| SPY |
SPDR S&P 500 ETF Trust |
0.141784 |
690.62 |
| FB |
Meta Platforms, Inc. |
0.110479 |
42.0684 |
| XLE |
Energy Select Sector SPDR Fund |
4.39877 |
53.25 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.11168 |
340.96 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.1 |
50.335 |
| IWD |
iShares Russell 1000 Value ETF |
0.25 |
224.57 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.35 |
96.03 |
| SSO |
ProShares Ultra S&P500 |
0.108252 |
59.01 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.10303 |
225.8 |
| UPRO |
ProShares UltraPro S&P500 |
0.0901298 |
118.48 |
| IWF |
iShares Russell 1000 Growth ETF |
0.02 |
456.84 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.00195 |
83.87 |
| IVV |
iShares Core S&P 500 ETF |
0.14 |
693.78 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.12529 |
26.67 |
| VTV |
Vanguard Value Index Fund |
0.30924 |
206.39 |
| VT |
Vanguard Total World Stock Index Fund |
0.06933 |
146.46 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.134012 |
27.24 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.13 |
151.14 |
| VOO |
Vanguard 500 Index Fund |
0.12525 |
635.24 |
| HLT |
Hilton Worldwide Holdings Inc. |
0.0933776 |
314.38 |
| ACWI |
iShares MSCI ACWI ETF |
0.09 |
146.28 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.210834 |
202.26 |
| GSY |
Invesco Ultra Short Duration ETF |
0.259437 |
50.3 |
| HDV |
iShares Core High Dividend ETF |
1.25 |
137.07 |
| IWB |
iShares Russell 1000 ETF |
0.13 |
378.54 |
| IVE |
iShares S&P 500 Value ETF |
0.29 |
222.07 |
| ERX |
Direxion Daily Energy Bull 2X Shares |
3.02435 |
78.2 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.34659 |
155.47 |
| NEAR |
iShares Short Maturity Bond ETF |
0.00865 |
51.17 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.284333 |
32.09 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.973 |
74.86 |
| FHB |
First Hawaiian, Inc. |
1.14 |
27.23 |
| IYE |
iShares U.S. Energy ETF |
4.42 |
56.24 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.118815 |
104.96 |
| IVW |
iShares S&P 500 Growth ETF |
0.12 |
121.22 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.00737 |
77.88 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.293272 |
59.45 |
| IGF |
iShares Global Infrastructure ETF |
2.98 |
65.73 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.11 |
165.94 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
1.4558 |
51.54 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.28 |
107.64 |
| AMZA |
InfraCap MLP ETF |
3.61 |
43.19 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.73174 |
253.49 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00016 |
74.23 |
| BLV |
Vanguard Long-Term Bond Fund |
0.00809 |
69.77 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00513 |
78.81 |
| VV |
Vanguard Large Cap Index Fund |
0.12767 |
317.61 |
| IXC |
iShares Global Energy ETF |
2.61 |
48.91 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.00278 |
76.27 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.00404 |
79.87 |
| IGE |
iShares North American Natural Resources ETF |
2.32 |
58.29 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.24 |
28.2341 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
1.276 |
70.31 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.126955 |
50 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.086332 |
62.595 |
| EMLP |
First Trust North American Energy Infrastructure Fund |
0.000001 |
40.77 |
| IWR |
iShares Russell Mid-Cap ETF |
0.61542 |
101.78 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.250661 |
77.7199 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.84564 |
152.07 |
| VO |
Vanguard Mid Cap Index Fund |
0.39958 |
301.15 |
| IWV |
iShares Russell 3000 ETF |
0.13 |
393.18 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.02 |
266.69 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.13744 |
29.14 |
| RYE |
Invesco S&P 500 Equal Weight Energy ETF |
4.59794 |
91.04 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.14 |
133.25 |
| IWX |
iShares Russell Top 200 Value ETF |
0.36 |
97.64 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.119364 |
81.1 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.126948 |
28.51 |
| FXN |
First Trust Energy AlphaDEX Fund |
0.000001 |
19.11 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.61 |
4.15 |
| PDP |
Invesco DWA Momentum ETF |
0.523 |
125.641 |
| AOM |
iShares Core Moderate Allocation ETF |
0.03 |
48.63 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
49.07 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
0.997 |
48.86 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.68725 |
191.1 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.3048 |
47.03 |
| RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
1.657 |
56.86 |
| AOK |
iShares Core Conservative Allocation ETF |
0.02 |
40.79 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.061547 |
23.41 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
1.04026 |
72.39 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.131956 |
84.04 |
| MLPX |
Global X MLP & Energy Infrastructure ETF |
9.09 |
66.99 |
| VDE |
Vanguard Energy Index Fund |
3.77062 |
149.89 |
| FDVV |
Fidelity High Dividend ETF |
2.2 |
59.62 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.21 |
237.16 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.097783 |
37.9566 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
1.40033 |
58.054 |
| FENY |
Fidelity MSCI Energy Index ETF |
3.77736 |
29.46 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
0.0241 |
66.47 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.11164 |
305.54 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.1976 |
153.18 |
| SCHK |
Schwab 1000 Index ETF |
0.130191 |
33.28 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.23097 |
98.55 |
| AIEQ |
AI Powered Equity ETF |
0.3 |
45.995 |
| AOR |
iShares Core Growth Allocation ETF |
0.05 |
66.73 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.06 |
92.53 |
| FFTY |
Innovator IBD 50 ETF |
2 |
36.43 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.19941 |
129.84 |
| ALTY |
Global X Alternative Income ETF |
1.78 |
12.2703 |
| BSCQ |
Invesco BulletShares 2026 Corporate Bond ETF |
0.242934 |
19.58 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.14 |
83.1638 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.42615 |
112.33 |
| DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
3.01 |
101.81 |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund |
1.96 |
50.29 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.000001 |
162.93 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.505 |
| GCOW |
Pacer Global Cash Cows Dividend ETF |
1.57 |
45.78 |
| GII |
SPDR S&P Global Infrastructure ETF |
2.98743 |
74.74 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.000001 |
39.815 |
| IWL |
iShares Russell Top 200 ETF |
0.17 |
171.08 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.14 |
95.42 |
| PXI |
Invesco DWA Energy Momentum ETF |
4.19289 |
52.7491 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0945 |
256.981 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.34 |
37.55 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.38 |
133.95 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.35885 |
93.25 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.03 |
22.517 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.067338 |
120.8 |
| DEW |
WisdomTree Global High Dividend Fund |
0.41528 |
67.38 |
| SYE |
SPDR MFS Systematic Core Equity ETF |
1.19 |
104.257 |
| DEF |
Invesco Defensive Equity ETF |
0 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
13.08 |
16.2826 |
| ASET |
FlexShares Real Assets Allocation Index Fund |
0.3985 |
34.2675 |
| BLES |
Inspire Global Hope ETF |
0.265167 |
46.19 |
| BSCR |
Invesco BulletShares 2027 Corporate Bond ETF |
0.313527 |
19.755 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
1.03838 |
75.5159 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.250674 |
95.8959 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
1.09 |
34.71 |
| CPI |
IQ Real Return ETF |
0.05 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.157365 |
79.79 |
| DGT |
SPDR Global Dow ETF |
0.740298 |
177.96 |
| DIG |
ProShares Ultra Oil & Gas |
2.64514 |
50.61 |
| DIVA |
AGFiQ Hedged Dividend Income Fund |
1.07 |
26.2229 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.26 |
56.84 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.09 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.31632 |
90.27 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.11 |
26.74 |
| ENFR |
Alerian Energy Infrastructure ETF |
6.11 |
34.62 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.1 |
17.52 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.08948 |
72.01 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.252772 |
56.4 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
0.74 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.25 |
150.16 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.2 |
107.32 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
168.49 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.27 |
68.48 |
| FDMO |
Fidelity Momentum Factor ETF |
0.3 |
84.51 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
0.5 |
63.06 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
126.44 |
| FQAL |
Fidelity Quality Factor ETF |
0.29 |
77.03 |
| FTXN |
First Trust Nasdaq Oil & Gas ETF |
0.000001 |
32.6753 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.03 |
46.4 |
| GRES |
IQ Global Resources ETF |
0.43 |
32.752 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
88.57 |
| GTO |
Invesco Total Return Bond ETF |
0.000082 |
47.58 |
| HAP |
VanEck Natural Resources ETF |
0.73 |
69.32 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.19035 |
24.23 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.27671 |
24.31 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01175 |
44.23 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00128 |
46.67 |
| IYY |
iShares Dow Jones U.S. ETF |
0.13 |
168.06 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.59 |
55.86 |
| JHME |
John Hancock Multifactor Energy ETF |
4.33 |
34.5527 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.14 |
82.505 |
| ILCV |
iShares Morningstar Value ETF |
0.26 |
98.12 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.61 |
87.24 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
1.14 |
88.202 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.52 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.43 |
70.53 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.45 |
117.94 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.02 |
50.65 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.611729 |
185.65 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.1373 |
42.5 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.14 |
30.1878 |
| MAGA |
Point Bridge GOP Stock Tracker ETF |
0.7 |
55.4 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.06 |
60.95 |
| MGC |
Vanguard Mega Cap Index Fund |
0.076 |
252.02 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.111371 |
298.43 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.08 |
34.5686 |
| NFRA |
FlexShares STOXX Global Broad Infrastructure Index Fund |
1.1205 |
63.77 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.060153 |
63.14 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.061702 |
139.3 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.393914 |
125.09 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.142564 |
22.92 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.139281 |
69.2 |
| PFIG |
Invesco Fundamental Investment Grade Corporate Bond ETF |
0.118331 |
24.327 |
| PSET |
Principal Quality ETF |
1.36817 |
75.0756 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.13 |
56.28 |
| PWS |
Pacer WealthShield ETF |
0.49 |
33.19 |
| PY |
Principal Value ETF |
0.853417 |
53.9409 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
1.98 |
69.79 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
1.31 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.154221 |
179.83 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.153732 |
149.935 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.7867 |
75.45 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.27 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.19 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.0205549 |
61.15 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.56 |
65.3643 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.197717 |
134.52 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.2 |
168.22 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.125 |
49.1503 |
| SPDV |
AAM S&P 500 High Dividend Value ETF |
2.03 |
37.97 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.546297 |
119.84 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.133597 |
187.32 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.162224 |
75.13 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.205709 |
107.38 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.152724 |
75.435 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.145686 |
56.64 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.54 |
140.96 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.00415 |
25.27 |
| TOK |
iShares MSCI Kokusai ETF |
0.11 |
140.99 |
| TOLZ |
ProShares DJ Brookfield Global Infrastructure ETF |
4.06968 |
57.8212 |
| TPYP |
Tortoise North American Pipeline Fund |
7.2 |
38.67 |
| TUSA |
First Trust Dividend Strength ETF |
0.09 |
46.1232 |
| URTH |
iShares MSCI World ETF |
0.1 |
190.24 |
| USAI |
Pacer American Energy Independence ETF |
7.24 |
42.51 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.13 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.18 |
35.72 |
| VBF |
Invesco Bond Fund |
0.003401 |
15.38 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.25317 |
205.86 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.15291 |
136.59 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.08 |
144.58 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.105093 |
225.58 |
| VNLA |
Janus Henderson Short Duration Income ETF |
0.55 |
49.22 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.11649 |
313.555 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.01288 |
117.49 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.12104 |
437.11 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.26995 |
214.58 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.00399 |
77.85 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.975 |
56.82 |
| YLDE |
ClearBridge Dividend Strategy ESG ETF |
4.16 |
56.7538 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
0.000001 |
43.9191 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
0.000001 |
37.2598 |
| IUS |
Invesco RAFI Strategic US ETF |
0 |
60.48 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.27 |
122.224 |
| VETS |
Pacer Military Times Best Employers ETF |
8.93 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
68.98 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.83 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.71 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.08 |
52.91 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.14 |
70.36 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.13 |
69.25 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.13 |
55.62 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.18 |
11.95 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.35 |
87.79 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.35 |
38.84 |
| CIF.TO |
iShares Global Infrastructure Index ETF |
0.59 |
64.2 |
| XWD.TO |
iShares MSCI World Index ETF |
0.1 |
111.58 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
16.96 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
1.25 |
38.08 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
1.26 |
39.51 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.02 |
19.86 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.1513 |
59.2 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1524 |
26.96 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.07329 |
76.24 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
0.09833 |
41.18 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.13718 |
84.55 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.12493 |
168.09 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.12307 |
109.98 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.11139 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.10971 |
118.21 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.11144 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.11144 |
114.84 |
| VASVX |
Vanguard Selected Value Fund Investor Shares |
0.48 |
28.79 |
| VQNPX |
Vanguard Growth and Income Fund |
0.03997 |
67.64 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
54.75 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.03997 |
110.36 |
| VIIIX |
Vanguard Institutional Index Fund |
0.12531 |
559.58 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.12531 |
559.58 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
56.76 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
53.94 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.06252 |
177.36 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.06252 |
356.97 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.069 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.069 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.069 |
52.45 |
| VWNDX |
Vanguard Windsor Fund |
1.17 |
22.94 |
| SLVAX |
Columbia Select Large Cap Value Fund Class A |
0 |
41.75 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.0264 |
50.72 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.08251 |
79.82 |
| VWINX |
Vanguard Wellesley Income Fund |
0.46161 |
26.12 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.46161 |
63.28 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.07036 |
33.14 |
| SLVIX |
Columbia Select Large Cap Value Fund Institutional 2 Class |
0 |
44.18 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.57406 |
77.67 |
| VWELX |
Vanguard Wellington Fund |
0.57406 |
44.98 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.01812 |
49.89 |
| VGENX |
Vanguard Energy Fund |
3.94647 |
54.91 |
| VGELX |
Vanguard Energy Fund Admiral Shares |
3.94647 |
103.02 |
| REVS |
Columbia Research Enhanced Value ETF |
0.32 |
30.02 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.1 |
74.16 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.07 |
49.61 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
6.99 |
39.78 |
| GLIF |
AGFiQ Global Infrastructure ETF |
3.51 |
25.2679 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.1 |
37.32 |
| EINC |
VanEck Energy Income ETF |
8.15 |
105.655 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.17 |
26.84 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0 |
54.9503 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.1 |
30.385 |
| ECLN |
First Trust EIP Carbon Impact ETF |
0.000001 |
32.3149 |
| GBDV |
Global Beta Smart Income ETF |
0.86 |
23.4425 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.1 |
34.5 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.1 |
35.08 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.16 |
98.355 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.6578 |
74.7 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.204539 |
63.83 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.11725 |
55.23 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.207777 |
24.92 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.341298 |
23 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.33 |
41.7 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.257121 |
64.07 |
| VRAI |
Virtus Real Asset Income ETF |
1.14 |
25.39 |
| BSCT |
Invesco BulletShares 2029 Corporate Bond ETF |
0.301759 |
18.87 |
| BSCS |
Invesco BulletShares 2028 Corporate Bond ETF |
0.228778 |
20.63 |
| DWEQ |
AdvisorShares Dorsey Wright Alpha Equal Weight ETF |
2.58 |
17.385 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.14 |
58.43 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.1 |
42.14 |
| IFRA |
iShares U.S. Infrastructure ETF |
0.76 |
58.61 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.1 |
46.83 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.1 |
42.19 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.1 |
40.22 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.1 |
43.59 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.1 |
38.4 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.1 |
55.62 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.1 |
49.96 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.15 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.1 |
44.275 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.1 |
48.36 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.1 |
49.75 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.1 |
51.29 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.14 |
124.48 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.03 |
47.47 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.1 |
37.2 |
| GSST |
Goldman Sachs Access Ultra Short Bond ETF |
0.28 |
50.575 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.1 |
39.27 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.1 |
54.81 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.1 |
34.848 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.1 |
47.17 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.1 |
50.57 |
| SLT |
Pacer Salt High truBeta US Market ETF |
8.93 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.1 |
44.915 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.1 |
41.22 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.1 |
39.89 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
8.93 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.1 |
49.87 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.1 |
47.4 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.1 |
39.38 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.1 |
43.59 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.1 |
32.98 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.1 |
43.71 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.1 |
37.67 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.1 |
44.06 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.1 |
39.04 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.1 |
57.78 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.1 |
39.57 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.1 |
42.85 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
37.045 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.1 |
49.75 |
| AVUS |
Avantis U.S. Equity ETF |
0.28 |
117.21 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.1 |
61.57 |
| SFY |
SoFi Select 500 ETF |
0.09 |
132.45 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.23 |
51.23 |
| RECS |
Columbia Research Enhanced Core ETF |
0.16 |
41.38 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.04067 |
44.01 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.1 |
40.35 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.1 |
53.78 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.1 |
45.36 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.53 |
117.823 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.103773 |
119.966 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.14 |
131.98 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.1 |
53.99 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.1 |
35.745 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.1 |
39.84 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.1 |
36.7219 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.1 |
45.22 |
| SQEW |
LeaderShares Equity Skew ETF |
0.0667713 |
35.24 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.13 |
74.1483 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.14 |
95.18 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0.05 |
27.84 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0.06 |
30.555 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.12 |
42.295 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.09 |
36.135 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.28 |
55.51 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.96 |
44.875 |
| VIRS |
Pacer BioThreat Strategy ETF |
8.93 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.1 |
32.52 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.1 |
72.81 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.27 |
47.72 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.205684 |
67.64 |
| GBLO |
Global Beta Low Beta ETF |
0.34 |
26.5646 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
0.521768 |
46.74 |
| TEQI |
T. Rowe Price Equity Income ETF |
0.427168 |
47.6 |
| DRMU.TO |
Desjardins RI USA |
0.1566 |
50.01 |
| DRFU.TO |
Desjardins RI USA Multifactor |
0.261315 |
41.93 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2071 |
41.93 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.1904 |
50.48 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.03 |
34.09 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.02 |
25.7 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.05 |
41.16 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.04 |
35.795 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.01 |
21.365 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.25 |
49.62 |
| XMTM.TO |
iShares MSCI USA Momentum Factor Index ETF |
0.73 |
42.33 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.04971 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.03056 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.02053 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.01059 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00933 |
26.82 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0440627 |
57.51 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.418685 |
285.2 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00437903 |
7.8675 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
4.30374 |
1858.4 |
| LDCU.L |
PIMCO Low Duration US Corporate Bond Source Ucits ETF |
0.1 |
102.59 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.1 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.1 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.144695 |
47.92 |
| DSJA |
Innovator Double Stacker ETF - January |
0.1 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.1 |
32.3347 |
| IVRA |
Invesco Real Assets ESG ETF |
4.42965 |
17.105 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0.46 |
49.035 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.14 |
37.94 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.1 |
19.98 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.1 |
19.835 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.1 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.1 |
30.9148 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.16 |
52.78 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.01 |
41.635 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.14 |
40.8 |
| BSCU |
Invesco BulletShares 2030 Corporate Bond ETF |
0.177698 |
16.9358 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.14 |
27.75 |
| EJH |
E-Home Household Service Holdings Limited |
0.14 |
0.628 |
| UMI |
USCF Midstream Energy Income Fund |
7.24 |
53.77 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.56774 |
18.385 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.000001 |
23.1559 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.1 |
74.85 |
| DFUS |
Dimensional U.S. Equity ETF |
0.129652 |
75.35 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.128708 |
41.29 |
| GTR |
WisdomTree Target Range Fund |
0.0033266 |
26.0244 |
| 18MK.DE |
Amundi Index Solutions - Amundi MSCI India |
0.417906 |
849.6 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.2 |
82.12 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.418685 |
241.5 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.00961976 |
59.86 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.136511 |
55.24 |
| CE8G.DE |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.188463 |
678 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.13538 |
230.63 |
| CSY2.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD |
0.2571 |
232.05 |
| CSY5.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD |
0.18583 |
218.3 |
| CSY7.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF |
0.18639 |
239.6 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.59 |
10.432 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.30625 |
100.44 |
| EHLT.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF |
0.0933776 |
199.54 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.2444 |
87.14 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.1 |
112.675 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00068 |
80.376 |
| GLUX.DE |
Amundi Index Solutions - Amundi S&P Global Luxury |
0.3609 |
211.7 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.14 |
142.765 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.1 |
108.92 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00175 |
86.596 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.41 |
63.57 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00234 |
78.02 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.05147 |
5.4132 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.14 |
58.18 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.09 |
94.6 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.290737 |
41.41 |
| L4K3.DE |
Lyxor MSCI China UCITS ETF |
0.249211 |
19.802 |
| LASI.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.422379 |
169.64 |
| LHTC.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc |
0.0933776 |
157.1 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.00568309 |
85.75 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00961976 |
334.73 |
| LYXI.DE |
Lyxor MSCI Indonesia UCITS ETF |
3.68763 |
102.36 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.00568309 |
222.55 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.59 |
10.046 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.1401 |
31.83 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.0763215 |
569.38 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.09709 |
384.45 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.08478 |
116.56 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.11709 |
146.16 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.1245 |
112.265 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00287 |
51.982 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.07498 |
147.82 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.100301 |
123.205 |
| WTV |
WisdomTree U.S. Value Fund |
1.31 |
100.36 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.11168 |
166.03 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.71794 |
121.455 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.02042 |
6.341 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.19743 |
4109.75 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.00299 |
36.5105 |
| VFINX |
Vanguard 500 Index Fund |
0.12525 |
640.46 |
| OILD |
MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs |
2.63 |
6.04 |
| RTL |
The Necessity Retail REIT, Inc. |
7.74 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.03166 |
10.53 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.1 |
31.33 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.07498 |
174.68 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.07498 |
170.57 |
| CLSE |
Convergence Long/Short Equity ETF |
0.34 |
28.64 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.07 |
59.3 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.10603 |
69.97 |
| ICAP |
InfraCap Equity Income Fund ETF |
0.01 |
28.83 |
| JAVA |
JPMorgan Active Value ETF |
0.35 |
76.84 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.1 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
1.1 |
32.29 |
| OALC |
OneAscent Large Cap Core ETF |
0.153345 |
36.12 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.09 |
8206 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.47312 |
12.385 |
| INFR.MI |
iShares Global Infrastructure UCITS ETF |
2.62 |
31.86 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.089 |
296.94 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.03449 |
33085 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.03449 |
450.275 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.418685 |
20952 |
| APEX.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.422379 |
200.85 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00437903 |
577.55 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.136511 |
4790 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.136511 |
58.94 |
| CI2G.L |
Amundi Index Solutions - Amundi MSCI India |
0.417906 |
73920 |
| CI2U.L |
Amundi Index Solutions - Amundi MSCI India |
0.417906 |
1006.1 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.14 |
711 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.07838 |
4045 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.07838 |
3506.5 |
| DHSA.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.64156 |
37.305 |
| DHSD.L |
WisdomTree US Equity Income UCITS ETF |
0.64156 |
29.87 |
| DHSG.L |
WisdomTree US Equity Income UCITS ETF |
0.64156 |
2649 |
| DHSP.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.64156 |
2742 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0186997 |
49.175 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.59 |
8.715 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.5 |
10.562 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.1531 |
7060.5 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.2444 |
102.81 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.193179 |
8.265 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.283647 |
9.15 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.1 |
8897 |
| HDLV.L |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
1.4548 |
38.405 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.00252 |
7.163 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
0.14152 |
69.4488 |
| HSUS.L |
HSBC USA Sustainable Equity UCITS ETF |
0.00606 |
26.89 |
| HWWD.L |
HSBC Multi Factor Worldwide Equity UCITS ETF |
0.02998 |
38.605 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.4425 |
| IESU.L |
iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) |
4.27 |
820.5 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02 |
15.35 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.39 |
90.9 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.09 |
111.76 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00068 |
4.8655 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00068 |
94.93 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.62842 |
11.074 |
| JPCT.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.154109 |
49.905 |
| JPHU.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
2.85929 |
502.6 |
| LAUU.L |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
1.7293 |
62.14 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0186997 |
76.215 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00252 |
105.16 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.00961976 |
70.6925 |
| LUXU.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
0.3609 |
250.925 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.1212 |
92.335 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.00568309 |
101.3 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1733 |
40.54 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.15 |
14.208 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.47312 |
8.352 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.00961976 |
498.66 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.00961976 |
366.09 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.13932 |
506.49 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.1 |
63.93 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.56774 |
6.986 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00964 |
4.1922 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.094319 |
48.64 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
0.0763215 |
17047 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
0.0763215 |
189.38 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
0.0763215 |
11723 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
0.0763215 |
159.56 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0186997 |
66.92 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.13528 |
165.93 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.09709 |
448.475 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.00299 |
61.422 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.08478 |
131.54 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.11709 |
167.872 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00287 |
61.383 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.00299 |
49.6975 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00287 |
50.0235 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.18775 |
100.04 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.11709 |
172.7 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.11709 |
126.82 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.12954 |
447.65 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.12954 |
304.4 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.139052 |
202.71 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.215861 |
111.32 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.100301 |
145.4 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.100301 |
120.955 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.138727 |
29.3575 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.215861 |
9.7425 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0938442 |
3848 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0404506 |
205.455 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.145811 |
59.37 |
| XSEN.L |
Xtrackers MSCI USA Energy UCITS ETF |
4.1578 |
4113 |
| XUEN.L |
Xtrackers MSCI USA Energy UCITS ETF |
4.1578 |
55.835 |
| IQQI.DE |
iShares Global Infrastructure UCITS ETF |
2.62 |
31.84 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.505308 |
555 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.11 |
10.548 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.201279 |
172.34 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.14 |
17.875 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.03165 |
33.1171 |
| GDIV |
Harbor Dividend Growth Leaders ETF |
3.13164 |
18 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.13 |
59.3 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.08 |
48.43 |
| NBCT |
Neuberger Berman Carbon Transition & Infrastructure ETF |
2.03 |
30.6625 |
| RBLD |
|
0.000001 |
81.605 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.41 |
54.7 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.14 |
27.22 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.11709 |
123.375 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00016 |
9.78 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.39958 |
82.39 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.11168 |
166.06 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.0019316 |
9.04 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.76 |
40.8327 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.1 |
32.235 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.1 |
33.76 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.1 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.1 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.1 |
31.965 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.1 |
33.85 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.14 |
81.1224 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.1 |
37.48 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.232782 |
43.46 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.1 |
37.04 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.1 |
35.6565 |
| LETB |
AdvisorShares Let Bob AI Powered Momentum ETF |
1.29 |
22.835 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.402057 |
50.5 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.1777 |
41.35 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.6589 |
73.2792 |
| FLDZ |
RiverNorth Patriot ETF |
0.48 |
30.07 |
| CM9.PA |
Amundi ETF MSCI World ex EMU UCITS ETF |
1.03434 |
645.56 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.39 |
6679 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.138727 |
24.91 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.5 |
7.768 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0938442 |
44.385 |
| XDEB.DE |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.399054 |
42.555 |
| XDEM.DE |
Xtrackers MSCI World Momentum UCITS ETF |
0.34218 |
70.86 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.12954 |
16.788 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.1 |
7070 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.1 |
133.06 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.21 |
5.784 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.12954 |
243.15 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.5 |
9.509 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0952437 |
141.4 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.12954 |
379.2 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.1 |
76.59 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.418685 |
241.4 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.11 |
11.22 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.15 |
7.757 |
| MEH.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
2.29857 |
31.341 |
| C5E.PA |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.641095 |
140.58 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.1 |
12148 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.41 |
5510 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.262368 |
120.79 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
0.536692 |
365.05 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.262368 |
32.014 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
0.536692 |
430.025 |
| XDW0.L |
Xtrackers MSCI World Energy UCITS ETF |
2.59926 |
63.51 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.41 |
8.534 |
| ENERW.MI |
Lyxor MSCI World Energy TR UCITS ETF - C-EUR |
5.79646 |
13.116 |
| CE8.PA |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.188463 |
677.255 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.09709 |
384.18 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0874 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.09736 |
96.222 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.09736 |
32.075 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.0212584 |
136.946 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.14 |
625.94 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.141394 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.141394 |
96.92 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.00961976 |
59.872 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.00961976 |
253.9 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.201279 |
172.12 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.141394 |
61.98 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.141394 |
11533 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00961976 |
334.75 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0212584 |
115.971 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.14 |
142.75 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.201279 |
99.422 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.00961976 |
421.95 |
| BXX.PA |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
4.32775 |
0.4848 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.14 |
11.588 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.00961976 |
191.66 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.13932 |
583.86 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.13763 |
8208 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.13666 |
32.454 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.1245 |
96.105 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.19939 |
39.005 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.20192 |
40.32 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.244886 |
42.86 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.2 |
96.925 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2196 |
68.34 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.176602 |
31.915 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.14 |
706.8 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.59 |
11.858 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.34857 |
7302 |
| XFVT.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.0483195 |
2867 |
| LYPU.DE |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
1.7293 |
52.71 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.0763215 |
135.07 |
| CI2.PA |
Amundi Index Solutions - Amundi MSCI India |
0.417906 |
851.753 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.03449 |
537.841 |
| INDO.PA |
Lyxor MSCI Indonesia UCITS ETF |
3.68763 |
102.292 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.30021 |
6.9267 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.13 |
127.6 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.149936 |
50.29 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
1.13 |
61.25 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.443493 |
155.091 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.0440627 |
48.7123 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.16076 |
537.174 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.1 |
9.9468 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.21 |
6.977 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0938442 |
32.25 |
| HLT.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF |
0.0933776 |
156.873 |
| DHS.L |
WisdomTree US Equity Income UCITS ETF |
0.64156 |
2194 |
| DHSF.MI |
WisdomTree US Equity Income UCITS ETF |
0.64156 |
26.38 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.47312 |
10.865 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.262368 |
16.5615 |
| 5MVW.F |
iShares MSCI World Energy Sector UCITS ETF |
1.39 |
5.838 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0874 |
120.805 |
| HMWD.L |
HSBC MSCI World UCITS ETF |
0.09048 |
45.2575 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.094319 |
41.189 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.141394 |
89.698 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.4897 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.13932 |
16.822 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.1 |
63.37 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.1 |
13.77 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.1245 |
132.66 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.2 |
81.2 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2196 |
63.84 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.344557 |
60.635 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.59 |
12.308 |
| LCCN.L |
Lyxor MSCI China UCITS ETF |
0.249211 |
23.36 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.139052 |
152.3 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.505308 |
554.974 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0440627 |
4223.75 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.139052 |
138.065 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.176602 |
27.01 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.02 |
9.979 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.56774 |
12.2279 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0404506 |
15084 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00437903 |
6.6616 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.56774 |
2003.5 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00437903 |
7.8584 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.15 |
12.02 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.15 |
13.068 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.16076 |
582.336 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.41 |
8.105 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.1212 |
201.61 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.081261 |
254.9 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.089 |
251.4 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.13528 |
12330 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.26195 |
9575.5 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.139052 |
22.565 |
| GLUX.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
0.3609 |
211.542 |
| LUXU.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
0.3609 |
250.684 |
| SXLE.L |
SPDR S&P U.S. Energy Select Sector UCITS ETF |
4.36862 |
42.6075 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.149936 |
7.823 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
4.30374 |
192.28 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
4.30374 |
235.45 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.43 |
2147 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.18775 |
64.91 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1733 |
34.36 |
| BX4.PA |
Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF |
0.00225029 |
0.6484 |
| JPHG.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
2.85929 |
46417.5 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.1401 |
2761.5 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.08478 |
96.63 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.08478 |
137.72 |
| GINF.PA |
Amundi Index Solutions - Amundi Global Infrastructure |
1.57162 |
72.006 |
| MAGR.DE |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.03 |
7.658 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.0763215 |
568.59 |
| EMXC.L |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
0.260106 |
39.03 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.0763215 |
143.88 |
| JPHC.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged |
2.85929 |
190.13 |
| INFR.L |
iShares Global Infrastructure UCITS ETF |
2.62 |
2767.5 |
| JPNK.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
2.85929 |
227.107 |
| JPHE.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged |
2.85929 |
418.855 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.30625 |
108.42 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.30625 |
122090 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.30625 |
1289.7 |
| EPRE.PA |
Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate |
2.29857 |
344.128 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.30625 |
95.324 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.62842 |
1270 |
| MODR.DE |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.02 |
6.482 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00252 |
83.834 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00427 |
4.91 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
4.628 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00234 |
4.7297 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
4.5205 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
5.826 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
4.4205 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02042 |
101.37 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.16008 |
100.25 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00068 |
5.748 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00234 |
92.14 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00234 |
6.021 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.16008 |
6.295 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00953 |
5.2779 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.05147 |
5.041 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.0049 |
3.718 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00234 |
6.248 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
1.19 |
6.248 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.0049 |
6.32 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00068 |
4.3705 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00287 |
40.679 |
| APX.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.422379 |
169.299 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.283647 |
12.451 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.193179 |
11.248 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.0049 |
4.282 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00234 |
4.66725 |
| DSD.PA |
Lyxor Daily ShortDAX x2 UCITS ETF |
0.105255 |
0.5245 |
| ZPRI.DE |
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF |
0.829235 |
32.565 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.290737 |
3585 |
| JPTC.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.154109 |
3667.25 |
| JPCE.MI |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.154109 |
42.33 |
| STRV |
Strive 500 ETF |
0.14 |
44.47 |
| VMLUX |
Vanguard Limited-Term Tax-Exempt Fund Admiral Shares |
0.00098 |
11.07 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00016 |
9.78 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.18 |
36.58 |
| AVIE |
Avantis Inflation Focused Equity ETF |
1.11 |
72.6052 |
| DVAL |
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF |
1.54 |
15.4364 |
| EIPX |
FT Energy Income Partners Strategy ETF |
0.000001 |
29.325 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.1 |
37.05 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0 |
52.51 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0.193324 |
36.67 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.48 |
38.03 |
| STXG |
Strive 1000 Growth ETF |
0.11 |
50.17 |
| HDUS |
Hartford Disciplined US Equity ETF |
0 |
66.32 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.14 |
29.4977 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02114 |
1155.5 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.13525 |
666.05 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.100301 |
10683.5 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.0440627 |
48.675 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.15 |
11.084 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.0193743 |
74.82 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.1 |
39.395 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.62842 |
14.648 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.1531 |
81.43 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.14 |
52.71 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.244886 |
42.88 |
| ISMCF |
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF |
0.14 |
697.425 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.1 |
48.1594 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.30924 |
80.53 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.34857 |
84.15 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.1212 |
170.655 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.06096 |
49.89 |
| WTD9.DE |
WisdomTree US Equity Income UCITS ETF - Acc |
0.64156 |
31.605 |
| HDLG.L |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
1.4548 |
2822.5 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.215861 |
8172 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.16008 |
84.862 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
0.14152 |
58.856 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.11709 |
142.32 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.139052 |
171.53 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.34659 |
46.88 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.11 |
42.88 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0987879 |
16.66 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.03166 |
10.53 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.00116 |
9.11 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.68725 |
98.97 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.00195 |
22.62 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.12767 |
160.45 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.46238 |
15.552 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.141394 |
13.297 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.1245 |
97.42 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.1245 |
130.812 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.1 |
33.73 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.14 |
54331 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.09709 |
33335 |
| VUBFX |
Vanguard Ultra-Short-Term Bond Fund Investor |
0.11717 |
10.05 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.14 |
739.64 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.215861 |
94.21 |
| ZPDE.DE |
SPDR S&P U.S. Energy Select Sector UCITS ETF |
4.36862 |
36.12 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.1 |
96.22 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.00568309 |
7435.5 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02042 |
85.748 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0874 |
142.7 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.136511 |
4377.5 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.176602 |
2341.38 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.11 |
12.454 |
| VENAX |
Vanguard Energy Index Fund Admiral Shares |
3.77062 |
74.87 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00252 |
89.014 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.00819 |
9.74 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.01729 |
8.92 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.00809 |
10.58 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.1245 |
110.695 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.18775 |
88.26 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.14 |
15809 |
| DRLL |
Strive U.S. Energy ETF |
2.24 |
33.6 |
| XVTD.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.0473489 |
38.91 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.0200837 |
5491.5 |
| JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0 |
8.92 |
| MIST.L |
PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF |
0.52 |
115.72 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.13528 |
142.175 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00331 |
22.675 |
| AE50.DE |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.641095 |
141.38 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.13 |
108.26 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.1 |
81.468 |
| IE00BDB7J586.SG |
Xtrackers MSCI USA Minimum Vola |
0.297818 |
51.26 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.13536 |
52.516 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.198 |
51.66 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
53.71 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.14129 |
34.34 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.20192 |
3495 |
| XLEP.L |
Invesco Energy S&P US Select Sector UCITS ETF |
5.3 |
54090 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.1351 |
2858.75 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
52.712 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.18775 |
74.78 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.0049 |
87.412 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.14 |
601.7 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.00299 |
42.057 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.2 |
78.73 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00427 |
4.1546 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.14 |
5049.25 |
| HWWA.L |
HSBC Multi Factor Worldwide Equity UCITS ETF |
0.02998 |
28.365 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.14 |
52185 |
| CH5.L |
Amundi ETF MSCI Europe Healthcare UCITS ETF |
0.0933776 |
13622 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.13472 |
3428.25 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.08 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00287 |
35.273 |
| WTEU.DE |
WisdomTree US Equity Income UCITS ETF |
0.64156 |
25.28 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
11.6555 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.07498 |
125.25 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.103812 |
14.77 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.149936 |
4322.17 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04 |
4.2677 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.5 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.2444 |
9783.5 |
| LUXG.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
0.3609 |
18434 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.11568 |
18.542 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
4.9409 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.00961976 |
231.875 |
| IDIN.L |
iShares Global Infrastructure UCITS ETF |
2.62 |
37.655 |
| XDEB.L |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.399054 |
3697 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
0.0200837 |
50.988 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.14 |
68.745 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.13 |
9389 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.18775 |
73.48 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.262368 |
142.55 |
| MAGG.L |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.03 |
8.085 |
| MAGI.L |
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF |
0.829235 |
38.485 |
| MAMG.L |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.02 |
6.882 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.094319 |
35.735 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.19939 |
39.04 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.0049 |
7592.5 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.100301 |
29.01 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.176602 |
31.86 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01014 |
79.015 |
| MACG.L |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.5955 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1695 |
2983 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.00961976 |
5191.4 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.5 |
8.2495 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.2 |
7124 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.14 |
21.18 |
| EMXC.DE |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
0.260106 |
33.045 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.00299 |
45.1345 |
| LSK8.DE |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
4.32775 |
0.4845 |
| IUES.L |
iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF |
4.27 |
11.15 |
| WTDY.DE |
WisdomTree US Equity Income UCITS ETF |
0.64156 |
27.7 |
| HMWO.L |
HSBC MSCI World UCITS ETF |
0.09048 |
3325 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01099 |
3.6714 |
| XDW0.DE |
Xtrackers MSCI World Energy UCITS ETF |
2.59926 |
53.77 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
4.30374 |
133.78 |
| 5MVW.DE |
iShares MSCI World Energy Sector UCITS ETF |
2.6 |
7.172 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.13 |
127.88 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00234 |
67.745 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
1.13 |
51.87 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00234 |
4.2964 |
| XGC.TO |
iShares Global Completion Port Builder |
1.58 |
30.46 |
| JP40.DE |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
2.85929 |
227.6 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.0820613 |
47.59 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.120955 |
11.204 |
| H4ZJ.DE |
HSBC MSCI World UCITS ETF |
0.09048 |
38.317 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2196 |
5021 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.1 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00072 |
4.9475 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0874 |
10488 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.1382 |
79.65 |
| HSPX.L |
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF |
0.14152 |
5107.6 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
1.13 |
4499 |
| USPX |
Franklin U.S. Equity Index ETF |
0.14 |
60.426 |
| NDIV |
Amplify Natural Resources Dividend Income ETF |
1.6 |
31.41 |
| DXS7.DE |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.0483195 |
23.04 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.16076 |
537.5 |
| JGRO |
Jpmorgan Active Growth ETF |
0.39 |
89.56 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.08478 |
101.06 |
| VMLTX |
Vanguard Limited Term Tax-Exempt Fund |
0.00098 |
11.07 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.2444 |
7553.5 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.1531 |
96.05 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.07036 |
16.57 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.26195 |
110.4 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.13763 |
94.628 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00287 |
48.063 |
| GIN.L |
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF |
0.829235 |
28.45 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.62842 |
17.29 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.089 |
218.17 |
| LYQL.DE |
Lyxor Daily ShortDAX x2 UCITS ETF |
0.105255 |
0.5242 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.0404506 |
173.335 |
| HSUD.L |
HSBC USA Sustainable Equity UCITS ETF |
0.00606 |
36.5925 |
| XLES.L |
Invesco Markets plc - Invesco Energy S&P US Select Sector UCITS ETF |
5.3 |
735.7 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00287 |
45.136 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.12954 |
32892.5 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.34857 |
99.49 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.136511 |
65.1925 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.16008 |
73.69 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.07838 |
55.56 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.1 |
108.86 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
54.162 |
| QDVF.DE |
iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) |
4.27 |
9.443 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2196 |
4691.25 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.07498 |
128.28 |
| IGLGX |
Columbia Select Global Equity Fund Class A |
0 |
20.82 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.081261 |
301.05 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.00404 |
21.74 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.17589 |
42.6 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.5 |
8.946 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.13932 |
689.62 |
| XDEM.L |
Xtrackers MSCI World Momentum UCITS ETF |
0.34218 |
6140.5 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.07838 |
47.735 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.139052 |
14892 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.290737 |
48.925 |
| WNRG.L |
SPDR MSCI World Energy UCITS ETF |
2.63324 |
64.71 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
4.30374 |
15342 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.15 |
10.428 |
| TWGGX |
Focused Global Growth Fund Investor Class |
2.3 |
11.45 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.10051 |
2956.5 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
3.7412 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02042 |
74.445 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.0049 |
103.36 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.05147 |
4.79925 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00068 |
69.835 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.21 |
6.061 |
| GVLU |
Gotham 1000 Value ETF |
0.04 |
26.495 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00331 |
25.895 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.1 |
1142 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
1158.2 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.00737 |
10.55 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.418685 |
573.7 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.260355 |
22.77 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.1 |
9779 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.1 |
1011.2 |
| IE00BMTX1Y45.SG |
iShares S&P 500 Swap UCITS ETF |
0 |
9.659 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.41 |
75.1 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.195206 |
10.764 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.12525 |
640.42 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.09736 |
35.065 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.215861 |
11.46 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.262368 |
48.411 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.00278 |
20.46 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.089 |
24.415 |
| HDLV.DE |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
1.4548 |
32.51 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.0165 |
8.92 |
| XUEN.DE |
Xtrackers MSCI USA Energy UCITS ETF |
4.1578 |
47.3 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00513 |
10.33 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.39958 |
372.96 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.08478 |
111.4 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.10051 |
38.26 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00437903 |
6.6636 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.06933 |
51.83 |
| LEEU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
2.29857 |
31.32 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.13932 |
16.8305 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.11 |
9.502 |
| MINT.L |
PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF |
0.52 |
100.4 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00062 |
4.1 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.1 |
112.63 |
| BSCV |
Invesco BulletShares 2031 Corporate Bond ETF |
0.458721 |
16.72 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.1 |
38.57 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.103542 |
25.695 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.176602 |
27.012 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.1 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.14 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.26 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.1 |
42.305 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.07838 |
46.63 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.13525 |
564.3 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.12954 |
379.11 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.1 |
30 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.152024 |
40.615 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
8.93 |
41.14 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0212584 |
116.04 |
| BSCW |
Invesco Bulletshares 2032 Corporate Bond ETF |
0.357932 |
20.92 |
| TWIO |
Trajan Wealth Income Opportunities ETF |
2.01 |
9.06 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.1 |
38.86 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.03449 |
538.5 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.1 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0212584 |
163.965 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.12954 |
15.559 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.07498 |
144.28 |
| RVRS |
Arrow Reverse Cap 500 ETF |
15 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02114 |
13.294 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.100301 |
102.525 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.1 |
39.42 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.1 |
39.265 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.14 |
26.73 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.1 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.1 |
40.93 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.1 |
45.1 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.61 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.14 |
626.18 |
| MLPI |
UBS ETRACS Alerian MLP Infrastructure Index ETN |
9.92 |
53.41 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.17 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.113391 |
17.77 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
1.14 |
185.777 |
| DFLV |
|
0.689463 |
36.99 |
| GLUX |
Great Lakes Aviation, Ltd. |
0.3609 |
0.0001 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.1245 |
110.682 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.00568309 |
85.73 |
| PE500.PA |
Amundi ETF PEA S&P 500 UCITS ETF EUR |
0.154251 |
48.717 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.87 |
83.48 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
1.62 |
35.168 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00016 |
9.78 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
77.62 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
46.52 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.1 |
34.13 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.1 |
36.02 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.1 |
32.89 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.1 |
29.675 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.48659 |
6.719 |
| CBUX.DE |
ISHS GL IN ()DLA |
2.62 |
5.691 |
| MACV.DE |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.249 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.41 |
5.618 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.39 |
77.06 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.59 |
6.977 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.67259 |
6.077 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00953 |
3.9901 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21 |
6.989 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21 |
5.339 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.15 |
102.26 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.31 |
45.9368 |
| MACU.AS |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.7237 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.21 |
8.9335 |
| WENE.AS |
iShares MSCI World Energy Sector ESG UCITS ETF |
1.58 |
6.7193 |
| MODU.AS |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.02 |
6.2639 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00175 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00072 |
5.527 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00833 |
4.3318 |
| MAGU.AS |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.03 |
6.9013 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
9.4046 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.7625 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.48659 |
7.6649 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.1 |
8 |
| LCEFX |
Invesco Diversified Dividend Fund |
1.8344 |
19.36 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.52 |
33.915 |
| NVIR |
Horizon Kinetics Energy Remediation ETF |
5.3 |
37.2 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.731071 |
83.74 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.217637 |
41.28 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.19 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.14 |
64.85 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.1 |
11.652 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.01219 |
52.97 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.39958 |
406.34 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.22 |
78.609 |
| WENS.AS |
iShares MSCI World Energy Sector UCITS ETF |
2.6 |
8.4595 |
| NRGW.PA |
Lyxor MSCI World Energy TR UCITS ETF - C-EUR |
5.79646 |
13.095 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
38.01 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.613238 |
22.325 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.405663 |
37.67 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.115507 |
38.38 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00437903 |
6.653 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.00568309 |
85.7 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.1245 |
110.62 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.106667 |
13.4818 |
| GPOW |
|
0 |
53.9575 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.18775 |
74.77 |
| IQRA |
IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF |
0 |
29.6285 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.08884 |
147.2 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.00282 |
39.43 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.2 |
60.83 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.11168 |
479.23 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.2 |
64.79 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.14 |
61.72 |
| VBLD.AX |
Vanguard Global Infrastructure Index ETF |
2.67109 |
73.27 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.01 |
93.29 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.08361 |
119.11 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00744 |
42.55 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.52 |
44.52 |
| IFRA.AX |
VanEck FTSE Global Infrastructure (Hedged) ETF |
2.31 |
24.39 |
| GLIN.AX |
Ishares Ftse Global Infrastructure (Aud Hedged) Etf |
2.26 |
30.18 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.35565 |
34.51 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.14 |
58.17 |
| RSPG |
Invesco S&P 500® Equal Weight Energy ETF |
4.59794 |
93.35 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.1 |
87.45 |
| P500H.PA |
Amundi ETF PEA S&P 500 UCITS ETF |
0.154251 |
44.392 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.201279 |
172.296 |
| FTWO |
EA Series Trust Strive FAANG 2. |
1.03 |
45.09 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0007 |
39.4906 |
| CAML |
Congress Large Cap Growth ETF |
2.2 |
37.21 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.07498 |
144.26 |
| SPDG |
SPDR Series Trust |
0.181371 |
44.74 |
| DCOR |
Dimensional ETF Trust |
0.128513 |
76.48 |
| WELN.DE |
Amundi S&P Global Energy Carbon Reduced UCITS ETF |
5.79646 |
13.122 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.1 |
81.365 |
| VHYL.SW |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.18775 |
68.57 |
| BSCX |
Invesco BulletShares 2033 Corporate Bond ETF |
0.335467 |
21.475 |
| AVLC |
American Century ETF Trust |
0.3 |
81.68 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00016 |
9.78 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.01 |
54.145 |
| VCOBX |
Vanguard Core Bond Admiral |
0.00116 |
18.22 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.21 |
32.16 |
| QUVU |
Hartford Quality Value ETF |
1.86319 |
28.63 |
| IRTR |
iShares Trust |
0.07 |
31.315 |
| ITDG |
iShares Trust |
0.07 |
38.925 |
| ITDI |
iShares Trust |
0.07 |
39.145 |
| ITDH |
iShares Trust |
0.07 |
39.1468 |
| ITDF |
iShares Trust |
0.07 |
38.625 |
| ITDC |
iShares Trust |
0.1 |
34.92 |
| ITDB |
iShares Trust |
0.09 |
33.65 |
| ITDD |
Integrated Data Corp. |
0.11 |
36.355 |
| ITDE |
iShares Trust |
0.08 |
37.51 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.00531416 |
41.52 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.14 |
52.81 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.226492 |
78.23 |
| FELG |
|
0 |
40.25 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.02042 |
5.5408 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.21 |
8.169 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0852 |
7.005 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.14 |
625.773 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.12996 |
98.0604 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.24 |
37.4625 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.01 |
42.395 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.08037 |
2043.25 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.0049 |
4.519 |
| HSUD.MI |
HSBC USA Sustainable Equity UCITS ETF |
0.00606 |
30.975 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0852 |
7.276 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.1226 |
33.37 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.2413 |
98.5959 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.20795 |
96.659 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.1 |
7.4295 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.21 |
6.504 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.41 |
7.365 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.07838 |
47.265 |
| ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.12494 |
111.78 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.10051 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.08037 |
20.225 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.49 |
38.57 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.72 |
36.63 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.48 |
37.49 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.1 |
112.63 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.00569 |
78.3355 |
| VCRB |
Vanguard Core Bond ETF |
0.0018 |
78.136 |
| BRTR |
BlackRock Total Return ETF |
0.0088 |
50.9656 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00017 |
9.64 |
| CPAI |
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF |
1.80567 |
42.72 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.902827 |
31.626 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
1.00804 |
35.3152 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.1245 |
112.23 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.13509 |
48.76 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.25 |
57.7575 |
| GGUS |
|
0.02 |
61.94 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.11777 |
46 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.11168 |
311.51 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0852 |
6.6688 |
| FLDB |
Fidelity Low Duration Bond ETF |
0.21 |
50.47 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
75.03 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0852 |
631.8 |
| UPGD |
Invesco Raymond James SB-1 Equi |
2.06 |
78.85 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.452502 |
15.21 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.13 |
32.4554 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0852 |
607.8 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.13932 |
14.358 |
| OPTZ |
Optimize Strategy Index ETF |
0.06 |
38.2533 |
| EIPI |
First Trust Exchange-Traded Fun |
0.000001 |
21.25 |
| JLQD |
Janus Henderson Sustainable Cor |
0.77 |
42.0395 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.18775 |
84.67 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.13932 |
583.1 |
| VTWIX |
Vanguard Total World Stock Index I |
0.06933 |
298.81 |
| EQIN |
Russell Equity Income ETF |
0.9 |
51.31 |
| BSCY |
Invesco BulletShares 2034 Corporate Bond ETF |
0.481363 |
21.05 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.13932 |
16.982 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
74.09 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.124389 |
31.335 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.00961976 |
253.25 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.1226 |
39.43 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.165695 |
52.8 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.481268 |
107.81 |
| MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.56 |
61.9723 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.141705 |
81.27 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.00154 |
4.1855 |
| DXUV |
Dimensional ETF Trust |
0.0756382 |
63.29 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0440627 |
57.45 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.0107902 |
24.78 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.2 |
23.28 |
| ITDJ |
iShares Trust |
0.07 |
30.4135 |
| ACLC |
|
0.8 |
79.005 |
| MLPAX |
Invesco SteelPath MLP Alpha A |
0 |
8.97 |
| XUDV |
|
0.1 |
28.79 |
| HBTA |
Russell 1000 High Beta ETF |
0.21 |
29.1 |
| PEVC |
Pacer Funds Trust |
0 |
28.485 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.1 |
51.95 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.449191 |
31.0686 |
| GTOS |
Invesco Short Duration Total Return Bond ETF |
0.013426 |
25.22 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.07 |
27.24 |
| AVUQ |
Avantis U.S. Quality ETF |
0.03 |
60.4069 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.0693846 |
28.3828 |
| DSPY |
Tema ETF Trust |
0.18 |
60.0687 |
| ENDW |
Cambria Endowment Style ETF |
0.05 |
32.8047 |
| ELFY |
ALPS Electrification Infrastructure ETF |
1.03 |
39.0172 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.17 |
31.73 |
| USNG |
Amplify ETF Trust |
8.75 |
30.6799 |
| KNRG |
Simplify Exchange Traded Funds |
4.82198 |
25.96 |
| BSCZ |
Invesco BulletShares 2035 Corporate Bond ETF |
0.267324 |
20.84 |
| XOEF |
iShares Trust |
0.49 |
27.2 |
| YNOT |
Horizon Digital Frontier ETF |
0.31 |
28.2152 |
| IQSZ |
|
0.092874 |
29.16 |
| VFFSX |
Vanguard 500 Index Fund |
0.12525 |
339.57 |
| URSP |
ProShares Trust |
0.158872 |
45.27 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.1 |
28.2592 |
| FPWR |
First Trust Exchange-Traded Fund IV |
0.000001 |
35.4 |
| BDYN |
iShares Dynamic Equity Active ETF |
0.77 |
26.18 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.07498 |
132.24 |
| CHRI |
Global X S&P 500 Christian Values ETF |
0.14 |
82.3027 |
| GEW |
Cambria Global EW ETF |
0.03 |
53.2476 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
0.14 |
81.1931 |
| TEXU |
Direxion Shares ETF Trust |
6.08672 |
31.7726 |
| LNGX |
Global X Funds - Us Natural Gas ETF |
4.3 |
39.515 |
| ENHU |
iShares Enhanced Large Cap Core Active ETF |
0.13 |
25.6206 |
| H4ZJ.SG |
HSBC MSCI WORLD UCITS ETF |
0.09048 |
38.496 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.1531 |
81.7 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
0.14152 |
59.16 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
11.714 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.262368 |
23.405 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.141394 |
11.32 |
| XMAE.SG |
Xtrackers MSCI AC World ESG Scr |
0.0938442 |
49.08 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.215861 |
11.504 |
| XMVU.SG |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.344557 |
51.45 |
| 5ESE.SG |
Invesco S&P 500 ESG UCITS ETF |
0.2 |
81.53 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.2196 |
54.31 |
| 4UBQ.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.20192 |
43.675 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
0.1262 |
112.84 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
54.42 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
0.16 |
55.56 |
| WEBC.DE |
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist |
0.443493 |
123.96 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0 |
40.01 |
| NLSI |
NEOS ETF Trust - NEOS Long/Short Equity Income ETF |
-2.05 |
46.44 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.1018 |
25.1863 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.0213046 |
25.19 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0852 |
8.6 |
| XOEX |
DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF |
0.193324 |
37.27 |
| XSPI |
NEOS Boosted S&P 500 High Income ETF |
0.14 |
49.093 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.04 |
50.0538 |
