| SPY |
SPDR S&P 500 ETF Trust |
0.156111 |
659.3 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.12757 |
325.11 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.04 |
48.68 |
| IWD |
iShares Russell 1000 Value ETF |
0.17312 |
201.997 |
| XLY |
Consumer Discretionary Select Sector SPDR Fund |
2.07945 |
241.61 |
| SSO |
ProShares Ultra S&P500 |
0.11189 |
109.58 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.112932 |
204.46 |
| INFO |
IHS Markit Ltd. |
0.629469 |
23.51 |
| UPRO |
ProShares UltraPro S&P500 |
0.0660618 |
107.83 |
| IWF |
iShares Russell 1000 Growth ETF |
0.27862 |
461.42 |
| IVV |
iShares Core S&P 500 ETF |
0.15626 |
660.48 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.13771 |
25.4674 |
| VTV |
Vanguard Value Index Fund |
0.17583 |
185.11 |
| VT |
Vanguard Total World Stock Index Fund |
0.08339 |
137.21 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.147247 |
26.11 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.13711 |
143.9 |
| VOO |
Vanguard 500 Index Fund |
0.14762 |
606.15 |
| ACWI |
iShares MSCI ACWI ETF |
0.10152 |
136.95 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.238 |
188.33 |
| IWB |
iShares Russell 1000 ETF |
0.1458 |
361.44 |
| VUG |
Vanguard Growth Index Fund |
0.13936 |
473.48 |
| IVE |
iShares S&P 500 Value ETF |
0.15704 |
203.59 |
| NEAR |
iShares Short Maturity Bond ETF |
0.01029 |
51.28 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.337094 |
28.945 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.287892 |
103.285 |
| IVW |
iShares S&P 500 Growth ETF |
0.28784 |
119.14 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.156676 |
54.81 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.27286 |
162.47 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.14734 |
98.65 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.80447 |
253.21 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00359 |
74.59 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.608437 |
29.735 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00865 |
79.005 |
| VV |
Vanguard Large Cap Index Fund |
0.14442 |
304.525 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.03614 |
79.97 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.049 |
45.003 |
| IWR |
iShares Russell Mid-Cap ETF |
0.6992 |
95.99 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.181424 |
73.155 |
| SPHB |
Invesco S&P 500 High Beta ETF |
1.053 |
108.3 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.50388 |
138.277 |
| VO |
Vanguard Mid Cap Index Fund |
0.88037 |
290.04 |
| IWV |
iShares Russell 3000 ETF |
0.13886 |
374.47 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
2.81769 |
143.48 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0128809 |
26.155 |
| ANGL |
VanEck Fallen Angel High Yield Bond ETF |
1.23 |
29.639 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.17 |
129.22 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.15628 |
77.55 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0238412 |
25.597 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.73258 |
4.15 |
| PDP |
Invesco DWA Momentum ETF |
1.298 |
115 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
2.615 |
47.43 |
| VOT |
Vanguard Mid-Cap Growth Index Fund |
1.99215 |
290.27 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00287344 |
23.54 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.133771 |
79.85 |
| VCR |
Vanguard Consumer Discretionary Fund |
1.27778 |
400.47 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.182402 |
31.43 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.08922 |
224.71 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.102 |
36.99 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.13155 |
291.555 |
| SCHK |
Schwab 1000 Index ETF |
0.14314 |
31.825 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.15946 |
89.08 |
| AIEQ |
AI Powered Equity ETF |
0.11 |
44.45 |
| FFTY |
Innovator IBD 50 ETF |
0.99 |
37.17 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.294 |
123.565 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.15 |
80.08 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
1.28761 |
103.93 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.46 |
124.92 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.89 |
90.405 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.000001 |
160.58 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.03 |
69.03 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.15045 |
91.255 |
| ILCG |
iShares Morningstar Growth ETF |
0.28307 |
102.65 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.1015 |
240.74 |
| FVAL |
Fidelity Value Factor ETF |
0.46 |
68.62 |
| PEJ |
Invesco Dynamic Leisure and Entertainment ETF |
4.591 |
61.533 |
| FALN |
iShares Fallen Angels USD Bond ETF |
0.554 |
27.635 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.109 |
109.66 |
| RXI |
iShares Global Consumer Discretionary ETF |
1.31663 |
207.5 |
| AFK |
VanEck Africa Index ETF |
0.95 |
23.485 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
1.49 |
16.2826 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.181647 |
90.145 |
| CPI |
IQ Real Return ETF |
0.02 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.39502 |
75.67 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.05 |
74.0099 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.03 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.04 |
18.71 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.15993 |
68.54 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.067 |
51.855 |
| EQRR |
ProShares Equities for Rising Rates ETF |
2.54612 |
62.85 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0934 |
153.035 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.01 |
196.228 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.12746 |
143.605 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.20225 |
102.15 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
159.15 |
| FDMO |
Fidelity Momentum Factor ETF |
0.53 |
82.19 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
115.948 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.46 |
67.61 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.000001 |
69.05 |
| GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.09 |
45.738 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.21 |
85.25 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00545 |
44.415 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.001 |
46.82 |
| IYC |
iShares US Consumer Discretionary ETF |
1.33896 |
105.73 |
| IYY |
iShares Dow Jones U.S. ETF |
0.14291 |
160.46 |
| JHMC |
John Hancock Multifactor Consumer Discretionary ETF |
0.76 |
39.9926 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.3 |
77.43 |
| ILCV |
iShares Morningstar Value ETF |
0.06465 |
89.135 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.73258 |
82.26 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
1.46375 |
82 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.32044 |
79.405 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.49 |
67.34 |
| JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.17 |
50.94 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.17 |
55.85 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.282992 |
283.14 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.51 |
34.5686 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
0.85551 |
98.52 |
| NUMG |
Nuveen ESG Mid-Cap Growth ETF |
4.90785 |
48.84 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.078 |
60.02 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.270933 |
128.8 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.154 |
22.25 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.151 |
66.32 |
| PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
4.477 |
100.7 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.15 |
54.05 |
| PWS |
Pacer WealthShield ETF |
0.28 |
31.58 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.5218 |
76.95 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
1.83 |
64.26 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.03151 |
168.87 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.017389 |
140.02 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.2469 |
75.52 |
| RCD |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
2.193 |
23.75 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.605631 |
126.1 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.23818 |
159.555 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.633 |
120.575 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.138053 |
175.42 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.154697 |
71.325 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.177229 |
71.075 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.227476 |
101.21 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.165803 |
72.605 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.161114 |
54.205 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.12986 |
133.35 |
| TOK |
iShares MSCI Kokusai ETF |
0.1183 |
133.63 |
| UCC |
ProShares Ultra Consumer Services |
1.28258 |
54.675 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.633749 |
88.68 |
| URTH |
iShares MSCI World ETF |
0.11092 |
179.52 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.20288 |
143.95 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.42363 |
186.69 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.23221 |
127.88 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.087199 |
203.51 |
| VNLA |
Janus Henderson Short Duration Income ETF |
0.49 |
49.22 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.13729 |
299.78 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.26298 |
118.795 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.27265 |
430.1 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.13 |
197.48 |
| IUS |
Invesco RAFI Strategic US ETF |
0.108 |
54.93 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.23826 |
114.61 |
| VETS |
Pacer Military Times Best Employers ETF |
2.85 |
38.62 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
18.12 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
18.15 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.09 |
49.64 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.16 |
67.77 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.14 |
66.91 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.14 |
53.5 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.63 |
| XWD.TO |
iShares MSCI World Index ETF |
0.11 |
105.87 |
| XCD.TO |
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) |
1.33 |
64.31 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.25 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0492 |
53.69 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.24268 |
75.29 |
| VMGMX |
Vanguard Mid-Cap Growth Index Fund |
1.61 |
125.08 |
| VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
1.99215 |
114.25 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.12766 |
110.68 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.11 |
110.67 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.23 |
40.35 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
1.03272 |
39.02 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.76895 |
94.16 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.96 |
217.37 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.696 |
192.73 |
| VPMCX |
Vanguard PrimeCap Fund |
0.57 |
185.99 |
| VQNPX |
Vanguard Growth and Income Fund |
0.1 |
70.94 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.1 |
115.77 |
| VIIIX |
Vanguard Institutional Index Fund |
0.13 |
538.47 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.14742 |
538.47 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.12427 |
169.19 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.11 |
340.52 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.08005 |
52.47 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.08005 |
52.46 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.07 |
52.45 |
| SPGP |
Invesco S&P 500 GARP ETF |
2.534 |
112.39 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.046497 |
74.2 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.03484 |
48.52 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.04 |
73.3717 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.26 |
46.07 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
3.71 |
38.72 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.771529 |
56.71 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.04 |
35.09 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.19 |
25.86 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.32 |
52.475 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.04 |
28.92 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.028 |
41.115 |
| BUL |
Pacer US Cash Cows Growth ETF |
3.91 |
53.29 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.04 |
32.585 |
| FLCB |
Franklin Liberty US Core Bond ETF |
0.25 |
21.79 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.04 |
33.205 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.22 |
93.14 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.04222 |
53.66 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0300065 |
24.955 |
| PEXL |
Pacer US Export Leaders ETF |
1.17 |
56.46 |
| WANT |
Direxion Daily Cnsmr Discret Bull 3XShrs |
1.41186 |
55.65 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.52 |
34.02 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.16 |
56.39 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.04 |
40.915 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.16082 |
117.515 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.04 |
45.39 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.04 |
40.93 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.04 |
39.075 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.04 |
42.2 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.04 |
37.34 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.04 |
52.655 |
| FLHY |
Franklin Liberty High Yield Corporate ETF |
0.63 |
24.48 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.04 |
47.5 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.77679 |
57.12 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.04 |
42.94 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.04 |
46.745 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.04 |
47.9 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.04 |
49.28 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.15 |
119.49 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.02 |
47.6963 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.04 |
35.55 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.04 |
38.265 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.04 |
52.74 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.04 |
32.875 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.04 |
45.505 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.04 |
48.585 |
| SLT |
Pacer Salt High truBeta US Market ETF |
2.85 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.04 |
43.235 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.04 |
39.5 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.04 |
38.05 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.56 |
49.285 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
2.85 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.04 |
47.94 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.04 |
45.51 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.04 |
38.24 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.04 |
41.91 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.04 |
32.041 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.04 |
41.74 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.04 |
36.59 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.04 |
42.705 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.04 |
37.925 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.04 |
56.585 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.04 |
38.51 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.04 |
39.99 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
34.9 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.04 |
46.865 |
| AVEM |
Avantis Emerging Markets Equity ETF |
0.04 |
75.39 |
| AVUS |
Avantis U.S. Equity ETF |
0.38 |
107.94 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.2627 |
58.45 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.28 |
46.755 |
| RECS |
Columbia Research Enhanced Core ETF |
0.68 |
39.41 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.04 |
38.845 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.04 |
51.26 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.04 |
43.76 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.29 |
108.63 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.12 |
126.565 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.04 |
52.465 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.04 |
34.045 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.04 |
38.75 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.04 |
35.78 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.04 |
43.67 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.16 |
66.735 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.16 |
91.43 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.41754 |
56.13 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.37 |
51.55 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
1.05 |
41.76 |
| VIRS |
Pacer BioThreat Strategy ETF |
2.85 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.04 |
30.78 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.04 |
70.615 |
| FLUD |
Franklin Liberty Ultra Short Bond ETF |
0.13 |
25.025 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.230413 |
62.555 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2379 |
39.36 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.22 |
46.99 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
32.73 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.11 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.06 |
38.26 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
33.85 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.28 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.42 |
99.58 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.13 |
47.92 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.12 |
56.1 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.09 |
47.95 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.19 |
73.4 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.16 |
64.33 |
| XMTM.TO |
iShares MSCI USA Momentum Factor Index ETF |
0.8 |
42.79 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.22846 |
51.295 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.013283 |
6.9045 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
0.0300941 |
1639.7 |
| LDCU.L |
PIMCO Low Duration US Corporate Bond Source Ucits ETF |
0.2 |
103.07 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.04 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.04 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.144706 |
45.32 |
| DSJA |
Innovator Double Stacker ETF - January |
0.04 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.04 |
32.3347 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.77 |
42.4 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.01 |
47.67 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.15 |
36.555 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.97 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.04 |
20.25 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.04 |
20.5 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.04 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.04 |
30.9148 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.17138 |
50.87 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.05 |
41.915 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.15 |
39.39 |
| HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
0.19338 |
47.41 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.15 |
28.67 |
| GLBL |
Cartesian Growth Corporation |
0.24 |
24.5226 |
| EJH |
E-Home Household Service Holdings Limited |
0.15045 |
1.0899 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0182666 |
19.7093 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.3221 |
71.57 |
| DFUS |
Dimensional U.S. Equity ETF |
0.146591 |
71.74 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.306522 |
38.295 |
| CRUZ |
Defiance Hotel, Airline, and Cruise ETF |
8.02 |
21.8814 |
| 36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.83269 |
7.752 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.2 |
75.71 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.146147 |
57.45 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.00016471 |
576.48 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.151972 |
52.82 |
| DBX2.DE |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.264123 |
59.91 |
| DX2K.DE |
Xtrackers FTSE 100 Short Daily Swap UCITS ETF |
4.02282 |
3.364 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04014 |
10.05 |
| EHF1.DE |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
0.217335 |
203.6 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1392 |
83.29 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.11382 |
105.67 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00019 |
81.09 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.15681 |
137.235 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.11321 |
102.955 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00796 |
87.874 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00486 |
77.09 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03534 |
5.3678 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.15631 |
55.462 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.09948 |
87.99 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.360796 |
37.56 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.102468 |
51.67 |
| LASI.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.000446115 |
151.28 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.146147 |
324.97 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04014 |
9.734 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0633 |
28.045 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.11282 |
360.8 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.10163 |
108.46 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.13995 |
139.6 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.06603 |
51.44 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.09152 |
137.64 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.111182 |
115.56 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.11 |
158.41 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.102468 |
4798 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.23019 |
3801.25 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.16489 |
36.4275 |
| VFINX |
Vanguard 500 Index Fund |
0.13 |
611.3 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.296415 |
44.6594 |
| RTL |
The Necessity Retail REIT, Inc. |
0.05 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.00164 |
10.55 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.04 |
29.965 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
-0.294998 |
22.82 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.09152 |
163.06 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.09152 |
160.19 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.000501 |
54.16 |
| HFGO |
Hartford Large Cap Growth ETF |
1.18073 |
27.016 |
| JAVA |
JPMorgan Active Value ETF |
0.19 |
68.675 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.07 |
22.2072 |
| OALC |
OneAscent Large Cap Core ETF |
0.203963 |
34.5497 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.09948 |
7632 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.09109 |
276.65 |
| APEX.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.000446115 |
179.58 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.013283 |
505.25 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.151972 |
4578.75 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.151972 |
57.64 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.15831 |
681.3 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.00016471 |
49970 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.00016471 |
683.1 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.09352 |
6.446 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04014 |
8.438 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02655 |
10.03 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0891 |
6589.5 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1392 |
98.615 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.45 |
48.255 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.45 |
65.97 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.2 |
8490.5 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02555 |
4.823 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.09948 |
104.24 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00019 |
4.86525 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00019 |
96.07 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.69541 |
11.068 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12271 |
53.885 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.0245603 |
4015.5 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.102468 |
61.21 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.146147 |
68.04 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.1539 |
88.87 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0444 |
36.705 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
0.78217 |
1590.2 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.78058 |
1773.8 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.16531 |
13.678 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.146147 |
475.37 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.146147 |
347.76 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.152521 |
483.375 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.2 |
61.155 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00041 |
4.272 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.103114 |
45.705 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.15711 |
160.875 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.11282 |
427.5 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.09687 |
8.0895 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.1 |
55.08 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.16489 |
60.39 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.10163 |
123.51 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.13995 |
161.655 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.06603 |
60.94 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.16489 |
49.725 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.06603 |
49.635 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.13995 |
165.42 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.13995 |
120.99 |
| WIAU.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.57476 |
7.358 |
| WING.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.57476 |
5.584 |
| WNGE.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.33748 |
4.706 |
| XAXD.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
2.02409 |
62.45 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.154232 |
194.22 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.243443 |
103.86 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.111182 |
136.845 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.111182 |
114.2 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.119099 |
27.8 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.243443 |
9.1315 |
| XGDD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.0509976 |
36.86 |
| XIDD.L |
Xtrackers MSCI Indonesia Swap UCITS ETF |
3.09262 |
13.4975 |
| XMAD.L |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.264123 |
78.43 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.103897 |
3598.5 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.141584 |
58.875 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.166299 |
57.155 |
| XSCD.L |
Xtrackers MSCI USA Consumer Discretionary UCITS ETF |
1.57337 |
7138 |
| XUCD.L |
Xtrackers MSCI USA Consumer Discretionary UCITS ETF |
1.57337 |
97.515 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.352236 |
11.499 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.352236 |
71.47 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.248568 |
49.405 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.027509 |
523.2 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.11808 |
9.951 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.229044 |
158.92 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.15 |
17.82 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.14 |
57.3448 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.05 |
51.81 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.15 |
29.75 |
| JRNY |
ALPS Global Travel Beneficiaries ETF |
0.0474 |
25.885 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.13995 |
118.33 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.88037 |
79.35 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.11 |
158.44 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.51 |
40.8327 |
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
0.0648544 |
46.25 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.04 |
31.16 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.04 |
32.75 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.04 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.08 |
59.7982 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.04 |
33.825 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.04 |
30.655 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.04 |
32.53 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
-0.0169661 |
20.88 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.15 |
77.725 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.04 |
36.1 |
| OOTO |
Direxion Daily Travel & Vacation Bull 2X Shares |
5.08661 |
18.8701 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.219744 |
41.4 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.04 |
35.47 |
| CGDV |
Capital Group Dividend Value ETF |
1.94 |
41.825 |
| CGGR |
Capital Group Growth ETF |
1.32 |
44.02 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.04 |
34.605 |
| DUHP |
Dimensional US High Profitability ETF |
0.645947 |
37.335 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0701065 |
44.53 |
| FEHY |
FlexShares ESG & Climate High Yield Corporate Core Index Fund |
0.1426 |
40.05 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.641 |
28.68 |
| CM9.PA |
Amundi ETF MSCI World ex EMU UCITS ETF |
0.00120835 |
609.31 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.119099 |
23.49 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02655 |
7.3415 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.103897 |
41.495 |
| XDEM.DE |
Xtrackers MSCI World Momentum UCITS ETF |
0.382701 |
67.23 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.1089 |
6643 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.11382 |
125.18 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02655 |
8.96 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.110489 |
132.69 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.11321 |
76.59 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.00016471 |
576.37 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.248568 |
41.72 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.248568 |
78.88 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.11808 |
10.672 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.16531 |
7.534 |
| XGSD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.0509976 |
2702 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.11265 |
11389.5 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.284953 |
113.315 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.284953 |
32.014 |
| XDWC.L |
Xtrackers MSCI World Consumer Discretionary UCITS ETF |
1.07973 |
69.66 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.11282 |
361.11 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.1114 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.11397 |
90.202 |
| ICDU.L |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
1.63925 |
1233.75 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.15647 |
595.45 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.151966 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.151966 |
93.226 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.146147 |
57.472 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.146147 |
249.45 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.229044 |
158.84 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.151966 |
60.49 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.151966 |
11005 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.111187 |
132.175 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.146147 |
324.95 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.15681 |
137.18 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.229044 |
92.706 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.146147 |
401.18 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.15647 |
11.074 |
| XT2D.L |
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF |
0.283985 |
0.20055 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.146147 |
184.31 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.152521 |
557.7 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.15539 |
7800 |
| 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 |
0.1566 |
31.174 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.14696 |
91.725 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.23052 |
36.39 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.22685 |
37.16 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.286953 |
39.555 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.2 |
89.685 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.77573 |
12.02 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2457 |
63.78 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.15831 |
680.9 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04014 |
11.528 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.3902 |
6928 |
| DBX2.F |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.264123 |
46.955 |
| XFVT.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.368194 |
2787 |
| XMA1.F |
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF |
0.264123 |
18.546 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.14581 |
122.82 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.166299 |
48.245 |
| XAXJ.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
2.02409 |
4569 |
| KJ7.SI |
Xtrackers MSCI Indonesia Swap UCITS ETF |
3.09262 |
13.65 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.0660575 |
149.284 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.22846 |
43.3166 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0805273 |
519.095 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.31596 |
12.205 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.11382 |
9.4334 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.103897 |
32.25 |
| 36BB.F |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.23 |
6.474 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.284953 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.1114 |
113.355 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.103114 |
38.599 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.111187 |
9.786 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.151966 |
86.318 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.09687 |
8.292 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.152521 |
16.156 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.2 |
61.28 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.2 |
1312.43 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.14696 |
126.5 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.2 |
75.72 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2457 |
59.83 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.111187 |
14.454 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04014 |
11.906 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.154232 |
148.68 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.027509 |
523.47 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.22846 |
3754.75 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.352236 |
60.36 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.154232 |
133.365 |
| CD9.PA |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
0.217335 |
204.2 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.013283 |
5.8276 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.013283 |
6.9059 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.16531 |
11.546 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.16531 |
12.636 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0805273 |
562.504 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.00016471 |
34.527 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.1539 |
193.025 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.117112 |
235.85 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.09109 |
233.65 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.15711 |
11775.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.16 |
8781.5 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.06 |
4230.5 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.154232 |
21.616 |
| SXLY.L |
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF |
1.5747 |
72.8063 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.166299 |
7.823 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
0.0300941 |
171.2 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
0.0300941 |
207.725 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.15 |
1995.6 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0444 |
31.005 |
| XLDX.L |
Xtrackers LevDAX Daily Swap UCITS ETF |
3.67073 |
22512.5 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0633 |
2431.25 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.10163 |
90.41 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.10163 |
128.52 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.141698 |
18.68 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13 |
3955 |
| DXSM.F |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
0.36288 |
26.25 |
| XDBG.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
0.36288 |
3740.5 |
| XSD2.L |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF |
2.44619 |
49.5075 |
| XLPE.L |
Xtrackers LPX Private Equity Swap UCITS ETF |
1.12029 |
11502.5 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.69541 |
1257 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00721 |
4.957 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00043 |
4.66125 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00486 |
4.7612 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00043 |
4.5557 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00043 |
5.771 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00043 |
4.4905 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.06794 |
100.85 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.09352 |
4.7335 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00019 |
5.702 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00486 |
91.435 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00486 |
5.968 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.06794 |
6.189 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00041 |
5.2507 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.03534 |
5.0765 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00486 |
6.179 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00019 |
4.423 |
| WIGG.L |
iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) |
0.57476 |
5.0505 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.06603 |
41.01 |
| APX.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.000446115 |
151.266 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0245603 |
57.78 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.102468 |
65.57 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00486 |
4.617 |
| XUKS.L |
Xtrackers FTSE 100 Short Daily Swap UCITS ETF |
4.02282 |
270.15 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.360796 |
3256.5 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.141584 |
37.745 |
| STRV |
Strive 500 ETF |
0.14 |
42.67 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00359 |
9.84 |
| AVES |
Avantis Emerging Markets Value ETF |
0.02 |
57.91 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.144523 |
45.85 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.14 |
32.175 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
1.28 |
34.26 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.04 |
35.67 |
| STXG |
Strive 1000 Growth ETF |
0.17 |
49.4091 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.16539 |
63.88 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
1.05 |
26.21 |
| DXS5.DE |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
2.02409 |
47.275 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.15812 |
639.85 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.111182 |
10016.5 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.22846 |
43.285 |
| IUCD.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
1.63925 |
16.865 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.16531 |
10.67 |
| JKE |
iShares Morningstar Growth ETF |
0.28307 |
283.806 |
| XB |
BondBloxx B Rated USD High Yield Corporate Bond ETF |
0.15 |
39.74 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.04 |
37.77 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.69541 |
14.5 |
| DXSB.DE |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.0509976 |
29.91 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.0245603 |
4229.5 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0891 |
75.98 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.13 |
52.305 |
| VEVFX |
Vanguard Explorer Value Fund |
1.49 |
45.59 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.286953 |
39.545 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.04 |
45.49 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.17583 |
71.92 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.3902 |
79.91 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.1539 |
162.955 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13813 |
45.515 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.243443 |
7596.5 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.06794 |
85.12 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.13995 |
136.48 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.154232 |
163.89 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.30539 |
44.575 |
| XUCD.DE |
Xtrackers MSCI USA Consumer Discretionary UCITS ETF |
1.57337 |
82.42 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.14 |
41.588 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
1.27778 |
207.79 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.06793 |
16 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.00164 |
10.55 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.00061 |
9.19 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.13936 |
244.73 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.14442 |
154.01 |
| DXSM.DE |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
0.36288 |
26.17 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00041 |
4.4317 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.151966 |
12.688 |
| QDVK.DE |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
1.63925 |
14.244 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.14696 |
125.338 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.04 |
32.73 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.15647 |
51632 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.11282 |
31327.5 |
| DBPK.DE |
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF |
0.283985 |
0.1693 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.15647 |
705.36 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.243443 |
87.64 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.1089 |
90.77 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.09352 |
4.39375 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.1114 |
134.34 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.151972 |
4223.5 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.11808 |
11.792 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.00063 |
9.85 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.14696 |
105.795 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.15578 |
15089 |
| XVTD.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.368194 |
38.095 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.15711 |
135.845 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00535 |
22.775 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.14581 |
103.48 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.1089 |
76.61 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.15579 |
50.702 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.06 |
48.8 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.2 |
51.71 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0344998 |
31.01 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.22685 |
3221.5 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.1592 |
2739 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.2 |
50.734 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.15831 |
574.82 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.16489 |
42 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.2 |
75.75 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00721 |
4.1835 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.15631 |
4808.5 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.10496 |
5.495 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.15831 |
49835 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.31504 |
10.33 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.15343 |
3271 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.06 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.06603 |
35.61 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.2 |
1108.1 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.09152 |
117.25 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0720873 |
14.26 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.166299 |
4184 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03534 |
4.2829 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1392 |
9385.5 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.08171 |
14.766 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00043 |
4.9343 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.146147 |
223.7 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.15631 |
65.71 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.14581 |
8969 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.10496 |
5.1535 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.284953 |
134.21 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.103114 |
33.475 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.10496 |
7.509 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.23052 |
36.385 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.111182 |
27.29 |
| QDVQ.DE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.3625 |
4.7169 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0444 |
2687 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.146147 |
4980.7 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02655 |
7.7665 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.2 |
6564 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.16489 |
44.205 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00041 |
3.7265 |
| XDWC.DE |
Xtrackers MSCI World Consumer Discretionary UCITS ETF |
1.07973 |
58.88 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.0300941 |
133.78 |
| DBPD.DE |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF |
2.44619 |
0.5697 |
| DBPE.DE |
Xtrackers LevDAX Daily Swap UCITS ETF |
3.67073 |
260.1 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.14581 |
122.6 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00486 |
67 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.111187 |
12.122 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00486 |
4.2857 |
| XZME.F |
XTR.MSCIUSES 2C HED.EOA |
0.352236 |
6.798 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.151966 |
10.736 |
| XMID.L |
Xtrackers MSCI Indonesia Swap UCITS ETF |
3.09262 |
998.75 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2457 |
4664 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.111187 |
111.6 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.04 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00261 |
4.90675 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.1114 |
9826.5 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.141698 |
15.768 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.102468 |
55.35 |
| USPX |
Franklin U.S. Equity Index ETF |
0.15 |
57.935 |
| HLGE |
Hartford Longevity Economy ETF |
0.252563 |
31.935 |
| DXS7.DE |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.368194 |
23.04 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0805273 |
519.4 |
| BEDZ |
AdvisorShares Hotel ETF |
4.61 |
34.57 |
| ZPDD.DE |
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF |
1.5747 |
61.53 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.10163 |
94.07 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1392 |
7218 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0891 |
90.015 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.06 |
3260.5 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.16 |
102.06 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.15539 |
89.952 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.06603 |
48.65 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.69541 |
17.17 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.09109 |
202.495 |
| DX2D.DE |
Xtrackers LPX Private Equity Swap UCITS ETF |
1.12029 |
132.62 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.06603 |
44.6125 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.3902 |
94.68 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.151972 |
62.5525 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.06794 |
73.81 |
| WCOD.L |
SPDR MSCI World Consumer Discretionary UCITS ETF |
1.07811 |
87.345 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.11321 |
102.97 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.2 |
51.642 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2457 |
4377.75 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.10496 |
7.03 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.09152 |
119.3 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.102468 |
52.54 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.117112 |
279.29 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.03614 |
21.8 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.22685 |
40.12 |
| HYXE |
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF |
0.46 |
51.2251 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02655 |
8.47 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.152521 |
660.66 |
| XAIN.DE |
Xtrackers MSCI Indonesia Swap UCITS ETF |
3.09262 |
11.506 |
| XLYS.L |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
2 |
856.95 |
| XDEM.L |
Xtrackers MSCI World Momentum UCITS ETF |
0.382701 |
5831 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.154232 |
14206 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.360796 |
44.49 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.0300941 |
14064 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.16531 |
10.012 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.11479 |
2720 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.45 |
55.67 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00043 |
3.7947 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03534 |
4.831 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00019 |
70.25 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.111187 |
9675.5 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.352236 |
52.32 |
| XLYP.L |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
2 |
62730 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00535 |
25.6625 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.11382 |
1076.5 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.2 |
1109.8 |
| ABHIX |
American Century High-Yield Bond Fund Investor Class |
1.11 |
5.21 |
| XMAS.L |
Xtrackers - MSCI EM Asia Swap UCITS ETF |
0.264123 |
5750 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.11382 |
9164 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.2 |
96070 |
| XBCU.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
0.36288 |
42.025 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.03534 |
5.6344 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.14762 |
611.32 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.11397 |
32.87 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.243443 |
10.78 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.284953 |
45.683 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.09109 |
22.81 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.34156 |
10.31 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.17608 |
63.62 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00865 |
10.36 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.88037 |
359.19 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.10163 |
104.24 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.11479 |
35.17 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.013283 |
5.8288 |
| VWEHX |
Vanguard High Yield Corporate Fund |
0.03 |
5.57 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.08339 |
48.62 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.152521 |
16.169 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.11808 |
9.005 |
| MINT.L |
PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF |
0.43 |
100.37 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00261 |
4.1705 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.11382 |
105.655 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.248568 |
36.165 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.3 |
893.25 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.04 |
37.275 |
| FSYD |
Fidelity Sustainable High Yield ETF |
0.38 |
48.79 |
| IBHG |
iShares iBonds 2027 Term High Yield and Income ETF |
0.19925 |
22.465 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.075872 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.04 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.15045 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.09 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.04 |
39.67 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.15812 |
539.8 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.04 |
29.11 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.175 |
38.8346 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
2.85 |
41.14 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.06 |
45.125 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0245603 |
48.78 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.04 |
37.745 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.04 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.09152 |
135.2 |
| RVRS |
Arrow Reverse Cap 500 ETF |
20 |
22.966 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.111182 |
96.43 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.04 |
37.475 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.04 |
37.645 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.14 |
30.085 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.04 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.04 |
39.505 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.04 |
43.52 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.73258 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.15647 |
595.22 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.04 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.078365 |
17.06 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.41 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
1.46375 |
374.169 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.14696 |
105.791 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
1.24 |
72.129 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00359 |
9.84 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.17608 |
45.81 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.04 |
46.9 |
| JPIE |
JPMorgan Income ETF |
0.01 |
46.453 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.04 |
33.155 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.04 |
34.005 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.04 |
30.595 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.04 |
28.665 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.09352 |
5.6868 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04014 |
6.804 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00041 |
4.0939 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.24481 |
6.521 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.24481 |
4.962 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.15297 |
99.31 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.23011 |
8.2596 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.16685 |
5.4331 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00796 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00261 |
5.481 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00041 |
4.4146 |
| WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.83269 |
9.1809 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02555 |
5.031 |
| VWEAX |
Vanguard High-Yield Corporate Fund Admiral Shares |
0.26593 |
5.57 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.19 |
25.61 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.21579 |
50.8 |
| IVV.AX |
iShares S&P 500 ETF |
0.16 |
65.97 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.2 |
1107.28 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.88037 |
391.34 |
| RSPD |
Invesco S&P 500® Equal Weight Consumer Discretionary ETF |
2.192 |
58.22 |
| INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
0.09 |
27.75 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.23797 |
77.61 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
36.235 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.050449 |
22.325 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.124375 |
36.23 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
-0.0827279 |
23.85 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.013283 |
5.827 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.14696 |
105.72 |
| SCYB |
Schwab High Yield Bond ETF |
0.0150097 |
26.655 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.142557 |
19.5819 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.1067 |
147.64 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.12757 |
487.64 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.15 |
60.17 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.02 |
94.41 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.10447 |
114.61 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00693 |
42.7 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.13211 |
108.07 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.14826 |
138.63 |
| PAASI.PA |
Amundi ETF PEA MSCI Emerging Asia UCITS ETF |
0.183824 |
28.6 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.15631 |
55.469 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.10993 |
83.34 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.229044 |
158.903 |
| WELJ.DE |
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc |
0.104415 |
13.302 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.09152 |
135.1 |
| KSEA |
KraneShares Trust |
0 |
27.67 |
| DCOR |
Dimensional ETF Trust |
0.218113 |
71.42 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.1089 |
76.64 |
| WABF |
Western Asset Bond ETF |
0.19 |
25.64 |
| CGDG |
Capital Group Dividend Growers |
0.53 |
34.58 |
| CGBL |
Capital Group Core Balanced ETF |
0.94 |
34.745 |
| AVLC |
American Century ETF Trust |
0.38 |
75.81 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.06 |
64.895 |
| CVRT |
Calamos ETF Trust |
0.616795 |
35.55 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00359 |
9.84 |
| VIGIX |
Vanguard Growth Index Institutional |
0.13936 |
244.75 |
| VCOBX |
Vanguard Core Bond Admiral |
0.00061 |
18.37 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.710864 |
39.9301 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.16 |
51.63 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.584456 |
72.93 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.82 |
69.49 |
| AVEE |
American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf |
0.06 |
65.42 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.25 |
68.97 |
| CGUS |
Capital Group Core Equity ETF |
1.07 |
39.365 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.23011 |
7.623 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.1181 |
6.545 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.15647 |
595.274 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.04997 |
96.1989 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.16962 |
33.805 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.27594 |
42.97 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.1181 |
6.776 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00261 |
4.342 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00261 |
4.6175 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.14695 |
32.6 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02555 |
4.8143 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03534 |
4.859 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.11382 |
7.0216 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.11479 |
382 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.15 |
36.18 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.11382 |
105.68 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.0082 |
78.85 |
| VCRB |
Vanguard Core Bond ETF |
0.0008 |
78.61 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00476 |
9.7 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.751294 |
28.01 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.14696 |
106.79 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.09282 |
18.83 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.15814 |
47.54 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.17 |
52.0057 |
| GGUS |
|
0.35 |
62.6699 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.146971 |
44.5 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.12757 |
297.22 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.1181 |
6.325 |
| AVXC |
Avantis Emerging Markets ex-China Equity ETF |
0.03 |
60.35 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.1181 |
587.9 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.426227 |
18.88 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.309302 |
14.58 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.0388717 |
17.21 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.18005 |
31.215 |
| EHLS |
Even Herd Long Short ETF |
0.29 |
22.73 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.1181 |
567.35 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.152521 |
13.658 |
| JLQD |
Janus Henderson Sustainable Cor |
0.42 |
42.5 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.152521 |
557.3 |
| VTWIX |
Vanguard Total World Stock Index I |
0.08339 |
280.29 |
| GARP |
|
1.60222 |
64.645 |
| BRHY |
BlackRock High Yield ETF |
0.0191 |
52.23 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.152521 |
16.184 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.13 |
30.2308 |
| CGGE |
Capital Group Global Equity ETF |
1.17 |
30.565 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.146147 |
245.85 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.14695 |
38.71 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.166 |
50.76 |
| MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.73 |
57.865 |
| DXUV |
Dimensional ETF Trust |
0.292712 |
58.03 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.22846 |
51.25 |
| JMID |
Janus Henderson Mid Cap Growth Alpha ETF |
3.58 |
30.125 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.22 |
22.01 |
| JEIP.L |
|
0.0176251 |
1785.4 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.1027 |
36.995 |
| PEVC |
Pacer Funds Trust |
0 |
28.64 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.08 |
26.85 |
| AVUQ |
Avantis U.S. Quality ETF |
0.8 |
58.66 |
| DSPY |
Tema ETF Trust |
0.21 |
56.48 |
| ENDW |
Cambria Endowment Style ETF |
0 |
30.215 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.18592 |
30.13 |
| EPMV |
Harbor ETF Trust |
3.88909 |
22.33 |
| GBND |
Goldman Sachs ETF Trust |
0.15 |
51.26 |
| GIGL |
Goldman Sachs ETF Trust |
0.75 |
51.4421 |
| CGVV |
Capital Group Equity ETF Trust |
1.61 |
26.59 |
| CGGG |
Capital Group Equity ETF Trust |
1.77 |
28.56 |
| XOEF |
iShares Trust |
0.5577 |
25.2098 |
| IQSZ |
|
0.169 |
26.6899 |
| URSP |
ProShares Trust |
0.175286 |
39.82 |
