| SPY |
SPDR S&P 500 ETF Trust |
0.303 |
683.34 |
| FB |
Meta Platforms, Inc. |
0.253169 |
42.03 |
| VWO |
Vanguard Emerging Markets Stock Index Fund |
0.01838 |
55.09 |
| VEA |
Vanguard Developed Markets Index Fund |
0.03 |
61.13 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.3137 |
335.8 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.36 |
49.31 |
| IWD |
iShares Russell 1000 Value ETF |
0.60299 |
204.06 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.95761 |
92.75 |
| SSO |
ProShares Ultra S&P500 |
0.211656 |
117.23 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.215637 |
225.47 |
| UPRO |
ProShares UltraPro S&P500 |
0.12359 |
118.68 |
| BNDX |
Vanguard Total International Bond Index Fund |
0.08559 |
49.7 |
| VEU |
Vanguard FTSE All-World ex-US Index Fund |
0.00567 |
72.9 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.77805 |
83.59 |
| IVV |
iShares Core S&P 500 ETF |
0.30515 |
686.69 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.267657 |
26.3 |
| VTV |
Vanguard Value Index Fund |
0.86631 |
184.88 |
| VT |
Vanguard Total World Stock Index Fund |
0.00191 |
140.76 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.284293 |
27.01 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.26861 |
149.12 |
| VOO |
Vanguard 500 Index Fund |
0.35223 |
628.27 |
| ACWI |
iShares MSCI ACWI ETF |
0.19347 |
141.72 |
| SCHF |
Schwab International Equity ETF |
0.0386762 |
23.83 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.181 |
187.47 |
| HDV |
iShares Core High Dividend ETF |
3.48484 |
118.22 |
| IWB |
iShares Russell 1000 ETF |
0.27872 |
374.08 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.34127 |
32.7935 |
| VLUE |
iShares MSCI USA Value Factor ETF |
2.58568 |
130.57 |
| IVE |
iShares S&P 500 Value ETF |
0.68483 |
208.5 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.0049 |
74.84 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.95085 |
139.73 |
| FLOW |
SPX FLOW, Inc. |
2.53 |
34.469 |
| NEAR |
iShares Short Maturity Bond ETF |
0.01958 |
51.1 |
| OEF |
iShares S&P 100 ETF |
0.41758 |
346.17 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.660322 |
28.79 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.889 |
70.3 |
| DVY |
iShares Select Dividend ETF |
1.20944 |
138.62 |
| PFF |
iShares Preferred and Income Securities ETF |
0.54452 |
31.02 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.2809 |
77.9 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.676428 |
55.88 |
| SHLD |
Victory Portfolios II - VictoryShares Protect America ETF |
0.16 |
68.79 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
1.562 |
46.99 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.64801 |
100.82 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
1.42513 |
253.52 |
| BND |
Vanguard Total Bond Market Index Fund |
47.8158 |
74.25 |
| BLV |
Vanguard Long-Term Bond Fund |
51.8229 |
70.66 |
| IYZ |
iShares U.S. Telecommunications ETF |
11.689 |
32.58 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.8821 |
117.88 |
| RPV |
Invesco S&P 500 Pure Value ETF |
0.696 |
98.83 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.15097 |
78.71 |
| VV |
Vanguard Large Cap Index Fund |
0.35696 |
315.91 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
1.96561 |
76.68 |
| VWOB |
Vanguard Emerging Markets Government Bond Index Fund |
0.09373 |
67.46 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
1.03943 |
79.58 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.77 |
29.2597 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
3.099 |
64.44 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.97 |
45.63 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.307074 |
56.99 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.231851 |
72.5907 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.00479 |
50.47 |
| IWV |
iShares Russell 3000 ETF |
0.26655 |
387.59 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.953644 |
26.52 |
| PFXF |
VanEck Preferred Securities ex Financials ETF |
2.07 |
17.63 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.4 |
132.39 |
| IWX |
iShares Russell Top 200 Value ETF |
0.88774 |
88.67 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.312068 |
80.38 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.886215 |
25.855 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.69922 |
70.27 |
| MDIV |
Multi-Asset Diversified Income Index Fund |
0.73 |
15.615 |
| ECON |
Columbia Emerging Markets Consumer ETF |
0.21 |
27.99 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
45 |
| TLTE |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund |
0.0155 |
65.3731 |
| TDIV |
First Trust NASDAQ Technology Dividend Index Fund |
0.000001 |
100.5 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.14639 |
42.28 |
| EELV |
Invesco S&P Emerging Markets Low Volatility ETF |
0.626 |
26.9 |
| RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
4.537 |
51.82 |
| IQDF |
FlexShares International Quality Dividend Index Fund |
0.1891 |
29.03 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.254039 |
23.42 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
1.00643 |
64.7335 |
| VGIT |
Vanguard Intermediate-Term Treasury Index Fund |
99.5908 |
59.97 |
| VGSH |
Vanguard Short-Term Treasury Index Fund |
99.5933 |
58.66 |
| IDLV |
Invesco S&P International Developed Low Volatility ETF |
0.481 |
32.975 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.278745 |
82.55 |
| FDVV |
Fidelity High Dividend ETF |
0.12 |
55.83 |
| KRMA |
Global X Conscious Companies ETF |
0.53 |
44.1849 |
| RFFC |
RiverFront Dynamic US Flex-Cap ETF |
1.17 |
66.2214 |
| FGD |
First Trust Dow Jones Global Select Dividend Index Fund |
1.35 |
29.1 |
| VOX |
Vanguard Communication Services Index Fund |
4.11627 |
185.31 |
| SPFF |
Global X SuperIncome Preferred ETF |
2.65 |
9.155 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.26243 |
231.75 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.01065 |
107.25 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.265 |
38.0914 |
| XONE |
The ExOne Company |
0.62 |
49.5 |
| SCHO |
Schwab Short-Term U.S. Treasury ETF |
2.3062 |
24.33 |
| FNDF |
Schwab Fundamental International Large Company Index ETF |
0.0350594 |
44.11 |
| GSIE |
Goldman Sachs ActiveBeta International Equity ETF |
0.02 |
41.39 |
| PFFD |
Global X U.S. Preferred ETF |
0.83 |
19.09 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
2 |
45.96 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
1.69 |
58.695 |
| SYLD |
Cambria Shareholder Yield ETF |
1.7 |
67.22 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.30725 |
301.02 |
| MGV |
Vanguard Mega Cap Value Index Fund |
1.11979 |
136.64 |
| SCHK |
Schwab 1000 Index ETF |
0.277415 |
32.9 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.68025 |
89.57 |
| SCHR |
Schwab Intermediate-Term U.S. Treasury ETF |
1.97787 |
25.09 |
| AIEQ |
AI Powered Equity ETF |
0.04 |
45.675 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.31 |
82.9814 |
| DHS |
WisdomTree U.S. High Dividend Fund |
3.11946 |
97.62 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.904 |
116.21 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.19 |
| GCOW |
Pacer Global Cash Cows Dividend ETF |
1.66 |
39.7 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.000001 |
38.11 |
| IWL |
iShares Russell Top 200 ETF |
0.34617 |
171.34 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.29824 |
94.785 |
| PDN |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
0.03 |
41.05 |
| PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.049 |
62.62 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.55 |
80.11 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.2461 |
246.4 |
| VAMO |
Cambria Value and Momentum ETF |
0.81 |
32.81 |
| WDIV |
SPDR S&P Global Dividend ETF |
1.65358 |
72.42 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
2.55 |
37.55 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.34 |
120.93 |
| FVAL |
Fidelity Value Factor ETF |
0.63 |
70.76 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
1.2822 |
86.4 |
| XLG |
Invesco S&P 500 Top 50 ETF |
0.547 |
60.13 |
| GENY |
Principal Millennials ETF |
2.25729 |
39.37 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.42 |
55.69 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.14 |
22.46 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.62 |
111.88 |
| DEW |
WisdomTree Global High Dividend Fund |
1.06274 |
59.29 |
| ACSI |
American Customer Satisfaction ETF |
2.03 |
66.4211 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
5.01 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.05 |
44.18 |
| ASET |
FlexShares Real Assets Allocation Index Fund |
1.0199 |
34.2675 |
| CCOR |
Core Alternative ETF |
2.11 |
25.4899 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
1.00648 |
67.5509 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.23185 |
89.54 |
| CHGX |
AXS Change Finance ESG ETF |
0.95 |
27.5288 |
| COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
1.32 |
27.1378 |
| COWZ |
Pacer US Cash Cows 100 ETF |
1.65 |
57.9 |
| CPI |
IQ Real Return ETF |
0.08 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.435297 |
78.52 |
| DFND |
Siren DIVCON Dividend Defender ETF |
-0.62 |
43.78 |
| DGT |
SPDR Global Dow ETF |
0.539243 |
164.4 |
| DIV |
Global X SuperDividend U.S. ETF |
2.09 |
17.14 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
1.03748 |
51.74 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.57 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
1.14204 |
83.15 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.36 |
26.74 |
| EEMO |
Invesco S&P Emerging Markets Momentum ETF |
0.164 |
18.005 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.47 |
17.905 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.6306 |
70.2 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.436 |
51.56 |
| EQRR |
ProShares Equities for Rising Rates ETF |
1.12 |
63.0172 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.2535 |
156.78 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0605 |
201.526 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
1.91 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.20149 |
149.94 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.1599 |
102.22 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
85.3558 |
| FCOM |
Fidelity MSCI Communication Services Index ETF |
4.30754 |
70.04 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.65 |
65.52 |
| FDMO |
Fidelity Momentum Factor ETF |
0.63 |
85.39 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
0.43 |
59.765 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
116.894 |
| FLAX |
Franklin FTSE Asia ex Japan ETF |
0.02 |
30.39 |
| FLCA |
Franklin FTSE Canada ETF |
0.58 |
45.39 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
1.31 |
52.75 |
| FLQD |
Franklin LibertyQ Global Dividend ETF |
0.32 |
33.0882 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.91 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
1.04 |
69.5 |
| FQAL |
Fidelity Quality Factor ETF |
0.56 |
75.21 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.000001 |
82.3501 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
23.82 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.21 |
20.9039 |
| GBIL |
Goldman Sachs Access Treasury 0-1 Year ETF |
0.48 |
99.91 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.06 |
46.35 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.19 |
84.42 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
1.74 |
155.97 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.05071 |
24.21 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.1495 |
24.24 |
| IDLB |
Invesco FTSE International Low Beta Equal Weight ETF |
0.1 |
24.08 |
| IDMO |
Invesco S&P International Developed Momentum ETF |
0.17 |
54.14 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.02632 |
44.125 |
| IQDE |
FlexShares International Quality Dividend Defensive Index Fund |
0.2012 |
20.5964 |
| IQDY |
FlexShares International Quality Dividend Dynamic Index Fund |
0.1833 |
35.21 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.01253 |
46.62 |
| IXP |
iShares Global Comm Services ETF |
3.58853 |
122.04 |
| IYY |
iShares Dow Jones U.S. ETF |
0.28146 |
166.38 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.53 |
53.48 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.26 |
79.34 |
| ILCV |
iShares Morningstar Value ETF |
0.64844 |
91.715 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.52 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.66 |
68.76 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.01 |
50.57 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.29 |
62.55 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.66 |
48.09 |
| LEGR |
First Trust Indxx Innovative Transaction & Process ETF |
0.000001 |
58.3804 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.504142 |
171.48 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0986 |
42.955 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.24 |
30.1878 |
| LTL |
ProShares Ultra Telecommunications |
2.92977 |
106.467 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.06 |
37.1465 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.92 |
55.595 |
| MGC |
Vanguard Mega Cap Index Fund |
0.42443 |
252.15 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.343902 |
295.32 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.51 |
34.5686 |
| NFRA |
FlexShares STOXX Global Broad Infrastructure Index Fund |
2.4654 |
62.47 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
0.97 |
44.23 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.629 |
60.19 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.206974 |
126.28 |
| PBEE |
Invesco PureBeta FTSE Emerging Markets ETF |
0.02 |
22.395 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.35 |
22.62 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.332 |
68.72 |
| PIE |
Invesco DWA Emerging Markets Momentum ETF |
0.523 |
24.3117 |
| PIZ |
Invesco DWA Developed Markets Momentum ETF |
0.46 |
49.14 |
| PSET |
Principal Quality ETF |
1.13497 |
76.6536 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.3 |
56.18 |
| PUI |
Invesco DWA Utilities Momentum ETF |
2.854 |
46.8372 |
| PWC |
Invesco Dynamic Market ETF |
2.444 |
37.8843 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.7239 |
79.84 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.65 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.6989 |
79.99 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
1.9 |
67.84 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.569274 |
171.475 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.564808 |
140.567 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.3824 |
75.36 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.48 |
38.0149 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.84 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.37 |
36.2611 |
| RODM |
Hartford Multifactor Developed Markets (ex-US) ETF |
0.196912 |
35.65 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.591822 |
57.43 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.614 |
65.3643 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.11 |
47.965 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
1.52931 |
131.095 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.14758 |
160.19 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.018 |
49.0027 |
| SPDV |
AAM S&P 500 High Dividend Value ETF |
1.59 |
33.875 |
| SPMO |
Invesco S&P 500 Momentum ETF |
1.571 |
121.65 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.389 |
49.62 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.286674 |
187.98 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.749 |
64.485 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
3.549 |
54.26 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.311517 |
73.98 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.354871 |
74.56 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.476303 |
101.09 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.332744 |
75.115 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.310211 |
56.3 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.05578 |
25.18 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.0084 |
89.07 |
| TOK |
iShares MSCI Kokusai ETF |
0.22907 |
137.79 |
| TUSA |
First Trust Dividend Strength ETF |
0.47 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.861343 |
89.3598 |
| URTH |
iShares MSCI World ETF |
0.21591 |
185.36 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.15 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.2 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.71917 |
50.82 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
1.21 |
63.86 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.95899 |
143.78 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.77351 |
195.67 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
1.32187 |
128.82 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.53499 |
125.54 |
| VGLT |
Vanguard Long-Term Treasury Index Fund |
100.053 |
57.05 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.615837 |
205.28 |
| VNLA |
Janus Henderson Short Duration Income ETF |
0.83 |
49.14 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.32136 |
309.53 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.77969 |
201.35 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
0.54 |
51.3037 |
| VTC |
Vanguard Total Corporate Bond ETF |
1.10125 |
77.7928 |
| VYMI |
Vanguard International High Dividend Yield Fund |
0.01315 |
85.37 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
1.43 |
44.2952 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.903 |
53.025 |
| XTL |
SPDR S&P Telecom ETF |
2.54484 |
152.75 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1.34 |
7.095 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
0.000001 |
39.2747 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
0.000001 |
34.5112 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
0.000001 |
33.8561 |
| NXTG |
First Trust IndXX NextG ETF |
0.000001 |
109.539 |
| ISDX |
Invesco RAFI Strategic Developed ex-US ETF |
0.15 |
26.54 |
| ISEM |
Invesco RAFI Strategic Emerging Markets ETF |
0.07 |
23.435 |
| IUS |
Invesco RAFI Strategic US ETF |
0.949 |
55.9994 |
| VETS |
Pacer Military Times Best Employers ETF |
4.75 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0.04 |
69.7665 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.66 |
61.4 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.09 |
18 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.15 |
18 |
| XSH.TO |
iShares Core Canadian Short Term Corporate Bond Index ETF |
0.28726 |
19.28 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.18 |
52.23 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.3 |
70.31 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.27 |
70.52 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.27 |
55.15 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.52 |
11.62 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.87 |
58.33 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.87 |
32.82 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.94 |
87.39 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.94 |
37.64 |
| CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
1.44 |
23.63 |
| XWD.TO |
iShares MSCI World Index ETF |
0.22 |
111.57 |
| XPF.TO |
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) |
0.91 |
15.76 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.13 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
3.43 |
33.8 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
3.45 |
34.155 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
1.61 |
19.935 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.8854 |
55.66 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1312 |
26.53 |
| VAB.TO |
Vanguard Canadian Aggregate Bond Index ETF |
0.05712 |
23.295 |
| VCN.TO |
Vanguard FTSE Canada All Cap Index ETF |
0.80311 |
61.81 |
| VCE.TO |
Vanguard FTSE Canada Index ETF |
0.89291 |
65.41 |
| VDY.TO |
Vanguard FTSE Canadian High Dividend Yield Index ETF |
1.74693 |
58.22 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
0.07499 |
39.54 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.53454 |
80.36 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.66524 |
60.15 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.31486 |
114.18 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.31486 |
114.16 |
| VQNPX |
Vanguard Growth and Income Fund |
0.30684 |
73.79 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
62.08 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.30684 |
120.45 |
| VIIIX |
Vanguard Institutional Index Fund |
0.35367 |
557.43 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.35367 |
557.43 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
64.06 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
61.2 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.25533 |
174.75 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.25533 |
351.72 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.14786 |
97.37 |
| VEIPX |
Vanguard Equity Income Fund |
0.14786 |
46.47 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
18.5253 |
53.29 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
18.5253 |
53.29 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
18.5253 |
53.29 |
| VWNDX |
Vanguard Windsor Fund |
0.68282 |
22.47 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.02065 |
50.97 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.195973 |
76.85 |
| VWINX |
Vanguard Wellesley Income Fund |
0.39382 |
26.25 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.39382 |
63.58 |
| VAIPX |
Vanguard Inflation-Protected Securities Fund |
2.43569 |
23.54 |
| VGIVX |
Vanguard Emerging Markets Government Bond Index Fund Institutional Shares |
0.09373 |
27.28 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.16501 |
83.98 |
| VWELX |
Vanguard Wellington Fund |
0.16501 |
48.63 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.08457 |
49.36 |
| REVS |
Columbia Research Enhanced Value ETF |
0.69 |
27.89 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.47 |
82.69 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.23 |
39.09 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
1.8 |
44.98 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.36 |
37.82 |
| JAGG |
JPMorgan U.S. Aggregate Bond ETF |
0.32 |
47.25 |
| EWCO |
Invesco S&P 500 Equal Weight Communication Services ETF |
3.649 |
27.5335 |
| FOVL |
iShares Focused Value Factor ETF |
2.39726 |
73.395 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.47 |
35.475 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.37 |
27.02 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.47 |
29.35 |
| JHCS |
John Hancock Multifactor Media and Communications ETF |
6.43 |
24.27 |
| GBDV |
Global Beta Smart Income ETF |
3.8 |
23.4425 |
| FIVG |
Defiance 5G Next Gen Connectivity ETF |
1.49 |
42.32 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.47 |
32.78 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.36 |
33.415 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.651984 |
57.8 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.46 |
96.45 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.694 |
71.055 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.441834 |
61.75 |
| QLVD |
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund |
0.3446 |
30.7832 |
| QLVE |
FlexShares Emerging Markets Quality Low Volatility Index Fund |
0.4912 |
29.7976 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.25925 |
55.23 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.4 |
34.185 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
1.91 |
40.87 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.531648 |
24.83 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.763573 |
22.92 |
| SCHQ |
Schwab Long-Term U.S. Treasury ETF |
1.29383 |
32.4 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.6 |
40.6895 |
| XLSR |
SPDR SSGA U.S. Sector Rotation ETF |
0.497761 |
61.56 |
| XLC |
Communication Services Select Sector SPDR Fund |
4.09823 |
113.59 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.3 |
59.8 |
| NSEPX |
Columbia Select Large Cap Equity Fund |
0 |
24.34 |
| NSGAX |
Columbia Select Large Cap Equity Fund |
0 |
24.57 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.47 |
41.52 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.37456 |
121.64 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.36 |
45.88 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.36 |
41.21 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.47 |
39.57 |
| VSGX |
Vanguard ESG International Stock ETF |
0.00731 |
70.54 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.47 |
42.7 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.47 |
37.91 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.36 |
53.7 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.36 |
48.91 |
| BBCA |
JPMorgan BetaBuilders Canada ETF |
0.55 |
86.98 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
4.28 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.36 |
43.39 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.36 |
47.26 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
4.55 |
32.5442 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.36 |
48.86 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.47 |
50.22 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.3 |
123.79 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.0000241683 |
47.415 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.47 |
36.13 |
| GSST |
Goldman Sachs Access Ultra Short Bond ETF |
0.63 |
50.475 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.36 |
38.8 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.36 |
53.96 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.36 |
33.215 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.47 |
46.125 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.47 |
49.525 |
| SLT |
Pacer Salt High truBeta US Market ETF |
4.75 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.36 |
44.58 |
| JMUB |
JPMorgan Municipal ETF |
0.25 |
50.6 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.36 |
39.8 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.47 |
38.92 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.23 |
50.04 |
| NULC |
Nuveen ESG Large-Cap ETF |
1.04566 |
52.895 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
4.75 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.47 |
49.04 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.47 |
46.09 |
| STLV |
iShares Factors US Value Style ETF |
0.30791 |
25.675 |
| IEME |
iShares Evolved U.S. Media and Entertainment ETF |
0.28 |
27.7702 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.36 |
38.54 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.47 |
42.49 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.47 |
32.31 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.36 |
42.57 |
| FDEM |
Fidelity Emerging Markets Multifactor ETF |
0.45 |
30.97 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.36 |
36.935 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.47 |
43.23 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.36 |
38.3822 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.36 |
57.88 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.36 |
38.975 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.36 |
40.8 |
| IAUF |
iShares Gold Strategy ETF |
1.34 |
63.01 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.38 |
36.48 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.47 |
47.93 |
| AVUS |
Avantis U.S. Equity ETF |
0.47 |
110.47 |
| AVDE |
Avantis International Equity ETF |
0.04 |
79.43 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
1.03305 |
61.06 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
1.45 |
49.595 |
| RECS |
Columbia Research Enhanced Core ETF |
0.34 |
41 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.31 |
70.723 |
| HDIV |
QRAFT AI-Enhanced U.S. High Dividend ETF |
2.86 |
31.3748 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0047061 |
50.792 |
| ECOZ |
TrueShares ESG Active Opportunities ETF |
0.54 |
38.61 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.47 |
39.335 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.36 |
52.24 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.47 |
44.275 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.227381 |
119.93 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.38 |
131.38 |
| BKAG |
BNY Mellon Core Bond ETF |
0.03 |
42.51 |
| BKEM |
BNY Mellon Emerging Markets Equity ETF |
0.04 |
75.669 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.36 |
53.09 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.47 |
34.45 |
| BKIE |
BNY Mellon International Equity ETF |
0.11 |
90.07 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.47 |
38.83 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.47 |
36.08 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.47 |
44.15 |
| SQEW |
LeaderShares Equity Skew ETF |
0.32484 |
35.24 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.38 |
67.26 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.38 |
94.82 |
| FLGV |
Franklin Liberty U.S. Treasury Bond ETF |
0.22 |
20.61 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.6 |
51.36 |
| VIRS |
Pacer BioThreat Strategy ETF |
4.75 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.36 |
31.16 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.36 |
72.195 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.16 |
47.8143 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.442752 |
65.41 |
| GBLO |
Global Beta Low Beta ETF |
4.1 |
26.5646 |
| TEQI |
T. Rowe Price Equity Income ETF |
0.019885 |
43.415 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1681 |
39.98 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.444 |
50.16 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.07 |
33.58 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.05 |
25.5 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.12 |
39.92 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.1 |
35.01 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.02 |
21.42 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.96568 |
29.25 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
1.26507 |
32.59 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.2 |
50.925 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.05 |
57.83 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.07 |
48.92 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.03 |
67.11 |
| XMTM.TO |
iShares MSCI USA Momentum Factor Index ETF |
1.42 |
43.61 |
| XVLU.TO |
iShares MSCI USA Value Factor Index ETF |
2.55 |
34.4 |
| VCB.TO |
Vanguard Canadian Corporate Bond Index ETF |
0.28277 |
24.53 |
| VLB.TO |
Vanguard Canadian Long-Term Bond Index ETF |
0.21818 |
20.93 |
| ALAU.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.448556 |
19.88 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.390938 |
296.6 |
| HLTW.L |
Lyxor MSCI World Health Care TR UCITS ETF |
2.99565 |
525.6 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
2.28021 |
1729.9 |
| LDCU.L |
PIMCO Low Duration US Corporate Bond Source Ucits ETF |
0.13 |
102.355 |
| TNOW.L |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.689145 |
1181.9 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.37 |
42.1775 |
| BUZZ |
VanEck Social Sentiment ETF |
0.25 |
37.62 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.36 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.36 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.26321 |
46.69 |
| DIVZ |
TrueShares Low Volatility Equity Income ETF |
1.97 |
34.95 |
| DSJA |
Innovator Double Stacker ETF - January |
0.47 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.47 |
32.3347 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0.01 |
48.93 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.02 |
47.45 |
| KVLE |
KFA Value Line Dynamic Core Equity Index ETF |
0.56 |
27.305 |
| LVOL |
American Century Low Volatility ETF |
0.73 |
51.47 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.3 |
37.96 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.47 |
20.225 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.36 |
20.27 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.36 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.36 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
1.7023 |
63.74 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.33754 |
52.86 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0 |
75.6449 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
3.1 |
41.65 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.32 |
39.93 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.49 |
37.85 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.31 |
29.39 |
| VTRN |
VictoryShares Top Veteran Employers ETF |
1.73 |
30.5619 |
| EJH |
E-Home Household Service Holdings Limited |
0.29824 |
0.98 |
| LGBT |
LGBTQ100 ESG ETF |
0.91 |
26.61 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.000001 |
23.1559 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.66 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.13011 |
74.43 |
| DFUS |
Dimensional U.S. Equity ETF |
0.279898 |
74.23 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.250618 |
39.03 |
| GTR |
WisdomTree Target Range Fund |
0.0120911 |
26.1904 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.5 |
81.45 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.390938 |
257.2 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.00679855 |
61.31 |
| AMEQ.DE |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
3.60191 |
112.2 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.297694 |
56.35 |
| CE8G.DE |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.157238 |
682.9 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.30088 |
235.25 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.26143 |
10.71 |
| EGV1.DE |
Lyxor STOXX Europe 600 Insurance UCITS ETF Dis |
1.45233 |
99.89 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.463311 |
102.81 |
| EHF1.DE |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
1.58421 |
208.1 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.2689 |
88.82 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.2172 |
111.97 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.04676 |
108.475 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00076 |
83.262 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.30428 |
142.255 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.21706 |
106.79 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.38316 |
92.15 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00154 |
86.012 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
1.32534 |
61.83 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00025 |
78.532 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02241 |
5.3722 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.30539 |
59.18 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.18809 |
93.29 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.25246 |
38.335 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.423283 |
54.97 |
| L4K3.DE |
Lyxor MSCI China UCITS ETF |
0.0983003 |
20.7 |
| LASI.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.000327826 |
162.18 |
| LEER.DE |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.913551 |
34.71 |
| LTUR.DE |
Lyxor MSCI Turkey UCITS ETF |
3.72974 |
41.26 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.466631 |
91.31 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00679855 |
336.2 |
| LYXI.DE |
Lyxor MSCI Indonesia UCITS ETF |
0.250435 |
112.66 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.466631 |
237.9 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.26143 |
10.372 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.020922 |
85.39 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.4168 |
29.385 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.08302 |
5.0328 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.350202 |
500.1 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.22005 |
382.15 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.69561 |
53.248 |
| VFEA.DE |
Vanguard FTSE Emerging Markets UCITS ETF |
0.02231 |
68.86 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.00951 |
115.14 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.01395 |
148.58 |
| VOOM.DE |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.575857 |
16.138 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.78714 |
52.662 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.00274 |
145.78 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.217591 |
122.43 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.3137 |
163.42 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.02748 |
6.253 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.423283 |
5159.5 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.45299 |
3983.5 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
1.1264 |
37.6975 |
| VFINX |
Vanguard 500 Index Fund |
0.35223 |
632.89 |
| RTL |
The Necessity Retail REIT, Inc. |
0.42 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.51426 |
10.51 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.36 |
30.23 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
-0.19843 |
22.63 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.00274 |
168.08 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.00274 |
164.65 |
| CLSE |
Convergence Long/Short Equity ETF |
0.95 |
27.01 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.64729 |
13.86 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.77 |
56.51 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.26621 |
57.95 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.59 |
74.815 |
| ICAP |
InfraCap Equity Income Fund ETF |
0.42 |
26.9187 |
| JAVA |
JPMorgan Active Value ETF |
0.28 |
69.31 |
| JIB |
Janus Henderson Sustainable & Impact Core Bond ETF |
0.94 |
41.545 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.31 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
1.73 |
28.81 |
| OALC |
OneAscent Large Cap Core ETF |
0.722746 |
35.655 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.18809 |
8183 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.0768 |
12.24 |
| EXX5.MI |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
1.21728 |
85.36 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.193234 |
286.05 |
| ALAG.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.448556 |
1515 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.390938 |
22539 |
| APEX.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.000327826 |
187.24 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.297694 |
4936.25 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.297694 |
59.425 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.29762 |
707.5 |
| DHSA.L |
WisdomTree US Equity Income UCITS ETF - Acc |
3.86848 |
32.195 |
| DHSD.L |
WisdomTree US Equity Income UCITS ETF |
3.86848 |
25.93 |
| DHSG.L |
WisdomTree US Equity Income UCITS ETF |
3.86848 |
2287.5 |
| DHSP.L |
WisdomTree US Equity Income UCITS ETF - Acc |
3.86848 |
2448.75 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
1.22627 |
47.72 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.26143 |
9.09 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.05886 |
10.352 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.44853 |
101.76 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.1726 |
7071.5 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.2689 |
102.3 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.00826016 |
8.379 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0 |
51.645 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0 |
67.885 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.0242417 |
9.437 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.4 |
8806 |
| GAAA.L |
iShares Global AAA-AA Govt Bond UCITS ETF |
0.0851 |
4.7905 |
| GEND.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.575857 |
14.022 |
| GXLC.L |
SPDR S&P U.S. Communication Services Select Sector UCITS ETF |
5.37189 |
39.1775 |
| HDLV.L |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
1.5104 |
35.11 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.00103 |
7.026 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.6495 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.04676 |
108.35 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.42436 |
15.3975 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.18809 |
107.61 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00076 |
4.852 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00076 |
95.91 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
1.8208 |
11.27 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
2.58682 |
7.8545 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
2.58682 |
12.28 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
1.44732 |
7.0515 |
| JPHU.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
2.87951 |
440.95 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.306939 |
4283 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.423283 |
63.39 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
1.22627 |
69.94 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00103 |
104.17 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.00679855 |
70.6212 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.3586 |
91.995 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.466631 |
105.3 |
| PQVG.L |
Invesco S&P 500 QVM UCITS ETF |
3.2327 |
4962 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.8282 |
37.08 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
1.51761 |
1742.3 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
1.54126 |
1866.2 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.31927 |
14.254 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.0768 |
8.112 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.00679855 |
493.69 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.00679855 |
375.105 |
| SPLG.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
0.8442 |
3812.5 |
| SPLW.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
0.8388 |
50.21 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.38316 |
9.421 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.38316 |
106.27 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.305403 |
520.43 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.4 |
63.47 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.01942 |
4.9425 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.0022 |
4.24775 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.107611 |
11.663 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.211428 |
47.11 |
| SXLC.L |
SPDR S&P U.S. Communication Services Select Sector UCITS ETF |
5.37189 |
51.5 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
0.350202 |
14935 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
0.350202 |
165.96 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
0.350202 |
10897 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
0.350202 |
143.155 |
| TURU.L |
Lyxor MSCI Turkey UCITS ETF |
3.72974 |
47.5 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
1.22627 |
62.725 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.30098 |
166.92 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.22005 |
440.25 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.47164 |
2521.5 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.81182 |
8.3715 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0 |
57.04 |
| USVL.L |
SPDR MSCI USA Value UCITS ETF |
2.26663 |
72.96 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
1.36624 |
4.37125 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
1.36624 |
5.1045 |
| VALW.L |
SPDR MSCI World Value UCITS ETF |
1.47071 |
29.88 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.44997 |
60.6 |
| VDEA.L |
Vanguard USD Emerging Markets Government Bond UCITS ETF |
0.07796 |
62.2 |
| VDET.L |
Vanguard USD Emerging Markets Government Bond UCITS ETF |
0.07796 |
44.35 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.00951 |
127.06 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.01395 |
167.012 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.78714 |
60.71 |
| VDTA.L |
Vanguard USD Treasury Bond UCITS ETF |
99.4318 |
27.08 |
| VDTY.L |
Vanguard USD Treasury Bond UCITS ETF |
99.4318 |
21.803 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
1.1264 |
49.515 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.69561 |
46.6925 |
| VFEA.L |
Vanguard FTSE Emerging Markets UCITS ETF |
0.02231 |
79.38 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.78714 |
49.42 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00574 |
87.57 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.01395 |
171.4 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.01395 |
130.32 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.346696 |
439.875 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.346696 |
300.91 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
0.105 |
8.02125 |
| WVAL.L |
SPDR MSCI World Value UCITS ETF |
1.47071 |
39.33 |
| XCS5.L |
Xtrackers MSCI India Swap UCITS ETF |
1.82995 |
20.9675 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.299958 |
201.66 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.170373 |
103 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.217591 |
141.02 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.217591 |
117.685 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.232533 |
28.625 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.170373 |
9.055 |
| XLCS.L |
Invesco Communications S&P US Select Sector UCITS ETF |
7.9 |
97.96 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.210152 |
3867.5 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.318344 |
204.41 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.228577 |
60.485 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.322885 |
59.53 |
| XUCM.L |
Xtrackers MSCI USA Communication Services UCITS ETF |
5.22809 |
85.01 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0614276 |
556.4 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.23333 |
10.572 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.450903 |
171.14 |
| LCTD |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
0.2974 |
54.0336 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.171692 |
43.3999 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.31 |
17.795 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.34 |
59.1458 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.14 |
48.58 |
| SELV |
SEI Large Cap Low Volatility Factor ETF |
2.9 |
31.09 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.68 |
28.47 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.71 |
53.26 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.315441 |
43.5065 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.3 |
30.48 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.01395 |
127.12 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.0049 |
160.88 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.2633 |
9.79 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.3137 |
163.45 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.0118743 |
9.05 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.71 |
40.8327 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.36 |
31.545 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.36 |
33.1 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.47 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.43 |
61.68 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.36 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.47 |
31.15 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.36 |
33.015 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
-0.0200516 |
20.71 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.3 |
80.4423 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.36 |
36.825 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.206447 |
43.05 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.47 |
36.17 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.13 |
37.8555 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.2 |
41.3526 |
| AGOX |
Adaptive Alpha Opportunities ETF |
0.87 |
31.24 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.47 |
35.07 |
| DUHP |
Dimensional US High Profitability ETF |
0.196069 |
37.87 |
| AVSD |
Avantis Responsible International Equity ETF |
0.04 |
72.03 |
| DFUV |
Dimensional US Marketwide Value ETF |
1.22631 |
44.64 |
| FIG |
Simplify Macro Strategy ETF |
-0.17367 |
48.17 |
| DMCY |
Democracy International Fund |
0.0012 |
30.4641 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.86016 |
28.6196 |
| FEDM |
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund |
0.1632 |
57.5466 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.1697 |
41.39 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.7614 |
74.0779 |
| FLDZ |
RiverNorth Patriot ETF |
0.44 |
28.9312 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.501 |
28.77 |
| CM9.PA |
Amundi ETF MSCI World ex EMU UCITS ETF |
0.127085 |
645.36 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.232533 |
24.855 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.05886 |
7.87 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.210152 |
44.125 |
| XDEB.DE |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
1.32589 |
41.51 |
| XDEM.DE |
Xtrackers MSCI World Momentum UCITS ETF |
1.02934 |
70.11 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.346696 |
16.71 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.2198 |
7114 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.2172 |
129.07 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.57151 |
5.784 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.346696 |
241.25 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.05886 |
9.498 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.217104 |
140.57 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.346696 |
381.92 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.21706 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.64729 |
10.546 |
| LYPE.DE |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
2.99565 |
454.4 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.390938 |
257.2 |
| TNOW.PA |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.689145 |
1025.09 |
| LYTNOW.SW |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.689145 |
1186 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.23333 |
11.021 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.31927 |
7.829 |
| INS.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF |
1.45233 |
82.828 |
| C5E.PA |
Amundi ETF Stoxx Europe 50 UCITS ETF |
1.74657 |
130.8 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.22071 |
11854 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
1.32534 |
5423 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.105 |
10.1092 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.722356 |
120.105 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
1.59091 |
344.8 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.722356 |
32.014 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.020922 |
85.333 |
| XDEV.DE |
Xtrackers MSCI World Value UCITS ETF |
1.45148 |
50.38 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
1.59091 |
396.05 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.0321 |
7.3279 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
1.32534 |
8.141 |
| LYHLTW.SW |
Lyxor MSCI World Health Care TR UCITS ETF |
2.99565 |
524.9 |
| CE8.PA |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.157238 |
682.444 |
| XWTS.DE |
Xtrackers MSCI World Communication Services UCITS ETF |
3.17438 |
27.955 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.22005 |
381.87 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.2599 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.22002 |
95.584 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.22002 |
32.56 |
| IUCM.L |
iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF |
5.46235 |
13.608 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.38316 |
8.042 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.245051 |
135.594 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.30546 |
635.35 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.304907 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.304907 |
96.5 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.00679855 |
61.324 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.00679855 |
256.9 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.450903 |
171.15 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.304907 |
62.42 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.304907 |
11421 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0440273 |
137.17 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00679855 |
336.3 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.245051 |
117.733 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.30428 |
142.12 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.450903 |
96.912 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.00679855 |
428.14 |
| BXX.PA |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
0.846195 |
0.5403 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.30546 |
11.49 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.00679855 |
190.73 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.305403 |
593.6 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.30598 |
8414 |
| SPY1.DE |
SPDR S&P 500 Low Volatility UCITS ETF |
0.832953 |
68.62 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.4 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.30851 |
32.286 |
| PQVM.MI |
Invesco S&P 500 QVM UCITS ETF |
3.2207 |
56.59 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.38329 |
98.725 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.45 |
38.02 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.44587 |
39.985 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.550755 |
42.325 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.5 |
93.93 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
1.53039 |
12.02 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1701 |
63.23 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.384792 |
32.595 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.29762 |
707.2 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.26143 |
11.958 |
| XUCM.F |
Xtrackers MSCI USA Communication Services UCITS ETF |
5.22809 |
42.125 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
1.0303 |
7308 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.350202 |
124.235 |
| INDO.PA |
Lyxor MSCI Indonesia UCITS ETF |
0.250435 |
111.874 |
| TUR.PA |
Lyxor MSCI Turkey UCITS ETF |
3.72974 |
41.272 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.84439 |
6.9267 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
2.94499 |
7.1849 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.28403 |
127.5 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.322885 |
51.71 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
2.07 |
57.095 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.14602 |
159.329 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.274479 |
554.368 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.2172 |
9.6674 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.57151 |
6.784 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.210152 |
32.25 |
| DHS.L |
WisdomTree US Equity Income UCITS ETF |
3.86848 |
1971.8 |
| DHSF.MI |
WisdomTree US Equity Income UCITS ETF |
3.86848 |
24.245 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.0768 |
10.505 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.722356 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.2599 |
120.115 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.211428 |
40.902 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.09 |
14.212 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0440273 |
10.128 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.304907 |
89.334 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.3698 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.81182 |
8.5764 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.305403 |
16.736 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.4 |
63.77 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.4 |
1362.49 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.38329 |
131.34 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.5 |
79.03 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1701 |
59.35 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0440273 |
15.001 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.960429 |
58.395 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.26143 |
12.344 |
| LCCN.L |
Lyxor MSCI China UCITS ETF |
0.0983003 |
23.85 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.299958 |
153.18 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0614276 |
555.329 |
| ALAT.PA |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.448556 |
17.3499 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.299958 |
138.08 |
| QCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
3.60191 |
112.12 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.384792 |
28.27 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.42436 |
10.065 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.318344 |
15553 |
| CD9.PA |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
1.58421 |
206.7 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.31927 |
12.36 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.02277 |
7.176 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.31927 |
13.178 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.274479 |
600.668 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
1.32534 |
7.704 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.3586 |
200.3 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.176056 |
249.45 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.193234 |
248.1 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.30098 |
12697.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.67875 |
9095.5 |
| UVAL.L |
SPDR MSCI USA Value UCITS ETF |
2.26663 |
55.27 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.299958 |
23.061 |
| ZPDK.DE |
SPDR S&P U.S. Communication Services Select Sector UCITS ETF |
5.37189 |
44.695 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.322885 |
7.823 |
| EXX5.DE |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
1.21728 |
85.32 |
| MGT.PA |
Lyxor DJ Global Titans 50 UCITS ETF |
0.381559 |
96.537 |
| IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
1.44732 |
4289 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
2.28021 |
180.54 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
2.28021 |
219.6 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00574 |
59.53 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.8282 |
32.17 |
| JPHG.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
2.87951 |
40775 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.4156 |
2570.5 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.00951 |
96.72 |
| VFEM.L |
Vanguard FTSE Emerging Markets UCITS ETF |
0.02231 |
57.445 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.00951 |
132.74 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.123616 |
19.1175 |
| DXSM.F |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
0.0373915 |
26.25 |
| XDBG.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
0.0373915 |
3952 |
| LGQM.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF |
1.59202 |
13.452 |
| CEC.PA |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.913551 |
34.605 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.350202 |
500.14 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.350202 |
127.313 |
| JPHC.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged |
2.87951 |
168.615 |
| JPNK.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
2.87951 |
210.238 |
| JPHE.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged |
2.87951 |
370.127 |
| IBTG.L |
iShares $ Treasury Bond 1-3yr UCITS ETF |
1.51013 |
4.678 |
| XLPE.L |
Xtrackers LPX Private Equity Swap UCITS ETF |
0.980824 |
10976 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.463311 |
107.72 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.463311 |
120750 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.463311 |
1275.8 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.463311 |
95.324 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.8208 |
1330 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.01665 |
126.11 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.01036 |
95.795 |
| IGLO.L |
iShares Global Govt Bond UCITS ETF USD (Dist) |
0.29695 |
91.29 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.0259 |
97.165 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.0377 |
92.954 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00103 |
83.67 |
| ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.20825 |
89.29 |
| DTLE.L |
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) |
2.04556 |
2.9885 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01404 |
4.95125 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00034 |
4.6795 |
| DTLA.L |
iShares $ Treasury Bond 20+yr UCITS ETF |
2.04556 |
4.683 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.6224 |
5.0947 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00025 |
4.7355 |
| SGLU.AS |
iShares Global Govt Bond UCITS ETF |
0.29695 |
5.0764 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00034 |
4.5706 |
| IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.01927 |
4.6844 |
| IGLA.L |
iShares Global Govt Bond UCITS ETF |
0.29695 |
4.747 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00034 |
5.795 |
| IBTS.L |
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) |
1.51013 |
97.575 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00034 |
4.436 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01773 |
121.25 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02748 |
101.08 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.43668 |
101.37 |
| FLOA.L |
iShares $ Floating Rate Bond UCITS ETF |
0.61965 |
6.39 |
| IBTE.L |
iShares $ Treasury Bond 1-3yr UCITS ETF |
1.51013 |
5.066 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.01773 |
5.365 |
| GOVT.AS |
iShares $ Treasury Bond UCITS ETF |
0.11118 |
4.3254 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.1592 |
5.2009 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00076 |
5.698 |
| FLOT.L |
iShares $ Floating Rate Bond UCITS ETF |
0.63595 |
5.127 |
| SLXX.L |
iShares Core £ Corp Bond UCITS ETF |
0.15375 |
123.79 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00025 |
90.55 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00025 |
5.904 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.43668 |
6.225 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00184 |
5.2205 |
| IGLE.AS |
iShares Global Govt Bond UCITS ETF |
0.29695 |
4.0625 |
| IBTA.L |
iShares $ Treasury Bond 1-3yr UCITS ETF |
1.51013 |
5.863 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.02241 |
5.091 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.0161 |
3.7395 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.01942 |
4.833 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00025 |
6.177 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.08302 |
441.175 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.0161 |
6.255 |
| ISXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.38712 |
105.975 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00076 |
4.4155 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.01773 |
5.129 |
| LDCE.DE |
PIMCo Low Duration Euro Corporate Bond Source Ucits ETF |
0.8 |
103.29 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.47452 |
41.742 |
| VEMT.L |
Vanguard USD Emerging Markets Government Bond UCITS ETF |
0.07796 |
33.68 |
| VUTY.MI |
Vanguard USD Treasury Bond UCITS ETF |
99.4318 |
18.918 |
| APX.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.000327826 |
161.87 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.306939 |
59.53 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.423283 |
67.835 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.0242417 |
12.378 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.00826016 |
11.007 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.04676 |
5.466 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.20825 |
5.5078 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.0259 |
5.4162 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.0161 |
4.2905 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00025 |
4.6155 |
| IGLH.L |
iShares Global Govt Bond UCITS ETF |
0.29695 |
4.6625 |
| PJS1.DE |
PIMCO ETFs plc PIMCO Euro Short Maturity UCITS ETF |
0.84 |
98.092 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.41 |
36.62 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.4 |
182.195 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.25246 |
3358.5 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.228577 |
37.745 |
| STRV |
Strive 500 ETF |
0.3 |
44.27 |
| XFIV |
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF |
1.46 |
49.52 |
| XSVN |
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF |
0.72 |
48.175 |
| XTRE |
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF |
0.53 |
49.73 |
| XTWO |
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF |
0.69 |
49.42 |
| XTWY |
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF |
2.6 |
39.25 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.2633 |
9.79 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.486653 |
47.333 |
| TIME |
Clockwise Capital Innovation ETF |
0.97 |
25.06 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
1.13 |
32.13 |
| SWANX |
Schwab Core Equity Fund |
1.41739 |
26.4 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0125463 |
43.127 |
| DVAL |
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF |
1.81 |
14.205 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.62 |
36.91 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0.976728 |
35.555 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.452652 |
65.6 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.4 |
27.73 |
| IQSE.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.9636 |
85.85 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.43178 |
1155.5 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.64729 |
1048.5 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.30095 |
663.15 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.217591 |
10727.5 |
| XWTS.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Telecom Services UCITS ETF |
3.17438 |
32.07 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.31927 |
11.43 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.47 |
38.87 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.8208 |
15.172 |
| VGTY.DE |
Vanguard USD Treasury Bond UCITS ETF |
99.4318 |
18.9125 |
| DVND |
Touchstone Dividend Select ETF |
1.26 |
34.716 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.306939 |
4525.5 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.1726 |
80.65 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.31 |
52.89 |
| VEMBX |
Vanguard Emerging Markets Bond Fund Investor Shares |
6.71048 |
10.68 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.550755 |
42.375 |
| VGAVX |
Vanguard Emerging Markets Government Bond Index Fd Admiral Shs |
0.09373 |
17.01 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.36 |
48.02 |
| VUSUX |
Vanguard Long-Term Treasury Fd Admiral Shs |
88.0571 |
8.14 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.86631 |
72.09 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
1.0303 |
83.35 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.3586 |
173.885 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.53798 |
49.785 |
| WTD9.DE |
WisdomTree US Equity Income UCITS ETF - Acc |
3.86848 |
27.925 |
| HDLG.L |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
1.5104 |
2670 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.37 |
36.62 |
| HVAL |
ALPS Hillman Active Value ETF |
0.0165 |
24.455 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.170373 |
7832 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.43668 |
87.964 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.01395 |
144.98 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01773 |
121.26 |
| XAIX.DE |
Xtrackers Artificial Intelligence & Big Data UCITS ETF |
2.0211 |
162.48 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.299958 |
174.86 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.01942 |
4.8233 |
| VGWIX |
Vanguard Global Wellesley Income Fund Investor Shares |
0.5012 |
23.04 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.95085 |
42.11 |
| VFITX |
Vanguard Intermediate-Term Treasury Fund |
82.0269 |
10.06 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0.00567 |
45.33 |
| VUSTX |
Vanguard Long-Term Treasury Fund |
88.0571 |
8.14 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.28 |
42.69 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.254848 |
16.56 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
6.27593 |
10.51 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.39925 |
9.12 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.23014 |
22.56 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.35696 |
159.49 |
| VSGBX |
Vanguard Short-Term Federal Fund |
27.6196 |
10.33 |
| DXSM.DE |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
0.0373915 |
26.17 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00184 |
4.5288 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.304907 |
13.168 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.38329 |
129.825 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.47 |
33.03 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.30546 |
55707 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.22005 |
33512.5 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.64729 |
12.044 |
| VUBFX |
Vanguard Ultra-Short-Term Bond Fund Investor |
0.34808 |
10.04 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.30546 |
732.6 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.170373 |
89.34 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.2198 |
93.63 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.466631 |
8000.5 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02748 |
87.718 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.2599 |
138.54 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.297694 |
4524.25 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.384792 |
2476.88 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.23333 |
12.188 |
| VEMAX |
Vanguard Emerging Markets Stock Index Fund Admiral Shares |
0.01838 |
45.72 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00103 |
90.58 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
6.22552 |
9.78 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
1.34593 |
8.91 |
| COMM.L |
iShares Diversified Commodity Swap UCITS ETF |
1.06 |
593 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.84498 |
10.73 |
| AMEL.DE |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.448556 |
17.276 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.38329 |
112.615 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00574 |
78.245 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.02277 |
6.2875 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.30832 |
15678 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.03 |
19.68 |
| PQVM.L |
Invesco S&P 500 QVM UCITS ETF |
3.2207 |
65.225 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.10154 |
6.963 |
| GOVP.L |
iShares $ Treasury Bond UCITS ETF |
0.11118 |
4.2475 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.30098 |
144.915 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.16029 |
22.75 |
| AE50.DE |
Amundi ETF Stoxx Europe 50 UCITS ETF |
1.74657 |
130.86 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.28403 |
110.22 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.2198 |
81.174 |
| IE00BDB7J586.SG |
Xtrackers MSCI USA Minimum Vola |
0.960429 |
50.47 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.30382 |
52.514 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
1.44732 |
48.92 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.17 |
51.08 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.4 |
54.59 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
1.22314 |
31.63 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.44587 |
3501 |
| FLOS.L |
iShares $ Floating Rate Bond UCITS ETF |
0.61965 |
483.45 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.30604 |
2844.5 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.4 |
52.462 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00574 |
67.86 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.0161 |
89.91 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.29762 |
613.2 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
1.1264 |
42.977 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.5 |
78.32 |
| LYPG.DE |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.689145 |
1024.8 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01404 |
4.2958 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.30539 |
5187.75 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00057 |
5.875 |
| SXR2.DE |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
0.36726 |
223.9 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.29762 |
53735 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.31421 |
3395.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.63 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.78714 |
36.545 |
| WTEU.DE |
WisdomTree US Equity Income UCITS ETF |
3.86848 |
22.51 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.4 |
1181.9 |
| IS15.L |
iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF |
0.3751 |
102.41 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.00274 |
125.21 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.267283 |
14.77 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.322885 |
4529 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02241 |
4.417 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.13 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.2689 |
9747 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.3196 |
15.54 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00034 |
4.9437 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.00679855 |
232.15 |
| XDEB.L |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
1.32589 |
3632.5 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.30539 |
68.22 |
| LIRU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF |
1.45233 |
82.85 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.28403 |
9662 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00057 |
5.4965 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00574 |
66.96 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.0377 |
99.55 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.722356 |
138.325 |
| IWVG.L |
iShares Edge MSCI World Value Factor UCITS ETF |
1.44732 |
5.361 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.211428 |
35.86 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
2.58682 |
933.75 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.08559 |
19.86 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00057 |
7.734 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.45 |
38.015 |
| ZPRU.DE |
SPDR MSCI USA Value UCITS ETF |
2.26663 |
63.13 |
| QDVY.DE |
iShares $ Floating Rate Bond UCITS ETF |
0.64198 |
4.4526 |
| ELLE.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.575857 |
18.425 |
| CBUE.DE |
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) |
1.40594 |
4.2599 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.0161 |
7866.5 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.217591 |
28.38 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.384792 |
32.5612 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00103 |
79.015 |
| IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.01927 |
4.9112 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.8282 |
2820 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.00679855 |
5372.05 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.05886 |
8.3245 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.5 |
7142 |
| XCX5.L |
Xtrackers MSCI India Swap UCITS ETF |
1.82995 |
1595 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.49 |
30.12 |
| CBU7.L |
iShares VII Public Limited Company - iShares $ Treasury Bond 3-7yr UCITS ETF |
1.40594 |
142.28 |
| VGEM.DE |
Vanguard USD Emerging Markets Government Bond UCITS ETF |
0.07796 |
38.453 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.44997 |
46.0925 |
| LSK8.DE |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
0.846195 |
0.5409 |
| WTDY.DE |
WisdomTree US Equity Income UCITS ETF |
3.86848 |
24.01 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00184 |
3.8074 |
| CCAU.L |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
0.33577 |
257.97 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
2.28021 |
133.78 |
| EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.20297 |
5.0698 |
| XCS5.DE |
Xtrackers MSCI India Swap UCITS ETF |
1.82995 |
18.18 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.28403 |
127.05 |
| IDTG.L |
iShares $ Treasury Bond 20+yr UCITS ETF |
2.04556 |
3.076 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00025 |
68.84 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0440273 |
12.558 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
1.963 |
49.605 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00025 |
4.2718 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0440273 |
10.034 |
| JP40.DE |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
2.87951 |
209.15 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.210152 |
47.48 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.304907 |
11.328 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.09 |
20.33 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1701 |
4809.5 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0440273 |
119.085 |
| TWVLX |
American Century Value Investor Class |
1.2 |
8.42 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.36 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00047 |
4.93 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.2599 |
10525.5 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.01036 |
109.295 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.1724 |
79.9 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.38316 |
10.218 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.123616 |
16.59 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
2.05 |
4346.5 |
| OM3M.DE |
iShares VII PLC - iShares VII PLC - iShares $ Treasury Bond 3-7yr UCITS ETF |
1.40594 |
4.2397 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.423283 |
58.91 |
| USPX |
Franklin U.S. Equity Index ETF |
0.3 |
60.06 |
| HLGE |
Hartford Longevity Economy ETF |
0.4418 |
31.935 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.69561 |
48.922 |
| VEMA.L |
Vanguard USD Emerging Markets Government Bond UCITS ETF |
0.07796 |
47.355 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.274479 |
554.6 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.00951 |
100.94 |
| WTEL.L |
SPDR MSCI World Communication Services UCITS ETF |
3.18885 |
79.45 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.2689 |
7782 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.1726 |
92.93 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.01665 |
126.12 |
| VLGSX |
Vanguard Long-Term Treasury Index Fund Admiral Shares |
100.053 |
19.18 |
| SSXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.24668 |
120.88 |
| USLV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
0.832953 |
60.16 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.01942 |
5.3798 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.67875 |
103.82 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.30598 |
96.002 |
| QUID.L |
PIMCO ETFs plc PIMCO Sterling Short Maturity UCITS ETF |
0.26 |
103.62 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.47452 |
48.065 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.8208 |
17.505 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.193234 |
217.5 |
| VDEM.L |
Vanguard FTSE Emerging Markets UCITS ETF |
0.02231 |
75.4475 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.69561 |
42.935 |
| DX2D.DE |
Xtrackers LPX Private Equity Swap UCITS ETF |
0.980824 |
125.32 |
| XDEV.L |
Xtrackers MSCI World Value UCITS ETF |
1.45148 |
4413.5 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.318344 |
173.335 |
| CBU3.L |
iShares VII plc - iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B |
1.79292 |
123.82 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.47452 |
46.1575 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.346696 |
33477.5 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
1.0303 |
96.06 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.297694 |
64.895 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.43668 |
77.145 |
| VUTY.L |
Vanguard USD Treasury Bond UCITS ETF |
99.4318 |
16.576 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.21706 |
106.84 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.4 |
55.11 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.04676 |
95.005 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1701 |
4509.75 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.0377 |
99.774 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00057 |
7.225 |
| QVMP.DE |
Invesco S&P 500 QVM UCITS ETF |
3.2207 |
56.58 |
| IQSA.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.9636 |
79.92 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.00274 |
127.84 |
| TWSMX |
American Century Strategic Allocation Moderate Investor Cl |
0.01 |
7.11 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01773 |
106.36 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.423283 |
54.21 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.176056 |
287.59 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
0.27881 |
27.88 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.53071 |
21.67 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.0049 |
40.23 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.44587 |
42.71 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.05886 |
8.981 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.305403 |
683.635 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
1.44732 |
56.43 |
| SAAA.L |
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) |
0.00787 |
60.78 |
| XDEM.L |
Xtrackers MSCI World Momentum UCITS ETF |
1.02934 |
6135 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.299958 |
15323 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.25246 |
44.285 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
2.28021 |
14837 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.31927 |
10.842 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.60903 |
2867 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0 |
58.91 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
2.58682 |
10.644 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00034 |
3.849 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.47164 |
28.51 |
| IU5C.DE |
iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF |
5.46235 |
11.814 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02748 |
76.895 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.47615 |
28.905 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.0161 |
103.51 |
| CBUG.L |
iShares VII PLC - iShares VII PLC - iShares $ Treasury Bond 3-7yr UCITS ETF |
1.40594 |
4.6305 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02241 |
4.85275 |
| IQSA.L |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.9636 |
92.11 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00076 |
73.025 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0440273 |
10435.5 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.57151 |
5.944 |
| GVLU |
Gotham 1000 Value ETF |
0.12 |
24.98 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.16029 |
25.73 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.2172 |
1117.5 |
| IE00BGV5VN51.SG |
Xtrackers Artific Intellig and |
2.0211 |
159.76 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.4 |
1171.6 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.2809 |
10.56 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.390938 |
589 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.722356 |
22.93 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.2172 |
9819 |
| VIHAX |
Vanguard International High Dividend Yield Index Fund Admiral Shares |
0.01315 |
41.34 |
| WQDS.L |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.68 |
610.5 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.4 |
103580 |
| XBCU.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
0.0373915 |
44.62 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
1.32534 |
71.33 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0440273 |
12.896 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.38316 |
8083 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.170373 |
10.606 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.02241 |
5.6566 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.03245 |
7.664 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.35223 |
632.84 |
| VFISX |
Vanguard Short-Term Treasury Fund |
79.2005 |
9.93 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.0259 |
110.43 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.22002 |
34.842 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.170373 |
10.654 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.44853 |
101.785 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.722356 |
47.398 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
1.96561 |
20.63 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.193234 |
23.775 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.4 |
164.86 |
| HDLV.DE |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
1.5104 |
30.445 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
6.02349 |
8.91 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.4119 |
66.05 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.15097 |
10.32 |
| VIPSX |
Vanguard Inflation Protected Securities Fund |
2.43569 |
11.99 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.00951 |
110.3 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.60903 |
36.225 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
7.82688 |
7.77 |
| VWEHX |
Vanguard High Yield Corporate Fund |
5.70138 |
5.54 |
| VSBSX |
Vanguard Short-Term Treasury Index Fund Admiral Shares |
99.5933 |
19.57 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00191 |
49.86 |
| VSIGX |
Vanguard Intermediate-Term Treasury Index Fund Admiral Shares |
99.5908 |
20.26 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.03 |
19.66 |
| DIVY |
Reality Shares DIVS ETF |
3.74 |
25.505 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.305403 |
16.7485 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.23333 |
9.566 |
| LOWV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
0.832953 |
79.1 |
| MINT.L |
PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF |
3.21 |
100.3 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00047 |
4.1175 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.2172 |
111.95 |
| XLCP.L |
Invesco Communications S&P US Select Sector UCITS ETF |
7.9 |
7444.5 |
| VSGDX |
Vanguard Short-Term Federal Fd Admiral Shs |
27.6196 |
10.33 |
| FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
1.09 |
10507 |
| SATO |
Invesco Alerian Galaxy Crypto Economy ETF |
0.5 |
27.14 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.36 |
37.685 |
| FSYD |
Fidelity Sustainable High Yield ETF |
0.05 |
48.194 |
| NTZG |
Nuveen Global Net Zero Transition ETF |
0.92 |
32.94 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.15761 |
25.695 |
| IMFL |
Invesco International Developed Dynamic Multifactor ETF |
0.037 |
28.97 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.384792 |
28.244 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.47 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.29824 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.64844 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.36 |
40.68 |
| FPFD |
Fidelity Preferred Securities & Income ETF |
0.73 |
22.01 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.30095 |
575.56 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.346696 |
381.86 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.36 |
29.395 |
| SUBZ |
Roundhill Streaming Services & Technology ETF |
1.33 |
7.4295 |
| XUCM.DE |
Xtrackers MSCI USA Communication Services UCITS ETF |
5.22809 |
73.77 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.382 |
40.1611 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
4.75 |
41.14 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.245051 |
117.725 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.306939 |
51.6 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.36 |
38.07 |
| PXUS |
Principal International Adaptive Multi-Factor ETF |
0.0147274 |
21.22 |
| VFEM.DE |
Vanguard FTSE Emerging Markets UCITS ETF |
0.02231 |
65.53 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.36 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.245051 |
163.27 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.346696 |
15.253 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.00274 |
142.86 |
| RVRS |
Arrow Reverse Cap 500 ETF |
2 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.43178 |
13.294 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.217591 |
102.175 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.36 |
39.3 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.36 |
38.19 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.3 |
31.05 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.36 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.47 |
39.945 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.47 |
44.16 |
| LCF |
Touchstone US Large Cap Focused ETF |
0.71 |
42.0808 |
| TENG |
Direxion Daily 5G Communications Bull 2X Shares |
1.07772 |
14.25 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.30546 |
635.4 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.82 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.292913 |
17.71 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
1.09 |
3054 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.44584 |
24.5902 |
| DFLV |
|
1.12504 |
32.75 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.38329 |
112.624 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.466631 |
91.388 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
1.44 |
72.76 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
47.8158 |
9.79 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.4119 |
47.55 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.34127 |
52.71 |
| VTCAX |
Vanguard Communication Services Index Fund |
4.11627 |
94.43 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.00000962721 |
46.5 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.47 |
34.1 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.36 |
34.205 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.47 |
31.5154 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.47 |
29.35 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.06485 |
6.594 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
1.32534 |
5.473 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.01054 |
5.554 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.08302 |
5.4908 |
| CBU0.DE |
ISHS CORP HGDEOA |
0.15375 |
5.4798 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.26143 |
6.941 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.73494 |
6.54 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00184 |
4.0658 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.01054 |
5.0408 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.1592 |
107.45 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.16693 |
6.467 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.16693 |
5.114 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.3042 |
102.5 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.03 |
45.915 |
| WCMS.AS |
iShares MSCI World Communication Services Sector ESG UCITS ETF |
0.79072 |
7.7474 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.0321 |
7.7359 |
| IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.01927 |
4.9175 |
| SLXU.AS |
iShares Core GBP Corp Bond UCIT |
0.15375 |
5.763 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.44759 |
8.6515 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00154 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00047 |
5.5022 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00184 |
4.3891 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
2.16626 |
9.3532 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.6798 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.06485 |
7.3678 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.01773 |
6.033 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.26 |
8 |
| VWEAX |
Vanguard High-Yield Corporate Fund Admiral Shares |
5.70138 |
5.54 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
0.27881 |
34.86 |
| SFNNX |
Schwab Fundamental International Large Company Index Fund |
0.0357579 |
13.83 |
| BBIB |
J.P. Morgan Exchange-Traded Fund Trust - Betabuilders U S Treasury Bond 3-10 Year Etf |
1.33 |
99.475 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.47429 |
31.21 |
| BBSB |
J.P. Morgan Exchange-Traded Fund Trust - Betabuilders U S Treasury Bond 1-3 Year Etf |
0.81 |
99.065 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.237977 |
79.535 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.451388 |
42.2782 |
| BBLB |
J.P. Morgan Exchange - Traded Fund Trust - Betabuilders U S Treasury Bond 20+ Year Etf |
1.06 |
84.685 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.5 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.3 |
69.52 |
| XAIX.F |
Xtrackers Artificial Intelligence & Big Data UCITS ETF |
2.0211 |
86.12 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.4 |
1181.16 |
| BLCV |
BlackRock ETF Trust - BlackRock Large Cap Value ETF |
0.51505 |
35.96 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.04274 |
53.01 |
| VDIPX |
Vanguard Developed Markets Index Fund |
0.04 |
30.77 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.08559 |
29.8 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0.08 |
54.5012 |
| RSPC |
Invesco S&P 500® Equal Weight Communication Services ETF |
4.134 |
38.775 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.45781 |
80.34 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
37.636 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.651888 |
22.325 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.388899 |
34.33 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.242493 |
40.265 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
-0.0936297 |
23.25 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.466631 |
91.31 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.38329 |
112.62 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0479959 |
18.9 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00574 |
67.896 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.01074 |
154.64 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.41602 |
39.46 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.3386 |
511.8 |
| VACF.AX |
Vanguard Australian Corporate Fixed Interest Index ETF |
0.33761 |
51.95 |
| IAF.AX |
iShares Core Composite Bond ETF |
0.01 |
103.18 |
| VIF.AX |
Vanguard International Fixed Interest Index (Hedged) ETF |
37.7746 |
39.08 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.62334 |
76.9 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.31 |
62.13 |
| VEU.AX |
Vanguard All-World ex-US Shares Index ETF |
0.00575 |
111.29 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.01 |
92.32 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.01034 |
118.71 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.16217 |
42.63 |
| VAF.AX |
Vanguard Australian Fixed Interest Index ETF |
0.04481 |
46.46 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.6 |
44.45 |
| VGE.AX |
Vanguard FTSE Emerging Markets Shares ETF |
0.01921 |
92.51 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.01394 |
113.58 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.67952 |
142.82 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.18583 |
43.11 |
| VAE.AX |
Vanguard FTSE Asia ex Japan Shares Index ETF |
0.01967 |
98.32 |
| VMIN.AX |
Vanguard Global Minimum Volatility Active ETF |
0.06016 |
62.39 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.38 |
53.64 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.31825 |
35.46 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.30539 |
59.158 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.2171 |
86.2 |
| HLTW.PA |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
2.99565 |
454.81 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.450903 |
171.11 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0003 |
41.8403 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
2.68 |
26.7994 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.00274 |
142.82 |
| DCOR |
Dimensional ETF Trust |
0.428584 |
72.88 |
| COWS |
Amplify Cash Flow Dividend Leaders ETF |
1.23 |
31.6434 |
| JGLO |
JPMorgan Global Select Equity ETF |
0.62 |
68.2 |
| HCOW |
Amplify Cash Flow High Income ETF |
1.17 |
23.725 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.2198 |
81.11 |
| AVLC |
American Century ETF Trust |
0.43 |
78.12 |
| TMET |
iShares Transition-Enabling Metals ETF |
2.7131 |
27.9076 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.48 |
65.67 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.2633 |
9.79 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.00000103775 |
54 |
| VCOBX |
Vanguard Core Bond Admiral |
21.5659 |
18.24 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.31583 |
31.84 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.38 |
52.74 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.678973 |
72.84 |
| BAMD |
Brookstone Intermediate Bond ET |
2.987 |
29.625 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
0.885576 |
37.22 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.02748 |
5.4972 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.44759 |
7.96 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.1812 |
6.933 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.01036 |
5.4738 |
| CHCORP.SW |
iShares Core CHF Corporate Bond ETF (CH) |
0.07713 |
97.932 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.30546 |
635.154 |
| IVOA.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.63282 |
5.644 |
| CEBE.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.50091 |
5.488 |
| IB26.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.50091 |
5.1 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.00867 |
6.789 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.56344 |
99.1102 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.60231 |
33.9675 |
| IB25.MI |
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF |
0.55781 |
5.398 |
| IB28.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.63282 |
5.234 |
| IE0C.SW |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.08154 |
5.18 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.0161 |
4.5091 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.01773 |
4.6641 |
| DMFC.SW |
iShares Edge MSCI World Multifactor UCITS ETF |
0.64729 |
9.144 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.1812 |
7.175 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00047 |
4.3333 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00047 |
4.621 |
| SUOC.SW |
iShares € Corp Bond ESG UCITS ETF |
0.01942 |
4.63 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.29973 |
34.465 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02241 |
4.848 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.09679 |
97.9499 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.2172 |
7.2169 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.57151 |
6.238 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
1.32534 |
7.133 |
| UEDA.SW |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.6224 |
5.8852 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.60903 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.44 |
38.08 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.78 |
33.72 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.2172 |
111.95 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.49903 |
78.455 |
| CZAR |
Themes Natural Monopoly ETF |
0.27 |
32.055 |
| VCRB |
Vanguard Core Bond ETF |
24.065 |
78.2 |
| BRTR |
BlackRock Total Return ETF |
0.00398 |
50.9362 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
50.058 |
9.65 |
| CPAI |
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF |
1.84596 |
39.4188 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.810356 |
28.7175 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.38329 |
113.94 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.18085 |
19.69 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.3021 |
49.07 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.69 |
52.3994 |
| VMAX |
Hartford US Value ETF |
0.967194 |
53.14 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.296151 |
46.18 |
| VEMRX |
Vanguard Emerging Mkts Stock Idx InsPlus |
0.01838 |
115.64 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.3137 |
306.61 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.1812 |
6.6872 |
| JEPG.L |
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF |
1.29671 |
26.05 |
| FLDB |
Fidelity Low Duration Bond ETF |
0.01 |
50.5 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.1812 |
629.5 |
| UPGD |
Invesco Raymond James SB-1 Equi |
2.401 |
73.495 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.22564 |
32.3253 |
| EHLS |
Even Herd Long Short ETF |
0.29 |
23.7644 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.1812 |
607.7 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.305403 |
14.568 |
| AGGS |
Harbor ETF Trust |
0.151042 |
41.87 |
| JLQD |
Janus Henderson Sustainable Cor |
0.66 |
42.2933 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.00574 |
76.37 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.305403 |
593 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00191 |
287.41 |
| EQIN |
Russell Equity Income ETF |
3.1 |
46.278 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.0049 |
160.92 |
| JGPI.DE |
JPM Global Equity Premium Income UCITS ETF |
1.29671 |
22.65 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.305403 |
16.812 |
| JEPG.SW |
JPM Gbl EqPremium Inc USD dist |
1.29671 |
21.03 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.261 |
32.59 |
| CGCV |
Capital Group Conservative Equi |
0.35 |
29.92 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.00679855 |
262 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
1.25878 |
27.2428 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.29973 |
39.7 |
| SIXG |
|
1.15 |
67.24 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.138 |
50.47 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.611077 |
108.51 |
| XAIX |
Xtrackers Artificial Intelligence and Big Data ETF |
1.98853 |
44.6294 |
| GPRF |
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF |
0.39 |
50.995 |
| XTEN |
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF |
0.16 |
46.68 |
| KNCT |
Invesco Next Gen Connectivity E |
0.191 |
137.126 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.684 |
47.8778 |
| SCUS |
Schwab Ultra Short Income ETF |
0.096572 |
25.18 |
| VLLU |
Harbor ETF Trust |
2.27524 |
22.67 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.302894 |
80.39 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.47325 |
4.22825 |
| DXUV |
Dimensional ETF Trust |
0.337394 |
58.5951 |
| FTCE |
First Trust Exchange-Traded Fun |
0.000001 |
24.689 |
| THRO |
|
0.00005 |
38.83 |
| VFEM.AS |
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing |
0.02231 |
65.51 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.47 |
22.2508 |
| JIII |
Janus Detroit Street Trust Janu |
0.3 |
50.86 |
| JEIP.L |
|
0.0665978 |
1847.6 |
| FOWF |
|
0.57 |
31.382 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.990656 |
39.206 |
| RSMV |
Listed Funds Trust |
2.18 |
27.065 |
| XUDV |
|
0.44 |
26.08 |
| HBTA |
Russell 1000 High Beta ETF |
0.23 |
29.455 |
| PEVC |
Pacer Funds Trust |
0 |
29.29 |
| SCCR |
Schwab Strategic Trust |
0.74135 |
25.89 |
| VGUS |
Vanguard Ultra-Short Treasury ETF |
35.3752 |
75.45 |
| JPLD |
J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF |
2.94 |
52.3 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.18 |
51.1 |
| NXTV |
Simplify Next Intangible Value Index ETF |
5.08798 |
25.5002 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.16 |
27.2848 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
0.43 |
58.3296 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
61.4544 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.0946841 |
28.2307 |
| DSPY |
Tema ETF Trust |
0.44 |
57.82 |
| ENDW |
Cambria Endowment Style ETF |
0.01 |
30.71 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.3763 |
30.81 |
| BFRZ |
Innovator ETFs Trust |
0.46 |
27.01 |
| TEXN |
iShares Texas Equity ETF |
3.60368 |
27.677 |
| GBND |
Goldman Sachs ETF Trust |
0.15 |
50.91 |
| GIGL |
Goldman Sachs ETF Trust |
0.07 |
51.2066 |
| CGVV |
Capital Group Equity ETF Trust |
2.57 |
26.22 |
| JMTG |
J.P. Morgan Exchange-Traded Fun |
0.04 |
51.06 |
| VTG |
Vantage Drilling Company |
99.5379 |
76.45 |
| VGVT |
Vanguard Malvern Funds |
57.5415 |
76.37 |
| IQSZ |
|
0.395 |
27.4552 |
| VFFSX |
Vanguard 500 Index Fund |
0.35223 |
335.54 |
| URSP |
ProShares Trust |
0.1381 |
39.4014 |
| VWNEX |
Vanguard Windsor Admiral |
0.68282 |
75.75 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
1.29403 |
25.0414 |
| GEW |
Cambria Global EW ETF |
0.02 |
51.055 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.0000237104 |
50.275 |
| VEXC |
Vanguard World Funds |
0.03184 |
78.91 |
