| SPY |
SPDR S&P 500 ETF Trust |
0.168479 |
669.21 |
| FB |
Meta Platforms, Inc. |
0.156863 |
41.38 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.15583 |
329.97 |
| XLI |
Industrial Select Sector SPDR Fund |
2.04536 |
154.41 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.12 |
48.95 |
| IWD |
iShares Russell 1000 Value ETF |
0.33418 |
204.96 |
| SSO |
ProShares Ultra S&P500 |
0.125152 |
113.09 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.121283 |
214.52 |
| UPRO |
ProShares UltraPro S&P500 |
0.0767239 |
112.88 |
| BNDX |
Vanguard Total International Bond Index Fund |
0.01082 |
49.41 |
| IWF |
iShares Russell 1000 Growth ETF |
0.04978 |
469.94 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.01312 |
84.06 |
| IVV |
iShares Core S&P 500 ETF |
0.16885 |
672.42 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.14902 |
25.84 |
| VTV |
Vanguard Value Index Fund |
0.42588 |
187.53 |
| VT |
Vanguard Total World Stock Index Fund |
0.09811 |
139.08 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.158563 |
26.48 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.14822 |
146.49 |
| VOO |
Vanguard 500 Index Fund |
0.17698 |
615.3 |
| ACWI |
iShares MSCI ACWI ETF |
0.10715 |
139.5 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.194 |
191.25 |
| IWB |
iShares Russell 1000 ETF |
0.15748 |
367.47 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.04319 |
32.7935 |
| IVE |
iShares S&P 500 Value ETF |
0.08889 |
207.84 |
| NEAR |
iShares Short Maturity Bond ETF |
0.00602 |
51.17 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.298337 |
29.26 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.307986 |
104.83 |
| IVW |
iShares S&P 500 Growth ETF |
0.30886 |
121.06 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.331575 |
32.09 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.00886 |
78.04 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.090217 |
55.7 |
| DGRO |
iShares Core Dividend Growth ETF |
0.20238 |
68.58 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.31439 |
89.26 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.2933 |
165.08 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.08335 |
100.618 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.14013 |
254.27 |
| BND |
Vanguard Total Bond Market Index Fund |
0.02329 |
74.31 |
| BLV |
Vanguard Long-Term Bond Fund |
0.03688 |
70.9 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.05858 |
78.78 |
| SPHQ |
Invesco S&P 500 Quality ETF |
1.108 |
73.95 |
| VV |
Vanguard Large Cap Index Fund |
0.17713 |
309.24 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.13694 |
77.77 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.15991 |
79.76 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.3 |
29.1311 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.096 |
45.58 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.17051 |
58.34 |
| IWR |
iShares Russell Mid-Cap ETF |
0.58232 |
97.23 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.181716 |
74.0246 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.905 |
111.97 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.82595 |
140.93 |
| IWV |
iShares Russell 3000 ETF |
0.15017 |
380.77 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.28816 |
142.93 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.102173 |
26.52 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.09 |
130.66 |
| IWX |
iShares Russell Top 200 Value ETF |
0.49533 |
88.42 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.168218 |
78.73 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0947195 |
25.95 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.10179 |
69.3 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.000001 |
78.93 |
| PDP |
Invesco DWA Momentum ETF |
0.597 |
119.236 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
1.42 |
28.5 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
0.649 |
47.82 |
| FTCS |
First Trust Capital Strength ETF |
2.15 |
93.66 |
| PPA |
Invesco Aerospace & Defense ETF |
3.208 |
156.26 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00804116 |
23.45 |
| EXI |
iShares Global Industrials ETF |
1.11299 |
174.7 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.155165 |
81.03 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.19582 |
229.09 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.126 |
37.4126 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
1.58911 |
82.37 |
| RGI |
Invesco S&P 500 Equal Weight Industrials ETF |
1.31 |
189.57 |
| IYJ |
iShares U.S. Industrials ETF |
1.31692 |
147.04 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.15582 |
295.718 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.55266 |
138.4 |
| SCHK |
Schwab 1000 Index ETF |
0.153766 |
32.29 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.33974 |
89.97 |
| AIEQ |
AI Powered Equity ETF |
0.11 |
45.065 |
| VIS |
Vanguard Industrials Index Fund |
1.594 |
297.66 |
| FFTY |
Innovator IBD 50 ETF |
0.5 |
37.94 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.30874 |
126.71 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.21 |
81.26 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.000001 |
160.671 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
69.98 |
| IWL |
iShares Russell Top 200 ETF |
0.19819 |
166.7 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.15807 |
92.81 |
| ILCG |
iShares Morningstar Growth ETF |
0.10763 |
104.49 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.0407 |
79.76 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.1075 |
243.695 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.4 |
124.37 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.20437 |
87.13 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.23 |
56.7 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.107 |
111.19 |
| DEF |
Invesco Defensive Equity ETF |
1.05 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.71 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.04 |
44.32 |
| BIBL |
Inspire 100 ETF |
2.63973 |
45.03 |
| BLES |
Inspire Global Hope ETF |
0.247501 |
43.06 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.181827 |
91.3656 |
| COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
0.6068 |
26.61 |
| CPI |
IQ Real Return ETF |
0.08 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.3962 |
76.91 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.08 |
52.38 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.11 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.18434 |
84.22 |
| DUSL |
Direxion Daily Industrials Bull 3X Shares |
1.21792 |
75.885 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.11 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.12 |
18.33 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.15427 |
69.12 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.045 |
52.65 |
| EQRR |
ProShares Equities for Rising Rates ETF |
1.69 |
62.8148 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.12 |
154.28 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
1.03 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.17158 |
146.46 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.1833 |
103.8 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.1 |
88.4275 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
161.549 |
| FDMO |
Fidelity Momentum Factor ETF |
0.54 |
82.825 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
117.724 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.53 |
68.32 |
| FQAL |
Fidelity Quality Factor ETF |
0.54 |
75.04 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.2 |
84.5107 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.04 |
46.66 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
85.6 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.10578 |
24.28 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.03628 |
44.15 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00109 |
46.67 |
| IYY |
iShares Dow Jones U.S. ETF |
0.15538 |
163.22 |
| JHMI |
John Hancock Multifactor Industrials ETF |
1.6 |
45.2897 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.23 |
78.754 |
| ILCV |
iShares Morningstar Value ETF |
0.21587 |
90.685 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.64746 |
83.52 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.86567 |
82.98 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.41849 |
80.95 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.48 |
67.75 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.37 |
109.1 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.08 |
50.61 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.14 |
48.0706 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0462 |
43.49 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.05 |
30.1878 |
| MAGA |
Point Bridge GOP Stock Tracker ETF |
0.72 |
52.6906 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.1 |
56.285 |
| MGC |
Vanguard Mega Cap Index Fund |
0.21196 |
245.08 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.213966 |
285.88 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.262 |
60.19 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.166933 |
128.921 |
| PAVE |
Global X U.S. Infrastructure Development ETF |
3.09 |
47.95 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.171 |
22.25 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.167 |
67.31 |
| PRN |
Invesco DWA Industrials Momentum ETF |
3.148 |
175.55 |
| PSET |
Principal Quality ETF |
1.15245 |
76.8481 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.17 |
55.03 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
0.005 |
125.62 |
| PWS |
Pacer WealthShield ETF |
0.41 |
32.345 |
| PY |
Principal Value ETF |
0.985832 |
52.3625 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.6 |
78.16 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.037831 |
172.138 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.118922 |
141.465 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.6704 |
75.405 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.34 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.18 |
36.2611 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.429251 |
127.85 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.1872 |
162.04 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.101 |
49.18 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.442 |
120.09 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.154584 |
181.205 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.174357 |
72.55 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.20038 |
72.42 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.259638 |
100.965 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.186155 |
73.42 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.173054 |
55.06 |
| TOK |
iShares MSCI Kokusai ETF |
0.12702 |
136.105 |
| TTAC |
FCF US Quality ETF |
0.56 |
69.3 |
| TUSA |
First Trust Dividend Strength ETF |
0.08 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.878495 |
90.5201 |
| URTH |
iShares MSCI World ETF |
0.1188 |
183.01 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.17 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.22 |
35.72 |
| UXI |
ProShares Ultra Industrials |
1.40926 |
46.685 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.12 |
64.88 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.12148 |
144.32 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.17 |
193.78 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.095057 |
205.548 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.16338 |
304.02 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.05 |
120.92 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.33029 |
437.13 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.09 |
200.69 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
0.867097 |
53.8267 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.09463 |
78.3335 |
| WBIE |
WBI BullBear Rising Income 3000 ETF |
2.36 |
30.959 |
| WBIF |
WBI BullBear Value 3000 ETF |
1.49 |
31.4797 |
| WBIG |
WBI BullBear Yield 3000 ETF |
2.25 |
23.7344 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.16 |
44.2952 |
| IUS |
Invesco RAFI Strategic US ETF |
0.128 |
55.6 |
| VETS |
Pacer Military Times Best Employers ETF |
2.48 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.615 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.03 |
18.035 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
18.04 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.1 |
51.22 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.17 |
68.92 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.15 |
68.82 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.15 |
54.31 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.72 |
| XWD.TO |
iShares MSCI World Index ETF |
0.12 |
109.37 |
| XGI.TO |
iShares S&P Global Industrials Index ETF (CAD-Hedged) |
1.12 |
62.09 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.19 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.08 |
20.15 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0958 |
55.33 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.17943 |
78.72 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.15641 |
112.22 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.15641 |
112.2 |
| LCCCX |
Columbia Contrarian Core Fund |
0 |
32.77 |
| CORRX |
Columbia Contrarian Core Fund |
0 |
40.16 |
| SGIEX |
Columbia Contrarian Core Fund |
0 |
30.42 |
| VQNPX |
Vanguard Growth and Income Fund |
0.26511 |
71.93 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
60.82 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.26511 |
117.4 |
| VIIIX |
Vanguard Institutional Index Fund |
0.17696 |
546.03 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.17696 |
546.04 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
62.76 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
59.97 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.19275 |
171.51 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.19275 |
345.21 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.09426 |
52.67 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.09426 |
52.66 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.09426 |
52.67 |
| 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 |
57.58 |
| CBDRX |
Columbia Balanced Fund Advisor Class |
0 |
55.42 |
| SPGP |
Invesco S&P 500 GARP ETF |
1.066 |
114.75 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.02826 |
51.59 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.158901 |
75.67 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.84125 |
82.4 |
| VWELX |
Vanguard Wellington Fund |
0.84125 |
47.72 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.07141 |
48.63 |
| REVS |
Columbia Research Enhanced Value ETF |
0.97 |
28.15 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.12 |
76 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.18 |
39.02 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.43 |
46.56 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
2.35 |
39.1 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.609119 |
62.49 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.12 |
35.365 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.15 |
26.14 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.34 |
53.48 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.12 |
29.145 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.12 |
32.99 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.76 |
58.42 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.12 |
33.2425 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.030492 |
57.205 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.23 |
94.32 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.23714 |
60.48 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.15214 |
54.12 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.016376 |
24.9 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0244615 |
23.06 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
0.984881 |
44.97 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.32 |
34.87 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.17 |
58.15 |
| NSEPX |
Columbia Select Large Cap Equity Fund |
0 |
23.64 |
| NSGAX |
Columbia Select Large Cap Equity Fund |
0 |
23.87 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.12 |
41.165 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.12 |
45.605 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.12 |
41.14 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.12 |
39.355 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.12 |
42.49 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.12 |
37.555 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.12 |
53.14 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.12 |
48.09 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.10148 |
56 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.12 |
43.16 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.12 |
46.985 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.12 |
48.365 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.00386 |
102 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.12 |
49.79 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.16 |
121.225 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.0000371707 |
47.44 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.12 |
35.82 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.12 |
38.5 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.12 |
53.25 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.12 |
33.255 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.12 |
45.8 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.12 |
49.06 |
| SLT |
Pacer Salt High truBeta US Market ETF |
2.48 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.12 |
43.605 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.12 |
39.76 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.12 |
38.465 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
2.48 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.12 |
48.52 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.12 |
45.8 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.12 |
38.4 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.12 |
42.18 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.12 |
32.17 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.12 |
42.07 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.12 |
36.76 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.12 |
42.94 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.12 |
38.18 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.12 |
56.88 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.12 |
38.74 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.12 |
40.69 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
35.535 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.12 |
47.32 |
| AVUS |
Avantis U.S. Equity ETF |
0.11 |
109.21 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
2.28696 |
59.2 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.24 |
49.88 |
| RECS |
Columbia Research Enhanced Core ETF |
0.43 |
40.51 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.33 |
70.723 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.12 |
39.04 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.12 |
51.695 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.12 |
43.995 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.67 |
109.57 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.127327 |
118.24 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.16 |
128.5 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.06 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.12 |
52.73 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.12 |
34.405 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.12 |
38.915 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.12 |
35.925 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.12 |
43.86 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.17 |
67.7 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.17 |
92.8 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.4399 |
57.8 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.27 |
51.75 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.89 |
43.26 |
| VIRS |
Pacer BioThreat Strategy ETF |
2.48 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.12 |
31.17 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.12 |
71.195 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
0.63 |
29.855 |
| ESGA |
American Century Sustainable Equity ETF |
1.18 |
73.15 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.238941 |
64 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1934 |
40.53 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.2386 |
48.77 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.29 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.27 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.06 |
39.48 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.65 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.28 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.44 |
103.45 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.17 |
49.44 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.13 |
57.16 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.09 |
48.44 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.2 |
76.08 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.17 |
66.22 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
1.26751 |
284.85 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
0.0141344 |
1691 |
| TNOW.L |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.773674 |
1128 |
| SPIN |
Spine Injury Solutions, Inc. |
1.2521 |
31.64 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.12 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.12 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.139178 |
46.01 |
| DSJA |
Innovator Double Stacker ETF - January |
0.12 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.12 |
32.3347 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.79 |
43.01 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.17 |
37.205 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1.05 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.12 |
20.16 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.12 |
20.23 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.12 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.12 |
30.9148 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.18007 |
51.83 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.18 |
39.39 |
| EQOP |
Natixis U.S. Equity Opportunities ETF |
1.359 |
28.9325 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.17 |
28.94 |
| EJH |
E-Home Household Service Holdings Limited |
0.1576 |
1.035 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0121249 |
19.7093 |
| LCAP |
Lionheart Acquisition Corporation II |
1.42797 |
29.21 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.05296 |
72.86 |
| DFUS |
Dimensional U.S. Equity ETF |
0.153555 |
72.79 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.120164 |
38.8 |
| GTR |
WisdomTree Target Range Fund |
0.0017898 |
26.02 |
| MDCP |
VictoryShares THB Mid Cap ESG ETF |
3.65 |
26.83 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
1.26751 |
242.6 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.0101876 |
59.254 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.0108826 |
594.1 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.159636 |
54.44 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.16873 |
227.2 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04703 |
10.372 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.0812834 |
102.558 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1861 |
85.89 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.11949 |
108.87 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.04172 |
108.225 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00146 |
81.648 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.16979 |
140.105 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.11844 |
105.335 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00187 |
87.84 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00139 |
77.592 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.05416 |
5.3754 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.16841 |
57.186 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.10125 |
90.68 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.297563 |
38.295 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.194236 |
53.19 |
| L4K3.DE |
Lyxor MSCI China UCITS ETF |
0.125317 |
21.29 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.196372 |
86.15 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0101876 |
331.72 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.196372 |
224.5 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04703 |
10.046 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.082 |
28.72 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.05591 |
5.0202 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.711172 |
475.29 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.11721 |
371.74 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.11922 |
111.76 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.16629 |
143.84 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.06548 |
51.844 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.10635 |
141.66 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.119494 |
119.11 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.15583 |
160.62 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01914 |
6.25 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.194236 |
4962 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.24 |
3911.5 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.08765 |
36.835 |
| VFINX |
Vanguard 500 Index Fund |
0.17698 |
620.01 |
| RTL |
The Necessity Retail REIT, Inc. |
0.09 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.03758 |
10.53 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.12 |
30.265 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.10635 |
166.3 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.10635 |
162.91 |
| CLSE |
Convergence Long/Short Equity ETF |
0.59 |
25.81 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.001238 |
57.97 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.09 |
74.105 |
| JAVA |
JPMorgan Active Value ETF |
0.51 |
69.46 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.16 |
22.2072 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
1.56 |
37.9699 |
| OALC |
OneAscent Large Cap Core ETF |
0.238405 |
34.9438 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.10125 |
7899 |
| SPRX |
Spear Alpha ETF |
2.14 |
40.2091 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.137157 |
282.73 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.0245836 |
31855 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.0245836 |
429.275 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
1.26751 |
21139 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.159636 |
4742 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.159636 |
58.48 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.16171 |
695.9 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.0108826 |
51595 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.0108826 |
692.1 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.3091 |
3931 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.3091 |
3413.5 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0113517 |
45.3475 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04703 |
8.75 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03261 |
10.257 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.1634 |
101.635 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.1192 |
6826 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1861 |
100.8 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.228573 |
8.092 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.53 |
49.825 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.53 |
67.145 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.306842 |
9.0225 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.2 |
8676 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.21489 |
45.195 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.21489 |
37.845 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.02082 |
7.095 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.30725 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.04172 |
108.13 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02335 |
15.195 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.10125 |
106.43 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00146 |
4.849 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00146 |
95.84 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.64235 |
11.262 |
| JPCT.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.488829 |
48.5325 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.137668 |
4156 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.194236 |
62.42 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0113517 |
68.075 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02082 |
105.03 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.0101876 |
69.565 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.1716 |
90.215 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.196372 |
101.14 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.103 |
37.24 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.17565 |
13.988 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.0101876 |
485.82 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.0101876 |
360.415 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.171294 |
499.68 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.2 |
62.52 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.03206 |
4.925 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00105 |
4.267 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.113168 |
46.69 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
0.711172 |
13863 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
0.711172 |
154.06 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
0.711172 |
10378 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
0.711172 |
142.255 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0113517 |
61.105 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.16734 |
163.41 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.11721 |
433.275 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.03677 |
8.2705 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.08765 |
60.48 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.11922 |
125.77 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.16629 |
164.727 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.06548 |
60.89 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.08765 |
49.6575 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.06548 |
49.58 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.16629 |
168.9 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.16629 |
125.29 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.263914 |
435.975 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.263914 |
296.17 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.164311 |
198.38 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.193264 |
105.62 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.119494 |
139.84 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.119494 |
116.68 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.135927 |
28.3625 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.193264 |
9.294 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.115699 |
3726.5 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.176417 |
58.515 |
| XUIN.L |
Xtrackers MSCI USA Industrials UCITS ETF |
1.95209 |
99.945 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.292311 |
539.2 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.13103 |
10.258 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.000001 |
20.59 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.195454 |
42.8705 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.17 |
17.72 |
| FTDS |
First Trust Dividend Strength ETF |
2.11 |
56.08 |
| GDIV |
Harbor Dividend Growth Leaders ETF |
1.47163 |
16.2 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.16 |
58.0652 |
| RBLD |
|
0.000001 |
76.15 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.17 |
30.035 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.16629 |
122.24 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.02329 |
9.79 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.15583 |
160.64 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00182515 |
9.05 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.12 |
31.335 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.12 |
32.87 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.12 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.37 |
60.4544 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.12 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.12 |
30.865 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.12 |
32.69 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.16 |
78.7777 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.12 |
36.45 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.236527 |
42.05 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.12 |
35.82 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.12 |
34.82 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.166659 |
45.02 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.135927 |
24.16 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03261 |
7.6115 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.115699 |
42.81 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.263914 |
16.242 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.11838 |
6879 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.11949 |
127.83 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.263914 |
237.85 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03261 |
9.247 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.120797 |
136.69 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.263914 |
371.27 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.11844 |
76.59 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.0108826 |
593.993 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
1.26751 |
242.45 |
| TNOW.PA |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.773674 |
961.26 |
| LYTNOW.SW |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.773674 |
1123.2 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.13103 |
10.903 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.17565 |
7.704 |
| C5E.PA |
Amundi ETF Stoxx Europe 50 UCITS ETF |
2.18893 |
130.64 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.21489 |
3354.5 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.1195 |
11666 |
| XDWI.L |
Xtrackers MSCI World Industrials UCITS ETF |
1.06807 |
76.32 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0320006 |
116.855 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
0.153298 |
345.9 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0320006 |
32.014 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
0.153298 |
405.175 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.19097 |
7.2592 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.11721 |
369.21 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.1233 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.11869 |
92.95 |
| 2B7C.DE |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
2.04386 |
11.092 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.0307302 |
133.57 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.16845 |
613.7 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.168025 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.168025 |
95.244 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.0101876 |
59.266 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.0101876 |
253.9 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.168025 |
61.58 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.168025 |
11251.5 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.141615 |
135.16 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0101876 |
331.65 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0307302 |
113.756 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.16979 |
140.09 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.0101876 |
413.63 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.16845 |
11.316 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.0101876 |
188.07 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.171294 |
573.44 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.16551 |
8082 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.2 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.17395 |
31.822 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.17647 |
94.7825 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.24 |
37.38 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.23 |
38.545 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1947 |
64.88 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.340916 |
31.56 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.16171 |
696.3 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04703 |
11.796 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
0.0425187 |
154.34 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.711172 |
121.04 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.0245836 |
515.805 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
1.22494 |
6.9267 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.15903 |
125.24 |
| XUIN.F |
Xtrackers MSCI USA Industrials UCITS ETF |
1.95209 |
62.91 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.176417 |
49.82 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.0447114 |
154.173 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0446235 |
536.341 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.11949 |
9.6528 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.115699 |
32.25 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0320006 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.1233 |
116.76 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.113168 |
39.764 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.14 |
14.212 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.141615 |
9.9928 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.168025 |
88.098 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.1952 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.03677 |
8.4757 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.171294 |
16.5 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.2 |
62.51 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.2 |
1341.17 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.17647 |
129.26 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1947 |
60.87 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.141615 |
14.775 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04703 |
12.176 |
| LCCN.L |
Lyxor MSCI China UCITS ETF |
0.125317 |
25.005 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.164311 |
151.52 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.292311 |
539.394 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.164311 |
136.195 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.340916 |
26.835 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.02335 |
9.856 |
| CV9.PA |
Amundi Index Solutions - Amundi MSCI Europe Value Factor |
4.10783 |
380.7 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.17565 |
11.92 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.17565 |
12.932 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0446235 |
580.792 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.0108826 |
35.585 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.1717 |
197.235 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.115521 |
242.55 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.137157 |
240.8 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.16734 |
12197.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.35847 |
9072.5 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.164311 |
22.277 |
| SXLI.L |
SPDR S&P U.S. Industrials Select Sector UCITS ETF |
2.05207 |
66.905 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.176417 |
7.823 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
0.0141344 |
176.46 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
0.0141344 |
214.25 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.49 |
2053 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.103 |
31.72 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.082 |
2501.75 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.11922 |
93.325 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.11922 |
131.24 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.711172 |
475.55 |
| EMXC.L |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
0.271478 |
32.545 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.711172 |
121.201 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.0812834 |
107.48 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0812834 |
120330 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0812834 |
1270.5 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.0812834 |
95.324 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00552 |
94.74 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.04107 |
96.02 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02082 |
83.842 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00858 |
4.9535 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.658 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.60819 |
5.0822 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00139 |
4.7513 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.5517 |
| IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.04647 |
4.6844 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
5.77 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.4645 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.02459 |
121.04 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01914 |
100.98 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.23231 |
101.11 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.02459 |
5.354 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.15 |
5.1899 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00146 |
5.691 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00139 |
91.135 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00139 |
5.9495 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.10231 |
6.206 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00105 |
5.2451 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.05416 |
5.082 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01489 |
3.776 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.03206 |
4.8155 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00139 |
6.179 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.05072 |
437.65 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01489 |
6.299 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00146 |
4.413 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.02459 |
5.109 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.06548 |
41.231 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.137668 |
59 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.194236 |
66.89 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.306842 |
12.184 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.228573 |
10.898 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.04172 |
5.4608 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.1634 |
5.4994 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.04107 |
5.4056 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01489 |
4.319 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00139 |
4.6215 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.297563 |
3336.75 |
| JPTC.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.488829 |
3601.5 |
| JPCE.MI |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.488829 |
40.84 |
| STRV |
Strive 500 ETF |
0.16 |
43.4 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.02329 |
9.79 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.01 |
32.625 |
| SWANX |
Schwab Core Equity Fund |
0.495279 |
25.94 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0815394 |
42.635 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.12 |
36.13 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0.723099 |
51.905 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0 |
35.345 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.57 |
36.945 |
| STXG |
Strive 1000 Growth ETF |
0.21 |
50.175 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.0745195 |
64.55 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.9 |
26.93 |
| IQSE.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.5169 |
84.57 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02335 |
1128 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.16846 |
649.35 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.119494 |
10375 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.17565 |
11.018 |
| JKE |
iShares Morningstar Growth ETF |
0.1074 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.12 |
38.2 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.89824 |
14.88 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.137668 |
4381.5 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.1192 |
78.45 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.15 |
52.43 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.12 |
46.7139 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.42588 |
73.15 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.47165 |
81.97 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.1717 |
168.01 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.00938 |
49.845 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.193264 |
7837.5 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.20963 |
86.082 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.16629 |
140.32 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.02459 |
121.02 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.164311 |
168.95 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.03206 |
4.8176 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.317732 |
46.25 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.15 |
42.01 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.133413 |
16.27 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.03758 |
10.53 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.08545 |
9.13 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.01312 |
22.67 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.17713 |
156.17 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00105 |
4.4672 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.168025 |
12.969 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.17647 |
127.757 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.12 |
32.82 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.16845 |
53473 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.11721 |
32290 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.16845 |
720.73 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.193264 |
90 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.11838 |
92.7 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.196372 |
7505.5 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01914 |
85.974 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.1233 |
137.08 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.159636 |
4360.25 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.21489 |
2836.5 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.340916 |
2337.38 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.13103 |
12.05 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02082 |
89.472 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.03688 |
10.75 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.17647 |
108.805 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.16421 |
15420 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.16734 |
140.03 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01272 |
22.705 |
| AE50.DE |
Amundi ETF Stoxx Europe 50 UCITS ETF |
2.18893 |
130.62 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.15903 |
106.66 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.11838 |
78.952 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.16049 |
51.746 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1947 |
51.67 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.2 |
53.02 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.112761 |
31.64 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.23 |
3359.25 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.16495 |
2801 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.2 |
51.786 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01489 |
88.77 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.16171 |
592.6 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.08765 |
42.28 |
| LYPG.DE |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.773674 |
961 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00858 |
4.2192 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.16841 |
4982 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.16171 |
51625 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.16507 |
3343.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.12 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.06548 |
35.9 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.2 |
1142.5 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.10635 |
120.9 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.140049 |
14.49 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.176417 |
4342 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.05416 |
4.3297 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
0.89 |
53.96 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.1 |
89.8627 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1861 |
9605 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.16115 |
14.742 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.9239 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.0101876 |
228.7 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.16841 |
67.12 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.15903 |
9292.5 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.0320006 |
137.21 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.113168 |
34.655 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.01082 |
19.76 |
| XLIS.L |
Invesco Industrials S&P US Select Sector UCITS ETF |
2.1 |
853.3 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.24 |
37.395 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01489 |
7731 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.119494 |
27.96 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.340916 |
31.4963 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02082 |
77.98 |
| IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.04624 |
4.9059 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.21 |
76.02 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.103 |
2763.5 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.0101876 |
5162.1 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03261 |
8.052 |
| EMXC.DE |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
0.271478 |
27.735 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.08765 |
44.9 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00105 |
3.7564 |
| XDWI.DE |
Xtrackers MSCI World Industrials UCITS ETF |
1.06807 |
65.01 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.0141344 |
133.78 |
| EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.18575 |
5.058 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.15903 |
125.23 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00139 |
67.7 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.141615 |
12.302 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00139 |
4.2831 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.141615 |
9.933 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.115699 |
47.005 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.168025 |
11 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.14 |
20.26 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1947 |
4813 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.141615 |
115.105 |
| IWFG |
IQ Winslow Focused Large Cap Growth ETF |
1.62 |
53.7198 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.12 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00102 |
4.9045 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.1233 |
10174 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00552 |
108.66 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.1192 |
78.17 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.194236 |
56.97 |
| USPX |
Franklin U.S. Equity Index ETF |
0.15 |
58.805 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0446235 |
536.3 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.11922 |
97.4 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1861 |
7479.5 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.1192 |
92.025 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.03206 |
5.3722 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.35847 |
104.16 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.16551 |
92.774 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.06548 |
48.38 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.64235 |
17.47 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.137157 |
209.8 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.06548 |
45.165 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.263914 |
32347.5 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.33235 |
96.225 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.159636 |
63.8975 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.3091 |
52.98 |
| IUIS.L |
iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF |
2.04386 |
13.025 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.11844 |
105.31 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.2 |
53.248 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.04172 |
94.25 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1947 |
4513.75 |
| IQSA.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.5169 |
77.86 |
| XLIP.L |
Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF |
2.1 |
63300 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.10635 |
123.36 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.02459 |
105.465 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.194236 |
53.54 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.115521 |
284.77 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
1.594 |
152.85 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.15991 |
21.71 |
| VWNFX |
Vanguard Windsor II Fund |
0.98406 |
50.29 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.23 |
41.385 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03261 |
8.737 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.171294 |
673.41 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.3091 |
46.02 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.164311 |
14715 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.297563 |
45.065 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.0141344 |
14498 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.17565 |
10.384 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.1 |
2815.5 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.53 |
57.16 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
3.8013 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.21489 |
38.55 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01914 |
74.935 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01489 |
104.24 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.05416 |
4.842 |
| IQSA.L |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.5169 |
91.425 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00146 |
71.145 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.141615 |
10027 |
| GVLU |
Gotham 1000 Value ETF |
0.28 |
25.88 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01272 |
25.645 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.11949 |
1102.5 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.2 |
1137.8 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.00886 |
10.57 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
1.26751 |
573.1 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.11949 |
9486 |
| BIGRX |
Disciplined Core Value Fund - Investor Class |
1.1 |
40.02 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.2 |
99510 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.141615 |
12.528 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.193264 |
10.92 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.05416 |
5.6354 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.17698 |
619.91 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.04107 |
110.145 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.11869 |
33.873 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.193264 |
10.958 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.14662 |
101.67 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0320006 |
46.757 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.13694 |
20.86 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.137157 |
23.365 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.05858 |
10.33 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.11922 |
107.14 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.1 |
36.175 |
| ZPDI.DE |
SPDR S&P U.S. Industrials Select Sector UCITS ETF |
2.05207 |
56.96 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.09811 |
49.23 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.171294 |
16.5085 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.13103 |
9.283 |
| WNDU.L |
SPDR MSCI World Industrials UCITS ETF |
1.07165 |
85.79 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00102 |
4.1425 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.11949 |
108.865 |
| IISU.L |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
2.04386 |
966.625 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.12 |
37.475 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.100781 |
25.695 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.340916 |
26.849 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.12 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.1576 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.21504 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.12 |
40.005 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.3091 |
44.965 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.16846 |
556.3 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.263914 |
371.23 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.12 |
29.3 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
1.06477 |
34.67 |
| SURE |
AdvisorShares Insider Advantage ETF |
1 |
124.68 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.189 |
39.4349 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
2.48 |
41.14 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0307302 |
113.765 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.137668 |
50.25 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.12 |
37.9 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.0245836 |
516.2 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.12 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0307302 |
161 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.263914 |
15.03 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.10635 |
138.74 |
| RVRS |
Arrow Reverse Cap 500 ETF |
10 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02335 |
12.946 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.119494 |
99.372 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.12 |
37.945 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.12 |
37.93 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.18 |
30.585 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.12 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.12 |
39.685 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.12 |
43.77 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.16845 |
613.92 |
| TWCGX |
American Century Growth Investor Class |
0.53 |
66.41 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.1 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.153337 |
17.35 |
| DFLV |
|
0.157429 |
33.12 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.17647 |
108.783 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.196372 |
86.123 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.09 |
72.69 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.02329 |
9.79 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.0433 |
52.0986 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.03 |
46.6 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.12 |
33.29 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.12 |
34.5 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.12 |
31.205 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.12 |
28.935 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.05072 |
5.4844 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04703 |
6.952 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00105 |
4.087 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.15 |
107.095 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19332 |
6.635 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19332 |
5.115 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.1668 |
101.26 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0 |
46.24 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.19097 |
7.6627 |
| IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.04779 |
4.9025 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.24072 |
8.4983 |
| WINS.AS |
iShares MSCI World Industrials Sector ESG UCITS ETF |
1.50629 |
7.3834 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00186 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00102 |
5.4762 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00105 |
4.4087 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
9.2093 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.6089 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.02459 |
6.007 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.08 |
8 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.98406 |
89.22 |
| FTIF |
First Trust Bloomberg Inflation Sensitive Equity ETF |
0.000001 |
22.1761 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.29903 |
31.618 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.24 |
25.61 |
| RSHO |
Tema ETF Trust - Tema American Industrial Revolution ETF |
4.47 |
43.395 |
| IVV.AX |
iShares S&P 500 ETF |
0.17 |
67.97 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.2 |
1142.03 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.01082 |
29.65 |
| RSPN |
Invesco S&P 500® Equal Weight Industrials ETF |
1.244 |
56.28 |
| RUNN |
Running Oak Efficient Growth ETF |
1.9 |
34.57 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
36.64 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.258907 |
22.325 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.524842 |
34.23 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.1335 |
37.79 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.196372 |
86.1 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.17647 |
108.77 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.117425 |
19.073 |
| UPGR |
Xtrackers US Green Infrastructure Select Equity ETF |
2.01033 |
24.9602 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.12558 |
151.91 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.06555 |
39.43 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.23 |
60.01 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.15583 |
501.78 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.24 |
67.32 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.17 |
61.35 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.01 |
92.4 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.12089 |
117.15 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.02115 |
42.45 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.32003 |
142.23 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.1 |
52.6 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.16841 |
57.169 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.11665 |
85.18 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0003 |
40.5834 |
| CAML |
Congress Large Cap Growth ETF |
2.18 |
38.76 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.10635 |
138.66 |
| SPDG |
SPDR Series Trust |
0.36801 |
40.28 |
| DCOR |
Dimensional ETF Trust |
0.102735 |
72.3 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.11838 |
78.955 |
| CGBL |
Capital Group Core Balanced ETF |
0.67 |
34.94 |
| AVLC |
American Century ETF Trust |
0.11 |
76.86 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.02 |
65.1 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.02329 |
9.79 |
| VCOBX |
Vanguard Core Bond Admiral |
0.08545 |
18.26 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.18996 |
31.65 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.17 |
52.06 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.208743 |
73.07 |
| BWTG |
ETF Opportunities Trust Brendan |
4.2072 |
38.285 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
0.488763 |
36.6146 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01914 |
5.4978 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.24072 |
7.833 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.1114 |
6.729 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00552 |
5.4468 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.16845 |
613.64 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.29794 |
97.165 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.33159 |
34.2475 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.3091 |
1971.6 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01489 |
4.5659 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.02459 |
4.665 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.1114 |
6.974 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00102 |
4.3318 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00102 |
4.608 |
| SUOC.SW |
iShares € Corp Bond ESG UCITS ETF |
0.03206 |
4.6229 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.16996 |
33.24 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.05416 |
4.8471 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.11949 |
7.1743 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.21489 |
2044.75 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.3091 |
45.745 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.21489 |
20.425 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.1 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.3091 |
19.474 |
| SWLSX |
Schwab Large-Cap Growth |
1.52834 |
42.3 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.11 |
33.7 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0 |
36.23 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.11949 |
108.87 |
| HQGO |
Hartford US Quality Growth ETF |
0.128158 |
59.3834 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.02862 |
9.66 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.17647 |
110.03 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.1224 |
19.31 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.16323 |
48.405 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.32 |
52.82 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.164883 |
45.17 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.15583 |
301.34 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.1114 |
6.5122 |
| FLDB |
Fidelity Low Duration Bond ETF |
0.21 |
50.595 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
0.53 |
52.21 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.1114 |
607.5 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.607973 |
14.77 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.05605 |
31.7456 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.1114 |
586.35 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.171294 |
14.086 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.171294 |
573.4 |
| VTWIX |
Vanguard Total World Stock Index I |
0.09811 |
283.81 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.171294 |
16.542 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.166 |
30.66 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.0101876 |
253.45 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.16996 |
39.115 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.141 |
51.27 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.0227229 |
105.505 |
| MADE |
iShares U.S. Manufacturing ETF |
2.96515 |
29.5229 |
| PTL |
Inspire 500 ETF |
0.641743 |
251.52 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.24321 |
4.1695 |
| DXUV |
Dimensional ETF Trust |
0.071349 |
58.87 |
| WUSA |
WisdomTree US Domestic Economy ETF |
1.84507 |
24.78 |
| THRO |
|
0.02646 |
37.81 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.23 |
22.3152 |
| FOWF |
|
0.66 |
31.5047 |
| PEVC |
Pacer Funds Trust |
0 |
28.935 |
| HVAC |
AdvisorShares Trust |
2.32 |
30.9165 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.367958 |
32.65 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.08 |
27.0822 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
59.5123 |
| DSPY |
Tema ETF Trust |
0.2 |
57.3422 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.20528 |
30.495 |
| XOEF |
iShares Trust |
0.60525 |
25.7501 |
| IQSZ |
|
0.304 |
26.9733 |
| VFFSX |
Vanguard 500 Index Fund |
0.17698 |
328.68 |
| URSP |
ProShares Trust |
0.153782 |
41.3594 |
| FRIZ |
Franklin Templeton ETF Trust |
2.67 |
25.5015 |
| GEW |
Cambria Global EW ETF |
0.01 |
50.6777 |
