| SPY |
SPDR S&P 500 ETF Trust |
0.141282 |
693.95 |
| FB |
Meta Platforms, Inc. |
0.11832 |
42.4201 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.11339 |
342.64 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.17 |
50.43 |
| IWD |
iShares Russell 1000 Value ETF |
0.2 |
224.62 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.19 |
95.9 |
| SSO |
ProShares Ultra S&P500 |
0.106147 |
59.53 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.102677 |
228.97 |
| UPRO |
ProShares UltraPro S&P500 |
0.0882964 |
120.14 |
| XLV |
Health Care Select Sector SPDR Fund |
1.46228 |
156.32 |
| IWF |
iShares Russell 1000 Growth ETF |
0.06 |
460.98 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.65169 |
83.9 |
| IVV |
iShares Core S&P 500 ETF |
0.14 |
697.09 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.12499 |
26.8 |
| VTV |
Vanguard Value Index Fund |
0.31415 |
206.02 |
| VT |
Vanguard Total World Stock Index Fund |
0.07215 |
147.67 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.133411 |
27.38 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.12 |
151.9 |
| VOO |
Vanguard 500 Index Fund |
0.12726 |
638.23 |
| ACWI |
iShares MSCI ACWI ETF |
0.09 |
147.41 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.212241 |
202.38 |
| GSY |
Invesco Ultra Short Duration ETF |
0.505868 |
50.33 |
| IWB |
iShares Russell 1000 ETF |
0.13 |
380.36 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.98 |
32.7935 |
| IVE |
iShares S&P 500 Value ETF |
0.12 |
221.59 |
| NEAR |
iShares Short Maturity Bond ETF |
0.00612 |
51.17 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.283364 |
32.08 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.272916 |
106.09 |
| IVW |
iShares S&P 500 Growth ETF |
0.26 |
122.55 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.23762 |
77.91 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.117387 |
59.34 |
| DGRO |
iShares Core Dividend Growth ETF |
0.1 |
73.88 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.32217 |
93.5 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.25 |
167.73 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.11 |
107.41 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.18838 |
257.43 |
| BND |
Vanguard Total Bond Market Index Fund |
0.13802 |
74.25 |
| BLV |
Vanguard Long-Term Bond Fund |
0.28779 |
69.78 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.18 |
123.06 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.11341 |
78.85 |
| VV |
Vanguard Large Cap Index Fund |
0.1297 |
319.17 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.65755 |
76.21 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.40575 |
79.88 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.2 |
28.7061 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
0.003904 |
70.33 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.187717 |
49.93 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.323938 |
62.59 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.262752 |
77.6537 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.02653 |
49.79 |
| IWV |
iShares Russell 3000 ETF |
0.12 |
395.11 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.07 |
269.07 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.246364 |
29.11 |
| ANGL |
VanEck Fallen Angel High Yield Bond ETF |
0.17 |
29.55 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.09 |
133.85 |
| IWX |
iShares Russell Top 200 Value ETF |
0.29 |
97.58 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.129795 |
81.75 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.227688 |
28.49 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.04 |
70.04 |
| VHT |
Vanguard Health Care Index Fund |
1.11393 |
288.95 |
| PDP |
Invesco DWA Momentum ETF |
0.411 |
127.427 |
| AOM |
iShares Core Moderate Allocation ETF |
0.03 |
48.84 |
| HYZD |
WisdomTree Interest Rate Hedged High Yield Bond Fund |
0.71 |
22.6054 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
2.231 |
49.39 |
| CURE |
Direxion Daily Healthcare Bull 3X Shares |
1.13806 |
112.72 |
| AOK |
iShares Core Conservative Allocation ETF |
0.02 |
40.93 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.125402 |
23.42 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.130511 |
84.42 |
| KRMA |
Global X Conscious Companies ETF |
0.65 |
44.0185 |
| RFFC |
RiverFront Dynamic US Flex-Cap ETF |
1.36 |
70.55 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.11 |
239.39 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.097362 |
37.91 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.213496 |
58.0988 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
1.98 |
53.4342 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.11604 |
306.99 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.40147 |
152.78 |
| SCHK |
Schwab 1000 Index ETF |
0.129922 |
33.45 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.19876 |
98.57 |
| RYH |
Invesco S&P 500 Equal Weight Health Care ETF |
1.78397 |
287.062 |
| AIEQ |
AI Powered Equity ETF |
0.38 |
46.19 |
| AOR |
iShares Core Growth Allocation ETF |
0.05 |
67.04 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.06 |
93.12 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.26 |
130.81 |
| BSCQ |
Invesco BulletShares 2026 Corporate Bond ETF |
0.224026 |
19.58 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
1.29054 |
74.61 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.46 |
164.51 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.6 |
| IWL |
iShares Russell Top 200 ETF |
0.16 |
172.02 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.13 |
95.9 |
| ILCG |
iShares Morningstar Growth ETF |
0.09606 |
103.3 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.1045 |
257.58 |
| XHS |
SPDR S&P Health Care Services ETF |
2.21967 |
105.17 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.38 |
134.175 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.13895 |
93.43 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.03 |
22.5565 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.427029 |
120.74 |
| SYE |
SPDR MFS Systematic Core Equity ETF |
1.15 |
104.257 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
1.18 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.05 |
44.12 |
| ASET |
FlexShares Real Assets Allocation Index Fund |
0.4884 |
34.2675 |
| BSCR |
Invesco BulletShares 2027 Corporate Bond ETF |
0.216394 |
19.76 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.262662 |
95.7866 |
| CHGX |
AXS Change Finance ESG ETF |
0.93 |
28.1697 |
| COWZ |
Pacer US Cash Cows 100 ETF |
1.88 |
63.86 |
| CPI |
IQ Real Return ETF |
0.03 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.034588 |
80.035 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.5 |
56.83 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.15 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.12785 |
90.39 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.14 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.17 |
17.6 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.2346 |
72.3 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.09186 |
56.6 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.12234 |
150.93 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.19 |
107.62 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
97.6388 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.24 |
169.825 |
| FDMO |
Fidelity Momentum Factor ETF |
1.07 |
85.595 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
126.741 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.2 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.45 |
72.13 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.000001 |
93.4961 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.22 |
20.9039 |
| FXH |
First Trust Health Care AlphaDEX Fund |
0.000001 |
114.19 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.02 |
46.43 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.21 |
88.99 |
| GTO |
Invesco Total Return Bond ETF |
0.000115 |
47.59 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.16806 |
24.24 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.24111 |
24.3 |
| IHF |
iShares U.S. Healthcare Providers ETF |
5.12 |
44.49 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00625 |
44.24 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00439 |
46.67 |
| IXJ |
iShares Global Healthcare ETF |
0.98 |
99.83 |
| IYH |
iShares U.S. Healthcare ETF |
1.38 |
65.25 |
| IYY |
iShares Dow Jones U.S. ETF |
0.13 |
168.96 |
| JHMH |
John Hancock Multifactor Health Care ETF |
0.91 |
45.4169 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.12 |
82.74 |
| ILCV |
iShares Morningstar Value ETF |
0.26 |
98.07 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.31 |
71.14 |
| JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.56 |
50.74 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.27 |
50.67 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.1378 |
42.51 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.1 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.27 |
60.96 |
| MGC |
Vanguard Mega Cap Index Fund |
0.1542 |
253.37 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.20331 |
301.21 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.14 |
34.5686 |
| NFRA |
FlexShares STOXX Global Broad Infrastructure Index Fund |
1.0748 |
64.43 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
0.32 |
97.31 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
0.925911 |
47.89 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.244504 |
63.45 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.245481 |
139.485 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.141782 |
23 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.142646 |
69.59 |
| PFIG |
Invesco Fundamental Investment Grade Corporate Bond ETF |
0.147371 |
24.325 |
| PKW |
Invesco BuyBack Achievers ETF |
4.38907 |
139.39 |
| PTH |
Invesco DWA Healthcare Momentum ETF |
3.07224 |
48.928 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.13 |
56.565 |
| PWC |
Invesco Dynamic Market ETF |
1.8671 |
37.8843 |
| PWS |
Pacer WealthShield ETF |
0.26 |
33.245 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.458 |
83.49 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
1.64 |
71.1247 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
1.1 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.12596 |
179.9 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.124341 |
150.3 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.1312 |
75.48 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.4 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.411809 |
61.42 |
| RXL |
ProShares Ultra Health Care |
1.00818 |
52.43 |
| SFHY |
WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund |
1.33 |
49.875 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.255812 |
135.44 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.18 |
168 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.039 |
49.16 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.506 |
121.49 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.133165 |
189.805 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.848 |
72.03 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.139358 |
74.875 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.158264 |
75.545 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.201813 |
107.44 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.144749 |
56.91 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.26617 |
141.7 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.02665 |
25.275 |
| SYG |
SPDR MFS Systematic Growth Equity ETF |
1.18 |
119.259 |
| SYV |
SPDR MFS Systematic Value Equity ETF |
1.12 |
78.5226 |
| TMFC |
Motley Fool 100 Index ETF |
0.37 |
70.51 |
| TOK |
iShares MSCI Kokusai ETF |
0.1 |
142 |
| TTAC |
FCF US Quality ETF |
0.65 |
69.3 |
| TUSA |
First Trust Dividend Strength ETF |
0.36 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.912895 |
98.7612 |
| URTH |
iShares MSCI World ETF |
0.1 |
191.84 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.16 |
32.4249 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.39318 |
51.8 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.91 |
69.74 |
| VBF |
Invesco Bond Fund |
0.008859 |
15.37 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.46 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.87145 |
163.83 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.81972 |
208.6 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.51187 |
143.67 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.266139 |
225.497 |
| VNLA |
Janus Henderson Short Duration Income ETF |
0.1 |
49.23 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.12011 |
314.74 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.05304 |
118.63 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.23806 |
441.94 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.12808 |
214.16 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.63017 |
77.8394 |
| WBIE |
WBI BullBear Rising Income 3000 ETF |
4.1 |
30.959 |
| WFHY |
WisdomTree U.S. High Yield Corporate Bond Fund |
0.87 |
44.99 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.48 |
44.2952 |
| WLDR |
Affinity World Leaders Equity ETF |
0.82 |
39.13 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
0.000001 |
37.4129 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
0.000001 |
37.7534 |
| IUS |
Invesco RAFI Strategic US ETF |
0.267661 |
60.5015 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.26 |
122.71 |
| VETS |
Pacer Military Times Best Employers ETF |
9.31 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
68.9951 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.08 |
17.85 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.11 |
17.71 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.08 |
52.93 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.14 |
70.68 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.12 |
69.07 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.12 |
55.81 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.03 |
11.97 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.18 |
58.77 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.18 |
34.05 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.19 |
87.23 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.2 |
38.92 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
1.26833 |
37.12 |
| XHC.TO |
iShares Global Healthcare Index ETF (CAD-Hedged) |
0.99 |
71.41 |
| XWD.TO |
iShares MSCI World Index ETF |
0.1 |
111.64 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
16.96 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.78 |
19.85 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.1955 |
59.2 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.07446 |
76.25 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.52232 |
85.19 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.5467 |
66.38 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.12693 |
167.58 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.12504 |
110.51 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.11309 |
126.28 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.11139 |
119.02 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.11 |
185.36 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.11322 |
115.43 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.11322 |
115.41 |
| VQNPX |
Vanguard Growth and Income Fund |
0.39999 |
67.95 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
55.01 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.39999 |
110.88 |
| VIIIX |
Vanguard Institutional Index Fund |
0.1273 |
562.25 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.1273 |
562.26 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
57.03 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
54.2 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.12608 |
178.16 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.12608 |
358.59 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.07006 |
52.63 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.07006 |
52.62 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.07006 |
52.62 |
| VWNDX |
Vanguard Windsor Fund |
0.17185 |
22.95 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.05569 |
50.67 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.029093 |
80.57 |
| VWINX |
Vanguard Wellesley Income Fund |
0.00676 |
26.14 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.00676 |
63.32 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.52349 |
78.03 |
| VWELX |
Vanguard Wellington Fund |
0.52349 |
45.19 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.072 |
50.01 |
| REVS |
Columbia Research Enhanced Value ETF |
1.07 |
30.12 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.25 |
76.74 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
40.8 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.96 |
49.66 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.64 |
40.615 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.25 |
37.51 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.46 |
27.28 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.25 |
30.415 |
| BUL |
Pacer US Cash Cows Growth ETF |
4.71 |
56.89 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.25 |
34.74 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
1.24 |
61.35 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.17 |
35.09 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.372631 |
62.26 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
98.63 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.18461 |
55.53 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.28 |
43.82 |
| QGRO |
American Century U.S. Quality Growth ETF |
1.1 |
110.26 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.445236 |
24.925 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.594726 |
23 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
1.00157 |
47.57 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
1 |
38.115 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.257624 |
64.5 |
| BSCT |
Invesco BulletShares 2029 Corporate Bond ETF |
0.130695 |
18.89 |
| BSCS |
Invesco BulletShares 2028 Corporate Bond ETF |
0.175547 |
20.63 |
| DWEQ |
AdvisorShares Dorsey Wright Alpha Equal Weight ETF |
2.64 |
17.385 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.14 |
58.31 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.14 |
52.22 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.14 |
43.89 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.25 |
42.25 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.14151 |
121.36 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.17 |
46.9 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.17 |
42.25 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.17 |
40.3 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.17 |
43.705 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.25 |
38.42 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.25 |
55.75 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.25 |
50.15 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.29 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.25 |
44.32 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.17 |
48.475 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.25 |
49.89 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.17 |
51.425 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.14 |
125.13 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.07 |
47.495 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.25 |
37.3165 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.17 |
39.41 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.17 |
55.08 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.25 |
34.97 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.17 |
47.315 |
| IEHS |
iShares Evolved U.S. Healthcare Staples ETF |
1.75 |
41.3984 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.25 |
50.64 |
| SLT |
Pacer Salt High truBeta US Market ETF |
9.31 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.17 |
44.98 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.25 |
41.32 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.17 |
39.98 |
| FCPI |
Fidelity Stocks for Inflation ETF |
1.29 |
51.51 |
| NULC |
Nuveen ESG Large-Cap ETF |
1.146 |
49.17 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
9.31 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.17 |
50.02 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.25 |
47.48 |
| STLV |
iShares Factors US Value Style ETF |
0.40044 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.17 |
39.45 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.17 |
43.61 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.25 |
33.01 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.17 |
43.81 |
| STLG |
iShares Factors US Growth Style ETF |
0.77365 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.17 |
37.68 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.25 |
44.14 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.25 |
39.11 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.17 |
58.04 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.17 |
39.695 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.17 |
43.01 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.37 |
37.125 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.25 |
49.88 |
| AVUS |
Avantis U.S. Equity ETF |
0.07 |
117.53 |
| SFY |
SoFi Select 500 ETF |
0.11 |
133.49 |
| RECS |
Columbia Research Enhanced Core ETF |
0.71 |
41.61 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0014915 |
50.792 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.04129 |
44.21 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.17 |
40.415 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.17 |
53.92 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.25 |
45.42 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.102619 |
122.94 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.13 |
132.71 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.17 |
54.06 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.25 |
35.74 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.17 |
39.89 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.17 |
36.82 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.25 |
45.27 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.12 |
75.2535 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.14 |
95.65 |
| FCNTX |
Fidelity Contrafund Fund |
0.152 |
24.76 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.35 |
59.09 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.59 |
55.29 |
| VIRS |
Pacer BioThreat Strategy ETF |
9.31 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.17 |
32.58 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.25 |
73.03 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.13 |
47.74 |
| TGRW |
T. Rowe Price Growth Stock ETF |
0.023729 |
44.2 |
| VGHAX |
Vanguard Health Care Fund Admiral Shares |
1.04943 |
86.9 |
| VGHCX |
Vanguard Health Care Fund Investor Shares |
1.04943 |
206.1 |
| DRFG.TO |
Desjardins RI Global Multifactor |
0.051309 |
39.26 |
| DRMU.TO |
Desjardins RI USA |
0.137619 |
49.93 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2389 |
41.65 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.03 |
34.22 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.02 |
25.76 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.05 |
41.4 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.04 |
35.96 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.01 |
21.39 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.35 |
103.01 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.12 |
49.5 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.1 |
58.38 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.07 |
49.13 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.16 |
78.35 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.13 |
67.75 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.05047 |
55.64 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.03102 |
37.74 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.02084 |
32.02 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.01075 |
27.26 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00947 |
26.89 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.219243 |
58.33 |
| ALAU.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.00140497 |
25.26 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.249259 |
288.95 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00997427 |
7.972 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
0.194726 |
1861 |
| LDCU.L |
PIMCO Low Duration US Corporate Bond Source Ucits ETF |
0.49 |
102.35 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.17 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.25 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.125917 |
48.13 |
| DSJA |
Innovator Double Stacker ETF - January |
0.25 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.17 |
32.3347 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.78 |
49.395 |
| HART |
IQ Healthy Hearts ETF |
2.23 |
30.63 |
| IVLC |
Invesco US Large Cap Core ESG ETF |
1.85 |
12.48 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0.06 |
49.08 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.11 |
47.64 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.13 |
38.195 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.17 |
19.98 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.17 |
19.855 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.17 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.25 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.89642 |
63.735 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.15 |
53.02 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.03 |
41.655 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.14 |
40.94 |
| LSAT |
LeaderShares AlphaFactor Tactical Focused ETF |
3.89284 |
40.29 |
| BSCU |
Invesco BulletShares 2030 Corporate Bond ETF |
0.13205 |
16.96 |
| EQOP |
Natixis U.S. Equity Opportunities ETF |
0.925 |
28.9325 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.14 |
27.8 |
| GLBL |
Cartesian Growth Corporation |
0.18 |
25.0652 |
| EJH |
E-Home Household Service Holdings Limited |
0.13 |
0.5827 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.58 |
18.475 |
| LCAP |
Lionheart Acquisition Corporation II |
1.05119 |
30.6 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.09869 |
75.179 |
| DFUS |
Dimensional U.S. Equity ETF |
0.128939 |
75.72 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0362651 |
41.42 |
| GTR |
WisdomTree Target Range Fund |
0.0009404 |
26.125 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.42 |
9.225 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.249259 |
242.9 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.0259293 |
60.026 |
| AMEQ.DE |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
2.43509 |
120.9 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.0740713 |
616.98 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.130598 |
55.39 |
| CE8G.DE |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.160803 |
681.3 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.12719 |
231.41 |
| CSY2.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD |
0.24887 |
233.4 |
| CSY5.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD |
0.17852 |
219.7 |
| CSY7.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF |
0.18223 |
242.3 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04 |
10.444 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.116325 |
100.412 |
| EHF1.DE |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
3.43249 |
229.25 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1249 |
87.42 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.1 |
113.22 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00062 |
79.92 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.14 |
144.13 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.1 |
110.005 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00186 |
86.596 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.26 |
63.36 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00245 |
77.682 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.05084 |
5.4238 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.14 |
58.344 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.09 |
95.09 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.292034 |
41.42 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.108647 |
54.33 |
| L4K3.DE |
Lyxor MSCI China UCITS ETF |
0.188318 |
19.894 |
| LASP.DE |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.660345 |
86.27 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.471628 |
86.22 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0259293 |
337.89 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
0.599515 |
29.53 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.445872 |
223.85 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04 |
10.078 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.1086 |
31.91 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.41342 |
32.37 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
2.19072 |
577.66 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.09495 |
384.74 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.08899 |
117.06 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.12127 |
146.68 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.12643 |
112.6 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.45247 |
51.682 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.08198 |
148.54 |
| XAMB.DE |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.346597 |
105.98 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.100362 |
123.845 |
| WTV |
WisdomTree U.S. Value Fund |
0.87654 |
100.33 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.11339 |
166.85 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01267 |
6.342 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.108647 |
5103 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.34056 |
36.372 |
| VFINX |
Vanguard 500 Index Fund |
0.12726 |
643.52 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.903346 |
44.0451 |
| RTL |
The Necessity Retail REIT, Inc. |
0.15 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.42803 |
10.53 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.17 |
31.44 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.08198 |
176.7 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.08198 |
172.47 |
| CLSE |
Convergence Long/Short Equity ETF |
0.2 |
28.52 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.84818 |
14.565 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.08 |
59.3 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.20857 |
72 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.08 |
79.88 |
| JIB |
Janus Henderson Sustainable & Impact Core Bond ETF |
0.23 |
41.545 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.15 |
22.2072 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.09 |
8276 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.42 |
12.44 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.09 |
81.35 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.077061 |
300.63 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.282335 |
33372.5 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.282335 |
456.25 |
| AEJ.L |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.660345 |
102.54 |
| ALAG.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.00140497 |
1847.8 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.249259 |
21135 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00997427 |
583.1 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.34242 |
24.0775 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.130598 |
4822.5 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.130598 |
60.25 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.14 |
718.1 |
| CSWU.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
3.20603 |
15.99 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.0740713 |
53685 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.0740713 |
734 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.32053 |
4064 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.32053 |
3517.5 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.130153 |
49.6325 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04 |
8.775 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03 |
10.695 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0783 |
7125 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1249 |
103.98 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.0336011 |
8.265 |
| FGQI.L |
Fidelity Global Quality Income ETF |
0.51402 |
11.005 |
| FLO5.L |
iShares $ Floating Rate Bond UCITS ETF |
0.12134 |
370.575 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.44 |
51.735 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.44 |
70.715 |
| FUSA.L |
Fidelity US Quality Income ETF Acc |
0.778378 |
15.445 |
| FUSD.L |
Fidelity US Quality Income ETF Inc |
0.778378 |
12.805 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.200226 |
9.265 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.1 |
8990 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.18688 |
48.06 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.18688 |
40.49 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.00587 |
7.184 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
0.13184 |
70.24 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.4925 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
1.14793 |
15.61 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.09 |
113.07 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00062 |
4.8695 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00062 |
95 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.27 |
11.384 |
| JPHU.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
0.00119061 |
511.7 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.0539077 |
4320 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.108647 |
64.645 |
| LAUU.L |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
0.472855 |
63.82 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.130153 |
77.16 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00743 |
105.21 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.0259293 |
71.4025 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.129 |
93.475 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.471628 |
102.6 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.2153 |
40.785 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.15 |
14.364 |
| SBUY.L |
Invesco Global Buyback Achievers UCITS ETF |
2.291 |
5337.5 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.25 |
64.695 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.42 |
8.416 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.1 |
70.75 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.0259293 |
503.63 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.0259293 |
368.03 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.129355 |
509.55 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.1 |
64.64 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.58953 |
1555.4 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.41032 |
1842.3 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.58 |
7.031 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.01039 |
4.19425 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.42 |
8.029 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.095206 |
49.225 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
2.19072 |
17208 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
2.19072 |
192.5 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
2.19072 |
11929 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
2.19072 |
163.145 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.130153 |
67.86 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.13296 |
165.93 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.09495 |
453.625 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.07263 |
8.317 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.54576 |
4.376 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.54576 |
5.1565 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.34056 |
61.415 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.08899 |
133 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.12127 |
169.86 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.45247 |
61.412 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.34056 |
49.742 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.45247 |
50.051 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.12127 |
174.5 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.12127 |
127.68 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.14211 |
204.77 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.213673 |
111.83 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.100362 |
147.32 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.100362 |
122.565 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.108236 |
29.7675 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.213673 |
9.795 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0947028 |
3885 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.41534 |
207.775 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.105254 |
61.835 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.153682 |
60.12 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.329624 |
12.171 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.329624 |
75.87 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.032331 |
558 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.1 |
10.61 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.13 |
20.97 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.13 |
17.95 |
| BTHM |
Blackrock Future U.S. Themes ETF |
1.43699 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.13 |
59.9515 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.12 |
48.5 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.25 |
28.47 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.141024 |
43.2823 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.14 |
27.36 |
| PINK |
Simplify Health Care ETF |
0.392812 |
36.36 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.12127 |
124.27 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.13802 |
9.78 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.11339 |
166.88 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00432025 |
9.04 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.51 |
40.8327 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.25 |
32.315 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.25 |
33.9 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.25 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.13 |
62.679 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.17 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.25 |
32.045 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.17 |
33.955 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.14 |
81.5169 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.25 |
37.63 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.019317 |
43.66 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.17 |
37.04 |
| CGGR |
Capital Group Growth ETF |
0.64 |
43.6 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.17 |
35.76 |
| DUHP |
Dimensional US High Profitability ETF |
0.0581215 |
39.45 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.1068 |
41.377 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.108236 |
25.065 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03 |
7.823 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0947028 |
44.645 |
| XDEB.DE |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.266158 |
42.44 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.1 |
7124 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.1 |
134.68 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.07 |
5.784 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03 |
9.555 |
| HEAL.L |
iShares Healthcare Innovation UCITS ETF |
0.95 |
9.1775 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.100548 |
142.17 |
| WESE.PA |
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF |
0.346597 |
79.018 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.1 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.84818 |
10.836 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.0740713 |
616.998 |
| WLDX.MI |
Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF |
0.299913 |
232.5 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.249259 |
242.9 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.1 |
11.369 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.15 |
7.854 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.18688 |
3514 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.1 |
12273 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.26 |
5515 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.42 |
6.425 |
| CBUF.F |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.18 |
6.422 |
| XDWH.L |
Xtrackers MSCI World Health Care UCITS ETF |
1.02833 |
59.8 |
| WSRI.PA |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.346597 |
103.33 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.42335 |
8.493 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.26 |
8.547 |
| CE8.PA |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.160803 |
681.176 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.09495 |
384.9 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.093 |
82.656 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.41342 |
159.9 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.09579 |
95.99 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.41342 |
29.6 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.09579 |
32.19 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.41535 |
17.228 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.41325 |
15.674 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.152026 |
138.454 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.13 |
628.04 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.140975 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.140975 |
97.856 |
| IUHE.AS |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
1.4 |
7.1459 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.0259293 |
60.048 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.0259293 |
256.6 |
| IUHC.L |
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
1.4 |
12.52 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.140975 |
62.59 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.140975 |
11642 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.00718781 |
140.065 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0259293 |
338 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.152026 |
116.373 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.14 |
144.12 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.0259293 |
423.38 |
| BSX.PA |
Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF |
0.654575 |
7.08 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.13 |
11.72 |
| XT2D.L |
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF |
7.33632 |
0.18465 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.0259293 |
193.61 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.129355 |
585.34 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.13224 |
8212 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.12957 |
32.762 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.12643 |
96.6575 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2146 |
68.665 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.209636 |
32.125 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.14 |
718.2 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04 |
11.9852 |
| LYPU.DE |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
0.472855 |
53.7 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
2.19072 |
137.06 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.282335 |
540.818 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
1.05646 |
6.9267 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.13 |
128.62 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.153682 |
50.54 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.0411914 |
155.906 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.219243 |
49.0737 |
| CSWG.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
3.20603 |
1169.8 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0413894 |
538.615 |
| GRE.PA |
Lyxor MSCI Greece UCITS ETF |
0.195642 |
2.589 |
| XUHC.L |
Xtrackers MSCI USA Health Care UCITS ETF |
1.4679 |
63.195 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.1 |
10.039 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.07 |
6.954 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0947028 |
32.25 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.42 |
6.263 |
| MWSH.DE |
Amundi Index Solutions - Amundi Index MSCI World SRI PAB |
0.346597 |
79.1 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.42 |
10.975 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.093 |
121.455 |
| HMWD.L |
HSBC MSCI World UCITS ETF |
0.10531 |
45.815 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.095206 |
41.372 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.41535 |
12.26 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.00718781 |
10.274 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.140975 |
90.552 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.6078 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.04295 |
8.5262 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.129355 |
17 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.1 |
64.65 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.1 |
13.91 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.12643 |
133.96 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2146 |
64.2 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.00718781 |
15.29 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.201971 |
60.635 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04 |
12.43 |
| LCCN.L |
Lyxor MSCI China UCITS ETF |
0.188318 |
23.695 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.14211 |
154.02 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.032331 |
558.059 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.219243 |
4267.75 |
| ALAT.PA |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.00140497 |
21.3059 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.329624 |
63.77 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.14211 |
139.44 |
| QCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
2.43509 |
120.96 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.209636 |
26.955 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
1.14793 |
10.085 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.58 |
12.304 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.41534 |
15199.5 |
| CD9.PA |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
3.43249 |
229.75 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00997427 |
6.7166 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.58 |
2014 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00997427 |
7.9708 |
| CV9.PA |
Amundi Index Solutions - Amundi MSCI Europe Value Factor |
2.86721 |
433.056 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.15 |
12.078 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.15 |
13.229 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0413894 |
584.747 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.0740713 |
36.572 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.26 |
8.113 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.129 |
203.65 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.078038 |
256.1 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.077061 |
252.75 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.59453 |
218.9 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.13296 |
12355 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.25443 |
9507.5 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.58953 |
13.66 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.14211 |
22.643 |
| SXLV.L |
SPDR S&P U.S. Health Care Select Sector UCITS ETF |
1.3492 |
48.37 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.153682 |
7.823 |
| IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.24 |
4856 |
| AGED.L |
iShares Ageing Population UCITS ETF |
0.64 |
9.86 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
0.194726 |
192.56 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
0.194726 |
235.825 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.2153 |
34.28 |
| PCEU.PA |
Amundi ETF PEA MSCI Europe UCITS ETF |
0.240071 |
37.45 |
| JPHG.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
0.00119061 |
47295 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.1086 |
2776.5 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.08899 |
97.31 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.08899 |
139.26 |
| MAGR.DE |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.09 |
7.726 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.660345 |
86.28 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
2.19072 |
577.54 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
2.19072 |
146.082 |
| JPHC.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged |
0.00119061 |
193.505 |
| JPNK.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
0.00119061 |
231.064 |
| JPHE.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged |
0.00119061 |
425.991 |
| FUQA.L |
Fidelity US Quality Income ETF Acc |
0.778378 |
1129 |
| FUSD.DE |
Fidelity US Quality Income ETF |
0.778378 |
10.764 |
| FUSU.F |
Fidelity US Quality Income ETF |
0.778378 |
7.961 |
| FGEU.F |
Fidelity Global Quality Income ETF |
0.51402 |
6.816 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.114869 |
108.4 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.114869 |
122150 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.114869 |
1290.3 |
| FLOT.MI |
MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF |
0.12134 |
101.64 |
| LMWE.DE |
Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc |
0.574027 |
40.125 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.116325 |
95.324 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.27 |
1297.5 |
| MODR.DE |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.02 |
6.517 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.1 |
81.3 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00743 |
80.548 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.25 |
88.51 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00801 |
4.918 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0004 |
4.626 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.19163 |
5.0385 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00245 |
4.7274 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.0004 |
4.5206 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0004 |
5.828 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0004 |
4.436 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01267 |
101.32 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.12637 |
100.26 |
| FLOA.L |
iShares $ Floating Rate Bond UCITS ETF |
0.12134 |
6.47 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00062 |
5.75 |
| FLOT.L |
iShares $ Floating Rate Bond UCITS ETF |
0.12134 |
5.062 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00245 |
92.4 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00245 |
6.035 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.12637 |
6.291 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01039 |
5.287 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.05084 |
5.047 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.0159 |
3.721 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00245 |
6.255 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.0159 |
6.328 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00062 |
4.37325 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.45247 |
40.394 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0539077 |
62.54 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.108647 |
69.755 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.200226 |
12.59 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.0336011 |
11.395 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.0159 |
4.2815 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00245 |
4.6715 |
| DSD.PA |
Lyxor Daily ShortDAX x2 UCITS ETF |
3.49053 |
0.5121 |
| BUYB.L |
Invesco Global Buyback Achievers UCITS ETF |
2.291 |
72.99 |
| ZPRI.DE |
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF |
0.817894 |
32.73 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.4 |
182.195 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.292034 |
3600.75 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.105254 |
37.745 |
| BLLD |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF |
1.47 |
48.7712 |
| STRV |
Strive 500 ETF |
0.14 |
44.74 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.13802 |
9.78 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.167399 |
47.8651 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.32 |
36.515 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0611463 |
44.43 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.28 |
37.18 |
| STXG |
Strive 1000 Growth ETF |
0.06 |
50.58 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.170316 |
66.78 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.11 |
29.995 |
| HYLG |
Global X Health Care Covered Call & Growth ETF |
0.53 |
24.5401 |
| XLVS.L |
Invesco Health Care S&P US Select Sector UCITS ETF |
1.3 |
771.3 |
| IQSE.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.7921 |
92.5 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
1.44 |
1155.5 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
1.06 |
1065.5 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.12712 |
666.05 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.100362 |
10777.5 |
| AGES.L |
iShares Ageing Population UCITS ETF |
0.64 |
721.25 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.219243 |
49.07 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.15 |
11.122 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.17 |
39.605 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.27 |
14.914 |
| TUSI |
Touchstone Ultra Short Income ETF |
1.39 |
25.395 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.0539077 |
4574 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0783 |
81.95 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.13 |
52.93 |
| ISMCF |
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF |
0.14 |
715.778 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.17 |
48.51 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.31415 |
80.38 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.38913 |
85.83 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.129 |
171.22 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.4454 |
49.91 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.213673 |
8175 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.12637 |
84.318 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
0.13184 |
59.014 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.12127 |
142.74 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.25 |
74.34 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.14211 |
172.06 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.28311 |
46.84 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.11 |
43.06 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.131603 |
16.75 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.42803 |
10.53 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.1569 |
9.12 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.65169 |
22.64 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.1297 |
161.24 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01039 |
4.4438 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.58 |
15.55 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.140975 |
13.444 |
| XUHC.DE |
Xtrackers MSCI USA Health Care UCITS ETF |
1.4679 |
53.11 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.12643 |
98.01 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.12643 |
132.085 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.25 |
33.765 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.13 |
54659 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.09495 |
33335 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
1.12187 |
12.23 |
| DBPK.DE |
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF |
7.33632 |
0.1554 |
| VUBFX |
Vanguard Ultra-Short-Term Bond Fund Investor |
0.33845 |
10.06 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.13 |
747.02 |
| 540J.DE |
Amundi Index Solutions - Amundi MSCI Switzerland |
3.20603 |
13.374 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.34406 |
20.05 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.213673 |
93.98 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.1 |
97.37 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.471628 |
7507.5 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01267 |
85.214 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.093 |
144.47 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.130598 |
4409 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.18688 |
2965.5 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.209636 |
2347.38 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.660345 |
7502.5 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.1 |
12.612 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00743 |
88.434 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.27418 |
9.74 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
1.05599 |
8.92 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.28779 |
10.58 |
| AMEL.DE |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.00140497 |
21.27 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.11 |
71.56 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.12643 |
111.035 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.14 |
15974 |
| XLVP.L |
Invesco Health Care S&P US Select Sector UCITS ETF |
1.3 |
56435 |
| MIST.L |
PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF |
1.26 |
115.72 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.13296 |
141.96 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.07084 |
22.69 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.13 |
108.64 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.1 |
81.818 |
| IE00BDB7J586.SG |
Xtrackers MSCI USA Minimum Vola |
0.191253 |
51.26 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.12904 |
53.044 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.24 |
55.79 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.2379 |
51.66 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
53.71 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.227352 |
34.31 |
| FLOS.L |
iShares $ Floating Rate Bond UCITS ETF |
0.12134 |
477.175 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.13108 |
2891.25 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
53.114 |
| FUSP.L |
Fidelity US Quality Income ETF |
0.778378 |
12.19 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.0159 |
86.932 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.14 |
603.68 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.34056 |
41.801 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00815 |
4.1315 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.14 |
5078 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0891 |
5.877 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.14 |
52540 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.13092 |
3449 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.15 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.45247 |
35.1705 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
11.6875 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.08198 |
126.24 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.138031 |
14.85 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.153682 |
4397.5 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.05084 |
4.2418 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1249 |
9899.5 |
| FUSA.DE |
Fidelity US Quality Income ETF Acc |
0.778378 |
12.984 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.16393 |
18.792 |
| FGEU.DE |
Fidelity Global Quality Income ETF |
0.51402 |
9.385 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.0004 |
4.946 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.0259293 |
234.4 |
| XDEB.L |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.266158 |
3695 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.14 |
69.4075 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.13 |
9455 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.0891 |
5.479 |
| MAGG.L |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.09 |
8.1395 |
| WHEA.L |
SPDR MSCI World Health Care UCITS ETF |
0.959288 |
69.03 |
| MAGI.L |
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF |
0.817894 |
38.65 |
| MAMG.L |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.02 |
6.9055 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.095206 |
36.01 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0891 |
8.031 |
| BBCK.DE |
Invesco Global Buyback Achievers UCITS ETF |
2.291 |
61.65 |
| QDVY.DE |
iShares $ Floating Rate Bond UCITS ETF |
0.12134 |
4.2582 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.0159 |
7558 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.100362 |
29.34 |
| 36B6.DE |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.58 |
10.338 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.209636 |
32.0887 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00584 |
79.015 |
| FGQP.L |
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc |
0.51402 |
10.02 |
| MACG.L |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.62 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.2153 |
2989 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.0259293 |
5223.45 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03 |
8.316 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.2 |
22.1 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.34056 |
44.961 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.41325 |
1763.6 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
0.599515 |
35.215 |
| HMWO.L |
HSBC MSCI World UCITS ETF |
0.10531 |
3352.5 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01039 |
3.6474 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.194726 |
133.78 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.13 |
129.275 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.59301 |
2236 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00245 |
67.635 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.00718781 |
12.667 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00245 |
4.3028 |
| XZME.F |
XTR.MSCIUSES 2C HED.EOA |
0.329624 |
6.798 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.00718781 |
10.01 |
| JP40.DE |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
0.00119061 |
230.7 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.104656 |
47.59 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.134233 |
11.204 |
| H4ZJ.DE |
HSBC MSCI World UCITS ETF |
0.10531 |
38.516 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2146 |
5024 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.00718781 |
117.715 |
| LYMH.DE |
Lyxor MSCI Greece UCITS ETF |
0.195642 |
2.6 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.17 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00061 |
4.9465 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.093 |
10568 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0613 |
79.65 |
| HSPX.L |
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF |
0.13184 |
5137.2 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.108647 |
58.64 |
| USPX |
Franklin U.S. Equity Index ETF |
0.13 |
60.72 |
| HLGE |
Hartford Longevity Economy ETF |
0.186725 |
31.935 |
| 2B77.DE |
iShares Ageing Population UCITS ETF |
0.64 |
8.294 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0413894 |
539.4 |
| JGRO |
Jpmorgan Active Growth ETF |
0 |
90.44 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.08899 |
101.88 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1249 |
7607.5 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0783 |
97.41 |
| QDVG.DE |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
1.4 |
10.542 |
| ZPDH.DE |
SPDR S&P U.S. Health Care Select Sector UCITS ETF |
1.3492 |
40.655 |
| FUSI.L |
Fidelity US Quality Income ETF |
0.778378 |
935.75 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.25443 |
109.22 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.13224 |
94.368 |
| QUID.L |
PIMCO ETFs plc PIMCO Sterling Short Maturity UCITS ETF |
0.23 |
103.88 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.45247 |
48.092 |
| GIN.L |
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF |
0.817894 |
28.26 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.27 |
17.75 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.077061 |
219.92 |
| XDWH.DE |
Xtrackers MSCI World Health Care UCITS ETF |
1.02833 |
50.26 |
| LYQL.DE |
Lyxor Daily ShortDAX x2 UCITS ETF |
3.49053 |
0.5124 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.41534 |
173.335 |
| IHCU.L |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
1.4 |
917.5 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.45247 |
44.932 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.22709 |
102.07 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.130598 |
65.93 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.12637 |
73.37 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.32053 |
55.57 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.1 |
109.97 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
54.318 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2146 |
4696.75 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0891 |
7.4925 |
| IQSA.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.7921 |
84.27 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.08198 |
129.24 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.108647 |
55.38 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.078038 |
304.68 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.40575 |
21.75 |
| VWNFX |
Vanguard Windsor II Fund |
1.59555 |
49.15 |
| HYXE |
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF |
0.47 |
51.2251 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03 |
8.992 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.129355 |
696.26 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.58 |
1351.5 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.24 |
66.37 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.59727 |
30.245 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.32053 |
48.095 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.14211 |
14977.5 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.292034 |
49.235 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.194726 |
15363 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.15 |
10.512 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.15936 |
2949.5 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.34113 |
1968.8 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
0.59453 |
19040 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.44 |
59.43 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.0004 |
3.7317 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.18688 |
40.425 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01267 |
74.155 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.0159 |
103.37 |
| XSHC.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF |
1.4679 |
4626 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.05084 |
4.7995 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.09 |
96.7 |
| IQSA.L |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.7921 |
100.28 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00062 |
69.56 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.00718781 |
10247 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.329624 |
55.505 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.07 |
6.0585 |
| GVLU |
Gotham 1000 Value ETF |
0.15 |
26.35 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.07084 |
25.905 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.1 |
1154.5 |
| IE00BK72HJ67.SG |
UBS ETF (IE) MSCI World Sociall |
0.4359 |
21.435 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
1158.2 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.23762 |
10.55 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.249259 |
575.7 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.1 |
9855 |
| BIGRX |
Disciplined Core Value Fund - Investor Class |
1.56 |
41 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.1 |
1017.2 |
| IE00BMTX1Y45.SG |
iShares S&P 500 Swap UCITS ETF |
0 |
9.659 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.26 |
75.35 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.00718781 |
12.75 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.24004 |
10.764 |
| UPWD |
JPMorgan Social Advancement ETF |
0.51 |
57.083 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.41342 |
13908 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.05084 |
5.731 |
| SXRR.DE |
iShares $ Floating Rate Bond UCITS ETF |
0.12134 |
4.2947 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.12726 |
643.48 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.09579 |
35.235 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.213673 |
11.508 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.65755 |
20.47 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.077061 |
24.64 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.4 |
164.86 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
1.05599 |
8.92 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.15509 |
65.37 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
1.11393 |
144.59 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.11341 |
10.33 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.08899 |
111.86 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.15936 |
37.98 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
0.08623 |
7.69 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00997427 |
6.7028 |
| VWEHX |
Vanguard High Yield Corporate Fund |
0.07267 |
5.56 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.07215 |
52.28 |
| CBUF.DE |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.29 |
6.677 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.129355 |
16.995 |
| FGEQ.DE |
Fidelity Global Quality Income ETF |
0.51402 |
9.294 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.1 |
9.558 |
| FUSU.DE |
Fidelity US Quality Income ETF |
0.778378 |
11.474 |
| MINT.L |
PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF |
1.26 |
100.43 |
| 2B7K.DE |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.42 |
12.436 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00061 |
4.1175 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.1 |
113.23 |
| FGQD.L |
Fidelity Global Quality Income ETF |
0.51402 |
808.75 |
| BSCV |
Invesco BulletShares 2031 Corporate Bond ETF |
0.252667 |
16.73 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.25 |
38.56 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.200053 |
25.695 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.209636 |
26.937 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.25 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.13 |
221.911 |
| CSW.PA |
Amundi Index Solutions - Amundi MSCI Switzerland |
3.20603 |
13.438 |
| JKF |
iShares Morningstar Value ETF |
0.26 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.25 |
42.515 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.32053 |
46.685 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.12712 |
564.32 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.17 |
30.025 |
| SURE |
AdvisorShares Insider Advantage ETF |
1.01 |
133.2 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.167863 |
40.8778 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
9.31 |
41.14 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.152026 |
116.365 |
| BSCW |
Invesco Bulletshares 2032 Corporate Bond ETF |
0.3509 |
20.93 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0539077 |
52.57 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.25 |
38.905 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.282335 |
541.2 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.17 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.152026 |
165.54 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.08198 |
145.02 |
| RVRS |
Arrow Reverse Cap 500 ETF |
9 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
1.5601 |
13.294 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.100362 |
103.035 |
| LSK7.DE |
Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF |
0.654575 |
7.063 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.17 |
39.84 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.17 |
39.36 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.15 |
26.845 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.17 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.25 |
40.96 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.17 |
45.15 |
| LCF |
Touchstone US Large Cap Focused ETF |
1.47 |
42.4662 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.13 |
627.96 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.21 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.151487 |
17.86 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.079494 |
24.5902 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.12643 |
111.05 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.471628 |
86.255 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.05 |
83.41 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.13802 |
9.78 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.15509 |
47.06 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.05283 |
55.21 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
77.68 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.03 |
46.47 |
| JPIE |
JPMorgan Income ETF |
0.02 |
46.41 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.25 |
34.34 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.25 |
36.22 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.25 |
32.98 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.17 |
29.855 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.37 |
6.749 |
| MACV.DE |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.268 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.26 |
5.608 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04 |
7.02 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.89594 |
6.175 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01039 |
3.9912 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.2 |
7.02 |
| WHCA.AS |
iShares MSCI World Health Care |
0.29 |
4.8059 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.2 |
5.338 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.14 |
103.36 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.2 |
45.9584 |
| WHCS.AS |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.29 |
7.9523 |
| MACU.AS |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.7391 |
| MODU.AS |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.02 |
6.287 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00186 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00061 |
5.5271 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.01039 |
4.3416 |
| MAGU.AS |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.09 |
6.9452 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
9.5122 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.8491 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.37 |
7.7515 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.32 |
8 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
1.59555 |
87.18 |
| VMNFX |
Vanguard Market Neutral Fund |
4.01 |
14.1 |
| VWEAX |
Vanguard High-Yield Corporate Fund Admiral Shares |
0.07267 |
5.56 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.15 |
85.86 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.16 |
33.93 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.21201 |
51.3297 |
| IVV.AX |
iShares S&P 500 ETF |
0.14 |
65.52 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.1 |
11.69 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.03202 |
52.99 |
| RSPH |
Invesco S&P 500® Equal Weight Health Care ETF |
1.78397 |
32.47 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
38.22 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.0463696 |
22.325 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.0890328 |
42.59 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.519651 |
37.73 |
| FFLS |
The Future Fund Long/Short ETF |
-2.55 |
22.94 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.11508 |
38.86 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00997427 |
6.701 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.471628 |
86.27 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.12643 |
111.06 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.094 |
149.09 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.22342 |
39.44 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.19 |
62.55 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.11339 |
484.72 |
| IXJ.AX |
iShares Global Healthcare ETF (AU) |
0.98 |
140.08 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.19 |
65.62 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.51922 |
82 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.14 |
63.54 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.32 |
93.35 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.08846 |
122.68 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.07542 |
42.54 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.31 |
44.63 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.11419 |
107.96 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.13272 |
145.33 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.08146 |
43.02 |
| VMIN.AX |
Vanguard Global Minimum Volatility Active ETF |
0.03128 |
65.35 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
51.61 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.14 |
58.365 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.09 |
88.24 |
| PALAT.PA |
Amundi ETF PEA MSCI EM Latin America UCITS ETF |
1.46455 |
28.158 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0003 |
39.5744 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.08198 |
145.04 |
| DCOR |
Dimensional ETF Trust |
0.0745308 |
76.69 |
| COWS |
Amplify Cash Flow Dividend Leaders ETF |
2.89 |
34.6078 |
| HCOW |
Amplify Cash Flow High Income ETF |
2.75 |
24.5409 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.1 |
81.845 |
| BSCX |
Invesco BulletShares 2033 Corporate Bond ETF |
0.549414 |
21.49 |
| FGQD.SW |
Fidelity Global Quality Income ETF |
0.51402 |
8.554 |
| AVLC |
American Century ETF Trust |
0.06 |
82.06 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.14 |
67.27 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.13802 |
9.78 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.08 |
54.185 |
| VCOBX |
Vanguard Core Bond Admiral |
0.1569 |
18.23 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.00136 |
32.28 |
| QUVU |
Hartford Quality Value ETF |
0.513484 |
28.51 |
| BUSA |
Brandes U.S. Value ETF |
1.93003 |
39.2 |
| IRTR |
iShares Trust |
0.03 |
31.41 |
| ITDG |
iShares Trust |
0.07 |
39.47 |
| ITDI |
iShares Trust |
0.07 |
39.46 |
| ITDH |
iShares Trust |
0.07 |
39.425 |
| ITDF |
iShares Trust |
0.06 |
38.92 |
| ITDC |
iShares Trust |
0.04 |
35.11 |
| ITDB |
iShares Trust |
0.04 |
33.79 |
| ITDD |
Integrated Data Corp. |
0.05 |
36.54 |
| ITDE |
iShares Trust |
0.06 |
37.74 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.14 |
53.04 |
| JDOC |
JPMorgan Healthcare Leaders ETF |
0.34 |
58.4943 |
| BWTG |
ETF Opportunities Trust Brendan |
4.3216 |
39.865 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01267 |
5.5428 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0959 |
7.046 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.13 |
628.054 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.25734 |
97.4027 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.2 |
37.645 |
| SCWS.SW |
iShares MSCI World SRI UCITS ETF |
0.42 |
7.294 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.06 |
43.125 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.33667 |
2062.25 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.0159 |
4.5166 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0959 |
7.32 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00061 |
4.3041 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00061 |
4.6145 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.191 |
33.605 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.05084 |
4.8477 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.17971 |
97.8684 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.2218 |
95.9993 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.1 |
7.5204 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.07 |
6.518 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.26 |
7.377 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.18688 |
2166 |
| UEDA.SW |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.19163 |
5.9558 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.32053 |
48.105 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.18688 |
21.39 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.15936 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.32053 |
20.41 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.1 |
113.24 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.16238 |
78.41 |
| VCRB |
Vanguard Core Bond ETF |
0.13669 |
78.19 |
| BRTR |
BlackRock Total Return ETF |
0.00114 |
50.9921 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.13861 |
9.64 |
| CPAI |
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF |
2.28511 |
43.39 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.661526 |
31.76 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.12643 |
112.59 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.07549 |
20.205 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.13143 |
49.245 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.21 |
57.7331 |
| GGUS |
|
0.08 |
62.43 |
| VMAX |
Hartford US Value ETF |
0.650403 |
57.645 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.115499 |
46.14 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.11339 |
313.05 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0959 |
6.6818 |
| JEPG.L |
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF |
0.33432 |
27.57 |
| FLDB |
Fidelity Low Duration Bond ETF |
0.54 |
50.485 |
| ULTY |
YieldMax Ultra Option Income Strategy ETF |
4.14 |
35.86 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
75.09 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0959 |
637 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.0516844 |
17.08 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.09 |
32.6581 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
0.000001 |
44.1521 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0959 |
612.8 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.129355 |
14.416 |
| OPTZ |
Optimize Strategy Index ETF |
0.25 |
38.4408 |
| AGGS |
Harbor ETF Trust |
0.00212843 |
41.38 |
| JLQD |
Janus Henderson Sustainable Cor |
0.52 |
42.075 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.129355 |
585.4 |
| VTWIX |
Vanguard Total World Stock Index I |
0.07215 |
301.4 |
| BSCY |
Invesco BulletShares 2034 Corporate Bond ETF |
0.496024 |
21.05 |
| BRHY |
BlackRock High Yield ETF |
0.02486 |
51.5436 |
| JGPI.DE |
JPM Global Equity Premium Income UCITS ETF |
0.33432 |
23.25 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.129355 |
17.15 |
| JEPG.SW |
JPM Gbl EqPremium Inc USD dist |
0.33432 |
21.15 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
74.44 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.104016 |
31.9329 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.0259293 |
252.45 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.191 |
39.885 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.166293 |
52.8 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.0233252 |
108.27 |
| JPEF |
JPMorgan Equity Focus ETF |
2.62 |
76.0215 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.8671 |
52.865 |
| SIO |
Touchstone Strategic Income Opportunities ETF |
0.68 |
26.1 |
| VLLU |
Harbor ETF Trust |
0.549591 |
24.67 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.141163 |
81.65 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.32 |
4.2015 |
| DXUV |
Dimensional ETF Trust |
0.0143733 |
63.38 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.219243 |
57.76 |
| THRO |
|
0.38 |
38.9 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.2 |
23.335 |
| ITDJ |
iShares Trust |
0.07 |
30.665 |
| JEIP.L |
|
0.0138862 |
1867.8 |
| HBTA |
Russell 1000 High Beta ETF |
0.29 |
29.35 |
| PEVC |
Pacer Funds Trust |
0 |
28.665 |
| GTOS |
Invesco Short Duration Total Return Bond ETF |
0.110139 |
25.23 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.07 |
27.31 |
| AVUQ |
Avantis U.S. Quality ETF |
0.04 |
60.8834 |
| DSPY |
Tema ETF Trust |
0.21 |
60.19 |
| ENDW |
Cambria Endowment Style ETF |
0.12 |
33.0648 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.16 |
31.83 |
| BSCZ |
Invesco BulletShares 2035 Corporate Bond ETF |
0.557593 |
20.84 |
| GBND |
Goldman Sachs ETF Trust |
0.07 |
51.06 |
| GIGL |
Goldman Sachs ETF Trust |
1.96 |
51.1009 |
| XOEF |
iShares Trust |
0.47 |
27.46 |
| VFFSX |
Vanguard 500 Index Fund |
0.12726 |
341.2 |
| URSP |
ProShares Trust |
0.15336 |
45.28 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.1 |
28.4152 |
| VWNEX |
Vanguard Windsor Admiral |
0.17185 |
77.37 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
0.04 |
25.49 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.08198 |
132.5 |
| GEW |
Cambria Global EW ETF |
0.09 |
53.6893 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
0.13 |
82.9206 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.12 |
50.6195 |
| ENHU |
iShares Enhanced Large Cap Core Active ETF |
0.39 |
25.7078 |
| H4ZJ.SG |
HSBC MSCI WORLD UCITS ETF |
0.10531 |
38.469 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.0783 |
81.81 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
0.13184 |
58.94 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
11.672 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.140975 |
11.284 |
| XMAE.SG |
Xtrackers MSCI AC World ESG Scr |
0.0947028 |
49.32 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.213673 |
11.47 |
| XMVU.SG |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.201971 |
51.04 |
| 4UBH.SG |
UBS ETF (IE) MSCI World Sociall |
0.41325 |
21.81 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.2146 |
53.9 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
0.14125 |
112.44 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
54.23 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
0.11 |
55.73 |
| WEBC.DE |
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist |
0.0411914 |
124.5 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0.03 |
39.76 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.157779 |
25.31 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.116276 |
25.23 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0959 |
8.711 |
| XSPI |
NEOS Boosted S&P 500 High Income ETF |
0.1 |
49.325 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.04 |
50.319 |
