| SPY |
SPDR S&P 500 ETF Trust |
0.044131 |
681.27 |
| FB |
Meta Platforms, Inc. |
0.0345734 |
42.49 |
| XLP |
Consumer Staples Select Sector SPDR Fund |
1.58465 |
89.21 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.03771 |
336.01 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
2.36 |
50.1 |
| IWD |
iShares Russell 1000 Value ETF |
0.08 |
222.21 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.21 |
95.19 |
| SSO |
ProShares Ultra S&P500 |
0.0342264 |
57.36 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0306129 |
216.33 |
| UPRO |
ProShares UltraPro S&P500 |
0.0282652 |
113.49 |
| BNDX |
Vanguard Total International Bond Index Fund |
0.001 |
48.8 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.02891 |
84.22 |
| IVV |
iShares Core S&P 500 ETF |
0.04 |
684.33 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0385677 |
26.29 |
| VTV |
Vanguard Value Index Fund |
0.10449 |
204.61 |
| VT |
Vanguard Total World Stock Index Fund |
0.02408 |
145.96 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.041259 |
26.85 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.04 |
148.98 |
| VOO |
Vanguard 500 Index Fund |
0.04232 |
626.49 |
| HLT |
Hilton Worldwide Holdings Inc. |
0.0297143 |
322.17 |
| ACWI |
iShares MSCI ACWI ETF |
0.03 |
145.65 |
| SCHD |
Schwab U.S. Dividend Equity ETF |
0.945589 |
31.34 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.202443 |
200.79 |
| HDV |
iShares Core High Dividend ETF |
0.64 |
138.39 |
| IWB |
iShares Russell 1000 ETF |
0.04 |
373.29 |
| IVE |
iShares S&P 500 Value ETF |
0.09 |
218.98 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.11747 |
154.59 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0877275 |
31.85 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.912124 |
75.19 |
| DVY |
iShares Select Dividend ETF |
0.88 |
156.34 |
| FHB |
First Hawaiian, Inc. |
0.36 |
26.09 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.12302 |
103.45 |
| IVW |
iShares S&P 500 Growth ETF |
0.12563 |
119.49 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.14 |
17 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.01342 |
78.34 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.092057 |
58.66 |
| DGRO |
iShares Core Dividend Growth ETF |
0.29 |
73.28 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0030459 |
92.51 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.11903 |
163.69 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
2.31743 |
52.08 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.09 |
106.194 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.11214 |
250.2 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00084 |
74.66 |
| BLV |
Vanguard Long-Term Bond Fund |
0.01086 |
70.76 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.29 |
123.02 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00017 |
78.98 |
| VV |
Vanguard Large Cap Index Fund |
0.04313 |
313 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.00178 |
76.98 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.00547 |
79.97 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.08 |
28.7283 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
1.074 |
69.64 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.107059 |
49.29 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.138074 |
62 |
| IWR |
iShares Russell Mid-Cap ETF |
0.2 |
100.56 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.247973 |
76.8432 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.00787 |
50.51 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.25 |
150.43 |
| VO |
Vanguard Mid Cap Index Fund |
0.27005 |
298.35 |
| IWV |
iShares Russell 3000 ETF |
0.04 |
387.63 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.116834 |
28.79 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.1 |
131.08 |
| IWX |
iShares Russell Top 200 Value ETF |
0.28055 |
96.49 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.043584 |
80.51 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.107999 |
28.15 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.01 |
68.64 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.19 |
4.15 |
| AOM |
iShares Core Moderate Allocation ETF |
0.01 |
48.85 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
49.23 |
| IYK |
iShares US Consumer Staples ETF |
1.16 |
75.83 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.46444 |
190.07 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.3035 |
47.56 |
| RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
3.18231 |
56.34 |
| AOK |
iShares Core Conservative Allocation ETF |
0.01 |
40.89 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0254251 |
23.55 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
1.0284 |
72.8797 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.09 |
69.76 |
| VDC |
Vanguard Consumer Staples Fund |
0.97519 |
241.86 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.040551 |
82.87 |
| KRMA |
Global X Conscious Companies ETF |
0.44 |
43.0845 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.00971 |
235.58 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00947 |
107.71 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.031373 |
37.895 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.2024 |
57.8361 |
| BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
0.4 |
14.13 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
1.89 |
67.2 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.03878 |
301.137 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.12 |
151.7 |
| SCHK |
Schwab 1000 Index ETF |
0.0401728 |
32.81 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.08264 |
97.52 |
| AIEQ |
AI Powered Equity ETF |
0.05 |
45.43 |
| AOR |
iShares Core Growth Allocation ETF |
0.01 |
66.7 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.02 |
92.34 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.08 |
128.65 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.06 |
81.8271 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.356882 |
112.67 |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund |
0.000001 |
50.63 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.17 |
70.81 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.61 |
39.35 |
| IWL |
iShares Russell Top 200 ETF |
0.09952 |
168.62 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.04 |
94.09 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0306 |
252.91 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.32 |
134.1 |
| KXI |
iShares Global Consumer Staples ETF |
0.63 |
72.96 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.159687 |
92.64 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.06 |
58.92 |
| PBJ |
Invesco Dynamic Food & Beverage ETF |
4.258 |
50.22 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.105645 |
119.56 |
| DEW |
WisdomTree Global High Dividend Fund |
0.25342 |
67.91 |
| DEF |
Invesco Defensive Equity ETF |
1.95117 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
1.56 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.04 |
44.38 |
| BSCR |
Invesco BulletShares 2027 Corporate Bond ETF |
0.271778 |
19.765 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
1.02652 |
76.0116 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.247971 |
94.7652 |
| CHGX |
AXS Change Finance ESG ETF |
0.92 |
27.888 |
| COWZ |
Pacer US Cash Cows 100 ETF |
0.63 |
63.52 |
| CPI |
IQ Real Return ETF |
0.02 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.200206 |
78.51 |
| DIVA |
AGFiQ Hedged Dividend Income Fund |
0.94 |
26.2229 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.29 |
56 |
| DIVO |
Amplify CWP Enhanced Dividend Income ETF |
0.86 |
46.54 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.1 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.148082 |
89.59 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.13 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.15 |
17.59 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0484136 |
70.82 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.172444 |
56.21 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.101 |
159.56 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0563 |
214.281 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
0.57 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.31 |
147.89 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.19 |
106.24 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
97.3547 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.26 |
67.53 |
| FDMO |
Fidelity Momentum Factor ETF |
0.42 |
83.71 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
125.848 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.25 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.64 |
70.65 |
| FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
0.83 |
57.28 |
| FQAL |
Fidelity Quality Factor ETF |
0.3 |
76 |
| FSTA |
Fidelity MSCI Consumer Staples Index ETF |
0.969072 |
56.39 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.000001 |
94.148 |
| FTHI |
First Trust BuyWrite Income ETF |
0.86 |
23.7 |
| FTXG |
First Trust Nasdaq Food & Beverage ETF |
0.000001 |
23.6244 |
| FXG |
First Trust Consumer Staples AlphaDEX Fund |
0.000001 |
68 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.03 |
46.64 |
| GRES |
IQ Global Resources ETF |
2.05 |
32.752 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
87.59 |
| GTO |
Invesco Total Return Bond ETF |
0.000293 |
47.81 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.10119 |
24.31 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01393 |
44.475 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.0048 |
46.89 |
| IYY |
iShares Dow Jones U.S. ETF |
0.04 |
165.68 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.69 |
56.07 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.09 |
81.37 |
| JHMS |
John Hancock Multifactor Consumer Staples ETF |
2.16 |
35.4309 |
| ILCV |
iShares Morningstar Value ETF |
0.08 |
96.73 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.19 |
86.46 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.36 |
87.8975 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.5 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.32 |
70 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.34 |
117.3 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.02 |
50.68 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.01 |
63.33 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.21 |
51.33 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.977006 |
183.99 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0643 |
42.9 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.07 |
30.1878 |
| LVHD |
Legg Mason Low Volatility High Dividend ETF |
1.96 |
43.7 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.13 |
60.3 |
| MGC |
Vanguard Mega Cap Index Fund |
0.05 |
248.23 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.002193 |
294.185 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
1.08 |
34.5686 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
0.02 |
47.18 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.019198 |
62.3 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.080737 |
138.09 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.468786 |
140.539 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.827913 |
124.873 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.044406 |
22.76 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.043288 |
68.23 |
| PFIG |
Invesco Fundamental Investment Grade Corporate Bond ETF |
0.243463 |
24.41 |
| PSET |
Principal Quality ETF |
1.43 |
73.0268 |
| PSL |
Invesco DWA Consumer Staples Momentum ETF |
3.074 |
113.009 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.04 |
55.5 |
| PWC |
Invesco Dynamic Market ETF |
1.96 |
37.8843 |
| PWS |
Pacer WealthShield ETF |
0.19 |
32.715 |
| PY |
Principal Value ETF |
0.0067534 |
52.8362 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.0174 |
82.76 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.1359 |
81.09 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.103101 |
177.56 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.194692 |
149.006 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.4102 |
75.51 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.65 |
38.0149 |
| RHS |
Invesco S&P 500 Equal Weight Consumer Staples ETF |
2.66023 |
166.46 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.17 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
2.35 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0 |
60.53 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.1 |
48.14 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.129366 |
133.945 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.19 |
166.21 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0096 |
49.295 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.559 |
118.27 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.182672 |
50.505 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0404183 |
182.51 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
0.445978 |
60.95 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0455985 |
73.37 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0516579 |
74.315 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0660484 |
106.09 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0487568 |
74.75 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.045495 |
55.83 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.51 |
138.85 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.15284 |
25.3 |
| TOK |
iShares MSCI Kokusai ETF |
0.03 |
139.81 |
| TTAC |
FCF US Quality ETF |
0.29 |
69.3 |
| TUSA |
First Trust Dividend Strength ETF |
0.18 |
46.1232 |
| UGE |
ProShares Ultra Consumer Goods |
1.14714 |
21.9 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.83385 |
98.4812 |
| URTH |
iShares MSCI World ETF |
0.03 |
189.02 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.15 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.2 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.395688 |
50.55 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.84 |
68.72 |
| VBF |
Invesco Bond Fund |
0.505792 |
15.43 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.09 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.2 |
160.69 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.06 |
202.62 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
1.25478 |
135.45 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.06591 |
156.09 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.0425 |
141.25 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.084381 |
223.33 |
| VNLA |
Janus Henderson Short Duration Income ETF |
0.22 |
49.25 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.03957 |
308.78 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.13 |
430.93 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.09129 |
211.71 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.00141 |
78.22 |
| WBIE |
WBI BullBear Rising Income 3000 ETF |
1.22 |
30.959 |
| WBIF |
WBI BullBear Value 3000 ETF |
1.21 |
32.08 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.21 |
44.2952 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.910849 |
57.03 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-0.94 |
6.255 |
| IUS |
Invesco RAFI Strategic US ETF |
0.112105 |
59.8491 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.08 |
120.872 |
| VETS |
Pacer Military Times Best Employers ETF |
2.91 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.33 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.02 |
17.88 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.03 |
17.82 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.03 |
52.56 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.04 |
69.36 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.04 |
67.98 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.04 |
54.84 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.09 |
12.02 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.29 |
59.29 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.29 |
34.06 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.21 |
87.03 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.21 |
38.73 |
| CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
0.43 |
26.88 |
| XWD.TO |
iShares MSCI World Index ETF |
0.03 |
110.54 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.05 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
0.64 |
38.43 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
0.64 |
39.95 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.1 |
19.98 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.1017 |
58.43 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1426 |
26.96 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.02476 |
75.72 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
0.47586 |
41.24 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.0261 |
66.18 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.04221 |
165.1 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.04158 |
108.39 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.03762 |
124.32 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.03705 |
116.64 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.03777 |
113.17 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.03777 |
113.15 |
| VASVX |
Vanguard Selected Value Fund Investor Shares |
0.47 |
28.52 |
| VQNPX |
Vanguard Growth and Income Fund |
0.01 |
66.67 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
53.98 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.01 |
108.79 |
| VIIIX |
Vanguard Institutional Index Fund |
0.04234 |
551.69 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.04234 |
551.69 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
55.95 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
53.17 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.01369 |
174.68 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.01369 |
351.58 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.1073 |
98.35 |
| VEIPX |
Vanguard Equity Income Fund |
0.1073 |
46.93 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.02316 |
52.12 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.02316 |
52.11 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.02316 |
52.11 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.03228 |
51.18 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.031802 |
79.52 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.75761 |
33.11 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00339 |
49.64 |
| REVS |
Columbia Research Enhanced Value ETF |
0.25 |
29.5 |
| LOUP |
Innovator Loup Frontier Tech ETF |
2.36 |
73.85 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
40.135 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.53 |
49.51 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
2.61 |
39.77 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
2.36 |
37.4 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0 |
54.09 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
2.36 |
30.365 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
2.36 |
34.635 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.84 |
60.86 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.15 |
35.07 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0854923 |
61.37 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.07 |
96.89 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.5472 |
73.99 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.0643783 |
62.76 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.0551315 |
54.72 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.12 |
38.435 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.33 |
43.32 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.133281 |
24.96 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.104308 |
23.1 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.11 |
41.28 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
1.23 |
37.86 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.0861463 |
63.46 |
| BSCS |
Invesco BulletShares 2028 Corporate Bond ETF |
0.46916 |
20.635 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.04 |
57.46 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.15 |
41.81 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.04644 |
118.54 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.15 |
46.56 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
2.36 |
42.04 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.15 |
40 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
2.36 |
43.4 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.15 |
38.04 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
2.36 |
55.04 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
2.36 |
49.59 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.02891 |
57.66 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.15 |
43.91 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.15 |
48.33 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
0.74 |
38.25 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.15 |
49.3 |
| IECS |
iShares Evolved U.S. Consumer Staples ETF |
3.7 |
34.7199 |
| PAWZ |
ProShares Pet Care ETF |
1.06621 |
54.975 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
2.36 |
50.915 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.04 |
122.82 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0 |
47.7784 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
2.36 |
36.955 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.15 |
39.06 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
2.36 |
54.3 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.15 |
34.56 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.15 |
46.9701 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
2.36 |
50.09 |
| SLT |
Pacer Salt High truBeta US Market ETF |
2.91 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.15 |
44.49 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
2.36 |
40.93 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
2.36 |
39.69 |
| FCPI |
Fidelity Stocks for Inflation ETF |
1.88 |
50.74 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
2.91 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
2.36 |
49.47 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.15 |
47 |
| STLV |
iShares Factors US Value Style ETF |
0.3969 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.15 |
39.32 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
2.36 |
43.314 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
2.36 |
32.975 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.15 |
43.36 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
2.36 |
37.56 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.15 |
43.785 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
2.36 |
38.87 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
2.36 |
57.43 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.15 |
39.34 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.15 |
42.54 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
36.83 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.15 |
49.16 |
| AVUS |
Avantis U.S. Equity ETF |
0.01 |
115.66 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.16 |
60.57 |
| ESNG |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF |
0.18 |
70.01 |
| SFY |
SoFi Select 500 ETF |
0.02 |
131.04 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.14 |
50.99 |
| QMJ |
Direxion S&P 500 High minus Low Quality ETF |
0.18 |
68.445 |
| RECS |
Columbia Research Enhanced Core ETF |
0.17 |
40.48 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0024145 |
50.792 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.01373 |
43.93 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
2.36 |
40.21 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
2.36 |
53.43 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.15 |
45.25 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0319516 |
121.73 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.04 |
130.17 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
2.36 |
53.955 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.15 |
35.63 |
| STLC |
iShares Trust - iShares Factors US Blend Style ETF |
0.06 |
42.3449 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
2.36 |
39.76 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
2.36 |
36.72 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.15 |
45.09 |
| SIXL |
ETC 6 Meridian Low Beta Equity Strategy ETF |
0.42 |
38.87 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.06 |
75.27 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.05 |
93.85 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.11 |
58.2974 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0.06 |
27.91 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0.08 |
30.605 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.15 |
42.375 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.11 |
36.12 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.31 |
54.77 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.91 |
45.09 |
| VIRS |
Pacer BioThreat Strategy ETF |
2.91 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.15 |
32.315 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
2.36 |
72.28 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.15 |
47.79 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.065042 |
66.61 |
| GBLO |
Global Beta Low Beta ETF |
0.54 |
26.5646 |
| DRMU.TO |
Desjardins RI USA |
0.084568 |
49.22 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1891 |
41.47 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.0648 |
49.48 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.01 |
34.08 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.01 |
25.73 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.02 |
41.02 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
35.72 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.44 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.14 |
32.24 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
0.14 |
31.55 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.21 |
35.44 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
0.21 |
31.26 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.11 |
101.94 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.31 |
48.72 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.03 |
57.98 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.02 |
48.98 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.05 |
77.31 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.04 |
68.28 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.01679 |
55.12 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.01032 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00693 |
32.01 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00358 |
27.34 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00315 |
26.94 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0135326 |
58.655 |
| ALAU.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.123605 |
25.46 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.00724824 |
282.975 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0824875 |
8.0195 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.15 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.15 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0500848 |
47.21 |
| DSJA |
Innovator Double Stacker ETF - January |
2.36 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
2.36 |
32.3347 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.53 |
48.69 |
| HART |
IQ Healthy Hearts ETF |
0.87 |
30.63 |
| LVOL |
American Century Low Volatility ETF |
0.29 |
51.47 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.04 |
37.45 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1.18 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
2.36 |
20.18 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
2.36 |
20.22 |
| TSJA |
Innovator Triple Stacker ETF - January |
2.36 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.15 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.013 |
64.03 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.05 |
51.86 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.02 |
41.87 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.04 |
40.49 |
| BSCU |
Invesco BulletShares 2030 Corporate Bond ETF |
0.201353 |
16.985 |
| CBLS |
Changebridge Capital Long/Short Equity ETF |
-1.26 |
29.985 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.04 |
27.47 |
| EJH |
E-Home Household Service Holdings Limited |
0.04 |
0.5701 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.18 |
18.2875 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.000001 |
23.1559 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.01201 |
73.41 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0399946 |
74.23 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0901208 |
40.65 |
| GTR |
WisdomTree Target Range Fund |
0.0017205 |
25.905 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.13 |
9.177 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
81.29 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.00724824 |
239 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.00730986 |
59.344 |
| AMEQ.DE |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.290382 |
121.04 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.022411 |
612.64 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.23 |
10.302 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.00300943 |
100.449 |
| EHLT.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF |
0.0297143 |
203.1 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0759 |
86.2 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03 |
112.39 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.01803 |
107.46 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00112 |
80.482 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.04 |
142.165 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.03 |
108.88 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.19 |
92.09 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00306 |
86.922 |
| INDA.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF |
0.00784031 |
82.37 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.55 |
63.92 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00237 |
78.124 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03036 |
5.4168 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.04 |
57.698 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03 |
94.54 |
| LASP.DE |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.310681 |
86.99 |
| LBNK.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.00784031 |
61.14 |
| LHTC.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc |
0.0297143 |
159.9 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0442774 |
84.83 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00730986 |
333.35 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
0.0127149 |
28.995 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0442774 |
220.25 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.23 |
9.937 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0318 |
31.955 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.03675 |
4.9888 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.09751 |
53.718 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.02902 |
116.44 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.03973 |
145.06 |
| VOOM.DE |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.622735 |
17.066 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.04221 |
111.31 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.09445 |
52.032 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.02682 |
147.84 |
| XAMB.DE |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.0196597 |
105.28 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0303275 |
122.95 |
| WTV |
WisdomTree U.S. Value Fund |
0.903076 |
99.23 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.03771 |
163.59 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.0025201 |
120.42 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.0185 |
6.342 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.12994 |
36.5195 |
| VFINX |
Vanguard 500 Index Fund |
0.04232 |
631.41 |
| RTL |
The Necessity Retail REIT, Inc. |
0.1 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.07161 |
10.54 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.15 |
31.33 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.197792 |
22.08 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.02682 |
175.38 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.02682 |
171.29 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.26 |
28.18 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.11 |
59.3 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.0579345 |
68.69 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.01 |
78.2 |
| JAVA |
JPMorgan Active Value ETF |
0.44 |
75.75 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.09 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
0.1 |
32.19 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03 |
8231 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.13 |
12.35 |
| EXX5.MI |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
0.87 |
94.62 |
| AEJ.L |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.310681 |
103.06 |
| ALAG.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.123605 |
1863.1 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.00724824 |
20790 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0824875 |
587.1 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.05 |
707.5 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.022411 |
53275 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.022411 |
725.75 |
| DHSA.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.61261 |
37.58 |
| DHSD.L |
WisdomTree US Equity Income UCITS ETF |
0.61261 |
30.08 |
| DHSG.L |
WisdomTree US Equity Income UCITS ETF |
0.61261 |
2668.5 |
| DHSP.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.61261 |
2758 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0672317 |
49.995 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.23 |
8.6425 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.17 |
10.588 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.11903 |
101.18 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0473 |
7081 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0759 |
102.19 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.04 |
8859 |
| GEND.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.622735 |
14.871 |
| GENY.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.805136 |
17.775 |
| HDLV.L |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
2.3098 |
39.42 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.00237 |
7.1675 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
0.04071 |
69.135 |
| HSUS.L |
HSBC USA Sustainable Equity UCITS ETF |
0.0249 |
26.58 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.3995 |
| ICSU.L |
iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF |
0.83 |
789.75 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.01803 |
107.505 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.14 |
15.25 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.12 |
91.99 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03 |
112.2 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00112 |
4.893 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00112 |
95.46 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.38582 |
11.054 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.04738 |
6066 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13 |
58.33 |
| JPHU.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
0.728643 |
513.6 |
| LAUU.L |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
0.22534 |
64.13 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0672317 |
77.91 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00237 |
105.23 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.00730986 |
70.385 |
| MILL.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.805136 |
12.892 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0415 |
93.08 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0442774 |
100.5 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0923 |
40.805 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.05 |
14.126 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.13 |
8.334 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.00730986 |
496.59 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.00730986 |
364.4 |
| SPLG.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
0.9139 |
4007 |
| SPLW.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
0.9139 |
54.575 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.19 |
9.701 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.19 |
109.31 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.04 |
63.625 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.18 |
6.9545 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.01851 |
4.9255 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00346 |
4.21275 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.13 |
7.987 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0672317 |
68.11 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.14 |
8.173 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.15 |
55.575 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.10305 |
4.3855 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.10305 |
5.17525 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.12994 |
61.547 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.02902 |
131.96 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.03973 |
167.22 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.09445 |
61.794 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.12994 |
49.762 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.09751 |
46.7875 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.09445 |
50.254 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.06514 |
101.34 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.03973 |
172.12 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.03973 |
126.24 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
0.29 |
8.78 |
| XAXD.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.300876 |
62.565 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0422641 |
201.74 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.202153 |
111.77 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0303275 |
145.655 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0303275 |
121.165 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0452984 |
29.3875 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.202153 |
9.779 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0308316 |
3850.5 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0545188 |
204.4 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0524418 |
62.535 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0465123 |
58.965 |
| XSCS.L |
Xtrackers MSCI USA Consumer Staples UCITS ETF |
0.833895 |
3948.5 |
| XUCS.L |
Xtrackers MSCI USA Consumer Staples UCITS ETF |
0.833895 |
52.655 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0998185 |
12.043 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0998185 |
74.43 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.0690319 |
51.53 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.169854 |
553.6 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.04 |
10.512 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0647082 |
170.4 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.1 |
20.44 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.069121 |
42.8097 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.04 |
17.8 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.52707 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.04 |
60.0459 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.02 |
48.69 |
| ROCI |
ROC ETF |
0.88 |
23.1607 |
| SELV |
SEI Large Cap Low Volatility Factor ETF |
0.15 |
33.25 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.27 |
28.47 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.13 |
54.065 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.114275 |
42.75 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.04 |
26.88 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.03973 |
122.885 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00084 |
9.83 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.27005 |
81.62 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.03771 |
163.62 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00262123 |
9.09 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.55 |
40.8327 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.15 |
32.02 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
2.36 |
33.565 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.15 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.15 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
2.36 |
31.565 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
2.36 |
33.45 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.0212191 |
20.86 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.04 |
79.9343 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.15 |
37.135 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.01803 |
42.83 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
2.36 |
36.75 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
2.36 |
35.37 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.104563 |
49.94 |
| FIG |
Simplify Macro Strategy ETF |
0.234802 |
22.02 |
| EQUL |
IQ Engender Equality ETF |
1.1 |
27.12 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.87 |
29.24 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0425 |
41.616 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.0861 |
72.8943 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.561317 |
31.12 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.12 |
6750.5 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0452984 |
24.79 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.17 |
7.768 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0308316 |
44.285 |
| XDEB.DE |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.543557 |
42.93 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.03 |
7072 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03 |
133.36 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.63 |
5.784 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.17 |
9.49 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0290391 |
141.06 |
| WESE.PA |
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF |
0.0196597 |
78.152 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.03 |
76.59 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.022411 |
612.37 |
| WLDX.MI |
Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF |
0.325217 |
232.5 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.00724824 |
238.7 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.0690319 |
43.475 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.0690319 |
81.77 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.04 |
11.214 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.05 |
7.709 |
| ISPA.DE |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |
0.78 |
36.185 |
| C5E.PA |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.0833125 |
142.06 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.03 |
12140 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.55 |
5567 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.29 |
11.1192 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.13 |
6.425 |
| 3SUE.F |
iShares MSCI World Consumer Staples Sector UCITS ETF |
1.3 |
5.238 |
| WSRI.PA |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.0196597 |
103.33 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.13467 |
8.493 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.04218 |
7.2181 |
| STAW.MI |
Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR |
0.886293 |
11.206 |
| XDWS.L |
Xtrackers MSCI World Consumer Staples UCITS ETF |
0.53242 |
58.33 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.55 |
8.59 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0298 |
82.656 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.4 |
158.7 |
| 2B7D.DE |
iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF |
0.83 |
9.063 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.1835 |
8.042 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.423141 |
136.291 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04 |
620.57 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0435108 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0435108 |
96.49 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.00730986 |
59.354 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.00730986 |
256.5 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0647082 |
170.22 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0435108 |
62.69 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0435108 |
11486 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00730986 |
333.25 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.423141 |
115.006 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.04 |
142.12 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0647082 |
98.709 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.00730986 |
418.34 |
| BXX.PA |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
0.103823 |
0.4829 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.04 |
11.536 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.00730986 |
190.79 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.04 |
34.5 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.04221 |
95.5825 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
96.49 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2022 |
68.53 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.05 |
710 |
| XDND.DE |
Xtrackers MSCI North America High Dividend Yield UCITS ETF |
0.191164 |
57.03 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.23 |
11.784 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.31 |
7319 |
| LYPU.DE |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
0.22534 |
54.24 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
0.241995 |
160.12 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.69545 |
6.9267 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.39 |
7.8673 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.04 |
129.12 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0465123 |
49.745 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.41 |
61.06 |
| XAXJ.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.300876 |
4592.5 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.140937 |
153.734 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.0135326 |
49.4839 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0125784 |
526.761 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.33 |
12.595 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.03 |
9.889 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.63 |
6.999 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0308316 |
32.25 |
| BNK.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.00784031 |
61.199 |
| HLT.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF |
0.0297143 |
159.818 |
| DHS.L |
WisdomTree US Equity Income UCITS ETF |
0.61261 |
2207.5 |
| DHSF.MI |
WisdomTree US Equity Income UCITS ETF |
0.62141 |
27.74 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.13 |
6.263 |
| MWSH.DE |
Amundi Index Solutions - Amundi Index MSCI World SRI PAB |
0.0196597 |
78.22 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.13 |
10.9 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0298 |
120.61 |
| HMWD.L |
HSBC MSCI World UCITS ETF |
0.03691 |
45.3013 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.0435108 |
89.286 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.423 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.14 |
8.3748 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.04 |
64.47 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.04 |
13.705 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.04221 |
132.12 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
80.69 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2022 |
64.08 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.206483 |
60.74 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.23 |
12.224 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.0432127 |
151.68 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.169854 |
554.182 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0135326 |
4303.25 |
| ALAT.PA |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.123605 |
21.4771 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.0998185 |
62.83 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.0432127 |
137.45 |
| QCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.290382 |
120.84 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.14 |
10.026 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.18 |
12.1695 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0545188 |
15003 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0824875 |
6.7796 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.18 |
1994.2 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0824875 |
8.0106 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.05 |
11.9 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.86 |
7.248 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.05 |
12.978 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0125784 |
575.756 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.022411 |
36.25 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.55 |
8.158 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0415 |
200.6 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.0432127 |
22.361 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.0465123 |
7.823 |
| EXX5.DE |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
0.87 |
94.61 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.06514 |
65.685 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0923 |
34.175 |
| JPHG.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
0.728643 |
47515 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0318 |
2781.5 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.02902 |
96.88 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.02902 |
138.18 |
| MAGR.DE |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.08 |
7.68 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13 |
4275 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.310681 |
87.389 |
| JPHC.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged |
0.728643 |
194.339 |
| JPNK.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
0.728643 |
238.102 |
| JPHE.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged |
0.728643 |
433.299 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.00300943 |
108.42 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.00300943 |
122210 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.00300943 |
1290.9 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.00300943 |
95.324 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.52 |
1265.5 |
| MODR.DE |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.03 |
6.497 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.02037 |
126.26 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00577 |
94.37 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.01637 |
95.295 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.06589 |
92.262 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00237 |
80.548 |
| ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.11903 |
88.145 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00347 |
4.92 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.6525 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.25822 |
5.0424 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00237 |
4.7483 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.5419 |
| IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.0224 |
4.6844 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
5.856 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.469 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01296 |
120.23 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.0185 |
101.49 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.09963 |
100.32 |
| FLOA.L |
iShares $ Floating Rate Bond UCITS ETF |
0.09227 |
6.477 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.01296 |
5.411 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.08174 |
5.2378 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00112 |
5.785 |
| FLOT.L |
iShares $ Floating Rate Bond UCITS ETF |
0.09227 |
5.068 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00237 |
92.77 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00237 |
6.05 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.09963 |
6.298 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00346 |
5.3094 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.03036 |
5.0495 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.017 |
3.74325 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.01851 |
4.788 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00237 |
6.267 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.03675 |
434.55 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
0.82 |
6.236 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.017 |
6.369 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00112 |
4.391 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.01296 |
5.1155 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.09445 |
40.653 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.01803 |
5.5114 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.11903 |
5.5438 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.01637 |
5.46 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.017 |
4.3145 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00237 |
4.6855 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.3 |
182.195 |
| HSWD.L |
HSBC Developed World Sustainable Equity UCITS ETF |
0.02792 |
30.7825 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0524418 |
37.745 |
| STRV |
Strive 500 ETF |
0.05 |
43.95 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00084 |
9.83 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0933117 |
46.9258 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.15 |
36.35 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0929169 |
43.3 |
| SFLR |
Innovator Equity Managed Floor ETF |
2.36 |
36.56 |
| SMOT |
VanEck Morningstar SMID Moat ETF |
0.58 |
36.84 |
| STXG |
Strive 1000 Growth ETF |
0 |
49.28 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.92 |
30.03 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.13048 |
1155.5 |
| DXS5.DE |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.300876 |
47.275 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0303275 |
10691 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.0135326 |
49.57 |
| IUCS.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF |
0.83 |
10.78 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.05 |
10.958 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
2.36 |
39.045 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.42721 |
14.56 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0473 |
81.33 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.06 |
52.16 |
| ISMCF |
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF |
0.05 |
703.431 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.15 |
47.19 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.10449 |
79.81 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.22204 |
84.09 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0415 |
169.055 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.06306 |
49.93 |
| WTD9.DE |
WisdomTree US Equity Income UCITS ETF - Acc |
0.61261 |
31.665 |
| HDLG.L |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
2.3098 |
2893 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13 |
49.45 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.202153 |
8197 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.12882 |
84.512 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
0.04071 |
58.348 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.03973 |
141.12 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01296 |
120.225 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0422641 |
169.98 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.01851 |
4.7889 |
| XUCS.DE |
Xtrackers MSCI USA Consumer Staples UCITS ETF |
0.833895 |
45.225 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.0858224 |
45.855 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.11747 |
46.61 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.04 |
42.31 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0765502 |
16.42 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.07161 |
10.54 |
| VCSAX |
Vanguard Consumer Staples Index Fd Admiral Shs |
0.97519 |
119.28 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.46444 |
98.48 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.02891 |
22.75 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.04313 |
158.12 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00346 |
4.4731 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.18 |
15.44 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0435108 |
13.236 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.04221 |
96.93 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.04221 |
130.242 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.15 |
33.64 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04 |
53983 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04 |
736.62 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.202153 |
94 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.03 |
96.36 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0442774 |
7377 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.0185 |
85.504 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0298 |
142.825 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.310681 |
7563 |
| XLPS.L |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
0.9 |
803.6 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.04 |
12.464 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00237 |
88.542 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.03307 |
8.97 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.01086 |
10.74 |
| AMEL.DE |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.123605 |
21.475 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.04221 |
109.76 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.06514 |
89.36 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.86 |
6.313 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.04 |
15753 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.29 |
7.398 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.04738 |
82.66 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01211 |
22.795 |
| AE50.DE |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.0833125 |
142.1 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.04 |
107.36 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.03 |
81.244 |
| 3SUE.DE |
iShares MSCI World Consumer Staples Sector UCITS ETF |
0.97 |
5.549 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1846 |
51.66 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.05 |
53.71 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.122654 |
33.91 |
| FLOS.L |
iShares $ Floating Rate Bond UCITS ETF |
0.09227 |
477 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.04 |
52.494 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.06514 |
75.41 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01738 |
87.692 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.05 |
596.34 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.12994 |
41.914 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.1 |
78.73 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00347 |
4.1477 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.04 |
5020 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.02999 |
5.84 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.05 |
51865 |
| CH5.L |
Amundi ETF MSCI Europe Healthcare UCITS ETF |
0.0297143 |
13912 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.1 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.09445 |
35.449 |
| WTEU.DE |
WisdomTree US Equity Income UCITS ETF |
0.61261 |
25.34 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.04 |
11.5575 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.02682 |
125.67 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0800333 |
14.56 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.0465123 |
4331 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03036 |
4.253 |
| XDWS.DE |
Xtrackers MSCI World Consumer Staples UCITS ETF |
0.53242 |
49.325 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.09 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0759 |
9727.5 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.09267 |
18.954 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.9656 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.00730986 |
230.8 |
| XDEB.L |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.543557 |
3733 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.04 |
68.46 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.04 |
9350 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.02999 |
5.434 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.06514 |
74.35 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.07664 |
99.16 |
| MAGG.L |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.08 |
8.0955 |
| MAMG.L |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.03 |
6.8815 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.001 |
19.51 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.02999 |
7.9305 |
| QDVY.DE |
iShares $ Floating Rate Bond UCITS ETF |
0.09651 |
4.2698 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.04738 |
69.61 |
| ELLE.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.622735 |
20.37 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.017 |
7642 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0303275 |
28.995 |
| 36B6.DE |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.18 |
10.268 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00781 |
79.015 |
| IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02248 |
4.8804 |
| MACG.L |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.01 |
5.612 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0923 |
2980 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.00730986 |
5161.7 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.17 |
8.2515 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
7075 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.17 |
21.2561 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.12994 |
45.1475 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
0.0127149 |
34.695 |
| LSK8.DE |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
0.103823 |
0.4819 |
| WTDY.DE |
WisdomTree US Equity Income UCITS ETF |
0.62141 |
27.855 |
| COSW.PA |
Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR |
0.886293 |
11.205 |
| HMWO.L |
HSBC MSCI World UCITS ETF |
0.03691 |
3328.25 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00346 |
3.6721 |
| EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.17362 |
5.037 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.04 |
127.23 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00237 |
67.99 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.41 |
51.46 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00237 |
4.3167 |
| XZME.F |
XTR.MSCIUSES 2C HED.EOA |
0.0998185 |
6.798 |
| JP40.DE |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
0.728643 |
239.1 |
| H4ZJ.DE |
HSBC MSCI World UCITS ETF |
0.03691 |
38.222 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2022 |
5035 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
2.36 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00047 |
4.97175 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0298 |
10483 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00577 |
108.54 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0492 |
79.65 |
| HSPX.L |
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF |
0.04071 |
5078.6 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.19 |
10.448 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.41 |
4480 |
| USPX |
Franklin U.S. Equity Index ETF |
0.04 |
59.52 |
| HLGE |
Hartford Longevity Economy ETF |
0.103783 |
31.935 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.09751 |
48.943 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0125784 |
526.9 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.02902 |
101.36 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0759 |
7499.5 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0473 |
96.48 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.75761 |
16.56 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.02037 |
126.205 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.01851 |
5.4298 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.09445 |
48.261 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.38582 |
17.275 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.09751 |
42.6565 |
| GENY.DE |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.805136 |
14.804 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.0545188 |
173.335 |
| HSUD.L |
HSBC USA Sustainable Equity UCITS ETF |
0.0249 |
36.21 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.09445 |
45.344 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.19526 |
99.74 |
| CB5.L |
Amundi ETF MSCI Europe Banks UCITS ETF |
0.00784031 |
5322 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.08 |
73.65 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.03 |
108.77 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.04 |
53.72 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.01803 |
93.655 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2022 |
4704.5 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.06589 |
99.154 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.02999 |
7.406 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.02682 |
128.68 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01296 |
104.745 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.00547 |
21.78 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.17 |
8.924 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.18 |
1344 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0422641 |
14786 |
| TWEIX |
American Century Equity Income Investor Class |
1.12 |
9.11 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.05 |
10.345 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
3.7626 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.0185 |
74.5 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.017 |
104.07 |
| CIRC |
JPMorgan Sustainable Consumption ETF |
1.06 |
52.11 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03036 |
4.8 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00112 |
70.145 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0998185 |
54.67 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.63 |
6.099 |
| HSWO.L |
Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund |
0.02792 |
22.5925 |
| XLPP.L |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
0.9 |
59060 |
| GVLU |
Gotham 1000 Value ETF |
0.21 |
26.05 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01211 |
26.015 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.03 |
1140.25 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.05 |
1158.2 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.01342 |
10.61 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.00724824 |
566.7 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03 |
9786 |
| WQDS.L |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.29 |
644 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.04 |
1005.8 |
| IE00BMTX1Y45.SG |
iShares S&P 500 Swap UCITS ETF |
0 |
9.659 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.55 |
75.88 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.19 |
8021 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.03036 |
5.7316 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.04232 |
631.39 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.01637 |
109.645 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.202153 |
11.488 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.11903 |
101.18 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.00178 |
20.72 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.3 |
164.86 |
| HDLV.DE |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
2.3098 |
33.185 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.03307 |
8.97 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.33 |
10.61 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.05081 |
63.82 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00017 |
10.35 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.27005 |
369.49 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.02902 |
111.26 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0824875 |
6.7656 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.02408 |
51.65 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.04 |
9.463 |
| 2B7K.DE |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.13 |
12.37 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00047 |
4.142 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03 |
112.345 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.0690319 |
37.8425 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.33 |
924.25 |
| BSCV |
Invesco BulletShares 2031 Corporate Bond ETF |
0.147351 |
16.765 |
| IWTR |
iShares MSCI Water Management Multisector ETF |
3.7901 |
34.1063 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.15 |
38.385 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.205667 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
2.36 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.04 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.08 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
2.36 |
41.77 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.15 |
30.03 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.048785 |
40.0674 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
2.91 |
41.14 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.423141 |
115.075 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
2.36 |
38.87 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
2.36 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.423141 |
163.225 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.02682 |
144.34 |
| RVRS |
Arrow Reverse Cap 500 ETF |
12 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.13048 |
13.006 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0303275 |
102.265 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.15 |
38.9 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
2.36 |
39.02 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.04 |
26.38 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.15 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
2.36 |
40.925 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
2.36 |
45.075 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.19 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04 |
620.74 |
| BEQGX |
American Century Equity Growth Fund Investor Class |
0.09 |
35.21 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.09 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0877269 |
17.52 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.641687 |
24.5902 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.36 |
185.777 |
| DFLV |
|
0.254846 |
36.66 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.04221 |
109.774 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.0442774 |
84.794 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.03 |
82.76 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00084 |
9.83 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.05081 |
45.95 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
77.05 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0 |
46.76 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
2.36 |
33.66 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
2.36 |
36.18 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.15 |
33.03 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
2.36 |
29.26 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.12 |
6.732 |
| MACV.DE |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.01 |
5.272 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.55 |
5.658 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.0992 |
5.6342 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.12 |
77.54 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.03675 |
5.5286 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.23 |
6.928 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.63828 |
6.14 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.28 |
7.227 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00346 |
4.0073 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.11352 |
4.9675 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.07504 |
106.77 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.2 |
7.011 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.2 |
5.349 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.04 |
101.84 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.01 |
46.15 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.04218 |
7.6625 |
| IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.0224 |
4.8825 |
| MACU.AS |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.01 |
5.7447 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.06 |
8.8776 |
| MODU.AS |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.03 |
6.2788 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00306 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00047 |
5.5554 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00346 |
4.3592 |
| WCSS.AS |
iShares MSCI World Consumer Staples Sector UCITS ETF |
0.97 |
6.59 |
| MAGU.AS |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.08 |
6.929 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.7386 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.12 |
7.6973 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.01296 |
6.118 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.17 |
8 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.06 |
84.19 |
| CDEI |
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF |
0.11 |
80.8839 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.56 |
33.44 |
| CVMC |
Calvert US Mid-Cap Core Responsible Index ETF |
0.24 |
67.33 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.899724 |
83.29 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.0699469 |
40.8 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.09 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.04 |
64.23 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.04 |
11.538 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.0475 |
53.11 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.27005 |
402.56 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.001 |
29.28 |
| RSPS |
Invesco S&P 500® Equal Weight Consumer Staples ETF |
2.66023 |
33.035 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.07 |
77.4664 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
37.54 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.597251 |
22.325 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.171509 |
37.46 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0347049 |
37.25 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.159338 |
23.3 |
| BDVG |
Litman Gregory Funds Trust IMGP |
0.878177 |
13.59 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0824875 |
6.753 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.0442774 |
84.78 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.04221 |
109.62 |
| QIS |
Simplify Multi-Qis Alternative ETF |
2.59793 |
13.9215 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.06514 |
75.399 |
| QUAL.AX |
Vaneck Msci International Quality Etf |
0.08 |
59.82 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.03041 |
146.74 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.0687 |
39.63 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.07 |
61.85 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.03771 |
474.81 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.06 |
64.72 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.04 |
62.36 |
| QHAL.AX |
VanEck MSCI World ex Australia Quality (Hedged) ETF |
0.08 |
54.26 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.06 |
93.75 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.02862 |
120.94 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.01463 |
42.69 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.45 |
44.46 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.03611 |
106.19 |
| IXI.AX |
iShares Global Consumer Staples ETF (AU) |
0.63 |
102.72 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.06804 |
145.55 |
| ZYUS.AX |
Global X S&P 500 High Yield Low Volatility ETF |
1.72 |
14.64 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.01204 |
43.21 |
| VMIN.AX |
Vanguard Global Minimum Volatility Active ETF |
0.06672 |
65.26 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.02 |
50.84 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.86153 |
35.15 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.04 |
57.596 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.03 |
87.28 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0647082 |
170.46 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.000001 |
27.3461 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.02682 |
144.26 |
| SPDG |
SPDR Series Trust |
0.143061 |
44.17 |
| DCOR |
Dimensional ETF Trust |
0.0790028 |
75.33 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.03 |
81.17 |
| VHYL.SW |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.06514 |
68.8 |
| BSCX |
Invesco BulletShares 2033 Corporate Bond ETF |
0.423227 |
21.585 |
| CGDG |
Capital Group Dividend Growers |
1.01 |
37.64 |
| AVLC |
American Century ETF Trust |
0.01 |
80.6 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00084 |
9.83 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.54752 |
31.84 |
| QUVU |
Hartford Quality Value ETF |
1.16472 |
28.41 |
| IRTR |
iShares Trust |
0.01 |
31.397 |
| ITDG |
iShares Trust |
0.02 |
39.05 |
| ITDI |
iShares Trust |
0.02 |
39.045 |
| ITDH |
iShares Trust |
0.02 |
39.03 |
| ITDF |
iShares Trust |
0.02 |
38.51 |
| ITDC |
iShares Trust |
0.01 |
34.97 |
| ITDB |
iShares Trust |
0.01 |
33.695 |
| ITDD |
Integrated Data Corp. |
0.02 |
36.38 |
| ITDE |
iShares Trust |
0.02 |
37.43 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.109459 |
40.94 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.08 |
52.23 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.000001 |
38.3391 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.137913 |
77.35 |
| BAMD |
Brookstone Intermediate Bond ET |
3.14122 |
32.41 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.26 |
74.94 |
| FELG |
|
0.51 |
39.42 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.0185 |
5.5462 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.06 |
8.118 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0373 |
7.011 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00577 |
5.5116 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.04 |
620.539 |
| IB27.MI |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.1362 |
5.603 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.09895 |
7.023 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.08 |
37.43 |
| IB25.MI |
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF |
0.36076 |
5.412 |
| SCWS.SW |
iShares MSCI World SRI UCITS ETF |
0.13 |
7.274 |
| IE0C.SW |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.03675 |
5.1696 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01738 |
4.54 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.01296 |
4.6747 |
| HSUD.MI |
HSBC USA Sustainable Equity UCITS ETF |
0.0249 |
30.525 |
| XLPS.MI |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
0.9 |
678.09 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0373 |
7.282 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00047 |
4.3184 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00047 |
4.64 |
| SUOC.SW |
iShares € Corp Bond ESG UCITS ETF |
0.01851 |
4.634 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.0504848 |
33.375 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03034 |
4.8477 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.13048 |
98.2555 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.03 |
7.4376 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.63 |
6.53 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.55 |
7.415 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0 |
37.97 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.06 |
36.28 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.04 |
36.96 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.03 |
112.38 |
| CZAR |
Themes Natural Monopoly ETF |
0.88 |
31.6066 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00139 |
9.7 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
1.39243 |
35.48 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.04221 |
111.27 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.08 |
57.9 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.037626 |
45.33 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.03771 |
306.93 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0373 |
6.6502 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
74.47 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0373 |
634.3 |
| UPGD |
Invesco Raymond James SB-1 Equi |
2.055 |
77.735 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.14362 |
31.9989 |
| EHLS |
Even Herd Long Short ETF |
-0.29 |
25.315 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
2.23 |
44.2849 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0373 |
610.3 |
| ERNZ |
TrueShares Active Yield ETF |
1.45 |
21.54 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.06514 |
85.39 |
| VTWIX |
Vanguard Total World Stock Index I |
0.02408 |
297.78 |
| EQIN |
Russell Equity Income ETF |
0.26 |
50.678 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
73.04 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.109286 |
31.9 |
| CGGE |
Capital Group Global Equity ETF |
0.32 |
32.34 |
| CGCV |
Capital Group Conservative Equi |
0.25 |
31.57 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.00730986 |
252 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
1.33815 |
27.4224 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.0504848 |
39.5275 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.159434 |
52.46 |
| MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.44 |
61.5762 |
| POWA |
Invesco Bloomberg Pricing Power |
1.95117 |
92.665 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.727 |
51.8004 |
| VLLU |
Harbor ETF Trust |
0.146543 |
24.26 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.044025 |
80.16 |
| DXUV |
Dimensional ETF Trust |
0.0816526 |
62.24 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0135326 |
59.51 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.06 |
23.05 |
| ITDJ |
iShares Trust |
0.02 |
30.33 |
| CEBD.DE |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc |
0.1362 |
5.16 |
| IBE7.MI |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.1362 |
5.179 |
| IBE7.PA |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.1362 |
5.178 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.144072 |
37.236 |
| XUDV |
|
1.92 |
28.895 |
| PEVC |
Pacer Funds Trust |
0 |
27.88 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.09 |
52.0393 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.120483 |
30.44 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.02 |
27.06 |
| AVUQ |
Avantis U.S. Quality ETF |
0 |
59.2366 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.0619699 |
28.2 |
| DSPY |
Tema ETF Trust |
0.06 |
59.36 |
| ENDW |
Cambria Endowment Style ETF |
0.03 |
32.7947 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.05 |
31.397 |
| BFRZ |
Innovator ETFs Trust |
0.28 |
26.8154 |
| BSCZ |
Invesco BulletShares 2035 Corporate Bond ETF |
0.261671 |
20.96 |
| XOEF |
iShares Trust |
0.15 |
27.27 |
| VFFSX |
Vanguard 500 Index Fund |
0.04232 |
334.78 |
| URSP |
ProShares Trust |
0.152064 |
44.6 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.03 |
27.4574 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
0.23 |
25.4198 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.02682 |
131.56 |
| PCR |
Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF |
0.68055 |
21.8 |
| CHRI |
Global X S&P 500 Christian Values ETF |
0.05 |
81.0255 |
| GEW |
Cambria Global EW ETF |
0.17 |
53.1429 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
0.04 |
83.0502 |
| H4ZJ.SG |
HSBC MSCI WORLD UCITS ETF |
0.03691 |
38.05 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.0473 |
80.8 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
0.04071 |
58.06 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.04 |
11.494 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.0435108 |
11.114 |
| XMAE.SG |
Xtrackers MSCI AC World ESG Scr |
0.0308316 |
48.575 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.202153 |
11.404 |
| XMVU.SG |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.206483 |
50.9 |
| 5ESE.SG |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
80.03 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.2022 |
53.62 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
0.04301 |
110.72 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.04 |
53.41 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
0.05 |
55.05 |
| WEBC.DE |
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist |
0.140937 |
121.76 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0 |
40.02 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.0556176 |
24.8336 |
| REMC |
Columbia Research Enhanced Mid Cap ETF |
0.52 |
20.93 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.0146573 |
25.0416 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0373 |
8.6335 |
| XOEX |
DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF |
0.148533 |
36.86 |
| XSPI |
NEOS Boosted S&P 500 High Income ETF |
0.05 |
48.165 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
49.45 |
| IALT |
iShares Systematic Alternatives Active ETF |
0.14 |
26.1046 |