| SPY |
SPDR S&P 500 ETF Trust |
0.016359 |
691.96 |
| FB |
Meta Platforms, Inc. |
0.0116626 |
42.49 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.01628 |
341.47 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.09 |
50.4 |
| IYR |
iShares U.S. Real Estate ETF |
0.72 |
98.93 |
| IWD |
iShares Russell 1000 Value ETF |
0.03 |
224.83 |
| VNQ |
Vanguard Real Estate Index Fund |
0.57892 |
93.36 |
| SSO |
ProShares Ultra S&P500 |
0.0128044 |
59.19 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0114941 |
226.87 |
| UPRO |
ProShares UltraPro S&P500 |
0.0106067 |
119 |
| XLRE |
The Real Estate Select Sector SPDR Fund |
1.0073 |
42.8 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.18517 |
83.96 |
| IVV |
iShares Core S&P 500 ETF |
0.02 |
695.05 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.014568 |
26.71 |
| VTV |
Vanguard Value Index Fund |
0 |
206.83 |
| VT |
Vanguard Total World Stock Index Fund |
0.0108 |
147.98 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0152162 |
27.29 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01 |
151.38 |
| VOO |
Vanguard 500 Index Fund |
0.01697 |
636.35 |
| ACWI |
iShares MSCI ACWI ETF |
0.01 |
147.71 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.17794 |
203.46 |
| IWB |
iShares Russell 1000 ETF |
0.02 |
379.3 |
| IVE |
iShares S&P 500 Value ETF |
0.03 |
222.01 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0327503 |
32.2 |
| FHB |
First Hawaiian, Inc. |
0.21102 |
26.78 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.01 |
16.67 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.07296 |
77.98 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.034215 |
59.45 |
| VB |
Vanguard Small Cap Index Fund |
0.14743 |
278.13 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
2.00753 |
52.41 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.03 |
107.59 |
| BND |
Vanguard Total Bond Market Index Fund |
0.01832 |
74.32 |
| RWO |
SPDR Dow Jones Global Real Estate ETF |
0.593145 |
48.85 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.193491 |
32.75 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.02928 |
78.85 |
| VV |
Vanguard Large Cap Index Fund |
0.01 |
317.94 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.46181 |
56.39 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.1603 |
79.88 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.03 |
28.7837 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.03425 |
50.01 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0108762 |
62.98 |
| IWR |
iShares Russell Mid-Cap ETF |
0.08 |
102.17 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.707 |
124.83 |
| SCHH |
Schwab U.S. REIT ETF |
0.712264 |
22.46 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.1 |
152.56 |
| VO |
Vanguard Mid Cap Index Fund |
0.07 |
302.74 |
| IWV |
iShares Russell 3000 ETF |
0.02 |
393.91 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0341431 |
29.19 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.02 |
133.29 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.018556 |
81.5 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.15032 |
71.6 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0314788 |
28.56 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.03873 |
69.8 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.10029 |
4.15 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
48.82 |
| URE |
ProShares Ultra Real Estate |
0.728637 |
65.57 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.12 |
192.29 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.18074 |
48.01 |
| RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
0.53198 |
57.19 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
41 |
| FREL |
Fidelity MSCI Real Estate Index ETF |
0.688496 |
28.38 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0228797 |
23.45 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.11 |
70.92 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.014913 |
84.14 |
| REET |
iShares Global REIT ETF |
0.6 |
26.77 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0 |
239.24 |
| ICF |
iShares Cohen & Steers REIT ETF |
1.27 |
64.06 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.011656 |
37.9697 |
| USRT |
iShares Core U.S. REIT ETF |
0.9 |
61.49 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.01641 |
305.97 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.25997 |
232.52 |
| SCHK |
Schwab 1000 Index ETF |
0.0152789 |
33.34 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.03561 |
98.67 |
| UYG |
ProShares Ultra Financials |
0.04 |
84.16 |
| AIEQ |
AI Powered Equity ETF |
0.05 |
46.18 |
| AOR |
iShares Core Growth Allocation ETF |
0.01 |
67.13 |
| RWR |
SPDR Dow Jones REIT ETF |
0.953467 |
105.8 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.01 |
93.33 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.03 |
130.29 |
| BSCQ |
Invesco BulletShares 2026 Corporate Bond ETF |
0.218972 |
19.58 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.02 |
83.3183 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.04572 |
113.27 |
| DRN |
Direxion Daily Real Estate Bull 3X Shares |
0.693892 |
9.99 |
| FFR |
First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund |
0.83 |
36.8818 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
137.417 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.04 |
71.35 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.02134 |
95.56 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.353 |
83.86 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0148 |
256.88 |
| WDIV |
SPDR S&P Global Dividend ETF |
0.942505 |
82.11 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.19 |
37.55 |
| FVAL |
Fidelity Value Factor ETF |
0.14 |
74.01 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.06 |
93.64 |
| FRI |
First Trust S&P REIT Index Fund |
0.000001 |
29.46 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.016849 |
121 |
| DEW |
WisdomTree Global High Dividend Fund |
0.000744 |
68.315 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.36 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.05 |
44.17 |
| BIBL |
Inspire 100 ETF |
0.365639 |
50.38 |
| BLES |
Inspire Global Hope ETF |
0.220714 |
47.2036 |
| BSCR |
Invesco BulletShares 2027 Corporate Bond ETF |
0.170904 |
19.755 |
| CSM |
ProShares Large Cap Core Plus |
0.25948 |
79.6 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.04 |
57.12 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.04 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.04004 |
90.64 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.03 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.02 |
17.6 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0003706 |
71.97 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.126392 |
56.9 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0244 |
162.14 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0046 |
214.281 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.08878 |
150.43 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.16 |
107.88 |
| EWRE |
Invesco S&P 500 Equal Weight Real Estate ETF |
2.84397 |
30.577 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.04 |
98.4891 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.28 |
127.475 |
| FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
0.37 |
58.24 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.15 |
60.7824 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.57 |
94.8676 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.04 |
46.485 |
| GRNB |
VanEck Green Bond ETF |
0.73 |
24.315 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
89.01 |
| GTO |
Invesco Total Return Bond ETF |
0.069918 |
47.65 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.16278 |
24.23 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.16477 |
24.31 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01074 |
44.27 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00357 |
46.71 |
| IYLD |
iShares Morningstar Multi-Asset Income ETF |
0.03 |
22.44 |
| IYY |
iShares Dow Jones U.S. ETF |
0.01 |
168.41 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.03 |
82.65 |
| ILCV |
iShares Morningstar Value ETF |
0.04599 |
98.03 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.10029 |
87.785 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.21102 |
88.9067 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.16 |
69.67 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.31 |
74.23 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.01 |
50.67 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.03 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.02 |
61.025 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.007899 |
300.39 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.04 |
34.5686 |
| NLR |
VanEck Uranium+Nuclear Energy ETF |
0.72 |
146.38 |
| NUMV |
Nuveen ESG Mid-Cap Value ETF |
1.34355 |
40.97 |
| NUO |
Nuveen Ohio Quality Municipal Income Fund |
0.93 |
12.66 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.018515 |
63.49 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.007581 |
140.09 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.211537 |
142.15 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.122094 |
126.6 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.016582 |
22.99 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.016477 |
69.37 |
| PFIG |
Invesco Fundamental Investment Grade Corporate Bond ETF |
0.057775 |
24.35 |
| PSR |
Invesco Active U.S. Real Estate Fund |
0.661 |
96.73 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.02 |
56.39 |
| PWS |
Pacer WealthShield ETF |
0.19 |
33.185 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.2761 |
84.23 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.3377 |
61.0901 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.009771 |
179.89 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.00553 |
150.625 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.0934 |
75.475 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.11 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.07 |
36.2611 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.18 |
31.68 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.029952 |
135.565 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.17 |
169.14 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0103 |
49.195 |
| SMMD |
iShares Russell 2500 ETF |
0.26 |
81.16 |
| SPDV |
AAM S&P 500 High Dividend Value ETF |
2.11 |
38.71 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0151706 |
188.665 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.683 |
72.23 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
0.204 |
61.71 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0170334 |
74.49 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0245839 |
107.2 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0183858 |
75.685 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.016784 |
56.72 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.07962 |
25.27 |
| TOK |
iShares MSCI Kokusai ETF |
0.01 |
141.691 |
| TUSA |
First Trust Dividend Strength ETF |
0.07 |
46.1232 |
| URTH |
iShares MSCI World ETF |
0.01 |
191.83 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.12 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.16 |
35.72 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
1.07 |
69.788 |
| VBF |
Invesco Bond Fund |
0.08471 |
15.38 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.038897 |
225.91 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.01687 |
313.75 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.0366 |
214.53 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.05307 |
77.94 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-0.94 |
6.105 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.03 |
122.265 |
| SDG |
iShares MSCI Global Impact ETF |
0.56 |
87.3918 |
| VETS |
Pacer Military Times Best Employers ETF |
0.06 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.1355 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.02 |
17.86 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.03 |
17.77 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
53.09 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.02 |
70.47 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.01 |
68.91 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.01 |
55.65 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.025 |
| CGR.TO |
iShares Global Real Estate Index ETF |
0.76 |
32.605 |
| XWD.TO |
iShares MSCI World Index ETF |
0.01 |
111.79 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.16 |
19.88 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0423 |
58.82 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.0096 |
76.47 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.01692 |
167.22 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.01667 |
110.14 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.01624 |
126.01 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.01599 |
118.61 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01624 |
115 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01624 |
114.98 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.06 |
39.71 |
| VQNPX |
Vanguard Growth and Income Fund |
0.03 |
67.82 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
54.83 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.03 |
110.66 |
| VIIIX |
Vanguard Institutional Index Fund |
0.01699 |
560.42 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.01699 |
560.42 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
56.84 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
54.02 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.00845 |
177.55 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.00845 |
357.35 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.0101 |
52.53 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.0101 |
52.52 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.0101 |
52.53 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.01112 |
50.82 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00106 |
49.96 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.02 |
76.63 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.19 |
40.843 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.02 |
40.37 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.431706 |
77.5 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.09 |
37.615 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.06 |
27.38 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.03 |
54.7882 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.02 |
30.485 |
| DBLV |
AdvisorShares DoubleLine Value Equity ETF |
0.88 |
87.0659 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.23 |
47.29 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.09 |
34.765 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.02 |
35.24 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
98.19 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.0226595 |
63.77 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.14439 |
24.92 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.145859 |
23.01 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.05 |
41.7246 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.0314464 |
64.095 |
| BSCT |
Invesco BulletShares 2029 Corporate Bond ETF |
0.215421 |
18.88 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.02 |
58.18 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.02 |
42.18 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.01996 |
120.67 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.02 |
46.86 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.09 |
42.23 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.02 |
40.31 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.02 |
43.66 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.02 |
38.43 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.02 |
55.651 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.02 |
50.06 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.24 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.02 |
44.26 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.09 |
48.48 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.09 |
49.82 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.02 |
51.31 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.02 |
124.71 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.02 |
47.56 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.02 |
37.23 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.09 |
39.42 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.02 |
55.02 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.09 |
34.84 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.09 |
47.29 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.09 |
50.58 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.06 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.02 |
44.95 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.09 |
41.25 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.09 |
39.96 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.06 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.09 |
49.94 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.02 |
47.43 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.02 |
39.44 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.02 |
43.614 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.09 |
33.03 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.09 |
43.74 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.02 |
37.705 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.09 |
44.08 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.09 |
39.15 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.02 |
58.04 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.09 |
39.64 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.02 |
42.97 |
| BBRE |
JPMorgan BetaBuilders MSCI U.S. REIT ETF |
0.84 |
99.81 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.02 |
49.76 |
| SFYX |
SoFi Next 500 ETF |
0.59 |
17.14 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00593 |
44.38 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.09 |
40.36 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.02 |
53.895 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.02 |
45.43 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.24 |
118.053 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0104541 |
123.27 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.02 |
132.31 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.18 |
115.31 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.16 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.02 |
54.145 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.09 |
35.75 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.09 |
39.89 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.09 |
36.82 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.02 |
45.26 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
75.24 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
95.32 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.04 |
59.217 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.05 |
55.64 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.73 |
45.2 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.06 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.09 |
32.535 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.09 |
72.96 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.07 |
47.74 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.02307 |
67.61 |
| DRMU.TO |
Desjardins RI USA |
0.007208 |
49.82 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1908 |
41.92 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.0267 |
50.07 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.33 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.84 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
41.58 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
36.085 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.44 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.04 |
103.36 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.0886 |
49.4 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.01 |
58.43 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.01 |
49.2 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.02 |
78.59 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.02 |
67.92 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00725 |
55.86 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00445 |
37.88 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00299 |
32.13 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00154 |
27.34 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00136 |
26.99 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0140402 |
287.35 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00359336 |
8.0605 |
| REIT |
ALPS Active REIT ETF |
1.67 |
28.235 |
| BLDG |
Cambria Global Real Estate ETF |
1.12 |
26.1 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.02 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.09 |
31.5636 |
| DSJA |
Innovator Double Stacker ETF - January |
0.09 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.09 |
32.3347 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.02 |
38.065 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.02 |
20.05 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.02 |
19.98 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.02 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.09 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.17619 |
63.8 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.02 |
52.87 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.05 |
41.7 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.01 |
40.95 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.02 |
27.76 |
| GLBL |
Cartesian Growth Corporation |
0.03 |
25.1361 |
| EJH |
E-Home Household Service Holdings Limited |
0.02134 |
0.6 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.11 |
74.82 |
| GTR |
WisdomTree Target Range Fund |
0.0004405 |
26.145 |
| RIET |
Hoya Capital High Dividend Yield ETF |
1.6 |
9.63 |
| 18MK.DE |
Amundi Index Solutions - Amundi MSCI India |
0.41991 |
858.4 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.03 |
82.11 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0140402 |
241.8 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.001381 |
59.95 |
| AMEQ.DE |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.0207637 |
121.38 |
| CE8G.DE |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.0220369 |
683 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.01613 |
231.02 |
| CSY2.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD |
0.02937 |
232.4 |
| CSY5.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD |
0.02177 |
219.85 |
| CSY7.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF |
0.02209 |
241.75 |
| CSYZ.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF |
0.6268 |
106.06 |
| DBX2.DE |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.139875 |
59.91 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
10.428 |
| EHF1.DE |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
0.181165 |
230.25 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0291 |
87.15 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01 |
113.405 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00206 |
80.264 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.01 |
143.615 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01 |
109.85 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00679 |
86.654 |
| INDA.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF |
0.162721 |
84 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00222 |
77.888 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02206 |
5.4218 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02 |
58.246 |
| IUSP.DE |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
1.11005 |
40.184 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01 |
95.32 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.0908932 |
41.85 |
| LBNK.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.162721 |
62.33 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.001381 |
336.75 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
10.056 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.240425 |
82.8 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0344 |
32.145 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.05058 |
32.445 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.0117 |
385.31 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01308 |
117.38 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.01944 |
146.52 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.01698 |
112.43 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.10126 |
51.884 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.01178 |
149.08 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0109715 |
124.065 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.01628 |
166.24 |
| IDWP.L |
iShares Developed Markets Property Yield UCITS ETF USD (Dist) |
0.6 |
25.93 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01625 |
6.337 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.02409 |
4120.5 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.01986 |
36.4415 |
| VFINX |
Vanguard 500 Index Fund |
0.01697 |
641.41 |
| RTL |
The Necessity Retail REIT, Inc. |
0.04 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.08227 |
10.53 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.09 |
31.37 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.01178 |
177.1 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.01178 |
172.92 |
| GRNR |
Global X Green Building ETF |
2.82 |
22.83 |
| DFAR |
Dimensional US Real Estate ETF |
0.788294 |
24.55 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.05 |
28.43 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.07678 |
14.565 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.35 |
69.8161 |
| ICAP |
InfraCap Equity Income Fund ETF |
1.87 |
29.076 |
| JIB |
Janus Henderson Sustainable & Impact Core Bond ETF |
0.39 |
41.545 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.02 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
0.197478 |
32.43 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01 |
8295 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.004972 |
300.88 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.0133924 |
33457.5 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.0133924 |
457.05 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0140402 |
21050 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00359336 |
590.2 |
| CI2G.L |
Amundi Index Solutions - Amundi MSCI India |
0.41991 |
74120 |
| CI2U.L |
Amundi Index Solutions - Amundi MSCI India |
0.41991 |
1017 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02 |
716 |
| DHSA.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.04931 |
37.645 |
| DHSD.L |
WisdomTree US Equity Income UCITS ETF |
0.04931 |
30.13 |
| DHSG.L |
WisdomTree US Equity Income UCITS ETF |
0.04931 |
2672.5 |
| DHSP.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.04931 |
2759 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.00858621 |
50.24 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
8.751 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
10.688 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0183 |
7145 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0291 |
103.46 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.02 |
8962 |
| GEDV.L |
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF |
2.06903 |
23.625 |
| GLRA.L |
SPDR Dow Jones Global Real Estate UCITS ETF |
0.58717 |
22.665 |
| GLRE.L |
SPDR Dow Jones Global Real Estate UCITS ETF |
0.58717 |
37.67 |
| HDLV.L |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
2.0003 |
39.23 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.01312 |
7.167 |
| HPAU.L |
HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF |
0.33978 |
46.97 |
| HPAW.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
0.23625 |
35.1575 |
| HPRD.L |
HSBC FTSE EPRA NAREIT Developed UCITS ETF |
0.5127 |
24.1725 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
0.01719 |
70.0125 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.477 |
| IDUP.L |
iShares US Property Yield UCITS ETF |
0.95 |
31.375 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01 |
15.455 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.04 |
92.72 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01 |
113.24 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00206 |
4.8745 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00206 |
95.2 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.11 |
58.735 |
| JPHU.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
0.163442 |
518.45 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.00858621 |
78.19 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01312 |
104.94 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.001381 |
71.14 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0172 |
93.08 |
| PAUS.L |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF |
0.3522 |
6.0655 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0477 |
40.805 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
0.08123 |
1750.5 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.08235 |
1936.6 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02 |
14.302 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.001381 |
502.29 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.001381 |
367.675 |
| SPUD.L |
SPDR MSCI USA Climate Paris Aligned UCITS ETF |
0.366884 |
15.731 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.015765 |
508.66 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.02 |
64.37 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.07303 |
1556.8 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.05025 |
1841.8 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.01253 |
4.199 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.241987 |
11.532 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.008843 |
49.265 |
| TREG.L |
VanEck Global Real Estate UCITS ETF |
0.64 |
35.335 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.00858621 |
68.61 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.01607 |
168.875 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.0117 |
457.3 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.03 |
8.273 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.04 |
56.335 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.12466 |
4.38175 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.12466 |
5.16625 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.01986 |
61.482 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.01308 |
133.18 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.01944 |
169.24 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.10126 |
61.564 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.01986 |
49.707 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.10126 |
50.182 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.01944 |
174.08 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.01944 |
127.5 |
| XAXD.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.0407966 |
63.5 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0160796 |
204.08 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.177643 |
112.56 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0109715 |
147.215 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0109715 |
122.55 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0120416 |
29.7325 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.177643 |
9.8445 |
| XMAD.L |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.139875 |
90.8 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0108333 |
3888.5 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0372085 |
206.865 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0177524 |
59.785 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0379181 |
12.043 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0379181 |
75.075 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.0263715 |
52.06 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.00321804 |
558.8 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.01 |
10.612 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0253536 |
172.18 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.211878 |
43.4518 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.01 |
17.935 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.02 |
60.08 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.19 |
48.52 |
| JPRE |
JPMorgan Realty Income ETF |
0.45 |
49.95 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.346137 |
34.6457 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.19 |
28.47 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.06 |
54.99 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.117184 |
43.3111 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.01 |
27.235 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.01944 |
124.07 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.01832 |
9.79 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.14743 |
133.25 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.06 |
82.83 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.01628 |
166.27 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00180248 |
9.05 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.26 |
40.8327 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.09 |
32.255 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.09 |
33.855 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.02 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.09 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.09 |
31.98 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.02 |
33.895 |
| JRE |
Janus Henderson U.S. Real Estate ETF |
2.42 |
25.0471 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.09 |
37.54 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.035966 |
43.54 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.02 |
37.08 |
| PLDR |
Putnam Sustainable Leaders ETF |
0.68 |
36.435 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.09 |
35.7 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0619 |
41.4303 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.0958 |
74.2107 |
| FLDZ |
RiverNorth Patriot ETF |
0.22 |
30.1048 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.49281 |
31.57 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.04 |
6795.5 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0120416 |
25.05 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
7.832 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0108333 |
44.68 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.01 |
7132 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01 |
134.71 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
9.563 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0102285 |
142.42 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.07678 |
10.824 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0140402 |
241.85 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.0263715 |
43.795 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.0263715 |
83.02 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.01 |
11.348 |
| DPYG.L |
iShares Developed Markets Property Yield UCITS ETF |
0.6 |
5.287 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.02 |
7.815 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.01 |
12257 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0615574 |
121.565 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
0.0156461 |
360.7 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0615574 |
32.014 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.240425 |
82.886 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
0.0156461 |
428.3 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.24 |
7.2953 |
| CE8.PA |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.0220369 |
683.078 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.0117 |
385.41 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0124 |
82.656 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.05058 |
160.2 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.0113 |
96.174 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.05058 |
29.5 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.0113 |
32.3 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.05052 |
17.23 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.0506 |
15.674 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02 |
627.17 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0160911 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0160911 |
97.476 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.001381 |
59.962 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.001381 |
255.65 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0253536 |
172.58 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0160911 |
62.83 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0160911 |
11613 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.001381 |
336.95 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.01 |
143.74 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0253536 |
99.868 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.001381 |
422.95 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.02 |
11.68 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.001381 |
192.95 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.015765 |
584.4 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.01582 |
8195.5 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.02 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.0163 |
32.645 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.01698 |
96.51 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.02354 |
39.25 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.0235 |
40.14 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.028079 |
42.96 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.03 |
97.44 |
| SPESGE.SW |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
0.08123 |
23.895 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.08179 |
12.02 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1776 |
69.08 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02 |
716.3 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
11.94 |
| DBX2.F |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.139875 |
46.955 |
| CI2.PA |
Amundi Index Solutions - Amundi MSCI India |
0.41991 |
853.429 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.0133924 |
543.119 |
| XMA1.F |
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF |
0.139875 |
18.546 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.24202 |
7.97 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.01 |
128.92 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0177524 |
50.36 |
| XAXJ.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.0407966 |
4648.5 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.00506476 |
155.545 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0226766 |
533.268 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.29 |
12.765 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.01 |
10.045 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0108333 |
32.25 |
| BNK.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.162721 |
62.279 |
| DHS.L |
WisdomTree US Equity Income UCITS ETF |
0.04931 |
2210 |
| DHSF.MI |
WisdomTree US Equity Income UCITS ETF |
0.04931 |
27.74 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0615574 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0124 |
121.62 |
| HMWD.L |
HSBC MSCI World UCITS ETF |
0.00619 |
45.825 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.008843 |
41.457 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.05052 |
12.26 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.31 |
14.212 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.0160911 |
90.24 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.5781 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.03 |
8.4807 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.015765 |
16.914 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.02 |
64.47 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.02 |
13.865 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.01698 |
133.52 |
| HPAO.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
0.23625 |
25.765 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.03 |
81.54 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1776 |
64.515 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
12.386 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.0164013 |
153.1 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.00321804 |
559.421 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.0379181 |
63.24 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.0164013 |
138.85 |
| QCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.0207637 |
121.36 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.01 |
10.026 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0372085 |
15170 |
| CD9.PA |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
0.181165 |
230.85 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00359336 |
6.7883 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00359336 |
8.0604 |
| CV9.PA |
Amundi Index Solutions - Amundi MSCI Europe Value Factor |
0.839272 |
433.857 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.02 |
12.036 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02 |
13.166 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0226766 |
583.184 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0173 |
202.93 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.039184 |
256.75 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.004972 |
253.4 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.07356 |
218.95 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.01607 |
12324.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.03098 |
9515.5 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.07303 |
13.66 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.0164013 |
22.6 |
| GLDV.L |
SPDR S&P Global Dividend Aristocrats UCITS ETF |
1.50452 |
39.88 |
| PAUS.F |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF |
0.3522 |
4.0485 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.0177524 |
7.823 |
| 10AJ.DE |
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global |
0.519504 |
54.25 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.14 |
2175 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0477 |
34.42 |
| JPHG.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
0.163442 |
47902.5 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0344 |
2789 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01308 |
97.58 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01308 |
139.46 |
| IUSP.AS |
iShares US Property Yield UCITS ETF |
0.95 |
26.41 |
| DPYA.L |
iShares Developed Markets Property Yield UCITS ETF |
0.6 |
6.4705 |
| MAGR.DE |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.01 |
7.726 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.11 |
4308 |
| IWDP.SW |
iShares Developed Markets Property Yield UCITS ETF USD (Dist) |
0.6 |
25.995 |
| JPHC.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged |
0.163442 |
195.547 |
| JPNK.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
0.163442 |
238.141 |
| JPHE.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged |
0.163442 |
431.449 |
| EPRA.PA |
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global |
0.519504 |
68.616 |
| DPYE.L |
iShares Developed Markets Property Yield UCITS ETF |
0.6 |
6.316 |
| MODR.DE |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0 |
6.513 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01312 |
80.548 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00673 |
4.9155 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
4.6375 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.11756 |
5.0434 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00222 |
4.734 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
4.5348 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
5.838 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
4.4545 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01625 |
101.41 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.12344 |
100.285 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00206 |
5.769 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00222 |
92.6 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00222 |
6.046 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.12882 |
6.295 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01253 |
5.2968 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.02206 |
5.042 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01572 |
3.7275 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00222 |
6.263 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01572 |
6.349 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00206 |
4.38225 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.10126 |
40.553 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01572 |
4.29325 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00222 |
4.676 |
| TRET.AS |
VanEck Global Real Estate UCITS ETF |
0.64 |
40.63 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.0908932 |
3642.75 |
| STRV |
Strive 500 ETF |
0.02 |
44.56 |
| NAESX |
Vanguard Small Cap Index Fund |
0.14743 |
133.23 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.01832 |
9.79 |
| RLTY |
Cohen & Steers Real Estate Opportunities Income Fund |
0.27 |
15.35 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.06 |
36.76 |
| ERET |
iShares Trust - iShares Environmentally Aware Real Estate ETF |
0.69 |
29.04 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.4 |
36.94 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.17 |
37.12 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0.05712 |
36.67 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.128064 |
66.76 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.02 |
30.34 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01653 |
1155.5 |
| DXS5.DE |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.0407966 |
47.275 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.01615 |
668.75 |
| XRES.L |
Source Markets plc - Source Real Estate S&P US Select Sector UCITS ETF |
0.9 |
26.135 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0109715 |
10798 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.02 |
11.086 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.09 |
39.56 |
| TRET.L |
VanEck Vectors ETFs N.V. - VanEck Vectors Global Real Estate UCITS ETF |
0.64 |
48.19 |
| TUSI |
Touchstone Ultra Short Income ETF |
0.37 |
25.405 |
| IQQ7.DE |
iShares US Property Yield UCITS ETF |
0.95 |
26.455 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0183 |
82.01 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.01 |
52.83 |
| CRAAX |
Columbia Adaptive Risk Allocation Fund A |
0 |
11.08 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.028079 |
42.91 |
| ISMCF |
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF |
0.02 |
715.778 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.02 |
48.1931 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.25997 |
99.89 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0 |
80.69 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0173 |
170.87 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.11417 |
49.92 |
| WTD9.DE |
WisdomTree US Equity Income UCITS ETF - Acc |
0.04931 |
31.735 |
| HDLG.L |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
2.0003 |
2877 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.11 |
49.53 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.177643 |
8244 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.12344 |
84.448 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
0.01719 |
58.94 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.01944 |
142.6 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0160796 |
171.795 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.035093 |
46.19 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.01 |
42.85 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0172175 |
16.69 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.08227 |
10.53 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.12 |
99.63 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.18517 |
22.65 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.01 |
160.63 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01253 |
4.4589 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0160911 |
13.392 |
| EPRA.L |
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global |
0.519504 |
5971 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.01698 |
97.87 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.01698 |
131.708 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.02 |
33.75 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02 |
54562 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.0117 |
33522.5 |
| VUBFX |
Vanguard Ultra-Short-Term Bond Fund Investor |
0.0269 |
10.06 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02 |
744.77 |
| UBUM.DE |
UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG Elite UCITS ETF |
1.21045 |
10.896 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.177643 |
94.73 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.01 |
97.32 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01625 |
85.36 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0124 |
144.4 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.01 |
12.608 |
| PACIX |
Columbia Fds Srs Tr, Columbia Convertible Securities Fund Class A |
0 |
27.38 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01312 |
88.484 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.08607 |
8.93 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.01698 |
110.85 |
| HPRO.L |
HSBC FTSE EPRA NAREIT Developed UCITS ETF |
0.5127 |
1775 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.02 |
15926 |
| MIST.L |
PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF |
0.01 |
115.78 |
| FXUS.ME |
FinEx MSCI USA UCITS ETF USD Share Class |
0.02 |
59.61 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.01607 |
141.67 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.008 |
22.735 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.01 |
108.5 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.01 |
81.966 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.01629 |
52.846 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1906 |
51.66 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.02 |
53.71 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.043179 |
34.4 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.0235 |
3490.25 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.01655 |
2879.25 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.02 |
53.056 |
| TRET.DE |
VanEck Global Real Estate UCITS ETF |
0.64 |
40.65 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01572 |
87.296 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02 |
602.68 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.01986 |
41.827 |
| PVAL |
Putnam Focused Large Cap Value ETF |
0.84 |
48.78 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.03 |
78.73 |
| IUSP.L |
iShares US Property Yield UCITS ETF |
0.95 |
2300.5 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00673 |
4.1401 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.02 |
5071.5 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01157 |
5.891 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02 |
52460 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.3528 |
11.726 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.01656 |
3434 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.04 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.10126 |
35.267 |
| WTEU.DE |
WisdomTree US Equity Income UCITS ETF |
0.04931 |
25.395 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.02 |
11.6685 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01178 |
126.66 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0178459 |
14.8 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.0177524 |
4381 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02206 |
4.2491 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.0000448876 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0291 |
9850.5 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.02202 |
19.142 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
4.9564 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.001381 |
233.575 |
| VGSLX |
Vanguard Real Estate Index Fund Admiral Shares |
0.57892 |
132.34 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02 |
69.2075 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.01 |
9441 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.01157 |
5.483 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.0615574 |
144.36 |
| MAGG.L |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.01 |
8.1515 |
| MAMG.L |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0 |
6.91 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.008843 |
36.07 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01157 |
8.026 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.02354 |
39.22 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01572 |
7597.5 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0109715 |
29.305 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01307 |
79.015 |
| MACG.L |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.612 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0477 |
2996 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.001381 |
5212.55 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
8.322 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.03 |
7140.5 |
| IWDP.L |
iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF |
0.6 |
1905 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.01986 |
45.034 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.0506 |
1767.4 |
| WTDY.DE |
WisdomTree US Equity Income UCITS ETF |
0.04931 |
27.935 |
| HMWO.L |
HSBC MSCI World UCITS ETF |
0.00619 |
3357.75 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01253 |
3.659 |
| GBRE.L |
SPDR Dow Jones Global Real Estate UCITS ETF |
0.58717 |
27.6 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.01 |
128.78 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.07234 |
2232 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00222 |
67.815 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00222 |
4.3058 |
| XZME.F |
XTR.MSCIUSES 2C HED.EOA |
0.0379181 |
6.798 |
| JP40.DE |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
0.163442 |
238.4 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.0121819 |
47.59 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.0177939 |
11.204 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.31 |
20.44 |
| H4ZJ.DE |
HSBC MSCI World UCITS ETF |
0.00619 |
38.574 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1776 |
5065 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.02 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00062 |
4.95975 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0124 |
10579 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0209 |
79.65 |
| HSPX.L |
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF |
0.01719 |
5129.9 |
| USPX |
Franklin U.S. Equity Index ETF |
0.02 |
60.5 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0226766 |
533 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.01308 |
102.12 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0291 |
7582 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0183 |
97.355 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.03098 |
109.46 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.01582 |
94.204 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.10126 |
48.133 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.004972 |
220.44 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.0372085 |
173.335 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.10126 |
45.118 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0.1 |
39.5642 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.02918 |
101.44 |
| CB5.L |
Amundi ETF MSCI Europe Banks UCITS ETF |
0.162721 |
5408 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.12882 |
73.495 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.01 |
109.87 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.02 |
54.226 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1776 |
4729.25 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01157 |
7.4885 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01178 |
129.7 |
| XREP.L |
Source Markets plc - Source Real Estate S&P US Select Sector UCITS ETF |
0.9 |
1915.8 |
| INUTX |
Columbia Dividend Opportunity Fund Class A |
0 |
44.39 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.039184 |
305.02 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.14743 |
133.25 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.1603 |
21.75 |
| GBDV.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Global Dividend Aristocrats UCITS ETF |
1.50452 |
29.235 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.02676 |
42.6 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
8.998 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.015765 |
694.29 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.072 |
30.205 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0160796 |
14943 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.0908932 |
49.845 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02 |
10.478 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
0.07356 |
19042.5 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
3.7541 |
| SPYJ.DE |
SPDR Dow Jones Global Real Estate UCITS ETF |
0.58717 |
31.86 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01625 |
74.29 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01572 |
103.69 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02206 |
4.79925 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00206 |
69.82 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0379181 |
55.025 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.008 |
25.955 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.01 |
1154 |
| IE00BK72HJ67.SG |
UBS ETF (IE) MSCI World Sociall |
0.05574 |
21.435 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.02 |
1158.2 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.07296 |
10.56 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0140402 |
576.3 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.0686357 |
22.77 |
| XMAS.L |
Xtrackers - MSCI EM Asia Swap UCITS ETF |
0.139875 |
6652.5 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01 |
9869 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.02 |
1015.6 |
| IE00BMTX1Y45.SG |
iShares S&P 500 Swap UCITS ETF |
0 |
9.659 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.190542 |
10.764 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.05058 |
13937 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.02206 |
5.7316 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.27189 |
7.664 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.01697 |
641.38 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.0113 |
35.298 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.177643 |
11.58 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0615574 |
48.835 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.004972 |
24.655 |
| HDLV.DE |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
2.0003 |
33.045 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.08607 |
8.93 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.29 |
10.742 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.02464 |
65.01 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.02928 |
10.33 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.06 |
374.96 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01308 |
112.16 |
| SPY2.DE |
SPDR Dow Jones Global Real Estate UCITS ETF |
0.58717 |
18.952 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00359336 |
6.7842 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.0108 |
52.37 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.015765 |
16.9365 |
| ZPRG.DE |
SPDR S&P Global Dividend Aristocrats UCITS ETF |
1.50452 |
33.65 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.01 |
9.56 |
| MINT.L |
PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF |
0.01 |
100.45 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00062 |
4.129 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01 |
113.435 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.0263715 |
38.115 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.29 |
932.5 |
| BSCV |
Invesco BulletShares 2031 Corporate Bond ETF |
0.394851 |
16.73 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.02 |
38.54 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.0652206 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.02 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.02134 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.04599 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.09 |
42.415 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.01615 |
563.38 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.09 |
30.04 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.022 |
40.7587 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.06 |
41.14 |
| BSCW |
Invesco Bulletshares 2032 Corporate Bond ETF |
0.262861 |
20.93 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.16 |
231.193 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.02 |
38.885 |
| AVRE |
Avantis Real Estate ETF |
0.09 |
46.56 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.0133924 |
543 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.09 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.01178 |
145.56 |
| RVRS |
Arrow Reverse Cap 500 ETF |
27 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01653 |
13.006 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0109715 |
103.235 |
| IQQ6.DE |
iShares Developed Markets Property Yield UCITS ETF USD (Dist) |
0.6 |
21.86 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.02 |
39.76 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.09 |
39.32 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.02 |
26.765 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.09 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.02 |
41.005 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.09 |
45.21 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.10029 |
251.079 |
| GBLD |
Invesco MSCI Green Building ETF |
3.43337 |
18.925 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02 |
626.9 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.05 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0194788 |
17.8 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.31 |
172.726 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.21102 |
185.777 |
| DFGR |
|
0.522278 |
28.18 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.01698 |
110.943 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.01832 |
9.79 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.02464 |
46.8 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
78.12 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.07 |
46.54 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.02 |
34.305 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.09 |
36.34 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.09 |
33.215 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.09 |
29.84 |
| MACV.DE |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.268 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.04 |
78.12 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
7.015 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01253 |
3.9969 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18 |
7.067 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18 |
5.384 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.01 |
102.96 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.09 |
45.9603 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.24 |
7.7499 |
| MACU.AS |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.7475 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.02 |
8.951 |
| MODU.AS |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0 |
6.3185 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00679 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00062 |
5.5475 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.01253 |
4.3411 |
| MAGU.AS |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.01 |
6.995 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
9.495 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.8224 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.02 |
85.49 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.09742 |
33.87 |
| CRED |
Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF |
1.34 |
21.19 |
| CVMC |
Calvert US Mid-Cap Core Responsible Index ETF |
0.11 |
68.2301 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.0280975 |
41.32 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.03 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.02 |
65.13 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.02 |
11.698 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.06 |
408.52 |
| RSPR |
Invesco S&P 500® Equal Weight Real Estate ETF |
2.84397 |
35.24 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.02794 |
78.6783 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.490891 |
22.325 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0130167 |
38.66 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00359336 |
6.787 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.01698 |
110.82 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0215527 |
13.7724 |
| IQRA |
IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF |
0.91 |
30.2361 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.01229 |
148.55 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.01292 |
39.53 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.02 |
62.63 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.01628 |
481.52 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.03 |
65.35 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.02 |
63.55 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.08 |
93.57 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.01156 |
122.98 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.009 |
42.62 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.01832 |
107.43 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.05134 |
146.14 |
| ZYUS.AX |
Global X S&P 500 High Yield Low Volatility ETF |
2.29 |
14.65 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.01502 |
43.13 |
| REIT.AX |
VanEck FTSE International Property (Hedged) ETF |
0.56 |
16.78 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02 |
58.29 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.01 |
88.19 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0253536 |
172.328 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.000001 |
27.4668 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.01178 |
145.6 |
| SPDG |
SPDR Series Trust |
0.105621 |
45.05 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.01 |
81.99 |
| BSCX |
Invesco BulletShares 2033 Corporate Bond ETF |
0.297798 |
21.51 |
| DESK |
VanEck ETF Trust |
9.88 |
35.88 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.01832 |
9.79 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.06 |
54.26 |
| IRTR |
iShares Trust |
0.02 |
31.4755 |
| ITDG |
iShares Trust |
0.02 |
39.567 |
| ITDI |
iShares Trust |
0.02 |
39.565 |
| ITDH |
iShares Trust |
0.02 |
39.575 |
| ITDF |
iShares Trust |
0.03 |
39.03 |
| ITDC |
iShares Trust |
0.03 |
35.21 |
| ITDB |
iShares Trust |
0.02 |
33.88 |
| ITDD |
Integrated Data Corp. |
0.04 |
36.69 |
| ITDE |
iShares Trust |
0.05 |
37.86 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.01 |
52.93 |
| JSI |
Janus Detroit Street Trust - Henderson Securitized Income ETF |
0.17 |
52.385 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01625 |
5.5364 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.02 |
8.207 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0073 |
7.066 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.02 |
627.924 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.17764 |
97.3146 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.03 |
37.68 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01572 |
4.5218 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0073 |
7.347 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00062 |
4.3138 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00062 |
4.6315 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02206 |
4.8477 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.25715 |
97.8115 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.2229 |
95.8289 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.01 |
7.522 |
| UEDA.SW |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.11756 |
5.9564 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.01 |
113.45 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.02159 |
9.65 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.01698 |
112.45 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.01395 |
20.195 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.0164 |
49.07 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.03 |
57.6302 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0140151 |
46.08 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01628 |
311.9 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0071 |
6.7208 |
| FLDB |
Fidelity Low Duration Bond ETF |
0.1 |
50.48 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
75.51 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0071 |
638.9 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0852749 |
15.28 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.55286 |
32.546 |
| STXM |
Strive Mid-Cap ETF |
0.26 |
31.065 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0071 |
614.6 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.015765 |
14.404 |
| VGSNX |
Vanguard Real Estate Index Institutional |
0.57892 |
20.48 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.015765 |
585.6 |
| VTWIX |
Vanguard Total World Stock Index I |
0.0108 |
301.89 |
| BSCY |
Invesco BulletShares 2034 Corporate Bond ETF |
0.289868 |
21.08 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.015765 |
17.096 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
74.2 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.001381 |
253 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.139877 |
53.02 |
| PTL |
Inspire 500 ETF |
0.0682237 |
264.13 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.016362 |
81.42 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.273541 |
24.78 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.03 |
23.34 |
| ITDJ |
iShares Trust |
0.02 |
30.745 |
| JIII |
Janus Detroit Street Trust Janu |
0.16 |
50.49 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.0402409 |
37.686 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.04 |
52.5112 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.01 |
27.2643 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
60.4489 |
| DSPY |
Tema ETF Trust |
0.02 |
60.2347 |
| ENDW |
Cambria Endowment Style ETF |
0 |
33.2 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.02 |
31.83 |
| EPSB |
Harbor ETF Trust |
1.29962 |
25.699 |
| EPMV |
Harbor ETF Trust |
1.08505 |
23.9804 |
| EPMB |
Harbor ETF Trust |
1.19567 |
25.1295 |
| BSCZ |
Invesco BulletShares 2035 Corporate Bond ETF |
0.298888 |
20.86 |
| JMTG |
J.P. Morgan Exchange-Traded Fun |
0.08 |
51.35 |
| XOEF |
iShares Trust |
0.06 |
27.6202 |
| VFFSX |
Vanguard 500 Index Fund |
0.01697 |
340.08 |
| URSP |
ProShares Trust |
0.133894 |
45.85 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.01 |
28.019 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
-0.27 |
25.585 |
| CHRI |
Global X S&P 500 Christian Values ETF |
0.01 |
82.4594 |
| GEW |
Cambria Global EW ETF |
0.01 |
53.41 |
| H4ZJ.SG |
HSBC MSCI WORLD UCITS ETF |
0.00619 |
38.72 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.0183 |
82.27 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
0.01719 |
59.09 |
| HPAW.SG |
HSBC MSCI World Climate Paris A |
0.23625 |
29.695 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.02 |
11.702 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.0615574 |
23.54 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.0160911 |
11.316 |
| XMAE.SG |
Xtrackers MSCI AC World ESG Scr |
0.0108333 |
49.42 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.177643 |
11.576 |
| AW10.SG |
WisdomTree U.S. Quality Growth |
0.31 |
22.19 |
| 4UBH.SG |
UBS ETF (IE) MSCI World Sociall |
0.0506 |
21.965 |
| 5ESE.SG |
Invesco S&P 500 ESG UCITS ETF |
0.03 |
81.63 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.1776 |
54.5 |
| 4UBQ.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.0235 |
43.525 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
0.01803 |
112.72 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.02 |
54.37 |
| IYRI |
NEOS Real Estate High Income ET |
0.72 |
50.21 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
0.02 |
55.67 |
| WEBC.DE |
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist |
0.00506476 |
123.16 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0 |
39.82 |
| NLSI |
NEOS ETF Trust - NEOS Long/Short Equity Income ETF |
-2 |
45.06 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.00098763 |
25.4104 |
| XOEX |
DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF |
0.05712 |
37.4506 |
| H4ZL.DE |
HSBC FTSE EPRA NAREIT Developed UCITS ETF |
0.5127 |
20.38 |
| XSPI |
NEOS Boosted S&P 500 High Income ETF |
0.03 |
49.17 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
50.1436 |
| IALT |
iShares Systematic Alternatives Active ETF |
-0.13 |
26.245 |