| SPY |
SPDR S&P 500 ETF Trust |
0.332503 |
681.69 |
| FB |
Meta Platforms, Inc. |
0.267101 |
42.2825 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.33137 |
336.66 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.65 |
50.08 |
| IWD |
iShares Russell 1000 Value ETF |
0.61 |
223.71 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.82 |
96.19 |
| SSO |
ProShares Ultra S&P500 |
0.258763 |
57.355 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.23025 |
216.39 |
| UPRO |
ProShares UltraPro S&P500 |
0.213388 |
113.61 |
| XLV |
Health Care Select Sector SPDR Fund |
3.48849 |
157.64 |
| BNDX |
Vanguard Total International Bond Index Fund |
0.00489 |
48.81 |
| IWF |
iShares Russell 1000 Growth ETF |
0.04057 |
447.19 |
| IVV |
iShares Core S&P 500 ETF |
0.33 |
684.87 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.290737 |
26.33 |
| VTV |
Vanguard Value Index Fund |
0.91778 |
206.16 |
| VT |
Vanguard Total World Stock Index Fund |
0.2055 |
146.365 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.310596 |
26.885 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.29 |
149.22 |
| VOO |
Vanguard 500 Index Fund |
0.37174 |
627.03 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.99894 |
227.285 |
| HLT |
Hilton Worldwide Holdings Inc. |
0.102274 |
314.71 |
| ACWI |
iShares MSCI ACWI ETF |
0.2 |
145.93 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.175933 |
202.885 |
| SDY |
SPDR S&P Dividend ETF |
0.761036 |
155.2 |
| IWB |
iShares Russell 1000 ETF |
0.31 |
373.68 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.2 |
32.7935 |
| IVE |
iShares S&P 500 Value ETF |
0.69 |
220.27 |
| VYM |
Vanguard High Dividend Yield Index Fund |
1.02704 |
155.375 |
| OEF |
iShares S&P 100 ETF |
0.47 |
333.515 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.660681 |
32.105 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.807729 |
75.85 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.457249 |
103.03 |
| IVW |
iShares S&P 500 Growth ETF |
0.45698 |
118.985 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.694354 |
59.005 |
| DGRO |
iShares Core Dividend Growth ETF |
0.83 |
73.63 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
1.46795 |
92.63 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.43042 |
163.09 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.66 |
106.8 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
1.16096 |
251.56 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00123 |
74.875 |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund |
1.6 |
11.74 |
| BLV |
Vanguard Long-Term Bond Fund |
0.01226 |
71.065 |
| NOBL |
ProShares S&P 500 Dividend Aristocrats ETF |
1.30507 |
113.96 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.48 |
123.87 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00222 |
79.105 |
| SPHQ |
Invesco S&P 500 Quality ETF |
1.218 |
79.41 |
| VV |
Vanguard Large Cap Index Fund |
0.37891 |
313.22 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.00189 |
77.27 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
0.000001 |
71.855 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.00771 |
80.085 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
0.002 |
70.165 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.28612 |
49.535 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.7 |
201.73 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.174665 |
62.76 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.218125 |
77.45 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.01032 |
50.72 |
| IWV |
iShares Russell 3000 ETF |
0.29 |
388.26 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.04627 |
260.89 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.283281 |
28.92 |
| NRK |
Nuveen New York AMT-Free Quality Municipal Income Fund |
1.6 |
10.215 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.16 |
131.18 |
| NMZ |
Nuveen Municipal High Income Opportunity Fund |
1.6 |
10.59 |
| IWX |
iShares Russell Top 200 Value ETF |
0.91 |
96.97 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.374293 |
80.51 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.261353 |
28.295 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.42 |
68.78 |
| VHT |
Vanguard Health Care Index Fund |
3.17665 |
290.43 |
| NIM |
Nuveen Select Maturities Municipal Fund |
1.6 |
9.7 |
| AOM |
iShares Core Moderate Allocation ETF |
0.08 |
48.825 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
49.615 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
1.39 |
23.42 |
| FTCS |
First Trust Capital Strength ETF |
0.000001 |
97.71 |
| CURE |
Direxion Daily Healthcare Bull 3X Shares |
2.6918 |
115.44 |
| AOK |
iShares Core Conservative Allocation ETF |
0.06 |
41 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0262892 |
23.61 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.307114 |
82.99 |
| BFOR |
Barron's 400 ETF |
0.2 |
87.325 |
| IHI |
iShares U.S. Medical Devices ETF |
17.04 |
57.96 |
| NEV |
Nuveen Enhanced Municipal Value Fund |
1.6 |
12.51 |
| KRMA |
Global X Conscious Companies ETF |
0.56 |
43.32 |
| PJP |
Invesco Dynamic Pharmaceuticals ETF |
4.34369 |
109.6 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.09 |
235.82 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.01269 |
107.955 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.238749 |
37.905 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.25 |
58.13 |
| NIQ |
Nuveen Intermediate Duration Quality Municipal Term Fund |
1.6 |
10.79 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.33074 |
301.62 |
| MGV |
Vanguard Mega Cap Value Index Fund |
1.17292 |
152.62 |
| SCHK |
Schwab 1000 Index ETF |
0.302187 |
32.855 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.72281 |
98.18 |
| RYH |
Invesco S&P 500 Equal Weight Health Care ETF |
1.50605 |
287.062 |
| AIEQ |
AI Powered Equity ETF |
0.5 |
45.49 |
| AOR |
iShares Core Growth Allocation ETF |
0.11 |
66.85 |
| GURU |
Global X Guru Index ETF |
1.33 |
61.23 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.15 |
92.51 |
| BSCQ |
Invesco BulletShares 2026 Corporate Bond ETF |
0.422112 |
19.59 |
| DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
3.45 |
101.81 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.896257 |
121.85 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
3.95775 |
74.98 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.000001 |
162.59 |
| FTLS |
First Trust Long/Short Equity ETF |
0.79 |
70.66 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.000001 |
39.67 |
| IOO |
iShares Global 100 ETF |
0.53 |
126.15 |
| IWL |
iShares Russell Top 200 ETF |
0.39 |
168.39 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.33 |
94.1 |
| ILCG |
iShares Morningstar Growth ETF |
0.38 |
100.355 |
| NID |
Nuveen Intermediate Duration Municipal Term Fund |
1.6 |
13 |
| QDF |
FlexShares Quality Dividend Index Fund |
1.3934 |
82.49 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.26 |
253.36 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.28 |
135.34 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.501054 |
93.01 |
| XLG |
Invesco S&P 500 Top 50 ETF |
0.556988 |
56.87 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
2.52 |
58.865 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.04 |
22.58 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.210238 |
120.43 |
| DEF |
Invesco Defensive Equity ETF |
1.038 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
2.72 |
16.2826 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.218137 |
95.79 |
| CHGX |
AXS Change Finance ESG ETF |
0.93 |
28.2 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
0.96 |
34.71 |
| CPI |
IQ Real Return ETF |
0.12 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.0489742 |
78.44 |
| CWS |
AdvisorShares Focused Equity ETF |
3.75 |
67.41 |
| DFND |
Siren DIVCON Dividend Defender ETF |
0.41 |
43.855 |
| DGT |
SPDR Global Dow ETF |
0.509399 |
178.41 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.56816 |
56.47 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.57 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.435371 |
90.03 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.59 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.65 |
17.67 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.281294 |
70.89 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.077494 |
56.79 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.5545 |
159.565 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.5265 |
211.835 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.2 |
148.24 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.16 |
107.36 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
98.24 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
167.57 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.87 |
67.67 |
| FDMO |
Fidelity Momentum Factor ETF |
1.16 |
83.73 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
126.99 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
1.23 |
52.75 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
1 |
70.785 |
| FQAL |
Fidelity Quality Factor ETF |
0.92 |
76.025 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.000001 |
94.775 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
23.73 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.35 |
20.9039 |
| FXH |
First Trust Health Care AlphaDEX Fund |
0.000001 |
114.5 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.1 |
46.76 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
88.575 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.31285 |
24.24 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00299 |
47.025 |
| IXJ |
iShares Global Healthcare ETF |
2.42 |
101.01 |
| IYH |
iShares U.S. Healthcare ETF |
3.37 |
65.74 |
| IYY |
iShares Dow Jones U.S. ETF |
0.31 |
165.965 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.72 |
56.03 |
| JHMH |
John Hancock Multifactor Health Care ETF |
2.17 |
45.4169 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.3 |
81.75 |
| ILCV |
iShares Morningstar Value ETF |
0.63 |
97.13 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.63 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.62 |
70.52 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.31 |
63.765 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
1.5 |
80.575 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.627348 |
185.81 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0621 |
43.07 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.34 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.13 |
60.75 |
| MGC |
Vanguard Mega Cap Index Fund |
0.45047 |
247.705 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.167551 |
296.4 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.3 |
34.5686 |
| NKG |
Nuveen Georgia Quality Municipal Income Fund |
1.6 |
10.1 |
| NKX |
Nuveen California AMT-Free Quality Municipal Income Fund |
1.6 |
12.96 |
| NMI |
Nuveen Municipal Income Fund, Inc. |
1.6 |
10.175 |
| NMS |
Nuveen Minnesota Quality Municipal Income Fund |
1.6 |
12.16 |
| NMT |
Nuveen Massachusetts Quality Municipal Income Fund |
1.6 |
11.79 |
| NNY |
Nuveen New York Municipal Value Fund |
1.6 |
8.5 |
| NOM |
Nuveen Missouri Quality Municipal Income Fund |
1.6 |
11.3422 |
| NPV |
Nuveen Virginia Quality Municipal Income Fund |
1.6 |
11.59 |
| NQP |
Nuveen Pennsylvania Quality Municipal Income Fund |
1.6 |
11.995 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
2.14 |
47.56 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.104195 |
62.565 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.112193 |
139.525 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.337606 |
22.765 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.329154 |
68.305 |
| PFIG |
Invesco Fundamental Investment Grade Corporate Bond ETF |
0.311585 |
24.46 |
| PFM |
Invesco Dividend Achievers ETF |
0.748548 |
53.88 |
| PSET |
Principal Quality ETF |
1.40461 |
73.26 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.36 |
55.54 |
| PWS |
Pacer WealthShield ETF |
0.74 |
32.76 |
| PY |
Principal Value ETF |
0.178104 |
53.23 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
2.0372 |
82.95 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
2.1731 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.0983 |
81.24 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.760417 |
178.6 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.533613 |
149.44 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.34 |
38.0149 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.5 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
1.31 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.315887 |
61.21 |
| RXL |
ProShares Ultra Health Care |
2.53167 |
53.275 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.63 |
48.235 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.71451 |
134.535 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.15 |
167.89 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.18 |
49.37 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
1.64834 |
50.71 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.304048 |
182.635 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.344405 |
73.63 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.389904 |
74.325 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.499043 |
106.42 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.342463 |
55.88 |
| TOK |
iShares MSCI Kokusai ETF |
0.25 |
139.675 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.932285 |
99.29 |
| URTH |
iShares MSCI World ETF |
0.23 |
189.38 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.14 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.2 |
35.72 |
| USMC |
Principal U.S. Mega-Cap ETF |
1.46999 |
66.46 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.362277 |
51.08 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.98 |
69.24 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.25 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.01985 |
162.58 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.23459 |
205.03 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
1.06036 |
136.43 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.09 |
157.26 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.102922 |
223.941 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.34444 |
309.23 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0 |
115.095 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.44 |
429.16 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.8012 |
212.86 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
0.853213 |
58.69 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.00398 |
78.41 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.28 |
44.2952 |
| XHE |
SPDR S&P Health Care Equipment ETF |
1.67366 |
84.1 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.807475 |
57.53 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
0.000001 |
43.14 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
0.000001 |
36.84 |
| IUS |
Invesco RAFI Strategic US ETF |
0.250265 |
60.03 |
| VETS |
Pacer Military Times Best Employers ETF |
4.83 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.45 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.7 |
62.22 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.91 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.02 |
17.85 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.19 |
52.66 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.33 |
69.39 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.29 |
68.15 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.3 |
54.7 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.06 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.48 |
59.3 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.48 |
34.25 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.82 |
87.71 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.83 |
38.88 |
| XHC.TO |
iShares Global Healthcare Index ETF (CAD-Hedged) |
2.43 |
72.43 |
| XWD.TO |
iShares MSCI World Index ETF |
0.23 |
110.65 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.07 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.08 |
20.03 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
0.76 |
60.52 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.3442 |
58.68 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1496 |
26.96 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.21751 |
75.84 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
1.31974 |
41.35 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.16313 |
84.27 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.37077 |
165.25 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.36525 |
108.43 |
| VGG.TO |
Vanguard U.S. Dividend Appreciation Index ETF |
0.99593 |
105.34 |
| VGH.TO |
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) |
0.98048 |
72.27 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.33051 |
124.53 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.32553 |
116.8 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.18 |
179.66 |
| NSCCX |
Nuveen Small-Cap Value Opportunities Fund Class C |
1.6 |
39.15 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.33097 |
113.17 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.33097 |
113.15 |
| NLIGX |
Nuveen Large Cap Growth Fund Class I |
1.6 |
21.84 |
| NLCGX |
Nuveen Large Cap Growth Fund Class C |
1.6 |
20.4 |
| SMGIX |
Columbia Contrarian Core Fund |
0 |
37.98 |
| LCCCX |
Columbia Contrarian Core Fund |
0 |
30 |
| CCCRX |
Columbia Contrarian Core Fund Class R |
0 |
37.39 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.06265 |
39.53 |
| CORRX |
Columbia Contrarian Core Fund |
0 |
40.16 |
| SGIEX |
Columbia Contrarian Core Fund |
0 |
30.42 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.19 |
97.35 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.19 |
224.59 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.09616 |
193.42 |
| VPMCX |
Vanguard PrimeCap Fund |
0.09616 |
186.76 |
| NLCDX |
Nuveen Large Cap Core Fund Class C |
1.6 |
32.42 |
| NLACX |
Nuveen Large Cap Core Fund Class A |
1.6 |
33.48 |
| NLCIX |
Nuveen Large Cap Core Fund Class I |
1.6 |
33.33 |
| VDIGX |
Vanguard Dividend Growth Fund Investor Shares |
1.66527 |
33.18 |
| VQNPX |
Vanguard Growth and Income Fund |
0.01574 |
66.67 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
53.98 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.01574 |
108.79 |
| VIIIX |
Vanguard Institutional Index Fund |
0.37189 |
551.69 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.37189 |
551.69 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
55.95 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
53.17 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.31953 |
174.68 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.31953 |
351.58 |
| NSCFX |
Nuveen Small-Cap Value Opportunities Fund Class R6 |
1.6 |
55.46 |
| NSCRX |
Nuveen Small-Cap Value Opportunities Fund Class I |
1.6 |
54.28 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.20381 |
98.35 |
| VEIPX |
Vanguard Equity Income Fund |
0.20381 |
46.93 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.20489 |
52.12 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.20489 |
52.11 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.20489 |
52.11 |
| CLREX |
Columbia Balanced Fund Institutional 2 Class |
0 |
54.62 |
| CBALX |
Columbia Balanced Fund |
0 |
54.57 |
| CBDYX |
Columbia Balanced Fund Institutional 3 Class |
0 |
55.38 |
| CBDRX |
Columbia Balanced Fund Advisor Class |
0 |
55.42 |
| CBLAX |
Columbia Balanced Fund Class A |
0 |
54.72 |
| SPGP |
Invesco S&P 500 GARP ETF |
1.096 |
114.625 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.04597 |
51.365 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.235098 |
79.65 |
| NELAX |
Nuveen Equity Long/Short Fund Class A |
1.6 |
61.91 |
| NELIX |
Nuveen Equity Long/Short Fund Class I |
1.6 |
64.68 |
| NELCX |
Nuveen Equity Long/Short Fund |
1.6 |
53.85 |
| NIMEX |
Nuveen Equity Market Neutral Fund Class I |
1.6 |
21.28 |
| NMAEX |
Nuveen Equity Market Neutral Fund Class A |
1.6 |
20.91 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.4342 |
33.11 |
| NMMTX |
Nuveen Large-Cap Value Fund Class R3 |
1.6 |
22.17 |
| NNGRX |
Nuveen Large-Cap Value Fund Class I |
1.6 |
21.99 |
| NNGAX |
Nuveen Large-Cap Value Fund Class A |
1.6 |
21.91 |
| NPSFX |
Nuveen Preferred Securities & Income Fund Class R6 |
1.6 |
16.39 |
| NFRFX |
Nuveen Floating Rate Income Fund Class R6 |
1.6 |
17.85 |
| NFFCX |
Nuveen Floating Rate Income Fund |
1.6 |
17.76 |
| NFRIX |
Nuveen Floating Rate Income Fund |
1.6 |
17.77 |
| NFRAX |
Nuveen Floating Rate Income Fund Class A |
1.6 |
17.76 |
| NQWFX |
Nuveen Flexible Income Fund |
1.6 |
20.15 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.65249 |
77.34 |
| VWELX |
Vanguard Wellington Fund |
0.65249 |
44.79 |
| NHCCX |
Nuveen High Yield Municipal Bond Fund Class C |
1.6 |
14.37 |
| NHMCX |
Nuveen High Yield Municipal Bond Fund Class C2 |
1.6 |
18.34 |
| NHMAX |
Nuveen High Yield Municipal Bond Fund Class A |
1.6 |
14.38 |
| NHMRX |
Nuveen High Yield Municipal Bond Fund Class I |
1.6 |
14.39 |
| NHMFX |
Nuveen High Yield Municipal Bond Fund Class R6 |
1.6 |
14.4 |
| NRIAX |
Nuveen Real Asset Income Fund Class A |
1.6 |
23.16 |
| NRIIX |
Nuveen Real Asset Income Fund Class I |
1.6 |
23.17 |
| NRICX |
Nuveen Real Asset Income Fund Class C |
1.6 |
23.18 |
| NRIFX |
Nuveen Real Asset Income Fund Class R6 |
1.6 |
23.32 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.14654 |
49.64 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.65 |
74.425 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.075831 |
62.21 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
40.315 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.07 |
49.81 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.65 |
40.18 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.57 |
37.445 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.66 |
54.3991 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.65 |
30.41 |
| IIGD |
Invesco Investment Grade Defensive ETF |
0.644714 |
24.97 |
| HTEC |
Robo Global Healthcare Technology and Innovation ETF |
1.02 |
34.98 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.57 |
34.655 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.57 |
35.085 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.51325 |
61.51 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.35 |
96.555 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.2524 |
74.15 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.483616 |
62.72 |
| NMCO |
Nuveen Municipal Credit Opportunities Fund |
1.6 |
10.73 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.279478 |
54.85 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.89 |
43.61 |
| QGRO |
American Century U.S. Quality Growth ETF |
0.15 |
109.02 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0400575 |
24.99 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.026419 |
23.155 |
| PEXL |
Pacer US Export Leaders ETF |
2.03 |
62.05 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.84 |
41.38 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.81 |
38.165 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.82 |
48.52 |
| BSCS |
Invesco BulletShares 2028 Corporate Bond ETF |
0.149078 |
20.66 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.33 |
57.49 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.55 |
51.67 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.57 |
43.365 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.57 |
41.8 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.40578 |
118.51 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.65 |
46.6 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.65 |
42.14 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.57 |
40.01 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.65 |
43.37 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.65 |
38.04 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.65 |
54.98 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.65 |
49.51 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.65 |
43.96 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.65 |
48.28 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
2.03 |
38.2 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.65 |
49.33 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.65 |
50.915 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.33 |
122.83 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0 |
47.89 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.65 |
36.99 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.65 |
39.12 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.65 |
54.35 |
| TMDV |
ProShares Russell US Dividend Growers ETF |
1.26014 |
52.67 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.65 |
34.75 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.57 |
46.98 |
| IEHS |
iShares Evolved U.S. Healthcare Staples ETF |
7.34 |
41.3984 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.57 |
50.115 |
| IEIH |
iShares Evolved U.S. Innovative Healthcare ETF |
0.14 |
34.1348 |
| SLT |
Pacer Salt High truBeta US Market ETF |
4.83 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.65 |
44.38 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.65 |
40.939 |
| KNG |
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF |
0.000001 |
52.67 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.57 |
39.66 |
| NULC |
Nuveen ESG Large-Cap ETF |
1.75 |
48.52 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
4.83 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.65 |
49.4 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.65 |
47.045 |
| STLV |
iShares Factors US Value Style ETF |
0.58264 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.65 |
39.36 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.57 |
43.34 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.65 |
32.975 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.65 |
43.4 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.57 |
37.555 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.65 |
43.79 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.65 |
38.915 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.65 |
57.42 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.65 |
39.39 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.57 |
42.79 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.59 |
37.055 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.65 |
49.18 |
| AVUS |
Avantis U.S. Equity ETF |
0.18 |
115.95 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.35 |
60.53 |
| SFY |
SoFi Select 500 ETF |
0.37 |
130.98 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.59 |
50.875 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.6 |
50.855 |
| QMJ |
Direxion S&P 500 High minus Low Quality ETF |
1.23 |
68.445 |
| RECS |
Columbia Research Enhanced Core ETF |
0.96 |
40.57 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.3 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0044492 |
50.792 |
| ECOZ |
TrueShares ESG Active Opportunities ETF |
1.77 |
38.61 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.12067 |
44.16 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.65 |
40.24 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.57 |
53.445 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.65 |
45.3 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.245722 |
121.358 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.33 |
130.325 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.57 |
53.985 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.57 |
35.69 |
| STLC |
iShares Trust - iShares Factors US Blend Style ETF |
0.19 |
42.3449 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.65 |
39.79 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.57 |
36.73 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.57 |
45.07 |
| SQEW |
LeaderShares Equity Skew ETF |
0.405212 |
35.24 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.25 |
59.305 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.55 |
75.405 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.34 |
94 |
| HIPR |
Direxion High Growth ETF |
0.5 |
71.252 |
| GERM |
ETFMG Treatments, Testing and Advancements ETF |
0.91 |
19.1577 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0.04 |
28 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0.05 |
30.65 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.1 |
42.45 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.07 |
36.16 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.48 |
55.27 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.93 |
45.44 |
| VIRS |
Pacer BioThreat Strategy ETF |
4.83 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.65 |
32.435 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.57 |
72.37 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.15 |
47.79 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.486319 |
66.47 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.31 |
32.71 |
| VGHAX |
Vanguard Health Care Fund Admiral Shares |
1.68585 |
86.79 |
| VGHCX |
Vanguard Health Care Fund Investor Shares |
1.68585 |
205.85 |
| DRFG.TO |
Desjardins RI Global Multifactor |
0.05604 |
39.19 |
| DRMU.TO |
Desjardins RI USA |
0.40093 |
49.31 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2014 |
41.92 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.5813 |
49.42 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.08 |
34.24 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.05 |
25.82 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.12 |
41.27 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.1 |
35.9 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.03 |
21.495 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
1.56 |
35.53 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
1.56 |
31.43 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.2 |
48.85 |
| XMTM.TO |
iShares MSCI USA Momentum Factor Index ETF |
1.16 |
42.02 |
| XQLT.TO |
iShares MSCI USA Quality Factor Index ETF |
0.7 |
44.86 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.14749 |
55.46 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.09067 |
37.77 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.0609 |
32.11 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.03142 |
27.4 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.02769 |
27.01 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.174656 |
58.875 |
| ALAU.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.561561 |
24.925 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0255642 |
283.35 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0985249 |
8.0135 |
| HLTW.L |
Lyxor MSCI World Health Care TR UCITS ETF |
0.00636042 |
584.35 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.29 |
45.7425 |
| SPIN |
Spine Injury Solutions, Inc. |
0.538297 |
31.85 |
| BUZZ |
VanEck Social Sentiment ETF |
0.39 |
30.575 |
| BMED |
BlackRock Future Health ETF |
0.73 |
30.48 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.65 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.65 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.249695 |
47.305 |
| DSJA |
Innovator Double Stacker ETF - January |
0.65 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.65 |
32.3347 |
| HART |
IQ Healthy Hearts ETF |
4.8 |
30.63 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.84 |
42.35 |
| LVOL |
American Century Low Volatility ETF |
0.7 |
51.47 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.33 |
37.46 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.57 |
20.295 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.65 |
20.32 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.57 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.57 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.04521 |
64.18 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.37 |
51.88 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.53 |
72.43 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.01 |
41.99 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.34 |
40.595 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
1.81399 |
48.83 |
| BSCU |
Invesco BulletShares 2030 Corporate Bond ETF |
0.153732 |
17.015 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.34 |
27.42 |
| GLBL |
Cartesian Growth Corporation |
0.55 |
24.7076 |
| ACT |
Enact Holdings, Inc. |
6.63 |
43.32 |
| EJH |
E-Home Household Service Holdings Limited |
0.33 |
0.5798 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.000001 |
23.1559 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.77 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.39 |
73.48 |
| DFUS |
Dimensional U.S. Equity ETF |
0.306083 |
74.345 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.199466 |
40.775 |
| GTR |
WisdomTree Target Range Fund |
0.0060438 |
25.955 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.5 |
80.91 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0255642 |
238.7 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.366528 |
59.226 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.0000837716 |
611.72 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.330314 |
54.66 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.32391 |
228.21 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.09 |
10.282 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.492235 |
100.489 |
| EHF1.DE |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
3.44828 |
230.15 |
| EHLT.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF |
0.102274 |
204.65 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.3622 |
86.29 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.23 |
112.255 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02766 |
107.505 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00192 |
80.774 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.33 |
141.845 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.23 |
108.8 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.64 |
92.33 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00724 |
87.008 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.71 |
64.04 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00599 |
78.332 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01011 |
5.4262 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.33 |
57.558 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.2 |
94.39 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.229796 |
41.99 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.114437 |
53.68 |
| L4K3.DE |
Lyxor MSCI China UCITS ETF |
0.587569 |
19.402 |
| LASI.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.357196 |
171.5 |
| LHTC.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc |
0.102274 |
161.14 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.18592 |
84.78 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.366528 |
332.63 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
0.0810516 |
28.96 |
| LYXI.DE |
Lyxor MSCI Indonesia UCITS ETF |
0.150689 |
101.5 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.18592 |
220.15 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.09 |
9.918 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.106698 |
81.93 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.1059 |
31.975 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.07745 |
4.9898 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.501867 |
582.38 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.22953 |
381.79 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.01103 |
53.722 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.25421 |
116.38 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.34768 |
144.82 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.36932 |
111.05 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.08906 |
52.164 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.22629 |
147.7 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.231924 |
122.75 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.33137 |
163.59 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.0146415 |
120.98 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.02282 |
6.359 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.114437 |
5044 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.48259 |
4058 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.1195 |
36.519 |
| VFINX |
Vanguard 500 Index Fund |
0.37174 |
631.41 |
| RTL |
The Necessity Retail REIT, Inc. |
5.07 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.65 |
31.36 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.233812 |
22.07 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.22629 |
175.46 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.22629 |
171.17 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.11 |
14.4175 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.23 |
59.3 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.297964 |
69.9 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.18 |
78.445 |
| JAVA |
JPMorgan Active Value ETF |
0 |
76.145 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.47 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
1.62 |
32.4 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
1.06 |
35.8199 |
| OALC |
OneAscent Large Cap Core ETF |
0.580795 |
35.83 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.2 |
8219 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.197777 |
297.87 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.129073 |
33137.5 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.129073 |
451.65 |
| ALAG.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.561561 |
1833.3 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0255642 |
20775 |
| APEX.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.357196 |
204.65 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0985249 |
587.85 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.330314 |
4758.5 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.330314 |
59.275 |
| BYBG.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
4.23061 |
27627.5 |
| BYBU.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
4.23061 |
373 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.32 |
706.8 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.0000837716 |
53270 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.0000837716 |
725.9 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
1.33142 |
4053 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
1.33142 |
3509 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.298722 |
50.02 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.09 |
8.6395 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.09 |
10.578 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.23373 |
101.14 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.2244 |
7072 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.3622 |
102.42 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.185367 |
8.2435 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
1 |
51.7 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
1 |
69.62 |
| FUSA.L |
Fidelity US Quality Income ETF Acc |
0.678118 |
15.285 |
| FUSD.L |
Fidelity US Quality Income ETF Inc |
0.678118 |
12.68 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.197794 |
9.054 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.4 |
8852 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.795897 |
47.95 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.78615 |
40.45 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.03264 |
7.15 |
| HMUD.L |
HSBC MSCI USA UCITS ETF |
0.68528 |
65.02 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
0.32586 |
69.1275 |
| HSUS.L |
HSBC USA Sustainable Equity UCITS ETF |
0.26193 |
26.55 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.376 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02766 |
107.56 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.12 |
15.22 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.3461 |
35.39 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.9 |
92.28 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.2 |
112.09 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00192 |
4.9115 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00192 |
95.8 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
1.50941 |
11.106 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.4 |
16.99 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.46 |
6072 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.0825903 |
4296.75 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.114437 |
63.71 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.298722 |
77.7 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03264 |
104.85 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.366528 |
70.3125 |
| MIVO.L |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
0.734388 |
14138 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.3646 |
91.95 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.18592 |
100.64 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.2565 |
40.625 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
1.67224 |
1741.3 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
1.67948 |
1924 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.35 |
14.098 |
| SGQD.L |
Lyxor SG Global Quality Income NTR UCITS ETF |
5.75115 |
388.2 |
| SGQX.L |
Lyxor SG Global Quality Income NTR UCITS ETF |
5.75115 |
23460 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.366528 |
495.98 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.366528 |
363.85 |
| SPLG.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
0.8093 |
4006.25 |
| SPLW.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
0.8093 |
54.64 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.64 |
9.737 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.64 |
109.64 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.333837 |
502.85 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.4 |
63.625 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.02638 |
4.93 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00168 |
4.225 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.169202 |
11.532 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.235224 |
48.7075 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
0.501867 |
17488 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
0.501867 |
193.41 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
0.501867 |
12316 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
0.501867 |
167.82 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.298722 |
68.21 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.32456 |
166.155 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.22953 |
453.15 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.49258 |
2601.25 |
| UEDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
0.685486 |
23.93 |
| UGDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
1.02762 |
16.06 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.87 |
8.169 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.9 |
55.565 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.00869 |
4.395 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.00869 |
5.1875 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.1195 |
61.576 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.25421 |
132.01 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.34768 |
167.35 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.08906 |
62.05 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.1195 |
49.78 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.01103 |
46.7715 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.08906 |
50.4285 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.34768 |
171.96 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.34768 |
126.08 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.268045 |
448.75 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.268045 |
302.89 |
| XCS5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.00164699 |
20.525 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.318587 |
201.54 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.174785 |
112.5 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.231924 |
145.81 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.231924 |
121.245 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.247393 |
29.3625 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.174785 |
9.838 |
| XGDD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
4.02265 |
41.965 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.208745 |
3848 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.380208 |
204.47 |
| XNID.L |
Xtrackers Nifty 50 Swap UCITS ETF |
3.91674 |
271.2 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.268088 |
61.805 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.35227 |
58.955 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0653785 |
553.5 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.25 |
10.49 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.485102 |
169.56 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.67 |
20.47 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.187048 |
42.94 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.33 |
17.795 |
| FTDS |
First Trust Dividend Strength ETF |
0.000001 |
62.465 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.31 |
59.135 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.01 |
48.755 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.32 |
54.17 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.409853 |
42.67 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.33 |
26.885 |
| FFND |
The Future Fund Active ETF |
0.8 |
30.475 |
| PINK |
Simplify Health Care ETF |
0.706065 |
35.855 |
| NDVG |
Nuveen Dividend Growth ETF |
2.34252 |
36.5959 |
| BIGY |
Defiance Next Gen Big Data ETF |
1.06 |
50.695 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.34768 |
122.755 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00123 |
9.83 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.33137 |
163.62 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00346636 |
9.09 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.34 |
40.8327 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.57 |
32.04 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.65 |
33.58 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.65 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.14 |
61.8891 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.57 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.57 |
31.565 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.57 |
33.49 |
| WINN |
Harbor Long-Term Growers ETF |
0.769483 |
29.21 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.0208197 |
20.9 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.33 |
79.954 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.65 |
37.105 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.37073 |
42.92 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.65 |
36.66 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.25 |
38.3899 |
| CGDV |
Capital Group Dividend Value ETF |
0.86 |
45.329 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.51 |
39.12 |
| CGGR |
Capital Group Growth ETF |
0.18 |
42.64 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.57 |
35.33 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.863216 |
50.295 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.12 |
29.495 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.2156 |
41.7 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.937 |
73.26 |
| GDOC |
Goldman Sachs Future Health Care Equity ETF |
3.08 |
34.1815 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.4872 |
31.405 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
0.64 |
97.91 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.9 |
6774.5 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.247393 |
24.76 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.09 |
7.757 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.208745 |
44.22 |
| XDEB.DE |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.707963 |
42.925 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.268045 |
16.746 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.23 |
7064 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.23 |
133.28 |
| XDEQ.DE |
Xtrackers MSCI World Quality UCITS ETF |
0.459591 |
70.9 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.34 |
5.784 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.268045 |
243.1 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.09 |
9.468 |
| HEAL.L |
iShares Healthcare Innovation UCITS ETF |
1.2 |
9.135 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.226459 |
140.97 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.268045 |
378.29 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.23 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.11 |
10.718 |
| LYPE.DE |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
0.00636042 |
492.7 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.0000837716 |
611.809 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0255642 |
238.7 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.25 |
11.214 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.35 |
7.705 |
| MEH.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
2.83212 |
31.905 |
| XGSD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
4.02265 |
3080 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.795897 |
3517 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.88 |
59.78 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.23 |
12129 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.71 |
5578 |
| CBUF.F |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.61 |
6.422 |
| XDWH.L |
Xtrackers MSCI World Health Care UCITS ETF |
2.38439 |
60.64 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0184151 |
120.295 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
0.385611 |
352.75 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0184151 |
32.014 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.106698 |
81.82 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
0.385611 |
418.1 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.10143 |
7.2276 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.71 |
8.599 |
| LYHLTW.SW |
Lyxor MSCI World Health Care TR UCITS ETF |
0.00636042 |
577.9 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.22953 |
381.74 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.2625 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.22949 |
95.202 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.22949 |
31.805 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.88499 |
8.042 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.212617 |
136.289 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.33 |
619.5 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.33211 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.33211 |
96.304 |
| IUHE.AS |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
3.48 |
7.2367 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.366528 |
59.238 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.366528 |
251.55 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.485102 |
169.748 |
| IUHC.L |
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
3.48 |
12.7 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.33211 |
61.86 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.33211 |
11461 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0846987 |
137.895 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.366528 |
332.6 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.212617 |
114.803 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.33 |
141.91 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.485102 |
98.334 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.366528 |
417.68 |
| BYBU.PA |
Amundi Index Solutions - Amundi S&P 500 Buyback |
4.23061 |
372.75 |
| BXX.PA |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
0.0225876 |
0.4861 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.33 |
11.538 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.366528 |
190.53 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.333837 |
577.38 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.32883 |
8107 |
| SPY1.DE |
SPDR S&P 500 Low Volatility UCITS ETF |
0.80557 |
72.55 |
| 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 |
0.32911 |
32.238 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.36932 |
95.4 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.47987 |
38.62 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.48112 |
39.515 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.56895 |
42.195 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.5 |
96.06 |
| SPESGE.SW |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
1.67224 |
23.695 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
1.67113 |
12.02 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1751 |
68.98 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.399559 |
31.665 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.32 |
706.7 |
| XDND.DE |
Xtrackers MSCI North America High Dividend Yield UCITS ETF |
1.45045 |
56.87 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.09 |
11.772 |
| XFVT.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.584307 |
3031 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
1.83852 |
159.74 |
| MIVU.PA |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
0.223933 |
93.069 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.501867 |
141.455 |
| MCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
1.46989 |
143.94 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.129073 |
537.342 |
| INDO.PA |
Lyxor MSCI Indonesia UCITS ETF |
0.150689 |
101.769 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.31 |
126.84 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.35227 |
49.645 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.0881311 |
153.623 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.174656 |
49.6503 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0880127 |
526.145 |
| GRE.PA |
Lyxor MSCI Greece UCITS ETF |
0.364802 |
2.5305 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
1.51 |
6411 |
| XUHC.L |
Xtrackers MSCI USA Health Care UCITS ETF |
3.41815 |
63.93 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.23 |
9.9286 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.34 |
7.004 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.208745 |
32.25 |
| HLT.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF |
0.102274 |
161.302 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0184151 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.2625 |
120.455 |
| HMWD.L |
HSBC MSCI World UCITS ETF |
0.22084 |
45.3275 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.235224 |
41.059 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.18 |
14.212 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0846987 |
10.1095 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.33211 |
89.136 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.4266 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.87 |
8.3614 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.333837 |
16.734 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.4 |
63.45 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.4 |
13.695 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.36932 |
131.88 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.5 |
80.34 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1751 |
64.485 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0846987 |
15.056 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.819695 |
60.8 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.09 |
12.204 |
| LCCN.L |
Lyxor MSCI China UCITS ETF |
0.587569 |
23.035 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.326944 |
151.46 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0653785 |
553.799 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.174656 |
4319.5 |
| ALAT.PA |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.561561 |
21.0625 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
1.4 |
2428.75 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.326944 |
137.175 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.399559 |
26.64 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.12 |
9.8975 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.380208 |
15004 |
| CD9.PA |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
3.44828 |
229.8 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0985249 |
6.7554 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0985249 |
8.0129 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.35 |
11.874 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.27 |
7.267 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.35 |
12.979 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0880127 |
575.181 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.0000837716 |
36.227 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.71 |
8.169 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.3646 |
200.4 |
| HMUS.L |
HSBC MSCI USA UCITS ETF |
0.68528 |
4786 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.144086 |
254.45 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.197777 |
250.9 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.32456 |
12191 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.61576 |
9503 |
| UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
1.96073 |
2977.5 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.326944 |
22.327 |
| SPYD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.760877 |
72.4 |
| SXLV.L |
SPDR S&P U.S. Health Care Select Sector UCITS ETF |
3.49509 |
49.0175 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.35227 |
7.823 |
| OPEN.L |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
0.78 |
10.457 |
| IPIR.MI |
iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF |
0.12579 |
6.794 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.2565 |
34.23 |
| PMEH.PA |
Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF |
3.5981 |
13.453 |
| PASI.PA |
Lyxor PEA Chine (MSCI China) UCITS ETF |
0.26943 |
10.476 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.1059 |
2783.5 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.25421 |
96.79 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.25421 |
138.18 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.833359 |
20.055 |
| MAGR.DE |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.09 |
7.677 |
| DXSM.F |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
0.401571 |
26.25 |
| XDBG.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
0.401571 |
4593.5 |
| SGQI.PA |
Lyxor SG Global Quality Income NTR UCITS ETF |
5.75115 |
155.84 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.501867 |
582.62 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.501867 |
147.347 |
| UMDV.AS |
iShares US Medical Devices UCITS ETF |
16.94 |
6.3839 |
| FUQA.L |
Fidelity US Quality Income ETF Acc |
0.678118 |
1121.75 |
| FUSD.DE |
Fidelity US Quality Income ETF |
0.678118 |
10.668 |
| FUSU.F |
Fidelity US Quality Income ETF |
0.678118 |
7.961 |
| XLPE.L |
Xtrackers LPX Private Equity Swap UCITS ETF |
1.00467 |
10068.5 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.492235 |
108.44 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.492235 |
122210 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.492235 |
1290.8 |
| EPRE.PA |
Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate |
2.83212 |
349.457 |
| LMWE.DE |
Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc |
2.41496 |
41.265 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.492235 |
95.324 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.50941 |
1268.5 |
| MODR.DE |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.06 |
6.483 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.01037 |
94.58 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03726 |
95.475 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.03736 |
92.262 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03264 |
80.548 |
| ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.23373 |
88.105 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00971 |
4.9355 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00073 |
4.659 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00599 |
4.7601 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00073 |
4.5563 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00073 |
5.871 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00073 |
4.4795 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.02164 |
120.3 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02282 |
101.57 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.16262 |
100.38 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.02164 |
5.411 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.1192 |
5.2338 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00192 |
5.807 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00599 |
92.905 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00599 |
6.073 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.16262 |
6.3 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00168 |
5.3262 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.01011 |
5.05 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.05564 |
3.7565 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.02638 |
4.79 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00599 |
6.291 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.07745 |
434.425 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.05564 |
6.396 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00192 |
4.413 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.02164 |
5.115 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.08906 |
40.776 |
| APX.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.357196 |
171.6 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0825903 |
62 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.114437 |
68.76 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.197794 |
12.34 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.185367 |
11.229 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02766 |
5.5122 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.23373 |
5.5432 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03726 |
5.4608 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.05564 |
4.328 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00599 |
4.698 |
| DSD.PA |
Lyxor Daily ShortDAX x2 UCITS ETF |
4.02471 |
0.5172 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.29 |
38.53 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.229796 |
3655 |
| HSWD.L |
HSBC Developed World Sustainable Equity UCITS ETF |
0.19401 |
30.745 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.268088 |
37.745 |
| STRV |
Strive 500 ETF |
0.34 |
43.9 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00123 |
9.83 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.41366 |
47 |
| NMAI |
Nuveen Multi-Asset Income Fund |
1.6 |
13.71 |
| NPFD |
Nuveen Variable Rate Preferred & Income Fund |
1.6 |
19.57 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.4 |
36.605 |
| SWANX |
Schwab Core Equity Fund |
1.22782 |
24.27 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.152539 |
43.45 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
0.000001 |
27.03 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.5 |
36.525 |
| SNPD |
Xtrackers S&P ESG Dividend Aristocrats ETF |
0.680388 |
29.81 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0 |
51.205 |
| SNPV |
Xtrackers S&P ESG Value ETF |
1.25936 |
36.67 |
| STXD |
Strive 1000 Dividend Growth ETF |
1.12 |
37.825 |
| STXG |
Strive 1000 Growth ETF |
0.27 |
49.23 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.463411 |
65.68 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.97 |
30.175 |
| HYLG |
Global X Health Care Covered Call & Growth ETF |
2 |
24.5401 |
| XLVS.L |
Invesco Health Care S&P US Select Sector UCITS ETF |
3.9 |
780.95 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.13357 |
1155.5 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.11 |
1057.5 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.32442 |
660.9 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.231924 |
10690 |
| RHRX |
RH Tactical Rotation ETF |
1.33 |
19.42 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.174656 |
49.61 |
| B500.DE |
Amundi Index Solutions - Amundi S&P 500 Buyback |
4.23061 |
314.05 |
| LGQI.DE |
Lyxor SG Global Quality Income NTR UCITS ETF |
5.75115 |
155.58 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.35 |
10.926 |
| JKE |
iShares Morningstar Growth ETF |
0.38 |
283.806 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.163616 |
76.1 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.65 |
39.065 |
| MBCC |
Monarch Blue Chips Core ETF |
4.19 |
36.53 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.50941 |
14.574 |
| STNC |
Stance Equity ESG Large Cap Core ETF |
0.88 |
35.89 |
| DXSB.DE |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
4.02265 |
29.91 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.0825903 |
4546.75 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.2244 |
81.17 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.33 |
52.19 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.56895 |
42.17 |
| ISMCF |
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF |
0.32 |
706.053 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.65 |
47.52 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.91778 |
79.81 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.3646 |
168.84 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.29 |
38.515 |
| MIVU.DE |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
0.223933 |
93.1 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.174785 |
8240 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.16262 |
84.496 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
0.32586 |
58.224 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.34768 |
140.94 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.02164 |
120.34 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.318587 |
169.665 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.02638 |
4.7898 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.663183 |
45.725 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
1.02704 |
46.61 |
| MIVA.DE |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
0.734388 |
163 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.32 |
42.29 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.347081 |
16.42 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.37891 |
158.12 |
| MJMT.DE |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
1.46989 |
143.96 |
| DXSM.DE |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
0.401571 |
26.17 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00168 |
4.482 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.33211 |
13.236 |
| XUHC.DE |
Xtrackers MSCI USA Health Care UCITS ETF |
3.41815 |
53.85 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.36932 |
96.71 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.36932 |
130.042 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.57 |
33.65 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.33 |
53935 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.22953 |
33245 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.11 |
12.166 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.33 |
735.53 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.174785 |
94.64 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.23 |
96.32 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.18592 |
7385.5 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02282 |
85.538 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.2625 |
142.965 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.330314 |
4351 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.78615 |
2967 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.399559 |
2322.62 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.25 |
12.454 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03264 |
88.304 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.01226 |
10.74 |
| AMEL.DE |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.561561 |
21.05 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.18 |
69.36 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.36932 |
109.51 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.27 |
6.3295 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.33 |
15728 |
| XLVP.L |
Invesco Health Care S&P US Select Sector UCITS ETF |
3.9 |
57315 |
| XVTD.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.584307 |
41.395 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.163616 |
5591 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.46 |
82.8 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.32456 |
139.985 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00222 |
22.8425 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.31 |
107.24 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.23 |
81.158 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.88 |
4431 |
| IE00BDB7J586.SG |
Xtrackers MSCI USA Minimum Vola |
0.766106 |
51.26 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.32347 |
52.204 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1961 |
51.66 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.4 |
53.71 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.290122 |
33.91 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.48112 |
3442 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.3244 |
2844.75 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.4 |
52.404 |
| FUSP.L |
Fidelity US Quality Income ETF |
0.678118 |
12.065 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.05564 |
87.95 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.32 |
595.3 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.1195 |
41.918 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.6 |
78.73 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00971 |
4.1565 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.33 |
5012.5 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.25548 |
5.819 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.32 |
51845 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
1.51 |
87.46 |
| SGQL.L |
Lyxor SG Global Quality Income NTR UCITS ETF |
5.75115 |
28797.5 |
| CH5.L |
Amundi ETF MSCI Europe Healthcare UCITS ETF |
0.102274 |
14012 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.33014 |
3394.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.65 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.08906 |
35.505 |
| IPDP |
Dividend Performers ETF |
1.97 |
20.52 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.4 |
11.531 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.22629 |
125.55 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.364339 |
14.56 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.35227 |
4325.5 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01011 |
4.2537 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
1.09 |
50.37 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.21 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.3622 |
9751 |
| FUSA.DE |
Fidelity US Quality Income ETF Acc |
0.678118 |
12.878 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.4247 |
18.636 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00073 |
4.9763 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.366528 |
230.8 |
| XDEB.L |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.707963 |
3736.5 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
0.163616 |
50.988 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.33 |
68.35 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.31 |
9337 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.25548 |
5.437 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.03736 |
99.07 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.0184151 |
142.865 |
| MAGG.L |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.09 |
8.11 |
| WHEA.L |
SPDR MSCI World Health Care UCITS ETF |
2.38652 |
69.8 |
| MAMG.L |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.06 |
6.8925 |
| USDV.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.760877 |
63.06 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.235224 |
35.725 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.00489 |
19.51 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.88 |
60.37 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.25548 |
7.935 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.47987 |
38.61 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.46 |
69.72 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.05564 |
7665 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.231924 |
29 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.399559 |
31.7125 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03376 |
79.015 |
| MACG.L |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.01 |
5.6255 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.89 |
80.88 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.2565 |
2980 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.366528 |
5158.8 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.09 |
8.2505 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.5 |
7047.5 |
| XCX5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.00164699 |
1504 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.7 |
21.09 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.1195 |
45.1435 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
0.0810516 |
34.73 |
| LSK8.DE |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
0.0225876 |
0.4863 |
| HMWO.L |
HSBC MSCI World UCITS ETF |
0.22084 |
3326.25 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00168 |
3.6831 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.4 |
14.316 |
| SPPD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.760877 |
9.345 |
| EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.2942 |
5.0382 |
| XCS5.DE |
Xtrackers MSCI India Swap UCITS ETF |
0.00164699 |
17.256 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.31 |
127.285 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00599 |
68.165 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0846987 |
12.606 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.90349 |
51.61 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00599 |
4.3249 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0993024 |
10.01 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.25827 |
47.59 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.4 |
1247 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.378144 |
11.204 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.18 |
20.44 |
| H4ZJ.DE |
HSBC MSCI World UCITS ETF |
0.22084 |
38.181 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1751 |
5064 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0846987 |
116.125 |
| LYMH.DE |
Lyxor MSCI Greece UCITS ETF |
0.364802 |
2.539 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.65 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00247 |
4.98375 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.2625 |
10488 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.01055 |
108.615 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.1591 |
79.65 |
| HSPX.L |
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF |
0.32586 |
5071.2 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.64 |
10.478 |
| DBX7.DE |
Xtrackers Nifty 50 Swap UCITS ETF |
3.91674 |
226.95 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.833359 |
16.886 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.114437 |
57.93 |
| USPX |
Franklin U.S. Equity Index ETF |
0.33 |
59.58 |
| HLGE |
Hartford Longevity Economy ETF |
0.635478 |
31.935 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.01103 |
48.999 |
| DXS7.DE |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.584307 |
23.04 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0880127 |
526 |
| JGRO |
Jpmorgan Active Growth ETF |
0.42 |
87.91 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.25421 |
101.28 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.3622 |
7515 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.2244 |
96.575 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.4342 |
16.56 |
| QDVG.DE |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
3.48 |
10.696 |
| ZPDH.DE |
SPDR S&P U.S. Health Care Select Sector UCITS ETF |
3.49509 |
41.24 |
| UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
1.96602 |
1889.25 |
| USLV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
0.80557 |
63.22 |
| FUSI.L |
Fidelity US Quality Income ETF |
0.678118 |
929.25 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.02638 |
5.4298 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.61576 |
109.04 |
| UDVD.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.760877 |
85.98 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.32883 |
93.064 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.08906 |
48.4215 |
| DRDR.L |
iShares Healthcare Innovation UCITS ETF |
1.2 |
667.75 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.50941 |
17.3025 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.197777 |
218.44 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.01103 |
42.633 |
| DX2D.DE |
Xtrackers LPX Private Equity Swap UCITS ETF |
1.00467 |
115.62 |
| XDWH.DE |
Xtrackers MSCI World Health Care UCITS ETF |
2.38439 |
51.09 |
| OPEN.DE |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
0.78 |
8.797 |
| LYQL.DE |
Lyxor Daily ShortDAX x2 UCITS ETF |
4.02471 |
0.5167 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.380208 |
173.335 |
| HSUD.L |
HSBC USA Sustainable Equity UCITS ETF |
0.26193 |
36.185 |
| IHCU.L |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
3.48 |
931.5 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.08906 |
45.447 |
| TSGB.L |
VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF |
0.29 |
33.565 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0.49 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.268045 |
32925 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.330314 |
64.87 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.16262 |
73.605 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
1.33142 |
55.28 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.23 |
108.74 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.4 |
53.588 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.02766 |
93.625 |
| UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
1.96073 |
34.21 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1751 |
4731.5 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.03924 |
99.1 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.25548 |
7.405 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.22629 |
128.6 |
| IGLGX |
Columbia Select Global Equity Fund Class A |
0 |
20.79 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.02164 |
104.725 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.114437 |
54.61 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.144086 |
302.14 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.00771 |
21.78 |
| XDEQ.L |
Xtrackers MSCI World Quality UCITS ETF |
0.459591 |
6182 |
| VWNFX |
Vanguard Windsor II Fund |
0.2122 |
48.52 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.55995 |
42.6 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.09 |
8.909 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.333837 |
685.51 |
| H4ZD.DE |
HSBC MSCI USA UCITS ETF |
0.68528 |
38.88 |
| XNIF.L |
Xtrackers Nifty 50 Swap UCITS ETF |
3.91674 |
19802 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
1.33142 |
47.83 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.318587 |
14777 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.229796 |
49.85 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.35 |
10.342 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.5007 |
2936 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
1 |
58.68 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00073 |
3.7696 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.795897 |
40.38 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.49258 |
30.02 |
| UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
1.95962 |
33.385 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02282 |
74.52 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.49166 |
31.42 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.05564 |
104.54 |
| XSHC.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF |
3.41815 |
4690 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01011 |
4.802 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00192 |
70.35 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0846987 |
10115.5 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.34 |
6.106 |
| HSWO.L |
Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund |
0.19401 |
22.56 |
| GVLU |
Gotham 1000 Value ETF |
0.14 |
26.355 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00222 |
26.0975 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.23 |
1142 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.4 |
1158.2 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0255642 |
565.7 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.0193536 |
22.77 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.23 |
9775 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.4 |
1004.2 |
| XBCU.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
0.401571 |
51.74 |
| IE00BMTX1Y45.SG |
iShares S&P 500 Swap UCITS ETF |
0 |
9.659 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.71 |
76 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0993024 |
12.75 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.64 |
8041.5 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.194022 |
10.764 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.01011 |
5.738 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.99894 |
61.48 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.09703 |
7.664 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.37174 |
631.39 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03726 |
109.65 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.22949 |
34.944 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.174785 |
11.558 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.23373 |
101.22 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0184151 |
48.3 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.00189 |
20.72 |
| 2B78.DE |
iShares Healthcare Innovation UCITS ETF |
1.2 |
7.667 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.195665 |
24.415 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.44466 |
63.82 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
3.17665 |
143.93 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00222 |
10.35 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.25421 |
111.18 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.5007 |
37.855 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
0.0333 |
7.79 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0985249 |
6.7492 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.2055 |
51.65 |
| CBUF.DE |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
1.44 |
6.769 |
| LEEU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
2.83212 |
31.815 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.333837 |
16.7265 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.25 |
9.449 |
| LOWV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
0.80557 |
86.21 |
| FUSU.DE |
Fidelity US Quality Income ETF |
0.678118 |
11.354 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00247 |
4.1505 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.23 |
112.275 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.65 |
38.39 |
| MDEV |
First Trust Indxx Global Medical Devices ETF |
0.000001 |
20.4299 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.22227 |
25.695 |
| BKUS |
BNY Mellon Sustainable US Equity ETF |
1.68 |
46.5114 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.399559 |
26.613 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.65 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.33 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.63 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.65 |
41.78 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
1.33142 |
46.535 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.32442 |
556.72 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.268045 |
378.05 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.65 |
30.03 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.375785 |
40.03 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
4.83 |
41.14 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.212617 |
114.8 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0825903 |
52.23 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.57 |
38.85 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.129073 |
537.3 |
| NPCT |
Nuveen Core Plus Impact Fund |
1.6 |
10.59 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.65 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.212617 |
162.94 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.268045 |
15.554 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.22629 |
144.22 |
| RVRS |
Arrow Reverse Cap 500 ETF |
2 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.13357 |
12.72 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.231924 |
102.12 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.57 |
38.87 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.65 |
39.005 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.33 |
26.355 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.57 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.57 |
40.92 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.57 |
45.09 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.33 |
619.36 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.25 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.398893 |
17.52 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.646945 |
24.5902 |
| DFLV |
|
0.714618 |
36.905 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.36932 |
109.554 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.18592 |
84.779 |
| PE500.PA |
Amundi ETF PEA S&P 500 UCITS ETF EUR |
0.154088 |
47.932 |
| PAEEM.PA |
Amundi ETF PEA MSCI Emerging Markets UCITS ETF |
4.40422 |
31.355 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.23 |
83.3 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00123 |
9.83 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.44466 |
45.95 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.2 |
54.63 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
77.05 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.05 |
46.87 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.57 |
33.71 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.65 |
36.25 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.65 |
33.02 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.57 |
29.345 |
| MACV.DE |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.01 |
5.267 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.71 |
5.663 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.00595 |
5.6346 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.9 |
77.71 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.07745 |
5.5286 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.09 |
6.915 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00168 |
4.0207 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.00595 |
4.9939 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.1192 |
106.765 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.17 |
7.054 |
| WHCA.AS |
iShares MSCI World Health Care |
1.44 |
4.8725 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.17 |
5.38 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.33 |
101.62 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.29 |
46.29 |
| WHCS.AS |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
1.44 |
8.0429 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.10143 |
7.6611 |
| MACU.AS |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.01 |
5.7468 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.48 |
8.8425 |
| MODU.AS |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.06 |
6.284 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00724 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00247 |
5.5687 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00168 |
4.3698 |
| MAGU.AS |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.09 |
6.938 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
9.3611 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.7272 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.02164 |
6.119 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0.74 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.24 |
8 |
| DJGTEEX.DE |
5509 |
0.64 |
0 |
| APXH |
Two Roads Shared Trust - APEX HealthCare ETF |
4.93 |
8.87 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.2122 |
86.06 |
| LCEFX |
Invesco Diversified Dividend Fund |
1.21979 |
19.27 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.43 |
84.465 |
| FWD |
Ab Disruptors ETF |
0.539652 |
114.89 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.39 |
33.69 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.512635 |
40.8 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.64 |
25.61 |
| BKWO |
BNY Mellon Women's Opportunities ETF |
1.57 |
37.6488 |
| IVV.AX |
iShares S&P 500 ETF |
0.33 |
64.23 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.4 |
11.534 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.00489 |
29.28 |
| RSPH |
Invesco S&P 500® Equal Weight Health Care ETF |
1.50605 |
32.55 |
| INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
0.83 |
29.46 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.51 |
77.565 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
37.58 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.938279 |
22.325 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
0.669501 |
37.075 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.221626 |
37.72 |
| FFLS |
The Future Fund Long/Short ETF |
1.11 |
22.565 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.260988 |
37.33 |
| BDVG |
Litman Gregory Funds Trust IMGP |
2.00877 |
13.65 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0985249 |
6.747 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.18592 |
84.78 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.36932 |
109.58 |
| QIS |
Simplify Multi-Qis Alternative ETF |
2.75625 |
13.83 |
| QUAL.AX |
Vaneck Msci International Quality Etf |
0.71 |
59.82 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.26364 |
146.74 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.03014 |
39.63 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0 |
61.85 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.33137 |
474.81 |
| IXJ.AX |
iShares Global Healthcare ETF (AU) |
2.42 |
140 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0 |
64.72 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.33 |
62.36 |
| QHAL.AX |
VanEck MSCI World ex Australia Quality (Hedged) ETF |
0.7 |
54.26 |
| IOO.AX |
iShares Global 100 ETF (AU) |
0.53 |
176.96 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.01 |
93.75 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
0.52 |
227.77 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.24811 |
120.94 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00398 |
42.69 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.54 |
44.46 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.32281 |
106.19 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.49546 |
145.55 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.01674 |
43.21 |
| VMIN.AX |
Vanguard Global Minimum Volatility Active ETF |
1.42341 |
65.26 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.24 |
50.84 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.05991 |
35.15 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.33 |
57.564 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.23 |
87.21 |
| PALAT.PA |
Amundi ETF PEA MSCI EM Latin America UCITS ETF |
4.37502 |
27.887 |
| HLTW.PA |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
0.00636042 |
492.48 |
| P500H.PA |
Amundi ETF PEA S&P 500 UCITS ETF |
0.154088 |
43.941 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.485102 |
169.539 |
| CVRD |
Madison Covered Call ETF |
4 |
18.795 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0 |
38.64 |
| DIVL |
Madison Dividend Value ETF |
1 |
25.3175 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.22629 |
144.2 |
| SPDG |
SPDR Series Trust |
0.673416 |
44.5 |
| DCOR |
Dimensional ETF Trust |
0.208793 |
75.47 |
| COWS |
Amplify Cash Flow Dividend Leaders ETF |
2.83 |
34.195 |
| JGLO |
JPMorgan Global Select Equity ETF |
0.03 |
68.97 |
| HCOW |
Amplify Cash Flow High Income ETF |
2.72 |
24.2917 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.23 |
81.155 |
| WABF |
Western Asset Bond ETF |
0.06 |
25.67 |
| CGDG |
Capital Group Dividend Growers |
1.03 |
37.695 |
| AVLC |
American Century ETF Trust |
0.2 |
80.775 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.09 |
66.55 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00123 |
9.83 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.45364 |
31.825 |
| QUVU |
Hartford Quality Value ETF |
1.34386 |
28.68 |
| IRTR |
iShares Trust |
0.07 |
31.475 |
| ITDG |
iShares Trust |
0.16 |
39.15 |
| ITDI |
iShares Trust |
0.17 |
39.035 |
| ITDH |
iShares Trust |
0.17 |
39.125 |
| ITDF |
iShares Trust |
0.16 |
38.605 |
| ITDC |
iShares Trust |
0.11 |
35.06 |
| ITDB |
iShares Trust |
0.09 |
33.81 |
| ITDD |
Integrated Data Corp. |
0.12 |
36.49 |
| ITDE |
iShares Trust |
0.14 |
37.59 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.34 |
52.25 |
| JDOC |
JPMorgan Healthcare Leaders ETF |
0.13 |
58.97 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.000001 |
38.56 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.474937 |
77.705 |
| CGUS |
Capital Group Core Equity ETF |
0.84 |
40.415 |
| HRTS |
Tema Cardiovascular and Metabolic ETF |
3.32 |
35.91 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
1.00478 |
36.655 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.02282 |
5.5538 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.48 |
8.082 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.183 |
6.999 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.01037 |
5.515 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.33 |
619.514 |
| IB27.MI |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.2085 |
5.603 |
| CEBE.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.39974 |
5.519 |
| IB26.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.39974 |
5.09 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.61 |
37.55 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.04102 |
41.9025 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
1.34223 |
2051.25 |
| IE0C.SW |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.07745 |
5.1696 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.05564 |
4.5582 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.02164 |
4.6744 |
| DMFC.SW |
iShares Edge MSCI World Multifactor UCITS ETF |
0.11 |
9.291 |
| HSUD.MI |
HSBC USA Sustainable Equity UCITS ETF |
0.26193 |
30.48 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.183 |
7.275 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00247 |
4.3309 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00247 |
4.6495 |
| SUOC.SW |
iShares € Corp Bond ESG UCITS ETF |
0.02638 |
4.635 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.338696 |
33.36 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01011 |
4.8477 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.38893 |
96.2939 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.23 |
7.4401 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.34 |
6.484 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.71 |
7.393 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.795897 |
2161.25 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
1.33142 |
48.06 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.78615 |
21.49 |
| HIWO.SW |
HSBC MSCI World Islamic ESG UCITS ETF USD Acc |
0.85612 |
31.365 |
| ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.12514 |
111.78 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.5007 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
1.34223 |
20.29 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.19 |
37.955 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.26 |
36.47 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.23 |
112.28 |
| HQGO |
Hartford US Quality Growth ETF |
0.086444 |
59.12 |
| BRTR |
BlackRock Total Return ETF |
0.03776 |
51.44 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00029 |
9.7 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.36932 |
111.08 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.22059 |
19.968 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.32222 |
48.45 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.61 |
57.12 |
| VMAX |
Hartford US Value ETF |
0.0584896 |
57.11 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.284232 |
45.34 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.33137 |
306.93 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.183 |
6.638 |
| JEPG.L |
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF |
0.590186 |
27.875 |
| NSCR |
Nuveen Sustainable Core ETF |
1.36 |
30.515 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
74.47 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.183 |
633.4 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.0416212 |
16.63 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.16 |
31.975 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
0.000001 |
44.485 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.183 |
609.8 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.333837 |
14.222 |
| JLQD |
Janus Henderson Sustainable Cor |
0.33 |
42.3299 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.333837 |
577.4 |
| VTWIX |
Vanguard Total World Stock Index I |
0.2055 |
297.78 |
| JGPI.DE |
JPM Global Equity Premium Income UCITS ETF |
0.590186 |
23.46 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.333837 |
16.884 |
| JEPG.SW |
JPM Gbl EqPremium Inc USD dist |
0.590186 |
21.32 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
73.04 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.242711 |
31.93 |
| CGNG |
Capital Group New Geography Equ |
0.11 |
34.25 |
| CGGE |
Capital Group Global Equity ETF |
0.9 |
32.395 |
| CGCV |
Capital Group Conservative Equi |
1.3 |
31.645 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.366528 |
250.9 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.338696 |
39.5275 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.138744 |
52.79 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.0142326 |
107.295 |
| NBCR |
Neuberger Berman Etf Trust |
0.7 |
31.155 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.781 |
52.505 |
| VLLU |
Harbor ETF Trust |
0.520448 |
24.43 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.332712 |
80.205 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.34 |
4.1925 |
| DXUV |
Dimensional ETF Trust |
0.119364 |
62.51 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.174656 |
58.78 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.735974 |
24.78 |
| THRO |
|
0 |
37.985 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.49 |
23.17 |
| ITDJ |
iShares Trust |
0.17 |
30.385 |
| JEIP.L |
|
0.0194151 |
1878.1 |
| CEBD.DE |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc |
0.2085 |
5.201 |
| IBE7.MI |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.2085 |
5.178 |
| IBE7.PA |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.2085 |
5.18 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.878917 |
37.194 |
| RSMV |
Listed Funds Trust |
2.17 |
27.41 |
| HBTA |
Russell 1000 High Beta ETF |
0.25 |
28.61 |
| PEVC |
Pacer Funds Trust |
0 |
27.855 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.06 |
52.21 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.17 |
27.135 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
0.21 |
58.207 |
| AVUQ |
Avantis U.S. Quality ETF |
0.66 |
59.14 |
| TCAL |
T. Rowe Price Exchange-Traded F |
1.14974 |
23.485 |
| DSPY |
Tema ETF Trust |
0.46 |
59.9 |
| ENDW |
Cambria Endowment Style ETF |
0.02 |
32.94 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.41 |
31.57 |
| LDRX |
SGI Enhanced Market Leaders ETF |
0.54 |
32.04 |
| BFRZ |
Innovator ETFs Trust |
0.51 |
26.815 |
| CDDYX |
Columbia Dividend Income Fund |
0 |
39.34 |
| ALRG |
|
1.08 |
27.4461 |
| VFFSX |
Vanguard 500 Index Fund |
0.37174 |
334.78 |
| URSP |
ProShares Trust |
0.131395 |
45.41 |
| FRIZ |
Franklin Templeton ETF Trust |
2.21 |
25.9798 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.25 |
27.813 |
| CDDRX |
Columbia Dividend Income Fund |
0 |
39.26 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
0.42 |
25.55 |
| BDYN |
iShares Dynamic Equity Active ETF |
0.33 |
25.85 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.22629 |
131.46 |
| CHRI |
Global X S&P 500 Christian Values ETF |
0.59 |
81.01 |
| GEW |
Cambria Global EW ETF |
0.34 |
53.27 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
0.33 |
81.7073 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.05 |
53.53 |
| H4ZJ.SG |
HSBC MSCI WORLD UCITS ETF |
0.22084 |
38.028 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.2244 |
80.81 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
0.32586 |
57.97 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.4 |
11.48 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.0184151 |
23.135 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.33211 |
11.096 |
| XMAE.SG |
Xtrackers MSCI AC World ESG Scr |
0.208745 |
48.545 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0846987 |
12.616 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0846987 |
10.04 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.174785 |
11.506 |
| XMVU.SG |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.819695 |
51.21 |
| AW10.SG |
WisdomTree U.S. Quality Growth |
0.18 |
21.925 |
| 5ESE.SG |
Invesco S&P 500 ESG UCITS ETF |
0.5 |
79.85 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.1751 |
54.12 |
| 4UBQ.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.48112 |
42.6 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
0.38055 |
110.58 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.4 |
53.32 |
| GUSE |
Goldman Sachs Enhanced U.S. Equity ETF |
0.77 |
40.72 |
| GVLE |
Goldman Sachs Value Opportunities ETF |
3.06 |
41.69 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
0.34 |
54.99 |
| WEBC.DE |
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist |
0.0881311 |
121.7 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0 |
40.05 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.237933 |
25.03 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.288165 |
24.98 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.183 |
8.638 |
| XOEX |
DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF |
1.34672 |
37.155 |
| XSPI |
NEOS Boosted S&P 500 High Income ETF |
0.39 |
48.17 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.13 |
49.61 |
| IALT |
iShares Systematic Alternatives Active ETF |
0.17 |
26.0727 |
