 QVM UCITS ETF |
3.8236 |
5330 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.2404 |
40.54 |
| RS2U.L |
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD |
0.0120137 |
397.2 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.59 |
14.208 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.979618 |
498.66 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.979618 |
366.09 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.57 |
9.738 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.57 |
109.685 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.555769 |
506.49 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.6 |
63.93 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.02083 |
4.91125 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00321 |
4.1922 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.390384 |
48.64 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
3.32636 |
17047 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
3.32636 |
189.38 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
3.32636 |
11723 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
3.32636 |
159.56 |
| TURU.L |
Lyxor MSCI Turkey UCITS ETF |
1.85851 |
57.32 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.466784 |
66.92 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.54716 |
165.93 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.3914 |
448.475 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.37649 |
131.54 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.51331 |
167.872 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00506 |
61.383 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.01808 |
46.5055 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00506 |
50.0235 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.51331 |
172.7 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.51331 |
126.82 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.101142 |
447.65 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.101142 |
304.4 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.545339 |
202.71 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.208674 |
111.32 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.387873 |
145.4 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.387873 |
120.955 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.414661 |
29.3575 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.208674 |
9.7425 |
| XIDD.L |
Xtrackers MSCI Indonesia Swap UCITS ETF |
0.754259 |
12.9025 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.367604 |
3848 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.106245 |
205.455 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.589641 |
59.37 |
| XUIN.L |
Xtrackers MSCI USA Industrials UCITS ETF |
5.99774 |
110.99 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.108342 |
555 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.42 |
10.548 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.822914 |
172.34 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.000001 |
20.775 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.21 |
43.02 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.55 |
17.895 |
| BTHM |
Blackrock Future U.S. Themes ETF |
2.57461 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.51 |
59.3 |
| MPAY |
Akros Monthly Payout ETF |
0.49 |
24.12 |
| RBLD |
|
0.99 |
81.605 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.1 |
54.655 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.55 |
27.22 |
| BIGY |
Defiance Next Gen Big Data ETF |
2.12 |
51.6385 |
| CTEX |
ProShares S&P Kensho Cleantech ETF |
3.8175 |
39.095 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.51331 |
123.375 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00009 |
9.78 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.46947 |
162.58 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00268747 |
9.04 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.32 |
32.235 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.45 |
33.83 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.45 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.39 |
62.54 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.45 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.45 |
31.965 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.32 |
33.85 |
| WINN |
Harbor Long-Term Growers ETF |
1.47936 |
29.64 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
-0.0142125 |
20.78 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.55 |
81.075 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.45 |
37.48 |
| GCLN |
Goldman Sachs Bloomberg Clean Energy Equity ETF |
0 |
34.1041 |
| WBAT |
WisdomTree Battery Value Chain and Innovation Fund |
0.0054632 |
27.95 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.675553 |
43.47 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.32 |
37.04 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.19 |
38.23 |
| CGDV |
Capital Group Dividend Value ETF |
3.33 |
45.5 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.38 |
40.04 |
| AGOX |
Adaptive Alpha Opportunities ETF |
5.16 |
29.63 |
| CGGO |
Capital Group Global Growth Equity ETF |
1.05 |
36.135 |
| CGGR |
Capital Group Growth ETF |
1.17 |
43.24 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.32 |
35.66 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.424595 |
50.5 |
| NUGO |
Nuveen Growth Opportunities ETF |
0.354305 |
37.92 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
1.06 |
99.15 |
| DJE.MI |
Lyxor Dow Jones Industrial Average UCITS ETF |
0.420716 |
425.25 |
| CM9.PA |
Amundi ETF MSCI World ex EMU UCITS ETF |
0.0941991 |
645.56 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.414661 |
24.91 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.35 |
7.768 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.367604 |
44.385 |
| XDEM.DE |
Xtrackers MSCI World Momentum UCITS ETF |
1.86941 |
70.86 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.101142 |
16.788 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.39 |
7070 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.39 |
133.06 |
| XDEQ.DE |
Xtrackers MSCI World Quality UCITS ETF |
1.66366 |
71.12 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.101142 |
243.15 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.35 |
9.509 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.388068 |
141.4 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.101142 |
379.2 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.38 |
76.59 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.0673726 |
613.745 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0152491 |
241.4 |
| TNOW.PA |
Lyxor MSCI World Information Technology TR UCITS ETF |
1.96647 |
917.6 |
| LYTNOW.SW |
Lyxor MSCI World Information Technology TR UCITS ETF |
1.96647 |
1074.6 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.42 |
11.22 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.59 |
7.757 |
| IND.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF |
1.8748 |
148.187 |
| MEH.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
4.42452 |
31.341 |
| C5E.PA |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.0847757 |
140.58 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.39 |
12148 |
| XDWI.L |
Xtrackers MSCI World Industrials UCITS ETF |
3.2732 |
84.65 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.170443 |
120.79 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
0.00460255 |
365.05 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.170443 |
32.014 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
0.00460255 |
430.025 |
| INDGW.MI |
Lyxor MSCI World Industrials TR UCITS ETF |
5.4341 |
17.16 |
| CE8.PA |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.0727554 |
677.255 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.3914 |
384.18 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.4006 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.38953 |
96.222 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.38953 |
32.075 |
| 2B7C.DE |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
6.24 |
12.314 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.0541 |
8.042 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.147275 |
136.946 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.55 |
625.94 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.551672 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.551672 |
96.92 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.979618 |
59.872 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.979618 |
253.9 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.822914 |
172.12 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.551672 |
61.98 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.551672 |
11533 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
1.42238 |
138.57 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.979618 |
334.75 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.147275 |
115.971 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.55 |
142.75 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.822914 |
99.422 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.979618 |
421.95 |
| BYBU.PA |
Amundi Index Solutions - Amundi S&P 500 Buyback |
4.29189 |
375.5 |
| BXX.PA |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
7.78843 |
0.4848 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.55 |
11.588 |
| XT2D.L |
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF |
3.05151 |
0.18875 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.979618 |
191.66 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.555769 |
583.86 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.5534 |
8208 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.6 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.55745 |
32.454 |
| PQVM.MI |
Invesco S&P 500 QVM UCITS ETF |
3.8236 |
60.82 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.55083 |
96.105 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.81691 |
39.005 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.81075 |
40.32 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
1.04341 |
42.86 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.8 |
96.925 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2099 |
68.34 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.687616 |
31.915 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.55 |
706.8 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.83 |
11.858 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
1.86 |
7302 |
| XFVT.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
3.39872 |
2867 |
| LYPU.DE |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
4.31159 |
52.71 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
1.08906 |
159.24 |
| MIVU.PA |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
0.348862 |
92.957 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
3.32636 |
135.07 |
| MCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
4.17669 |
145.56 |
| CI2.PA |
Amundi Index Solutions - Amundi MSCI India |
0.777903 |
851.753 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.645049 |
537.841 |
| INDO.PA |
Lyxor MSCI Indonesia UCITS ETF |
2.51413 |
102.292 |
| TUR.PA |
Lyxor MSCI Turkey UCITS ETF |
1.85851 |
48.442 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
2.23265 |
6.9267 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.52 |
127.6 |
| XUIN.F |
Xtrackers MSCI USA Industrials UCITS ETF |
5.99774 |
62.91 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.589641 |
50.29 |
| KJ7.SI |
Xtrackers MSCI Indonesia Swap UCITS ETF |
0.754259 |
12.83 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.144241 |
155.091 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.260441 |
48.7123 |
| CSWG.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
2.2 |
1160.6 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.145807 |
537.174 |
| GRE.PA |
Lyxor MSCI Greece UCITS ETF |
1.54308 |
2.634 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.39 |
9.9468 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.367604 |
32.25 |
| LFOD.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
2.08566 |
96.93 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.170443 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.4006 |
120.805 |
| HMWD.L |
HSBC MSCI World UCITS ETF |
0.39191 |
45.2575 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.390384 |
41.189 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
1.42238 |
10.179 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.551672 |
89.698 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.40255 |
11.4897 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.555769 |
16.822 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.6 |
63.37 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.6 |
13.77 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.55083 |
132.66 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.8 |
81.2 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2099 |
63.84 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
1.42238 |
15.128 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.83 |
12.308 |
| LCCN.L |
Lyxor MSCI China UCITS ETF |
0.226738 |
23.36 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.545339 |
152.3 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.108342 |
554.974 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.260441 |
4223.75 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.545339 |
138.065 |
| QCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
3.8087 |
120.52 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.687616 |
27.01 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.66 |
9.979 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.106245 |
15084 |
| CD9.PA |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
0.0214572 |
229.85 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.786311 |
6.6616 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.786311 |
7.8584 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.59 |
12.02 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.59 |
13.068 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.145807 |
582.336 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.0673726 |
36.363 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.5559 |
201.61 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.3385 |
254.9 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.341229 |
251.4 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.54716 |
12330 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.545339 |
22.565 |
| GLUX.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
0.305795 |
211.542 |
| LUXU.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
0.305795 |
250.684 |
| SXLI.L |
SPDR S&P U.S. Industrials Select Sector UCITS ETF |
6.26123 |
74.635 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.589641 |
7.823 |
| IPIR.MI |
iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF |
0.12815 |
6.794 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
2.10419 |
192.28 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
2.10419 |
235.45 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.2404 |
34.36 |
| BX4.PA |
Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF |
0.0670117 |
0.6484 |
| SHC.PA |
Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF |
0.0694133 |
9.608 |
| PASI.PA |
Lyxor PEA Chine (MSCI China) UCITS ETF |
0.418492 |
10.8 |
| PUST.PA |
Lyxor PEA Nasdaq-100 UCITS ETF |
0.0999604 |
84.67 |
| PCEU.PA |
Amundi ETF PEA MSCI Europe UCITS ETF |
1.37853 |
37.205 |
| JPHG.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
4.23046 |
46417.5 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.1047 |
2761.5 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.37649 |
96.63 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.37649 |
137.72 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.83652 |
19.975 |
| MAGR.DE |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.11 |
7.658 |
| DXSM.F |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
0.0653169 |
26.25 |
| XDBG.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
0.0653169 |
4634 |
| LGQM.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF |
0.639713 |
15.452 |
| CEC.PA |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
3.46044 |
40.2 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
1.34377 |
85.532 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
3.32636 |
568.59 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
3.32636 |
143.88 |
| JPHC.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged |
4.23046 |
190.13 |
| RS2K.PA |
Amundi Index Solutions - Amundi Russell 2000 |
0.0120137 |
336.111 |
| RS2U.PA |
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD |
0.0120137 |
396.65 |
| JPNK.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
4.23046 |
227.107 |
| JPHE.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged |
4.23046 |
418.855 |
| XSD2.L |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF |
2.47708 |
44.5975 |
| XLPE.L |
Xtrackers LPX Private Equity Swap UCITS ETF |
1.68219 |
10003.5 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
1.03169 |
108.42 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
1.03169 |
122090 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
1.03169 |
1289.7 |
| EPRE.PA |
Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate |
4.42452 |
344.128 |
| FLOT.MI |
MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF |
0.41283 |
101.64 |
| LMWE.DE |
Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc |
4.37403 |
39.96 |
| SMOR.SW |
Lyxor Smart Overnight Return |
1.01804 |
95.324 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
3.47 |
1270 |
| MODR.DE |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.08 |
6.482 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.01274 |
125.85 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00817 |
93.84 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02548 |
95.22 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.02687 |
92.262 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01022 |
83.834 |
| ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.1 |
87.78 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01 |
4.91 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.628 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.26755 |
5.0385 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00238 |
4.7297 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.5205 |
| IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.0403 |
4.6844 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
5.826 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.4205 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01337 |
120 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.03226 |
101.37 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.10922 |
100.25 |
| FLOA.L |
iShares $ Floating Rate Bond UCITS ETF |
0.41283 |
6.473 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.01337 |
5.4 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.0266 |
5.2319 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00104 |
5.748 |
| FLOT.L |
iShares $ Floating Rate Bond UCITS ETF |
0.41283 |
5.068 |
| SLXX.L |
iShares Core £ Corp Bond UCITS ETF |
0.3 |
123.61 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00238 |
92.14 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00238 |
6.021 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.10922 |
6.295 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00321 |
5.2779 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.00131 |
5.041 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01514 |
3.718 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.02083 |
4.779 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00238 |
6.248 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.04649 |
432.825 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01514 |
6.32 |
| ISXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.1093 |
104.31 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00104 |
4.3705 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.01337 |
5.101 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00506 |
40.679 |
| APX.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
2.14416 |
169.299 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.68667 |
12.451 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.569011 |
11.248 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02572 |
5.5024 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.19672 |
5.5396 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02548 |
5.4446 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01514 |
4.282 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00238 |
4.66725 |
| DSD.PA |
Lyxor Daily ShortDAX x2 UCITS ETF |
2.16526 |
0.5245 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.03 |
182.195 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.312216 |
3585 |
| STRV |
Strive 500 ETF |
0.53 |
44.515 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00009 |
9.78 |
| TIME |
Clockwise Capital Innovation ETF |
2.3 |
24.225 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.02 |
36.58 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.452951 |
44.295 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
0.000001 |
27.44 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.83 |
37.03 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
2.11787 |
52.51 |
| SNPV |
Xtrackers S&P ESG Value ETF |
1.03998 |
36.67 |
| STXG |
Strive 1000 Growth ETF |
0.69 |
50.17 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.506667 |
66.32 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.83 |
29.37 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.24971 |
1155.5 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.54643 |
666.05 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.387873 |
10683.5 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.260441 |
48.675 |
| B500.DE |
Amundi Index Solutions - Amundi S&P 500 Buyback |
4.29189 |
318 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.59 |
11.084 |
| JKE |
iShares Morningstar Growth ETF |
1.14 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.45 |
39.395 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
3.47 |
14.648 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.57 |
52.75 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
1.04341 |
42.88 |
| ISMCF |
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF |
0.55 |
697.425 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.32 |
48.1568 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.65015 |
78.99 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
1.86 |
84.15 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.5559 |
170.655 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.11131 |
49.9 |
| HVAL |
ALPS Hillman Active Value ETF |
0.0221 |
24.455 |
| MIVU.DE |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
0.348862 |
92.87 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.208674 |
8172 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.10922 |
84.862 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
0.54798 |
58.856 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.51331 |
142.32 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01337 |
119.975 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.545339 |
171.53 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.02083 |
4.7772 |
| MIVA.DE |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
1.19631 |
160.86 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.51 |
42.875 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.351348 |
16.31 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.05687 |
10.54 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.05671 |
9.11 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.08257 |
22.63 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.47667 |
236.18 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.53683 |
157.32 |
| MJMT.DE |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
4.17669 |
145.68 |
| DXSM.DE |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
0.0653169 |
26.17 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00321 |
4.4704 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.551672 |
13.297 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.55083 |
97.42 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.55083 |
130.812 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.32 |
33.73 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.55 |
54331 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.3914 |
33335 |
| DBPK.DE |
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF |
3.05151 |
0.1592 |
| VUBFX |
Vanguard Ultra-Short-Term Bond Fund Investor |
0.0398 |
10.05 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.55 |
739.64 |
| 540J.DE |
Amundi Index Solutions - Amundi MSCI Switzerland |
2.2 |
13.386 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.208674 |
94.21 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.39 |
96.22 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.419569 |
7435.5 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.03226 |
85.748 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.4006 |
142.7 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.54998 |
4377.5 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.687616 |
2341.38 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
1.34377 |
7410 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.42 |
12.454 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01022 |
89.014 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.06573 |
9.74 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.03121 |
8.92 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.00173 |
10.58 |
| VWUSX |
Vanguard U.S. Growth Fund |
1.54645 |
69.27 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.55083 |
110.695 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.55 |
15809 |
| XVTD.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
3.39872 |
38.91 |
| PQVM.L |
Invesco S&P 500 QVM UCITS ETF |
3.8236 |
71.865 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
1.62857 |
82.63 |
| MIST.L |
PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF |
0.2 |
115.72 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.54716 |
142.175 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00003 |
22.675 |
| AE50.DE |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.0847757 |
141.38 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.52 |
108.26 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.39 |
81.468 |
| RS2K.DE |
Amundi Index Solutions - Amundi Russell 2000 |
0.0120137 |
336.4 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00369 |
635.3 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.55223 |
52.516 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.2139 |
51.66 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.5 |
53.71 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.197144 |
33.74 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.81075 |
3495 |
| FLOS.L |
iShares $ Floating Rate Bond UCITS ETF |
0.41283 |
477 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.54879 |
2858.75 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.6 |
52.712 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01514 |
87.412 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.55 |
601.7 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.8 |
78.73 |
| LYPG.DE |
Lyxor MSCI World Information Technology TR UCITS ETF |
1.96647 |
918.1 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01 |
4.1546 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.55 |
5049.25 |
| HWWA.L |
HSBC Multi Factor Worldwide Equity UCITS ETF |
0.83551 |
28.365 |
| ERNS.L |
iShares £ Ultrashort Bond UCITS ETF |
0.36738 |
101.2 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.55 |
52185 |
| DJEL.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
0.420716 |
36877.5 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.55451 |
3428.25 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.36 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00506 |
35.273 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.6 |
11.6555 |
| IS15.L |
iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF |
0.17776 |
103.75 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.33511 |
125.25 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.369103 |
14.47 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.589641 |
4322.17 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
2.05 |
51.37 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00439 |
537.4 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.59 |
89.8013 |
| LUXG.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
0.305795 |
18434 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.38714 |
18.542 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.9409 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.979618 |
231.875 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.55 |
68.745 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.52 |
9389 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.02687 |
99.175 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.170443 |
142.55 |
| MAGG.L |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.11 |
8.085 |
| MAMG.L |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.08 |
6.882 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.390384 |
35.735 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.00223 |
19.41 |
| XLIS.L |
Invesco Industrials S&P US Select Sector UCITS ETF |
6.9 |
951.45 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.81691 |
39.04 |
| QDVY.DE |
iShares $ Floating Rate Bond UCITS ETF |
0.41283 |
4.286 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
1.62857 |
69.93 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01514 |
7592.5 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.387873 |
29.01 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.687616 |
31.86 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00561 |
79.015 |
| IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.04925 |
4.8746 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.2404 |
2983 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.979618 |
5191.4 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.35 |
8.2495 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.8 |
7124 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.31 |
21.18 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
1.53885 |
34.915 |
| LSK8.DE |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
7.78843 |
0.4845 |
| HMWO.L |
HSBC MSCI World UCITS ETF |
0.39191 |
3325 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00321 |
3.6714 |
| XDWI.DE |
Xtrackers MSCI World Industrials UCITS ETF |
3.2732 |
71.66 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
2.10419 |
133.78 |
| DBPD.DE |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF |
2.47708 |
0.5137 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.52 |
127.88 |
| DJAM.DE |
Lyxor Dow Jones Industrial Average UCITS ETF |
0.420716 |
425.2 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00238 |
67.745 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
1.42238 |
12.692 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00238 |
4.2964 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.208073 |
10.01 |
| JP40.DE |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
4.23046 |
227.6 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.562842 |
11.204 |
| XMID.L |
Xtrackers MSCI Indonesia Swap UCITS ETF |
0.754259 |
948.375 |
| H4ZJ.DE |
HSBC MSCI World UCITS ETF |
0.39191 |
38.317 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2099 |
5021 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
1.42238 |
117.405 |
| LYMH.DE |
Lyxor MSCI Greece UCITS ETF |
1.54308 |
2.6405 |
| IWFG |
IQ Winslow Focused Large Cap Growth ETF |
2.36 |
48.874 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.32 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00137 |
4.9475 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.4006 |
10488 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00817 |
108.095 |
| HSPX.L |
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF |
0.54798 |
5107.6 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.57 |
10.502 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.83652 |
16.924 |
| USPX |
Franklin U.S. Equity Index ETF |
0.56 |
60.43 |
| HLGE |
Hartford Longevity Economy ETF |
0.250581 |
31.935 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.01808 |
48.863 |
| DXS7.DE |
Xtrackers FTSE Vietnam Swap UCITS ETF |
3.39872 |
23.04 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.145807 |
537.5 |
| JGRO |
Jpmorgan Active Growth ETF |
0.69 |
89.595 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.37649 |
101.06 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.01274 |
125.87 |
| SSXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.1093 |
120.19 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.02083 |
5.4156 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.5534 |
94.628 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00506 |
48.063 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
3.47 |
17.29 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.341229 |
218.17 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.01808 |
42.4035 |
| DX2D.DE |
Xtrackers LPX Private Equity Swap UCITS ETF |
1.68219 |
114.98 |
| LYQL.DE |
Lyxor Daily ShortDAX x2 UCITS ETF |
2.16526 |
0.5242 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.106245 |
173.335 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00506 |
45.136 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.101142 |
32892.5 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
1.86 |
99.49 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.54998 |
65.1925 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.10922 |
73.69 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.64623 |
55.56 |
| IUIS.L |
iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF |
6.24 |
14.545 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.38 |
108.86 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.6 |
54.162 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.02572 |
93.21 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2099 |
4691.25 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.02687 |
99.24 |
| QVMP.DE |
Invesco S&P 500 QVM UCITS ETF |
3.8236 |
60.88 |
| XLIP.L |
Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF |
6.9 |
69925 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.33511 |
128.28 |
| IGLGX |
Columbia Select Global Equity Fund Class A |
0 |
20.3 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01337 |
104.22 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.3385 |
301.05 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
5.23123 |
167.24 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.02096 |
21.75 |
| XDEQ.L |
Xtrackers MSCI World Quality UCITS ETF |
1.66366 |
6175 |
| VWNFX |
Vanguard Windsor II Fund |
0.20492 |
48.38 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.83602 |
42.6 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.35 |
8.946 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.555769 |
689.62 |
| XAIN.DE |
Xtrackers MSCI Indonesia Swap UCITS ETF |
0.754259 |
10.928 |
| XDEM.L |
Xtrackers MSCI World Momentum UCITS ETF |
1.86941 |
6140.5 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.64822 |
47.735 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.545339 |
14892 |
| IE000L5NW549.SG |
iShares MSCI World Momentum Fac |
1.86 |
5.658 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.312216 |
48.925 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
2.10419 |
15342 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.59 |
10.428 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.53274 |
2956.5 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
1.13715 |
12.132 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
3.7412 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.03226 |
74.445 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01514 |
103.36 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0013 |
4.79925 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00104 |
69.835 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
1.42238 |
10181 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00003 |
25.895 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.39 |
1142 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.5 |
1158.2 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.0097 |
10.55 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0152491 |
573.7 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.518339 |
22.77 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.39 |
9779 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.6 |
1011.2 |
| XBCU.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
0.0653169 |
52.215 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.208073 |
12.75 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.57 |
8060 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.216323 |
10.764 |
| RS2G.L |
Amundi Index Solutions - Amundi Russell 2000 |
0.0120137 |
29147.5 |
| SXRR.DE |
iShares $ Floating Rate Bond UCITS ETF |
0.41283 |
4.2942 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.5544 |
628.03 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02548 |
109.32 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.38953 |
35.065 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.208674 |
11.46 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.19059 |
101.195 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.170443 |
48.411 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.00098 |
20.47 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.341229 |
24.415 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.03 |
164.86 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.03121 |
8.92 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.01556 |
10.34 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.37649 |
111.4 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.53274 |
38.26 |
| ZPDI.DE |
SPDR S&P U.S. Industrials Select Sector UCITS ETF |
6.26123 |
63.21 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
0.12795 |
7.69 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.786311 |
6.6636 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.30468 |
50.77 |
| LEEU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
4.42452 |
31.32 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.555769 |
16.8305 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.42 |
9.502 |
| WNDU.L |
SPDR MSCI World Industrials UCITS ETF |
3.2785 |
94.98 |
| MINT.L |
PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF |
0.2 |
100.4 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00137 |
4.1 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.39 |
112.63 |
| IISU.L |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
6.24 |
1067.25 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.45 |
38.57 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.315285 |
25.695 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.687616 |
27.012 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.32 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.54 |
221.911 |
| CSW.PA |
Amundi Index Solutions - Amundi MSCI Switzerland |
2.2 |
13.378 |
| JKF |
iShares Morningstar Value ETF |
0.27 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.45 |
42.305 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.64623 |
46.63 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.54643 |
564.3 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.101142 |
379.11 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.45 |
30 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.96 |
133.225 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.623204 |
40.615 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
9.36 |
41.14 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.147275 |
116.04 |
| BSCW |
Invesco Bulletshares 2032 Corporate Bond ETF |
0.53456 |
20.915 |
| CLNR |
IQ Cleaner Transport ETF |
3.21 |
20.33 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.32 |
38.86 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.645049 |
538.5 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.32 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.147275 |
163.965 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.101142 |
15.559 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.33511 |
144.28 |
| RVRS |
Arrow Reverse Cap 500 ETF |
4 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.24971 |
13.294 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.387873 |
102.525 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.32 |
39.46 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.32 |
39.265 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.56 |
26.73 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.32 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.32 |
40.93 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.32 |
45.1 |
| GGRW |
Gabelli Growth Innovators ETF |
4.0644 |
34.28 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.55 |
626.18 |
| TWCGX |
American Century Growth Investor Class |
1.37 |
53.42 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.24 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.404109 |
17.43 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.762449 |
24.5902 |
| DFLV |
|
0.00716174 |
37.005 |
| GLUX |
Great Lakes Aviation, Ltd. |
0.305795 |
0.0001 |
| DJE.PA |
Lyxor Dow Jones Industrial Average UCITS ETF |
0.420716 |
424.9 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.55083 |
110.682 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.419569 |
85.73 |
| PE500.PA |
Amundi ETF PEA S&P 500 UCITS ETF EUR |
0.172028 |
48.717 |
| MISL |
First Trust Indxx Aerospace & Defense ETF |
0.000001 |
48.84 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.2 |
83.525 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
1.22011 |
57.115 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00009 |
9.78 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.27 |
54.75 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
76.19 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.02 |
46.51 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.45 |
34.13 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.45 |
36.07 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.45 |
32.94 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.45 |
29.675 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.00174 |
5.6218 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.04649 |
5.5242 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.83 |
6.977 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
2.22706 |
6.077 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00321 |
3.9901 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.01925 |
4.9816 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.0266 |
106.64 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21 |
6.989 |
| MTAV.AS |
iShares Metaverse UCITS ETF |
0.43 |
10.8466 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21 |
5.339 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.55 |
102.26 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.12 |
45.94 |
| IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.01932 |
4.88 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.81 |
8.9335 |
| WINS.AS |
iShares MSCI World Industrials Sector ESG UCITS ETF |
3.48 |
8.056 |
| MODU.AS |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.08 |
6.2639 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00272 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00137 |
5.527 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00321 |
4.3318 |
| MAGU.AS |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.11 |
6.9013 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
-0.82967 |
9.4046 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.84947 |
7.7625 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.01337 |
6.103 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.18 |
8 |
| DJGTEEX.DE |
5509 |
1.06 |
0 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.20492 |
85.82 |
| VMNFX |
Vanguard Market Neutral Fund |
0.20503 |
14.2 |
| LCEFX |
Invesco Diversified Dividend Fund |
0.486184 |
19.04 |
| FTIF |
First Trust Bloomberg Inflation Sensitive Equity ETF |
2.29 |
25.0777 |
| SGLC |
Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund |
0.33 |
39.62 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.7 |
85.595 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.23126 |
33.915 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.64 |
25.61 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.7 |
50.82 |
| TOLL |
Tema ETF Trust - Tema Monopolies and Oligopolies ETF |
5.81 |
36.4 |
| IVV.AX |
iShares S&P 500 ETF |
0.55 |
64.85 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.6 |
11.652 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.06706 |
52.97 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.00223 |
29.12 |
| RSPN |
Invesco S&P 500® Equal Weight Industrials ETF |
1.25122 |
62.95 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
38.01 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.645832 |
22.325 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
0.23923 |
37.595 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.682039 |
42.17 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.926899 |
37.65 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.444291 |
38.38 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.786311 |
6.653 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.419569 |
85.7 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.55083 |
110.62 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.136967 |
13.425 |
| QYLP.L |
Global X NASDAQ 100 Covered Call UCITS ETF |
1.618 |
12.052 |
| QUAL.AX |
Vaneck Msci International Quality Etf |
0.97 |
60.25 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.39536 |
147.2 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.00451 |
39.43 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.46947 |
479.23 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.55 |
61.72 |
| QHAL.AX |
VanEck MSCI World ex Australia Quality (Hedged) ETF |
0.97 |
53.56 |
| IOO.AX |
iShares Global 100 ETF (AU) |
0.88 |
178.55 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.02 |
93.29 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
0.88 |
225.72 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.37206 |
119.11 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00014 |
42.55 |
| VMIN.AX |
Vanguard Global Minimum Volatility Active ETF |
0.20697 |
64.98 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.42 |
51.04 |
| PAASI.PA |
Amundi ETF PEA MSCI Emerging Asia UCITS ETF |
1.90451 |
32.603 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.55 |
58.17 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.39 |
87.45 |
| FOO.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
2.08566 |
96.57 |
| P500H.PA |
Amundi ETF PEA S&P 500 UCITS ETF |
0.172028 |
44.392 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.822914 |
172.296 |
| FTWO |
EA Series Trust Strive FAANG 2. |
4.56 |
45.09 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.33511 |
144.26 |
| DCOR |
Dimensional ETF Trust |
0.257722 |
76.525 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.39 |
81.365 |
| CGBL |
Capital Group Core Balanced ETF |
0.76 |
36.3 |
| AVLC |
American Century ETF Trust |
0.29 |
81.74 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00009 |
9.78 |
| VIGIX |
Vanguard Growth Index Institutional |
0.47667 |
236.2 |
| VCOBX |
Vanguard Core Bond Admiral |
0.05671 |
18.22 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.39 |
32.17 |
| QYLD.L |
Global X NASDAQ 100 Covered Call UCITS ETF |
1.618 |
16.418 |
| IRTR |
iShares Trust |
0.12 |
31.315 |
| ITDG |
iShares Trust |
0.27 |
38.925 |
| ITDI |
iShares Trust |
0.28 |
39.145 |
| ITDH |
iShares Trust |
0.28 |
39.1499 |
| ITDF |
iShares Trust |
0.26 |
38.625 |
| ITDC |
iShares Trust |
0.18 |
34.92 |
| ITDB |
iShares Trust |
0.15 |
33.63 |
| ITDD |
Integrated Data Corp. |
0.2 |
36.355 |
| ITDE |
iShares Trust |
0.23 |
37.51 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
1.12787 |
41.52 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.56 |
52.85 |
| CGUS |
Capital Group Core Equity ETF |
1.25 |
40.875 |
| FELG |
|
1.26 |
40.27 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.03226 |
5.5408 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.81 |
8.169 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.3451 |
7.005 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00817 |
5.486 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.55 |
625.773 |
| IB27.MI |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.18025 |
5.603 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.5573 |
7.059 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00456 |
537.13 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.82434 |
37.4625 |
| IB25.MI |
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF |
0.26801 |
5.412 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
1.02 |
42.395 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.64822 |
2043.25 |
| IE0C.SW |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.04647 |
5.1696 |
| QYLD.MI |
Global X NASDAQ 100 Covered Call UCITS ETF |
1.618 |
13.872 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01514 |
4.519 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.01337 |
4.6647 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.3451 |
7.276 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00136 |
4.3031 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00137 |
4.6195 |
| SUOC.SW |
iShares € Corp Bond ESG UCITS ETF |
0.02076 |
4.6262 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.57336 |
33.37 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.39 |
7.4295 |
| QYLU.L |
Global X NASDAQ 100 Covered Call UCITS ETF |
1.618 |
23.5675 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.64822 |
47.265 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.53274 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.64822 |
20.225 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
1.01 |
38.605 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.52 |
36.63 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.39 |
112.63 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.04541 |
78.34 |
| VCRB |
Vanguard Core Bond ETF |
0.04741 |
78.145 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00117 |
9.64 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
0.179194 |
35.2401 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.55083 |
112.23 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.31518 |
20.02 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.55036 |
48.76 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.8 |
57.79 |
| GGUS |
|
1.35 |
61.83 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.470697 |
45.97 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.46947 |
304.98 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.3451 |
6.6688 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
73.65 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
1.96 |
54.795 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.3451 |
631.8 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.48 |
32.455 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
0.85 |
29.53 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.3451 |
607.8 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.555769 |
14.358 |
| NEWZ |
Stocksnips AI-Powered Sentiment US ALL Cap ETF |
3.22 |
27.985 |
| OPTZ |
Optimize Strategy Index ETF |
0.16 |
38.1261 |
| GRW |
TCW ETF Trust |
7.21 |
30.2 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.555769 |
583.1 |
| VTWIX |
Vanguard Total World Stock Index I |
0.30468 |
292.66 |
| GARP |
|
1.27 |
68.37 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.555769 |
16.982 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
72.65 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.393142 |
31.335 |
| CGNG |
Capital Group New Geography Equ |
0.84 |
34.03 |
| CGGE |
Capital Group Global Equity ETF |
2.14 |
32.6 |
| CGCV |
Capital Group Conservative Equi |
2.13 |
31.6 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.979618 |
253.25 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.57336 |
39.43 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.164286 |
52.64 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.699876 |
107.81 |
| NBCR |
Neuberger Berman Etf Trust |
0.86 |
31.715 |
| GCAD |
Gabelli Commercial Aerospace & Defense ETF |
1.5151 |
52.57 |
| PJFG |
PGIM Jennison Focused Growth ETF |
2.61724 |
104.27 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.552848 |
81.36 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.6 |
4.1855 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.260441 |
57.45 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-1.16481 |
24.78 |
| THRO |
|
1.28 |
38.745 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.82 |
23.26 |
| GRNY |
Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF |
2.64 |
24.935 |
| BAFE |
Brown Advisory Flexible Equity ETF |
1.62 |
27.02 |
| BIDD |
BlackRock ETF Trust |
2.02 |
30.795 |
| ITDJ |
iShares Trust |
0.28 |
30.42 |
| JEIP.L |
|
0.0598105 |
1872.1 |
| CEBD.DE |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc |
0.18025 |
5.1804 |
| IBE7.MI |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.18025 |
5.177 |
| IBE7.PA |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.18025 |
5.178 |
| WAR |
U.S. Global Technology and Aerospace & Defense ETF |
2.83 |
24.6 |
| RSMV |
Listed Funds Trust |
2.22 |
27.415 |
| HBTA |
Russell 1000 High Beta ETF |
0.93 |
29.22 |
| PEVC |
Pacer Funds Trust |
0 |
28.485 |
| PWRD |
|
9.12 |
102.15 |
| SCCR |
Schwab Strategic Trust |
0.299479 |
25.885 |
| NXTV |
Simplify Next Intangible Value Index ETF |
6.04608 |
25.5002 |
| NXTI |
Simplify Next Intangible Core Index ETF |
1.80102 |
30.91 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.28 |
27.24 |
| AVUQ |
Avantis U.S. Quality ETF |
0.53 |
60.43 |
| DSPY |
Tema ETF Trust |
0.76 |
60.12 |
| ENDW |
Cambria Endowment Style ETF |
0.01 |
32.8 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.67 |
31.76 |
| LDRX |
SGI Enhanced Market Leaders ETF |
0.8 |
32.8 |
| BFRZ |
Innovator ETFs Trust |
0.71 |
26.975 |
| BSCZ |
Invesco BulletShares 2035 Corporate Bond ETF |
0.3614 |
20.84 |
| GBND |
Goldman Sachs ETF Trust |
0.06 |
51.02 |
| GIGL |
Goldman Sachs ETF Trust |
0.53 |
51.04 |
| CGGG |
Capital Group Equity ETF Trust |
1.62 |
27.64 |
| VFFSX |
Vanguard 500 Index Fund |
0.5544 |
333 |
| URSP |
ProShares Trust |
0.159051 |
45.3 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.43 |
28.29 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
0.13 |
25.4 |
| BDYN |
iShares Dynamic Equity Active ETF |
0.96 |
26.16 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.33511 |
132.24 |
| CHRI |
Global X S&P 500 Christian Values ETF |
0.64 |
81.98 |
| GEW |
Cambria Global EW ETF |
0.21 |
53.23 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
0.57 |
81.1931 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.01 |
50.56 |
| ENHU |
iShares Enhanced Large Cap Core Active ETF |
0.55 |
25.13 |
| H4ZJ.SG |
HSBC MSCI WORLD UCITS ETF |
0.39191 |
37.976 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
0.54798 |
58.98 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.6 |
11.676 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.170443 |
23.095 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.551672 |
11.16 |
| XMAE.SG |
Xtrackers MSCI AC World ESG Scr |
0.367604 |
48.95 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
1.42238 |
12.836 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
1.42238 |
10.178 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.208674 |
11.338 |
| 5ESE.SG |
Invesco S&P 500 ESG UCITS ETF |
0.8 |
80.33 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.2099 |
54.16 |
| 4UBQ.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.81075 |
43.545 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
0.53688 |
112.48 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.6 |
53.66 |
| GUSE |
Goldman Sachs Enhanced U.S. Equity ETF |
0.8 |
41.2201 |
| GSGO |
Goldman Sachs Growth Opportunities ETF |
1.59 |
38.93 |
| DFTT |
Northern Lights Fund Trust - DF Tactical 30 ETF |
2.49408 |
25.94 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
0.57 |
55.42 |
| WEBC.DE |
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist |
0.144241 |
123.96 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0 |
40.01 |
| BALQ |
iShares Nasdaq Premium Income Active ETF |
0.4 |
48.806 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.647187 |
25.12 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.166109 |
25.19 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.3451 |
8.6 |
| XOEX |
DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF |
2.32292 |
37.27 |
| VGRO |
Virtus ETF Trust II - Virtus Silvant Growth Opportunities ETF |
4.58 |
24.0828 |
| XSPI |
NEOS Boosted S&P 500 High Income ETF |
0.64 |
49.09 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.08 |
49.955 |
