| SPY |
SPDR S&P 500 ETF Trust |
0.333603 |
671.16 |
| XLF |
Financial Select Sector SPDR Fund |
2.47991 |
53.32 |
| FB |
Meta Platforms, Inc. |
0.299483 |
41.56 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.29079 |
330.66 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.29 |
49.01 |
| IWD |
iShares Russell 1000 Value ETF |
0.6187 |
203.7 |
| SSO |
ProShares Ultra S&P500 |
0.24693 |
113.67 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.239277 |
216.25 |
| INFO |
IHS Markit Ltd. |
0.336357 |
24 |
| UPRO |
ProShares UltraPro S&P500 |
0.150586 |
113.79 |
| BNDX |
Vanguard Total International Bond Index Fund |
0.09515 |
49.4 |
| IWF |
iShares Russell 1000 Growth ETF |
0.03134 |
474.6 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
2.56715 |
83.77 |
| IVV |
iShares Core S&P 500 ETF |
0.33315 |
674.52 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.293711 |
25.89 |
| VTV |
Vanguard Value Index Fund |
0.79471 |
186.05 |
| VT |
Vanguard Total World Stock Index Fund |
0.17404 |
138.74 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.312513 |
26.57 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.2927 |
146.8 |
| VOO |
Vanguard 500 Index Fund |
0.33904 |
617.1 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.89326 |
216.83 |
| HLT |
Hilton Worldwide Holdings Inc. |
0.0562628 |
260.1 |
| ACWI |
iShares MSCI ACWI ETF |
0.20933 |
139.35 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.2 |
189.39 |
| HDV |
iShares Core High Dividend ETF |
2.25021 |
121.41 |
| IWB |
iShares Russell 1000 ETF |
0.29311 |
368.29 |
| FAS |
Direxion Daily Financial Bull 3X Shares |
1.80859 |
172.14 |
| IVE |
iShares S&P 500 Value ETF |
0.40296 |
207.1 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.84438 |
140.32 |
| NEAR |
iShares Short Maturity Bond ETF |
0.01191 |
51.13 |
| OEF |
iShares S&P 100 ETF |
0.46276 |
336.23 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.704976 |
28.99 |
| PFF |
iShares Preferred and Income Securities ETF |
0.23468 |
31.46 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.275184 |
105.68 |
| IVW |
iShares S&P 500 Growth ETF |
0.2751 |
122.06 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.93902 |
77.9 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.403696 |
55.48 |
| DGRO |
iShares Core Dividend Growth ETF |
1.19608 |
68.14 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0238017 |
88.7 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.26117 |
166.31 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.38114 |
100.23 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
1.21309 |
256.04 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00125 |
74.23 |
| BLV |
Vanguard Long-Term Bond Fund |
0.33525 |
70.67 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.0099 |
78.74 |
| VV |
Vanguard Large Cap Index Fund |
0.33071 |
310.27 |
| VFH |
Vanguard Financials Index Fund |
2.05755 |
129.87 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.77454 |
77.26 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
1.78 |
66.81 |
| IYF |
iShares U.S. Financials ETF |
2.82753 |
124.73 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.16498 |
79.7 |
| FNCL |
Fidelity MSCI Financials Index ETF |
2.04133 |
75.54 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.58 |
29.2205 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
3.46 |
64.51 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.48 |
45.17 |
| NZF |
Nuveen Municipal Credit Income Fund |
1.4 |
12.53 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0449597 |
57.695 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.194016 |
73.2171 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.03925 |
50.36 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.933 |
112.86 |
| IWV |
iShares Russell 3000 ETF |
0.28027 |
381.55 |
| QQQX |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
1.4 |
27.66 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.04075 |
277.32 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.414411 |
26.28 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.28 |
130.52 |
| IWX |
iShares Russell Top 200 Value ETF |
0.91856 |
88.13 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.333221 |
78.96 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.384582 |
25.67 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.11728 |
69.17 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
45.8 |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
1.4 |
17.27 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
1.44 |
29.12 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.48736 |
43.38 |
| CVY |
Invesco Zacks Multi-Asset Income ETF |
1.15 |
26.4352 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00123883 |
23.42 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
0.976297 |
66.07 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.305944 |
81.17 |
| FDVV |
Fidelity High Dividend ETF |
0.51 |
55.66 |
| KRMA |
Global X Conscious Companies ETF |
0.53 |
43.4944 |
| SPFF |
Global X SuperIncome Preferred ETF |
1.62 |
9.295 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.19205 |
228.14 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.01403 |
107.21 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.255 |
37.545 |
| KBWB |
Invesco KBW Bank ETF |
8.359 |
76.16 |
| PFFD |
Global X U.S. Preferred ETF |
0.24 |
19.4 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.2764 |
296.247 |
| MGV |
Vanguard Mega Cap Value Index Fund |
1.03132 |
137.58 |
| SCHK |
Schwab 1000 Index ETF |
0.304613 |
32.37 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.60247 |
89.42 |
| UYG |
ProShares Ultra Financials |
0.963456 |
96.93 |
| AIEQ |
AI Powered Equity ETF |
0.2 |
45.385 |
| IXG |
iShares Global Financials ETF |
1.36685 |
115.28 |
| KCE |
SPDR S&P Capital Markets ETF |
1.68215 |
150.92 |
| RYF |
Invesco S&P 500 Equal Weight Financials ETF |
1.359 |
50.6485 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.60304 |
126.92 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.38 |
81.5 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.0336249 |
100.23 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.998 |
115.22 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.000001 |
162.44 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
69.17 |
| FXO |
First Trust Financials AlphaDEX Fund |
0.000001 |
58.68 |
| IAI |
iShares U.S. Broker-Dealers & Securities Exchanges ETF |
12.67 |
176.18 |
| IOO |
iShares Global 100 ETF |
0.54242 |
121.55 |
| IWL |
iShares Russell Top 200 ETF |
0.36891 |
167.62 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.3298 |
93.105 |
| NXJ |
Nuveen New Jersey Quality Municipal Income Fund |
1.4 |
12.51 |
| NXN |
Nuveen New York Select Tax-Free Income Portfolio |
1.4 |
12.03 |
| PSK |
SPDR ICE Preferred Securities ETF |
0.261787 |
32.837 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.9929 |
79.205 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.2815 |
243.495 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.34 |
122.68 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
1.10195 |
86.65 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.12 |
22.5211 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.603 |
110.75 |
| DEW |
WisdomTree Global High Dividend Fund |
0.97167 |
59.37 |
| DEF |
Invesco Defensive Equity ETF |
0.958 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
2.47 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.05 |
44.2205 |
| CCOR |
Core Alternative ETF |
3.2 |
26.27 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
0.976282 |
68.7864 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.194011 |
90.375 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
0.89 |
34.71 |
| CPI |
IQ Real Return ETF |
0.13 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.0406936 |
77.09 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.91504 |
51.945 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.37 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.97143 |
83.65 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.36 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.29 |
18.095 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.52416 |
69.055 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.064 |
52.25 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.4117 |
155.189 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.1983 |
199.015 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
1.08 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.49836 |
146.78 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.19452 |
102.96 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.08 |
86.3633 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
162.641 |
| FDMO |
Fidelity Momentum Factor ETF |
0.77 |
83.59 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
1.11 |
58.735 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
117.038 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.51 |
68.24 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.15 |
82.9124 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
23.75 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.06 |
46.51 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
85.2 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.47754 |
24.23 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.04644 |
24.27 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.0257 |
44.0949 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00441 |
46.6 |
| IYG |
iShares U.S. Financial Services ETF |
2.76753 |
88.32 |
| IYY |
iShares Dow Jones U.S. ETF |
0.30664 |
163.62 |
| JDIV |
JPMorgan U.S. Dividend ETF |
1.88 |
53.92 |
| JHMF |
John Hancock Multifactor Financials ETF |
1.82 |
43.7253 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.35 |
78.595 |
| ILCV |
iShares Morningstar Value ETF |
0.70622 |
89.89 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.63 |
67.99 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.01 |
50.61 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0612 |
43.24 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.2 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.23 |
55.745 |
| MGC |
Vanguard Mega Cap Index Fund |
0.39561 |
246.36 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.517931 |
286.88 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
1.50666 |
43.64 |
| NXC |
Nuveen California Select Tax-Free Income Portfolio |
1.4 |
13.08 |
| NXP |
Nuveen Select Tax-Free Income Portfolio |
1.4 |
14.38 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.074 |
60.27 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.036303 |
128.18 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.338 |
22.24 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.322 |
67.5 |
| PFI |
Invesco DWA Financial Momentum ETF |
2.627 |
56.7123 |
| PFM |
Invesco Dividend Achievers ETF |
0.984 |
50.8585 |
| PKW |
Invesco BuyBack Achievers ETF |
4.152 |
131.95 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.34 |
55.19 |
| PWS |
Pacer WealthShield ETF |
0.49 |
32.76 |
| PY |
Principal Value ETF |
0.0113549 |
51.8518 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.6764 |
78.03 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
2 |
64.7892 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.88 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.180163 |
171.56 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.099065 |
140.58 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.6854 |
75.44 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.22 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.15 |
36.2611 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.18 |
48.06 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.571617 |
129.08 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.19746 |
160.76 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0469 |
49.11 |
| SPMO |
Invesco S&P 500 Momentum ETF |
1.028 |
121.8 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.305006 |
182.24 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.838 |
64.695 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
2.148 |
54.1347 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.342886 |
72.7 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.51239 |
100.61 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.366791 |
73.68 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.341906 |
55.27 |
| SUSA |
iShares MSCI USA ESG Select ETF |
1.20466 |
136.41 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.37296 |
25.225 |
| SYV |
SPDR MFS Systematic Value Equity ETF |
1.19 |
78.5226 |
| TERM |
EquityCompass Tactical Risk Manager ETF |
0.65 |
22.1546 |
| TOK |
iShares MSCI Kokusai ETF |
0.24583 |
136.15 |
| TTAC |
FCF US Quality ETF |
1.16 |
69.3 |
| TUSA |
First Trust Dividend Strength ETF |
0.26 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.3 |
89.5196 |
| URTH |
iShares MSCI World ETF |
0.23346 |
182.67 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.14 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.2 |
35.72 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.12 |
64.11 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.45957 |
143.01 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.60825 |
195.2 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.02303 |
126.765 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.494275 |
203.645 |
| VNLA |
Janus Henderson Short Duration Income ETF |
0.44 |
49.17 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.29033 |
304.518 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.03035 |
122.13 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.28481 |
440.42 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.40078 |
199.98 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.0404 |
78.0981 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.71 |
44.2952 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
2.27 |
39.6604 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
1.04 |
33.6821 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.61625 |
118.019 |
| VETS |
Pacer Military Times Best Employers ETF |
3.35 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.565 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
18 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.97 |
| XSH.TO |
iShares Core Canadian Short Term Corporate Bond Index ETF |
0.25 |
19.28 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.2 |
51.31 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.33 |
69.12 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.29 |
69.315 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.29 |
54.38 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.68 |
| XWD.TO |
iShares MSCI World Index ETF |
0.24 |
109.79 |
| XPF.TO |
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) |
0.42 |
15.8 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.12 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
2.25082 |
34.73 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
2.27443 |
35.23 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.58 |
20.055 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.4768 |
55.17 |
| VAB.TO |
Vanguard Canadian Aggregate Bond Index ETF |
0.04195 |
23.16 |
| VSB.TO |
Vanguard Canadian Short-Term Bond Index ETF |
0.0898 |
23.53 |
| VSC.TO |
Vanguard Canadian Short-Term Corporate Bond Index ETF |
0.29296 |
24.37 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.30289 |
79.47 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.23563 |
59.99 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.35373 |
217.75 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.29154 |
112.48 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.29154 |
112.46 |
| LCCCX |
Columbia Contrarian Core Fund |
0 |
32.81 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.02 |
40.55 |
| CORRX |
Columbia Contrarian Core Fund |
0 |
40.16 |
| SGIEX |
Columbia Contrarian Core Fund |
0 |
30.42 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.22733 |
97.5 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.22733 |
225.1 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.03 |
201.25 |
| VPMCX |
Vanguard PrimeCap Fund |
0.03 |
194.2 |
| NMIAX |
Columbia Large Cap Enhanced Core Fund Class A |
0 |
30.46 |
| NMIMX |
Columbia Large Cap Enhanced Core Fund |
0 |
30.41 |
| VQNPX |
Vanguard Growth and Income Fund |
0.07471 |
72.24 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
61 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.07471 |
117.91 |
| VIIIX |
Vanguard Institutional Index Fund |
0.33901 |
547.66 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.33901 |
547.67 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
62.94 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
60.14 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.43423 |
171.94 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.43423 |
346.07 |
| TWBIX |
American Century Balanced Fund Investor Class |
0.09 |
21.1 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
1.00289 |
98.23 |
| VEIPX |
Vanguard Equity Income Fund |
1.00289 |
46.87 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.17597 |
52.73 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.17597 |
52.72 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.17597 |
52.73 |
| VWNDX |
Vanguard Windsor Fund |
1.51487 |
22.31 |
| CLREX |
Columbia Balanced Fund Institutional 2 Class |
0 |
56.83 |
| CBALX |
Columbia Balanced Fund |
0 |
56.78 |
| CBDYX |
Columbia Balanced Fund Institutional 3 Class |
0 |
57.59 |
| CBDRX |
Columbia Balanced Fund Advisor Class |
0 |
55.42 |
| CLNCX |
Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund |
0 |
26.07 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.09156 |
51.27 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.304044 |
75.44 |
| VWINX |
Vanguard Wellesley Income Fund |
0.58221 |
26.34 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.58221 |
63.8 |
| NWQIX |
Nuveen Flexible Income Fund Class I |
1.4 |
19.62 |
| NWQAX |
Nuveen Flexible Income Fund Class A |
1.4 |
19.6 |
| NWQCX |
Nuveen Flexible Income Fund Class C |
1.4 |
19.56 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.37181 |
82.56 |
| VWELX |
Vanguard Wellington Fund |
0.37181 |
47.81 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.19438 |
48.74 |
| REVS |
Columbia Research Enhanced Value ETF |
1.76 |
27.8684 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.32 |
78.2436 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
5.83 |
39.07 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.615221 |
63.72 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.29 |
35.26 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.11 |
26.3 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.72 |
53.2499 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.29 |
29.06 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.32 |
32.81 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.29 |
33.22 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.42 |
94.53 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.489099 |
60.47 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.37785 |
54.145 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.38 |
40.71 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0230147 |
24.87 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0574324 |
22.98 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.88 |
40.51 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.616731 |
61.83 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.69 |
40.11 |
| DWEQ |
AdvisorShares Dorsey Wright Alpha Equal Weight ETF |
2.21 |
17.385 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.33 |
58.62 |
| ADME |
Aptus Drawdown Managed Equity ETF |
1.25 |
51.262 |
| ACIO |
Aptus Collared Income Opportunity ETF |
1.26 |
43.76 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.29 |
41.225 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.33816 |
119.44 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.32 |
45.64 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.29 |
41.2099 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.29 |
39.36 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.32 |
42.57 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.29 |
37.605 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.29 |
53.22 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.29 |
48.225 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.19 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.32 |
43.21 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.29 |
46.99 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.32 |
48.4 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.29 |
49.765 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.33 |
121.6 |
| IEFN |
iShares Evolved U.S. Financials ETF |
3.01 |
31 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.0000274721 |
47.41 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.29 |
35.915 |
| GSST |
Goldman Sachs Access Ultra Short Bond ETF |
0.01 |
50.52 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.29 |
38.56 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.29 |
53.36 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.32 |
33.25 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.32 |
45.83 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.32 |
49.095 |
| SLT |
Pacer Salt High truBeta US Market ETF |
3.35 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.32 |
43.73 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.29 |
39.77 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.29 |
38.56 |
| NULC |
Nuveen ESG Large-Cap ETF |
1.54965 |
52.45 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
3.35 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.32 |
48.62 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.29 |
45.85 |
| STLV |
iShares Factors US Value Style ETF |
0.01496 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.29 |
38.42 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.29 |
42.22 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.29 |
32.215 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.29 |
42.14 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.32 |
36.7576 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.32 |
43.03 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.29 |
38.14 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.32 |
57.095 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.29 |
38.8 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.29 |
40.63 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.32 |
47.42 |
| AVUS |
Avantis U.S. Equity ETF |
0.37 |
108.99 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.00001 |
59.42 |
| ESNG |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF |
1.47 |
70.01 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.53 |
48.12 |
| RECS |
Columbia Research Enhanced Core ETF |
0.77 |
40.36 |
| BNKU |
MicroSectors U.S. Big Banks Index 3X Leveraged ETNs |
10 |
25.51 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0045078 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.29 |
39.11 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.32 |
51.775 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.32 |
44 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.247942 |
117.434 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.31 |
128.92 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.32 |
52.78 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.32 |
34.38 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.29 |
38.93 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.32 |
35.925 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.29 |
43.935 |
| SIXH |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF |
1.27 |
38.275 |
| SQEW |
LeaderShares Equity Skew ETF |
0.188803 |
36.25 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.33 |
67.5317 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.33 |
93.13 |
| FMIL |
Fidelity New Millennium ETF |
1.15 |
39.505 |
| HIPR |
Direxion High Growth ETF |
0.18 |
71.252 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.77901 |
58.0754 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
1.01 |
51.155 |
| PFFV |
Global X Variable Rate Preferred ETF |
4.29 |
23 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.89 |
43.59 |
| VIRS |
Pacer BioThreat Strategy ETF |
3.35 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.29 |
31.115 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.32 |
71.415 |
| ESGA |
American Century Sustainable Equity ETF |
1.58 |
73.15 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.21 |
47.655 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.487558 |
64.03 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
1.384 |
43.95 |
| TEQI |
T. Rowe Price Equity Income ETF |
0.255278 |
43.855 |
| TCHP |
T. Rowe Price Blue Chip Growth ETF |
0.428745 |
49.61 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1988 |
40.32 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.4847 |
48.99 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.25 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.28 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.13 |
39.48 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.63 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.27 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.77921 |
104.57 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.5 |
49.77 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.08 |
57.27 |
| XSAB.TO |
iShares ESG Aware Canadian Aggregate Bond Index ETF |
0.07138 |
18.25 |
| XSTB.TO |
iShares ESG Aware Canadian Short Term Bond Index ETF |
0.27 |
19.96 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.12 |
48.58 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.03 |
66.3 |
| XMTM.TO |
iShares MSCI USA Momentum Factor Index ETF |
1.21 |
43.97 |
| VCB.TO |
Vanguard Canadian Corporate Bond Index ETF |
0.19238 |
24.46 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0538778 |
51.93 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0102186 |
285.85 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
1.96962 |
6.99925 |
| HLTW.L |
Lyxor MSCI World Health Care TR UCITS ETF |
2.92841 |
533.35 |
| LDCU.L |
PIMCO Low Duration US Corporate Bond Source Ucits ETF |
0.24 |
102.23 |
| TNOW.L |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.490505 |
1133.6 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.37 |
41.78 |
| BUZZ |
VanEck Social Sentiment ETF |
0 |
39.15 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.29 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.29 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.287883 |
46.03 |
| DIVZ |
TrueShares Low Volatility Equity Income ETF |
0.01 |
36.1 |
| DSJA |
Innovator Double Stacker ETF - January |
0.29 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.29 |
32.3347 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.48 |
45.93 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.84 |
42.895 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0.01 |
48.74 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.02 |
47.48 |
| KVLE |
KFA Value Line Dynamic Core Equity Index ETF |
0.79 |
27.43 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.33 |
37.315 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.29 |
20.105 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.32 |
20.21 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.29 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.29 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.29767 |
63.99 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.36781 |
51.925 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.52 |
75.5 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.09 |
41.64 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.34 |
39.49 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.34 |
29.07 |
| GLBL |
Cartesian Growth Corporation |
0.51 |
24.9206 |
| EJH |
E-Home Household Service Holdings Limited |
0.3298 |
1.04 |
| LGBT |
LGBTQ100 ESG ETF |
0.74 |
26.61 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.000001 |
23.1559 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.04127 |
73.05 |
| DFUS |
Dimensional U.S. Equity ETF |
0.301802 |
72.99 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.239996 |
38.66 |
| GTR |
WisdomTree Target Range Fund |
0.008712 |
25.96 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.5 |
79.65 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0102186 |
247.3 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.260505 |
60.088 |
| AMEQ.DE |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.0119876 |
114 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.00602151 |
600.6 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.333397 |
55.16 |
| CE8G.DE |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
3.20177 |
669.9 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.32359 |
230.58 |
| CSY2.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD |
0.61761 |
229.85 |
| CSY7.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF |
0.4487 |
230.95 |
| DBX2.DE |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.633935 |
59.91 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.36076 |
10.508 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.707101 |
102.608 |
| EHF1.DE |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
2.13679 |
209.15 |
| EHLT.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF |
0.0562628 |
189.88 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.5717 |
87.06 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.23032 |
110.1 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.06798 |
108.215 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00133 |
82.848 |
| GLUX.DE |
Amundi Index Solutions - Amundi S&P Global Luxury |
1.70964 |
208.85 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.32684 |
139.805 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.22455 |
105.335 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00395 |
87.712 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00388 |
78.23 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03705 |
5.378 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.3286 |
57.97 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.20605 |
91.63 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.134739 |
53.84 |
| L4K3.DE |
Lyxor MSCI China UCITS ETF |
0.366192 |
21.19 |
| LASP.DE |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.140749 |
79.41 |
| LBNK.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.150549 |
51.59 |
| LBRA.DE |
Lyxor MSCI Brazil UCITS ETF |
1.05644 |
19.954 |
| LEER.DE |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.0010489 |
32.94 |
| LHTC.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc |
0.0562628 |
147.6 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.00048349 |
87.84 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.260505 |
330.69 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
0.0262881 |
25.4 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.00048349 |
228.85 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.36076 |
10.18 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.25491 |
83.96 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.273 |
28.93 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.22424 |
5.0252 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.372379 |
489.48 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.2336 |
375.91 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.8338 |
53.158 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.21244 |
113 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.29501 |
145.78 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00493 |
52.502 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.19129 |
143.16 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.228685 |
120.435 |
| WTV |
WisdomTree U.S. Value Fund |
1.34214 |
90.33 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.29079 |
160.98 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.02228 |
6.248 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.134739 |
5011 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.4879 |
3901.5 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
1.60967 |
37.3375 |
| VFINX |
Vanguard 500 Index Fund |
0.33904 |
621.85 |
| VFAIX |
Vanguard Financials Index Fund |
2.05755 |
65.09 |
| RTL |
The Necessity Retail REIT, Inc. |
0.33 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.00024 |
10.51 |
| HSUN |
Hartford Sustainable Income ETF |
0.0250523 |
33.534 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.32 |
30.09 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.19129 |
165.46 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.19129 |
162.01 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.41985 |
59.23 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.48 |
73.77 |
| ICAP |
InfraCap Equity Income Fund ETF |
0.99 |
27.2208 |
| JAVA |
JPMorgan Active Value ETF |
0.8 |
68.69 |
| JIB |
Janus Henderson Sustainable & Impact Core Bond ETF |
0.42 |
41.545 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.26 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
1.53844 |
28.94 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
1.01 |
38.4943 |
| OALC |
OneAscent Large Cap Core ETF |
0.692931 |
35.01 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.20605 |
7970 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.221518 |
281.31 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.75798 |
32030 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.75798 |
427.75 |
| AEJ.L |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.140749 |
91.915 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0102186 |
21514 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
1.96962 |
526.3 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.333397 |
4796.5 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.333397 |
58.915 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.31668 |
694.3 |
| CSWU.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.253161 |
14.322 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.00602151 |
52225 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.00602151 |
694.7 |
| DHSA.L |
WisdomTree US Equity Income UCITS ETF - Acc |
3.1725 |
32.66 |
| DHSD.L |
WisdomTree US Equity Income UCITS ETF |
3.1725 |
26.31 |
| DHSG.L |
WisdomTree US Equity Income UCITS ETF |
3.1725 |
2322 |
| DHSP.L |
WisdomTree US Equity Income UCITS ETF - Acc |
3.1725 |
2455.25 |
| DJEU.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
4.54329 |
473.625 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0714746 |
45.755 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.36076 |
8.852 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.32874 |
10.202 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.32729 |
101.74 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.3661 |
6897 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.5717 |
100.69 |
| EXCS.L |
iShares MSCI EM ex China UCITS ETF |
18.04 |
4.87625 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.317693 |
8.159 |
| FLO5.L |
iShares $ Floating Rate Bond UCITS ETF |
0.12035 |
384.775 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.51 |
50.205 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.51 |
66.79 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.389403 |
9.1395 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.3 |
8662.5 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.01272 |
7.076 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.4055 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.06798 |
108.22 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02332 |
15.09 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.20605 |
105.88 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00133 |
4.84375 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00133 |
95.67 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.99225 |
11.307 |
| JPHU.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
0.000767415 |
430.575 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.0753478 |
4178 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.134739 |
62.23 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0714746 |
67.83 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01272 |
104.96 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.260505 |
69.4175 |
| LUXU.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
1.70964 |
241.775 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.3182 |
90.83 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.00048349 |
101.5 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.4851 |
36.935 |
| RIOU.L |
Lyxor MSCI Brazil UCITS ETF |
1.05644 |
23.075 |
| RS2U.L |
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD |
0.125691 |
368.8 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.33833 |
13.96 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.260505 |
484.94 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.260505 |
364.8 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.333627 |
505.36 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.3 |
62.44 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.0568 |
4.92225 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00801 |
4.25075 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.246262 |
11.32 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.235994 |
46.47 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
0.372379 |
14642 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
0.372379 |
162.21 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
0.372379 |
10610 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
0.372379 |
141.11 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0714746 |
60.87 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.32358 |
164.545 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.2336 |
436.35 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.29122 |
8.2465 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.26 |
56.225 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.24394 |
4.37975 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
2.11635 |
5.08975 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.11671 |
60.5 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.21244 |
125.325 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.29501 |
164.477 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00493 |
60.7 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
1.60967 |
49.65 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.8338 |
46.14 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00493 |
49.425 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.49093 |
88.025 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.29501 |
168.46 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.29501 |
126.74 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.0247646 |
435.85 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.0247646 |
296.75 |
| XAXD.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.408728 |
61.94 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.316631 |
197.91 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.196858 |
104.6 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.228685 |
139.27 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.228685 |
116.635 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.246488 |
28.2775 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.196858 |
9.198 |
| XMAD.L |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.633935 |
80.065 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.221986 |
3763 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.115534 |
201.05 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.247201 |
60.05 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.341189 |
58.415 |
| XUFN.L |
Xtrackers MSCI USA Financials UCITS ETF |
2.42142 |
39.34 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.720397 |
11.812 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.720397 |
73.265 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.510559 |
50.475 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.352862 |
544.8 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.25002 |
10.38 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.495707 |
167.14 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.269108 |
42.8067 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.34 |
17.785 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.36 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.3 |
58.06 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.1 |
48.7 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.45 |
28.47 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.85 |
52.505 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.354711 |
42.7466 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.33 |
30.08 |
| BIGY |
Defiance Next Gen Big Data ETF |
0.59 |
52.52 |
| KOCG |
FIS Knights of Columbus Global Belief ETF |
1.06 |
31.2551 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.29501 |
123.64 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00125 |
9.78 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.29079 |
161 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0 |
9.04 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.18 |
40.8327 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.29 |
31.34 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.32 |
32.9 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.29 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.12 |
60.48 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.29 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.32 |
30.92 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.29 |
32.68 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.33 |
79.0164 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.32 |
36.47 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.274204 |
42.26 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.29 |
35.83 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.32 |
34.84 |
| DFUV |
Dimensional US Marketwide Value ETF |
1.11578 |
44.67 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.7594 |
41.6385 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.5152 |
73.05 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.541 |
28.92 |
| DJE.MI |
Lyxor Dow Jones Industrial Average UCITS ETF |
4.54329 |
407.07 |
| CM9.PA |
Amundi ETF MSCI World ex EMU UCITS ETF |
0.0891603 |
634.97 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.246488 |
24.43 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.32874 |
7.666 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.221986 |
43.28 |
| XDEM.DE |
Xtrackers MSCI World Momentum UCITS ETF |
0.553183 |
69.85 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.0247646 |
16.422 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.23249 |
6942 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.23032 |
127.2 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.0247646 |
237.8 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.32874 |
9.341 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.232532 |
138.32 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.0247646 |
375.3 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.22455 |
76.59 |
| LYPE.DE |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
2.92841 |
460.55 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.00602151 |
600.602 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0102186 |
247.35 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.510559 |
43.63 |
| TNOW.PA |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.490505 |
981.43 |
| LYTNOW.SW |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.490505 |
1135 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.510559 |
81.01 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.25002 |
10.862 |
| PANX.PA |
Amundi ETF PEA Nasdaq-100 UCITS ETF |
0.804469 |
64.548 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.33833 |
7.681 |
| MEH.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
0.0475526 |
29.821 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.22791 |
11661 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0850368 |
118.11 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0850368 |
32.014 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.25491 |
83.989 |
| XDWF.L |
Xtrackers MSCI World Financials UCITS ETF |
1.38261 |
41.25 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.25127 |
7.2392 |
| LYHLTW.SW |
Lyxor MSCI World Health Care TR UCITS ETF |
2.92841 |
534.5 |
| CE8.PA |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
3.20177 |
670.397 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.2336 |
374.07 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.2271 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.23451 |
93.988 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.174908 |
133.383 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.32863 |
622.1 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.32796 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.32796 |
94.916 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.260505 |
60.096 |
| LVO.MI |
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF |
4.651 |
0.8064 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.260505 |
253.3 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.495707 |
167.29 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.32796 |
61.5 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.32796 |
11229 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.453682 |
134.77 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.260505 |
330.9 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.174908 |
115.304 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.32684 |
139.73 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.495707 |
95.003 |
| UIFS.L |
iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) |
2.46082 |
1176.25 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.260505 |
419.28 |
| BXX.PA |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
0.00168358 |
0.5493 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.32863 |
11.294 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.260505 |
187.55 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.333627 |
581.42 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.33302 |
8179.5 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.3 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.33394 |
31.753 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.33794 |
95.8425 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.48963 |
37.29 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.48835 |
39.075 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.622702 |
41.37 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.5 |
92.04 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1977 |
64.22 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.383274 |
31.83 |
| MD4X.DE |
Lyxor German Mid-Cap MDAX UCITS ETF |
1.06472 |
148.32 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.31668 |
694.3 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.36076 |
11.764 |
| EXCH.AS |
iShares MSCI EM ex China UCITS ETF |
20.4 |
6.4827 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.55292 |
7212.5 |
| DBX2.F |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.633935 |
46.955 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
0.1657 |
156.74 |
| MIVU.PA |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
0.842293 |
94.227 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.372379 |
122.055 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.75798 |
522.336 |
| XMA1.F |
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF |
0.633935 |
18.546 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
2.2637 |
6.9267 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.79561 |
7.0733 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.30766 |
125.46 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.341189 |
50.49 |
| XAXJ.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.408728 |
4660 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.459558 |
156.113 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.0538778 |
44.9221 |
| CSWG.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.253161 |
1066.1 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.437374 |
544.034 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.23032 |
9.6708 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.221986 |
32.25 |
| HLT.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF |
0.0562628 |
147.595 |
| DHS.L |
WisdomTree US Equity Income UCITS ETF |
3.1725 |
1978 |
| DHSF.MI |
WisdomTree US Equity Income UCITS ETF |
3.1725 |
24.375 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0850368 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.2271 |
118.165 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.235994 |
40.204 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.21 |
14.212 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.453682 |
9.9632 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.32796 |
87.88 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.1787 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.29122 |
8.4477 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.333627 |
16.48 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.3 |
62.65 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.3 |
1337.16 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.33794 |
128.96 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.5 |
77.57 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1977 |
60.315 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.453682 |
14.754 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.36076 |
12.15 |
| LCCN.L |
Lyxor MSCI China UCITS ETF |
0.366192 |
24.51 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.316631 |
151.28 |
| XGLF.DE |
Xtrackers MSCI GCC Select Swap UCITS ETF |
2.28314 |
24.57 |
| XMXD.L |
Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF |
3.57401 |
45.52 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.352862 |
545.248 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0538778 |
3896.5 |
| RIO.PA |
Lyxor MSCI Brazil UCITS ETF |
1.05644 |
19.969 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.720397 |
63.3 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.316631 |
135.845 |
| QCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.0119876 |
114.06 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.383274 |
27.515 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.02332 |
9.8385 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.115534 |
15115.5 |
| CD9.PA |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
2.13679 |
209.15 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
1.96962 |
6.0558 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
1.96962 |
6.9977 |
| CV9.PA |
Amundi Index Solutions - Amundi MSCI Europe Value Factor |
0.119795 |
381.2 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.33833 |
12.082 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.33833 |
12.902 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.437374 |
588.854 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.00602151 |
35.999 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.3182 |
196.86 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.183024 |
245.2 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.221518 |
243.55 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.32358 |
12341 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.7066 |
9113 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.316631 |
22.586 |
| GLUX.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
1.70964 |
209.184 |
| LUXU.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
1.70964 |
241.777 |
| SXLF.L |
SPDR S&P U.S. Financials Select Sector UCITS ETF |
2.48187 |
62.8025 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.341189 |
7.823 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.49093 |
58.815 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.4851 |
31.985 |
| SHC.PA |
Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF |
0.284143 |
9.811 |
| PASI.PA |
Lyxor PEA Chine (MSCI China) UCITS ETF |
0.217789 |
11.706 |
| PUST.PA |
Lyxor PEA Nasdaq-100 UCITS ETF |
0.137282 |
86.86 |
| PCEU.PA |
Amundi ETF PEA MSCI Europe UCITS ETF |
0.121443 |
34.45 |
| JPHG.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
0.000767415 |
39787.5 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.2722 |
2512 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.21244 |
94.06 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.21244 |
130.58 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.745133 |
19.12 |
| DXSM.F |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
1.31581 |
26.25 |
| XDBG.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
1.31581 |
3965.5 |
| CEC.PA |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.0010489 |
32.945 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.140749 |
79.641 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.372379 |
489.33 |
| EMXC.L |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
0.624825 |
32.6475 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.372379 |
124.827 |
| JPHC.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged |
0.000767415 |
165.098 |
| RS2K.PA |
Amundi Index Solutions - Amundi Russell 2000 |
0.125691 |
319.022 |
| RS2U.PA |
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD |
0.125691 |
369.327 |
| JPNK.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
0.000767415 |
205.708 |
| JPHE.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged |
0.000767415 |
360.972 |
| XSD2.L |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF |
0.634304 |
44.575 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.707101 |
107.52 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.707101 |
120425 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.707101 |
1270.6 |
| EPRE.PA |
Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate |
0.0475526 |
320.024 |
| FLOT.MI |
MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF |
0.12035 |
101.64 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.707101 |
95.324 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.99225 |
1319 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.03911 |
125.7 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00488 |
94.415 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04454 |
92.954 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01272 |
83.842 |
| ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.32729 |
88.34 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00441 |
4.9475 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0008 |
4.6565 |
| EFRN.DE |
iShares € Floating Rate Bond ESG UCITS ETF |
1.87079 |
5.084 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.28454 |
5.0876 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00388 |
4.7327 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.0008 |
4.5457 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0008 |
5.767 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0008 |
4.425 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.03506 |
120.92 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02228 |
100.97 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.09263 |
101.16 |
| FLOA.L |
iShares $ Floating Rate Bond UCITS ETF |
0.1662 |
6.376 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.03506 |
5.352 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00133 |
5.685 |
| FLOT.L |
iShares $ Floating Rate Bond UCITS ETF |
0.12035 |
5.112 |
| SLXX.L |
iShares Core £ Corp Bond UCITS ETF |
0.56986 |
121.5 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00388 |
90.52 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00388 |
5.908 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.09263 |
6.206 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00801 |
5.2295 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.03705 |
5.089 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.02234 |
3.758 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.05092 |
4.817 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00388 |
6.168 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.22424 |
436.475 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.02234 |
6.27 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00133 |
4.4155 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.03506 |
5.1085 |
| LDCE.DE |
PIMCo Low Duration Euro Corporate Bond Source Ucits ETF |
0.18 |
102.71 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00493 |
41.756 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0753478 |
58.63 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.134739 |
66.71 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.389403 |
12.15 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.317693 |
10.852 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.12077 |
5.4594 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.29704 |
5.5028 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.02234 |
4.3 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00388 |
4.605 |
| PJS1.DE |
PIMCO ETFs plc PIMCO Euro Short Maturity UCITS ETF |
0.3 |
98.138 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.37 |
36.16 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.2 |
182.195 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.247201 |
37.745 |
| STRV |
Strive 500 ETF |
0.34 |
43.45 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00125 |
9.78 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.384663 |
46.61 |
| RIOL.L |
Lyxor MSCI Brazil UCITS ETF |
1.05644 |
1735 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.57 |
32.245 |
| SWANX |
Schwab Core Equity Fund |
0.840595 |
26.09 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.359008 |
42.56 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
1.78 |
25.68 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.37 |
36.28 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0.545205 |
51.81 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0.58625 |
35.19 |
| STXD |
Strive 1000 Dividend Growth ETF |
1.12 |
36.77 |
| STXG |
Strive 1000 Growth ETF |
0.22 |
50.525 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.457187 |
64.472 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.89 |
27.16 |
| FYLG |
Global X Financials Covered Call & Growth ETF |
1.14 |
29.625 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02332 |
1135 |
| DXS5.DE |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.408728 |
47.275 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.32307 |
653.75 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.228685 |
10471 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.0538778 |
44.895 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.33833 |
11.17 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.517547 |
66.545 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.32 |
38.335 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.99225 |
15.176 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.0753478 |
4410.5 |
| HFXE |
IQ 50 Percent Hedged FTSE Europe ETF |
0.01 |
19.068 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.3687 |
79.28 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.37 |
52.59 |
| XDWF.DE |
Xtrackers MSCI World Financials UCITS ETF |
1.38261 |
35.73 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.622702 |
41.395 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.29 |
46.94 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.79471 |
72.58 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.55292 |
82.97 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.3182 |
170.335 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.05341 |
49.855 |
| WTD9.DE |
WisdomTree US Equity Income UCITS ETF - Acc |
3.1725 |
28.255 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.37 |
36.125 |
| QDVH.DE |
iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) |
2.46082 |
13.528 |
| MIVU.DE |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
0.842293 |
94.16 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.196858 |
7868.5 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.09263 |
87.504 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.29501 |
142.2 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.03506 |
121.01 |
| VOOL.DE |
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF |
4.651 |
0.807 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.316631 |
171.23 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.05092 |
4.8169 |
| XUFN.DE |
Xtrackers MSCI USA Financials UCITS ETF |
2.42142 |
34.055 |
| VGWIX |
Vanguard Global Wellesley Income Fund Investor Shares |
0.37501 |
23.01 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.84438 |
42.32 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.3 |
42.2 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.239774 |
16.31 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.00024 |
10.51 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.06203 |
9.13 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
2.56715 |
22.62 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.33071 |
156.69 |
| DXSM.DE |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
1.31581 |
26.17 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00801 |
4.5205 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.32796 |
12.955 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.33794 |
127.45 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.29 |
32.83 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.32863 |
54066 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.2336 |
32540 |
| VUBFX |
Vanguard Ultra-Short-Term Bond Fund Investor |
0.03774 |
10.05 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.32863 |
719.01 |
| 540J.DE |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.253161 |
12.226 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.196858 |
90.49 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.23249 |
92.24 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.00048349 |
7639.5 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02228 |
87.308 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.2271 |
136.5 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.333397 |
4392.5 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.383274 |
2388.5 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.140749 |
6911.5 |
| XGLF.L |
Xtrackers MSCI GCC Select Swap UCITS ETF |
2.28314 |
28.3425 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.25002 |
11.994 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01272 |
90.716 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.05832 |
9.74 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
2.54637 |
8.92 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.33525 |
10.72 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.35373 |
83.99 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.33794 |
110.325 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.49093 |
78.2575 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.32864 |
15384 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.517547 |
5003 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.32358 |
141.935 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01102 |
22.6975 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.30766 |
108.1 |
| ZPDF.DE |
SPDR S&P U.S. Financials Select Sector UCITS ETF |
2.48187 |
54.31 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.23249 |
79.844 |
| RS2K.DE |
Amundi Index Solutions - Amundi Russell 2000 |
0.125691 |
319.45 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.322 |
51.62 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1987 |
52.04 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.3 |
54.08 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.360495 |
31.33 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.48835 |
3398.75 |
| FLOS.L |
iShares $ Floating Rate Bond UCITS ETF |
0.16146 |
482.425 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.32265 |
2797 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.3 |
51.678 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.49093 |
67.66 |
| IUFS.L |
iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF |
2.46082 |
15.64 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02234 |
89.786 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.31668 |
600.7 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.11671 |
42.965 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.5 |
77.59 |
| LYPG.DE |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.490505 |
980.7 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00441 |
4.2786 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.3286 |
5036.75 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.2175 |
5.7245 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.31668 |
52240 |
| DJEL.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
4.54329 |
35382.5 |
| CH5.L |
Amundi ETF MSCI Europe Healthcare UCITS ETF |
0.0562628 |
12836 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.33315 |
3339.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.35 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00493 |
36.245 |
| WTEU.DE |
WisdomTree US Equity Income UCITS ETF |
3.1725 |
22.74 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.3 |
1158.2 |
| IS15.L |
iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF |
0.51143 |
101.73 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.19129 |
121.78 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.251726 |
14.53 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.341189 |
4392 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03705 |
4.402 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.59 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.5717 |
9592.5 |
| LUXG.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
1.70964 |
18174 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.26893 |
14.808 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.0008 |
4.9219 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.260505 |
228.5 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
0.517547 |
50.988 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.3286 |
66.995 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.30766 |
9398 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.2175 |
5.3565 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.49093 |
66.22 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04454 |
99.485 |
| XLFQ.L |
Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF |
2.4 |
31330 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.0850368 |
136.53 |
| WFIN.L |
SPDR MSCI World Financials UCITS ETF |
1.41168 |
88.55 |
| XSFN.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF |
2.42142 |
2961 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.235994 |
34.94 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.09515 |
19.76 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.2175 |
7.615 |
| XLFS.L |
Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF |
2.4 |
416.7 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.48963 |
37.295 |
| QDVY.DE |
iShares $ Floating Rate Bond UCITS ETF |
0.12035 |
4.4255 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02234 |
7797.5 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.228685 |
27.95 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.383274 |
31.7725 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01272 |
78.835 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
1.18 |
75.4 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.4851 |
2768 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.260505 |
5219.5 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.32874 |
8.1245 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.5 |
6927 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.44 |
32.3 |
| EMXC.DE |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
0.624825 |
28.23 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.52081 |
45.4975 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
0.0262881 |
29.8 |
| LSK8.DE |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
0.00168358 |
0.5507 |
| WTDY.DE |
WisdomTree US Equity Income UCITS ETF |
3.1725 |
24.4 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00801 |
3.8012 |
| EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.45537 |
5.0562 |
| DBPD.DE |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF |
0.634304 |
0.514 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.30766 |
124.9 |
| DJAM.DE |
Lyxor Dow Jones Industrial Average UCITS ETF |
4.54329 |
406.85 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00388 |
68.045 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.453682 |
12.389 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00388 |
4.2767 |
| XZME.F |
XTR.MSCIUSES 2C HED.EOA |
0.720397 |
6.798 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.453682 |
9.951 |
| JP40.DE |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
0.000767415 |
205.65 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.221986 |
47.16 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.32796 |
11.208 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1977 |
4829 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.453682 |
116.67 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.32 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00065 |
4.901 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.2271 |
10272 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00488 |
108.655 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.3687 |
79.27 |
| IS3B.DE |
iShares € Corp Bond Financials UCITS ETF EUR (Dist) |
0.04153 |
103.61 |
| DBX4.DE |
Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF |
3.57401 |
34.635 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.745133 |
16.528 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.134739 |
57.67 |
| USPX |
Franklin U.S. Equity Index ETF |
0.33 |
58.975 |
| HLGE |
Hartford Longevity Economy ETF |
0.319659 |
31.935 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.8338 |
48.972 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.437374 |
543.5 |
| JGRO |
Jpmorgan Active Growth ETF |
0 |
94.78 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.21244 |
98.17 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.5717 |
7570 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.3661 |
91.695 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.03911 |
125.775 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.05092 |
5.3716 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.7066 |
104.9 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.33302 |
94.07 |
| QUID.L |
PIMCO ETFs plc PIMCO Sterling Short Maturity UCITS ETF |
0.29 |
103.59 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00493 |
48.25 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.99225 |
17.545 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.221518 |
211.71 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.8338 |
42.5525 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.115534 |
173.335 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00493 |
45.6375 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.0247646 |
32645 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.55292 |
95.87 |
| CB5.L |
Amundi ETF MSCI Europe Banks UCITS ETF |
0.150549 |
4489.75 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.333397 |
63.8 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.09263 |
76.025 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.22455 |
105.365 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.3 |
53.984 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.06798 |
93.995 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1977 |
4534.75 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04454 |
99.566 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.2175 |
7.124 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.19129 |
124.34 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.03506 |
105.115 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.134739 |
53.32 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.183024 |
283.58 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
0.15162 |
27.66 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
2.12562 |
21.7 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.48835 |
42.165 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.32874 |
8.829 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.333627 |
671.87 |
| XDEM.L |
Xtrackers MSCI World Momentum UCITS ETF |
0.553183 |
6065 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.316631 |
14893 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.33833 |
10.496 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.16759 |
2838 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.51 |
57.71 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.0008 |
3.828 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02228 |
75.83 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02234 |
103.75 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03705 |
4.844 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00133 |
71.46 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.453682 |
10144 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.720397 |
55.08 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.02098 |
25.61 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.23032 |
1102 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.3 |
1158.6 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.93902 |
10.55 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0102186 |
576.7 |
| EFRN.L |
Ishares II Plc - Ishares Euro Floating Rate Bond Ucits Etf |
1.47496 |
5.0835 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.0850368 |
22.78 |
| XMAS.L |
Xtrackers - MSCI EM Asia Swap UCITS ETF |
0.633935 |
5972 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.23032 |
9564 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.3 |
100705 |
| XBCU.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
1.31581 |
44.42 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.453682 |
12.76 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.196858 |
10.818 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.03705 |
5.6448 |
| RS2G.L |
Amundi Index Solutions - Amundi Russell 2000 |
0.125691 |
27765 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.89326 |
58.85 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.25127 |
7.647 |
| SXRR.DE |
iShares $ Floating Rate Bond UCITS ETF |
0.1662 |
4.3691 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.33904 |
621.76 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.23451 |
34.251 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.196858 |
10.85 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.32729 |
101.67 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0850368 |
46.758 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.77454 |
20.75 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.221518 |
23.385 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.2 |
164.86 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
2.54637 |
8.92 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.37166 |
64.68 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.0099 |
10.32 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.21244 |
108.28 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.16759 |
36.57 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
1.15298 |
7.79 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
1.96962 |
6.051 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.17404 |
49.14 |
| LEEU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
0.0475526 |
29.895 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.333627 |
16.468 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.25002 |
9.394 |
| MINT.L |
PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF |
0.07 |
100.34 |
| WFNS.AS |
Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF |
2.0696 |
7.4121 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00065 |
4.112 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.23032 |
110.035 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.510559 |
37.9725 |
| ISDS |
Invesco RAFI Strategic Developed ex-US Small Company ETF |
0.08 |
21.7659 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.32 |
37.495 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.281866 |
25.695 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.383274 |
27.522 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.32 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.3298 |
221.911 |
| CSW.PA |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.253161 |
12.28 |
| JKF |
iShares Morningstar Value ETF |
0.70622 |
122.189 |
| HECO |
Strategy Shares EcoLogical Strategy ETF |
2.33326 |
45.46 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.32 |
40.08 |
| FPFD |
Fidelity Preferred Securities & Income ETF |
0.02 |
22.07 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.32307 |
563.92 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.0247646 |
375.42 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.29 |
29.16 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.372 |
39.5546 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
3.35 |
41.14 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.174908 |
115.355 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0753478 |
50.75 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.29 |
37.88 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.75798 |
522 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.29 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.174908 |
160.535 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.0247646 |
15.04 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.19129 |
140.22 |
| RVRS |
Arrow Reverse Cap 500 ETF |
3 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02332 |
13.048 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.228685 |
100.48 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.29 |
38.32 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.29 |
37.945 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.33 |
30.64 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.32 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.29 |
39.735 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.32 |
43.83 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.32863 |
622.46 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.49 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.2756 |
17.4 |
| DFLV |
|
1.22367 |
32.85 |
| GLUX |
Great Lakes Aviation, Ltd. |
1.70964 |
0.0001 |
| DJE.PA |
Lyxor Dow Jones Industrial Average UCITS ETF |
4.54329 |
406.7 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.33794 |
110.247 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.00048349 |
87.798 |
| PAEEM.PA |
Amundi ETF PEA MSCI Emerging Markets UCITS ETF |
0.265238 |
28.407 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.27 |
72.1 |
| PRFD |
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund |
0.27 |
51.48 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00125 |
9.78 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.37166 |
46.56 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.11925 |
51.699 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.00000801951 |
46.54 |
| BIGB |
Roundhill BIG Bank ETF |
3.41 |
28.87 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.29 |
33.535 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.29 |
34.26 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.29 |
31.045 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.32 |
29.015 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.05188 |
5.556 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.11917 |
5.4866 |
| CBU0.DE |
ISHS CORP HGDEOA |
0.4059 |
5.382 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.36076 |
6.929 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
2.02939 |
5.688 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00801 |
4.0726 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.05289 |
5.0108 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19721 |
6.572 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19721 |
5.1375 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.32736 |
101 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.0000223251 |
46.0698 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.25127 |
7.6411 |
| SLXU.AS |
iShares Core GBP Corp Bond UCIT |
0.43248 |
5.653 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.48179 |
8.4859 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00395 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00065 |
5.4726 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00801 |
4.3969 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
9.1965 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.5997 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.03506 |
6.007 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
0.15162 |
34.57 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
1.03362 |
31.395 |
| HIDV |
AB Active ETFs, Inc. AB US High |
1.12702 |
78.7 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.492825 |
41.6178 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.49 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.33 |
68.31 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.3 |
1158.3 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.09029 |
52.99 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.09515 |
29.65 |
| INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
0.46 |
27.76 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.49077 |
78.9941 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
36.83 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.0739157 |
22.325 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
0.424089 |
38.46 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.821539 |
34.22 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.264078 |
38.4 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
1.96962 |
6.049 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.00048349 |
87.83 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.33794 |
110.38 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.00511983 |
19.33 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.49093 |
67.691 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.23352 |
152.37 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.01385 |
39.32 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.46 |
60.1 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.29079 |
504.41 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.46 |
67.54 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.26078 |
76.67 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.33 |
61.39 |
| IOO.AX |
iShares Global 100 ETF (AU) |
0.54 |
182.81 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.01 |
92.4 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
0.54 |
218.42 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.2248 |
117.36 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00026 |
42.43 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.27493 |
111.42 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.5853 |
141.59 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.01691 |
42.93 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
52.53 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.3286 |
57.958 |
| RSPF |
Invesco S&P 500® Equal Weight Financials ETF |
1.349 |
77.5219 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.22574 |
85.12 |
| HLTW.PA |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
2.92841 |
461.2 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.495707 |
167.141 |
| CVRD |
Madison Covered Call ETF |
2.28 |
18.7873 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
2.36 |
40.9089 |
| DIVL |
Madison Dividend Value ETF |
4.48 |
22.89 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.19129 |
140.18 |
| SPDG |
SPDR Series Trust |
1.79214 |
39.705 |
| DCOR |
Dimensional ETF Trust |
0.293439 |
72.08 |
| JGLO |
JPMorgan Global Select Equity ETF |
1.23 |
68.05 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.23249 |
79.895 |
| CGDG |
Capital Group Dividend Growers |
1.09 |
34.72 |
| AVLC |
American Century ETF Trust |
0.37 |
76.89 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0 |
65.04 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00125 |
9.78 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.02 |
54.04 |
| VCOBX |
Vanguard Core Bond Admiral |
0.06203 |
18.24 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.1546 |
31.67 |
| QUVU |
Hartford Quality Value ETF |
1.21102 |
26.625 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.931896 |
40.55 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.37 |
52.2 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.659635 |
72.74 |
| CGUS |
Capital Group Core Equity ETF |
0.6 |
39.88 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.02228 |
5.4954 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.48179 |
7.811 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.1821 |
6.82 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00488 |
5.444 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.32863 |
622.264 |
| IB27.MI |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.7296 |
5.56 |
| CEBE.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.51279 |
5.481 |
| IB26.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.51279 |
5.094 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.05193 |
6.687 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.15394 |
98.7472 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.61113 |
34 |
| IB25.MI |
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF |
0.56156 |
5.394 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.03154 |
44.2275 |
| IE0C.SW |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.11917 |
5.1646 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.02234 |
4.5426 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.03506 |
4.6639 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.1821 |
7.052 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00065 |
4.3225 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00065 |
4.6025 |
| SUOC.SW |
iShares € Corp Bond ESG UCITS ETF |
0.05092 |
4.6258 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.3921 |
33.65 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03705 |
4.8471 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.15259 |
97.4602 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.23032 |
7.1431 |
| WFIN.MI |
SPDR MSCI World Financials UCITS ETF |
1.41168 |
76.82 |
| UEDA.SW |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.37988 |
5.8714 |
| ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.61939 |
111.39 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.16759 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.47 |
37.4 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.68 |
33.46 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.23032 |
110.07 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.08488 |
78.3983 |
| VCRB |
Vanguard Core Bond ETF |
0.04372 |
78.195 |
| BRTR |
BlackRock Total Return ETF |
0.00487 |
50.895 |
| GSIB |
Themes Global Systemically Important Banks ETF |
3.53 |
46.6296 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00144 |
9.64 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
1.366 |
32.61 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.33794 |
111.55 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.29277 |
19.344 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.32239 |
48.325 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.58 |
52.41 |
| GGUS |
|
0.04 |
64.09 |
| VMAX |
Hartford US Value ETF |
0.716799 |
53.205 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.325593 |
45.31 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.29079 |
302.02 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.1821 |
6.5758 |
| FLDB |
Fidelity Low Duration Bond ETF |
0.29 |
50.5962 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.1821 |
612.2 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.41043 |
31.7748 |
| EHLS |
Even Herd Long Short ETF |
0.31 |
24.1529 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.1821 |
591.85 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.333627 |
14.294 |
| AGGS |
Harbor ETF Trust |
0.00212331 |
41.635 |
| JLQD |
Janus Henderson Sustainable Cor |
0.19 |
42.1295 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.49093 |
76.2 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.333627 |
581.9 |
| INCE |
|
1.7 |
59.215 |
| VTWIX |
Vanguard Total World Stock Index I |
0.17404 |
283.3 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.333627 |
16.508 |
| FNCW.L |
SPDR MSCI World Financials UCITS ETF USD Acc |
1.41168 |
66.745 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.24 |
30.54 |
| CGCV |
Capital Group Conservative Equi |
1.41 |
30.19 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.260505 |
255.5 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.3921 |
38.955 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.15 |
51.22 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.356473 |
106.665 |
| CSHP |
Blackrock Enhanced Short-Term Bond ETF |
1.06073 |
99.59 |
| DCAP |
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF |
0.89 |
21.1107 |
| GPRF |
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF |
0.13 |
51.265 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
0.69 |
63.817 |
| JPEF |
JPMorgan Equity Focus ETF |
2.58 |
74.42 |
| SCUS |
Schwab Ultra Short Income ETF |
1.39856 |
25.18 |
| VLLU |
Harbor ETF Trust |
0.00520448 |
22.7785 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.03181 |
4.203 |
| DXUV |
Dimensional ETF Trust |
0.156751 |
58.525 |
| DECO |
Spdr Galaxy Digital Asset Ecosystem Etf |
2.19731 |
54.1891 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0538778 |
51.71 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.51 |
22.2852 |
| JIII |
Janus Detroit Street Trust Janu |
0.04 |
50.81 |
| JEIP.L |
|
0.0229455 |
1832.9 |
| CEBD.DE |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc |
0.7296 |
5.161 |
| IBE7.MI |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.7296 |
5.175 |
| IBE7.PA |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.7296 |
5.176 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.249663 |
38.551 |
| RSMV |
Listed Funds Trust |
2.29 |
26.79 |
| XUDV |
|
0.09 |
26.39 |
| PEVC |
Pacer Funds Trust |
0 |
29.11 |
| SCCR |
Schwab Strategic Trust |
0.95649 |
25.88 |
| JPLD |
J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF |
0.35 |
52.33 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.15 |
50.7865 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.17 |
27.1407 |
| AVUQ |
Avantis U.S. Quality ETF |
0.18 |
60.0145 |
| DSPY |
Tema ETF Trust |
0.45 |
57.507 |
| ENDW |
Cambria Endowment Style ETF |
0.21 |
30.29 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.40703 |
30.5525 |
| BFRZ |
Innovator ETFs Trust |
0.32 |
26.66 |
| TFNS |
T. Rowe Price Financials ETF |
2.4272 |
26.2259 |
| GBND |
Goldman Sachs ETF Trust |
0.23 |
50.8845 |
| GIGL |
Goldman Sachs ETF Trust |
0.52 |
51.0945 |
| IQSZ |
|
0.524 |
27.0916 |
| VFFSX |
Vanguard 500 Index Fund |
0.33904 |
329.66 |
| URSP |
ProShares Trust |
0.157034 |
40.4541 |
| FRIZ |
Franklin Templeton ETF Trust |
2.59 |
25.5001 |
| VWNEX |
Vanguard Windsor Admiral |
1.51487 |
75.21 |
| GEW |
Cambria Global EW ETF |
0.02 |
50.7188 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.01 |
50.2 |
