| SPY |
SPDR S&P 500 ETF Trust |
0.116471 |
692.73 |
| FB |
Meta Platforms, Inc. |
0.0880753 |
42.415 |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
0.03712 |
81.18 |
| BKLN |
Invesco Senior Loan ETF |
0.750703 |
20.84 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.10151 |
342.03 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.11 |
50.34 |
| IWD |
iShares Russell 1000 Value ETF |
0.11658 |
219.11 |
| XLY |
Consumer Discretionary Select Sector SPDR Fund |
1.53701 |
122.32 |
| SSO |
ProShares Ultra S&P500 |
0.0939091 |
59.51 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0837259 |
229.13 |
| UPRO |
ProShares UltraPro S&P500 |
0.0777404 |
120.23 |
| IWF |
iShares Russell 1000 Growth ETF |
0.23 |
471.18 |
| IVV |
iShares Core S&P 500 ETF |
0.12 |
695.89 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.102852 |
26.75 |
| VT |
Vanguard Total World Stock Index Fund |
0.06254 |
145.84 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.109578 |
27.35 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.1 |
151.61 |
| VOO |
Vanguard 500 Index Fund |
0.11393 |
637.09 |
| ACWI |
iShares MSCI ACWI ETF |
0.07 |
145.72 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.209828 |
199.24 |
| PHB |
Invesco Fundamental High Yield Corporate Bond ETF |
0.221896 |
18.63 |
| IWB |
iShares Russell 1000 ETF |
0.11 |
379.77 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.11 |
32.7935 |
| VUG |
Vanguard Growth Index Fund |
0.21772 |
486.78 |
| IVE |
iShares S&P 500 Value ETF |
0.13217 |
217.14 |
| NEAR |
iShares Short Maturity Bond ETF |
0.00222 |
51.18 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.873 |
73.06 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.219912 |
107.64 |
| IVW |
iShares S&P 500 Growth ETF |
0.22 |
124.31 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.245409 |
32.46 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.131065 |
58.16 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.06837 |
91.41 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.21 |
169.83 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.12332 |
105.16 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.42372 |
256.95 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.05355 |
43.12 |
| VV |
Vanguard Large Cap Index Fund |
0.11613 |
319.31 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.19 |
29.42 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.039086 |
48.63 |
| NZF |
Nuveen Municipal Credit Income Fund |
2.7 |
12.19 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.140591 |
60.82 |
| IWR |
iShares Russell Mid-Cap ETF |
0.52 |
100.46 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.239307 |
76.2928 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.33884 |
148.13 |
| VO |
Vanguard Mid Cap Index Fund |
0.36346 |
299.75 |
| IWV |
iShares Russell 3000 ETF |
0.1 |
394.71 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
2.21 |
139.63 |
| QQQX |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
2.7 |
28.42 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0474576 |
28.28 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.13 |
133.93 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.104276 |
81.52 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0434317 |
27.63 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.47 |
4.15 |
| PDP |
Invesco DWA Momentum ETF |
0.601094 |
124.229 |
| AOM |
iShares Core Moderate Allocation ETF |
0.03 |
48.45 |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
2.7 |
18.04 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
1.39669 |
49.23 |
| VOT |
Vanguard Mid-Cap Growth Index Fund |
0.87311 |
283.48 |
| AOK |
iShares Core Conservative Allocation ETF |
0.02 |
40.75 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.104745 |
84.08 |
| VCR |
Vanguard Consumer Discretionary Fund |
1.06653 |
404.07 |
| KRMA |
Global X Conscious Companies ETF |
0.57 |
43.995 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.13 |
237.15 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.090406 |
37.93 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
0.32697 |
410.33 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.10063 |
306.51 |
| SCHK |
Schwab 1000 Index ETF |
0.10649 |
33.39 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.11635 |
96.14 |
| AIEQ |
AI Powered Equity ETF |
0.46 |
45.78 |
| AOR |
iShares Core Growth Allocation ETF |
0.04 |
66.41 |
| GURU |
Global X Guru Index ETF |
1.79 |
62.435 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.05 |
92.04 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.22 |
131.65 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.12 |
83.3248 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
1.04355 |
104.82 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.000001 |
164.915 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.785 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.000001 |
39.545 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.11 |
95.82 |
| ILCG |
iShares Morningstar Growth ETF |
0.22 |
105.09 |
| NXJ |
Nuveen New Jersey Quality Municipal Income Fund |
2.7 |
12.19 |
| NXN |
Nuveen New York Select Tax-Free Income Portfolio |
2.7 |
12.14 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0745 |
255.175 |
| PEJ |
Invesco Dynamic Leisure and Entertainment ETF |
5.03484 |
60.75 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.05225 |
90.33 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.06742 |
118.46 |
| RXI |
iShares Global Consumer Discretionary ETF |
1.03 |
209.01 |
| ACSI |
American Customer Satisfaction ETF |
2.11 |
67.515 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
3.27 |
16.2826 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.239432 |
94.0834 |
| CPI |
IQ Real Return ETF |
0.03 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.208094 |
80.17 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.09 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.05638 |
87.36 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.1 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.11 |
17.93 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.06528 |
71.86 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.058983 |
55.14 |
| EQRR |
ProShares Equities for Rising Rates ETF |
2.70437 |
66.6044 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.2005 |
160.5 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.1957 |
209.607 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.09934 |
151.13 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.54 |
68.62 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.19 |
106.74 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
169.608 |
| FDMO |
Fidelity Momentum Factor ETF |
0.57 |
86.725 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
123.475 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.35 |
71.11 |
| FQAL |
Fidelity Quality Factor ETF |
0.86 |
76.86 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.000001 |
69.96 |
| GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.06 |
45.6444 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
88.14 |
| GTO |
Invesco Total Return Bond ETF |
0.002077 |
47.5 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
0 |
159.95 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00496 |
44.26 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00221 |
46.73 |
| IYC |
iShares US Consumer Discretionary ETF |
1.04 |
105.32 |
| IYY |
iShares Dow Jones U.S. ETF |
0.11 |
168.69 |
| JHMC |
John Hancock Multifactor Consumer Discretionary ETF |
1.23 |
39.9926 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.13 |
81.86 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.47 |
85.97 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.98 |
83.13 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.41 |
70.4 |
| JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.03 |
50.9 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.35 |
64.62 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.06 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.05 |
58.53 |
| MGC |
Vanguard Mega Cap Index Fund |
0.06909 |
253.74 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.091181 |
297.44 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.09 |
34.5686 |
| NXC |
Nuveen California Select Tax-Free Income Portfolio |
2.7 |
13.29 |
| NXP |
Nuveen Select Tax-Free Income Portfolio |
2.7 |
13.95 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.059485 |
63.11 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.090122 |
135.815 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.116873 |
22.88 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.115668 |
69.51 |
| PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
2.7379 |
105.975 |
| PKW |
Invesco BuyBack Achievers ETF |
2.707 |
136.154 |
| PSR |
Invesco Active U.S. Real Estate Fund |
1.06 |
91.925 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.12 |
56.45 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
1.41397 |
134.4 |
| PWS |
Pacer WealthShield ETF |
0.22 |
33.43 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.5244 |
61.0901 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.015882 |
177.82 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.008937 |
147.37 |
| RCD |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
1.823 |
21.83 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.41 |
36.2611 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.352299 |
136.22 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.19 |
167.01 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.330037 |
118.83 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.105538 |
189.42 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.120481 |
74.965 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.136971 |
75.525 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.176517 |
106.64 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.129662 |
75.59 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.119313 |
56.96 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.32 |
142.2 |
| TOK |
iShares MSCI Kokusai ETF |
0.09 |
141.03 |
| UCC |
ProShares Ultra Consumer Services |
1.1041 |
54.45 |
| URTH |
iShares MSCI World ETF |
0.09 |
189.91 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.2 |
35.72 |
| VBF |
Invesco Bond Fund |
0.00055 |
15.44 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.207 |
206.06 |
| VLT |
Invesco High Income Trust II |
0 |
11.13 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.018471 |
218.54 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.10393 |
314.24 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.21721 |
121.22 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.21314 |
448.39 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.12 |
209.87 |
| WFHY |
WisdomTree U.S. High Yield Corporate Bond Fund |
0.18 |
44.99 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.876 |
55.25 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
0.000001 |
35.69 |
| IUS |
Invesco RAFI Strategic US ETF |
0.088151 |
59.3099 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.07 |
33.58 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.22 |
123.816 |
| VETS |
Pacer Military Times Best Employers ETF |
1.27 |
38.62 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.86 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.77 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.07 |
52.79 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.12 |
70.61 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.1 |
69.72 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.1 |
55.81 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.03 |
11.895 |
| XWD.TO |
iShares MSCI World Index ETF |
0.08 |
111.69 |
| XCD.TO |
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) |
1.04 |
60.57 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.04 |
17.03 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.14 |
16.8 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0364 |
57.95 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1336 |
26.96 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.06666 |
76.17 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.08819 |
84.67 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.11363 |
169.08 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.11194 |
110.33 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.10125 |
127.4 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.09973 |
118.82 |
| VMGMX |
Vanguard Mid-Cap Growth Index Fund |
0.87311 |
122.08 |
| VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
0.87311 |
111.53 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.32026 |
193.3 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.10169 |
115.16 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.10169 |
115.14 |
| CLCRX |
Columbia Funds Series Trust - Columbia Select Large Cap Equity Fund |
0 |
25.28 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.02 |
39.35 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.07 |
99.24 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.07 |
228.95 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.11 |
194.32 |
| VPMCX |
Vanguard PrimeCap Fund |
0.11 |
187.64 |
| VQNPX |
Vanguard Growth and Income Fund |
0.00015 |
68.21 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
54.89 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.00015 |
111.29 |
| VIIIX |
Vanguard Institutional Index Fund |
0.11398 |
560.92 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.11398 |
560.92 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
56.9 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
54.08 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.09393 |
177.87 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.09393 |
358 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.06276 |
52.51 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.06276 |
52.5 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.06276 |
52.51 |
| NWQIX |
Nuveen Flexible Income Fund Class I |
2.7 |
19.91 |
| NWQAX |
Nuveen Flexible Income Fund Class A |
2.7 |
19.88 |
| NWQCX |
Nuveen Flexible Income Fund Class C |
2.7 |
19.85 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.07365 |
49.78 |
| REVS |
Columbia Research Enhanced Value ETF |
0.31 |
29.246 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.11 |
81.52 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
40.188 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.11 |
39.355 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.11 |
36.97 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.23 |
55.9135 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.11 |
30.285 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.2563 |
41.08 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.11 |
34.23 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.11 |
34.8 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.16 |
98.23 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.173107 |
63.56 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.1144 |
55.45 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.12 |
42.86 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
0.998956 |
46.52 |
| WANT |
Direxion Daily Cnsmr Discret Bull 3XShrs |
1.06195 |
53.21 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.01 |
41.8207 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.54 |
37.105 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.22303 |
64.95 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.4 |
48.52 |
| BSJR |
Invesco BulletShares 2027 High Yield Corporate Bond ETF |
0.724886 |
22.585 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.12 |
58.84 |
| NSEPX |
Columbia Select Large Cap Equity Fund |
0 |
24.15 |
| NSGAX |
Columbia Select Large Cap Equity Fund |
0 |
24.41 |
| ADME |
Aptus Drawdown Managed Equity ETF |
1.11 |
52.11 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.11 |
42.2 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.12252 |
122.37 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.11 |
46.8 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.11 |
42.16 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.11 |
40.24 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.11 |
43.61 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.11 |
38.383 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.11 |
55.68 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.11 |
50.12 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
1.43 |
58.2399 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.11 |
44.25 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.11 |
48.355 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.11 |
49.805 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.11 |
51.32 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.11 |
125.16 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.01 |
47.56 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.11 |
37.11 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.11 |
39.36 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.11 |
55.46 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.11 |
34.74 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.11 |
47.185 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.11 |
50.675 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.27 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.11 |
44.91 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.11 |
41.13 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.11 |
39.98 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.27 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.11 |
49.93 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.11 |
47.4 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.11 |
39.33 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.11 |
43.62 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.11 |
32.95 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.11 |
43.73 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.11 |
37.65 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.11 |
44.09 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.11 |
39.05 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.11 |
58.445 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.11 |
39.66 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.11 |
42.77 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
37.535 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.11 |
49.465 |
| AVUS |
Avantis U.S. Equity ETF |
0.04 |
115.34 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0 |
61.25 |
| SFY |
SoFi Select 500 ETF |
0.09 |
134.3 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.25 |
51.49 |
| RECS |
Columbia Research Enhanced Core ETF |
0.81 |
41.41 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.03697 |
44.2 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.11 |
40.27 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.11 |
53.71 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.11 |
45.3 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.53 |
116.29 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.105012 |
122.765 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.12 |
132.74 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.11 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.11 |
54.02 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.11 |
35.64 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.11 |
39.8299 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.11 |
36.735 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.11 |
45.175 |
| SQEW |
LeaderShares Equity Skew ETF |
0.02 |
35.24 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.58 |
58.61 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.12 |
72.635 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.12 |
95.73 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.3 |
58.8844 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.25 |
54.49 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.89 |
43.915 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.27 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.11 |
32.455 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.11 |
73.405 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.170916 |
67.36 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.000001 |
35.22 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
1.30196 |
45.91 |
| TGRW |
T. Rowe Price Growth Stock ETF |
0.482067 |
45.495 |
| DRFG.TO |
Desjardins RI Global Multifactor |
0.050614 |
38.98 |
| DRMU.TO |
Desjardins RI USA |
0.096353 |
50.52 |
| DRFU.TO |
Desjardins RI USA Multifactor |
0.0459 |
42.22 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1971 |
41.46 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.1625 |
50.44 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.03 |
34.17 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.02 |
25.74 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.04 |
41.31 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.04 |
35.91 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.01 |
21.375 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.3 |
103.83 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.1 |
50.13 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.09 |
58.48 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.06 |
49.24 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.13 |
78.63 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.11 |
67.97 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.04518 |
55.63 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.02778 |
37.72 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.01866 |
32 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00963 |
27.25 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00848 |
26.91 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.00884614 |
56.845 |
| ALAU.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
1.31757 |
24.52 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.975995 |
294.75 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.152903 |
7.7915 |
| HLTW.L |
Lyxor MSCI World Health Care TR UCITS ETF |
3.51241 |
580.7 |
| LDCU.L |
PIMCO Low Duration US Corporate Bond Source Ucits ETF |
0.1 |
102.245 |
| STHE.L |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged |
0.02 |
73.6 |
| TNOW.L |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.253794 |
1123.1 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.11 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.11 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.116738 |
47.82 |
| DSJA |
Innovator Double Stacker ETF - January |
0.11 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.11 |
32.3347 |
| IVDG |
Invesco Focused Discovery Growth ETF |
2.01 |
10.0501 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.01 |
47.62 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.12 |
38.165 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.11 |
20.045 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.11 |
19.965 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.11 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.11 |
30.9148 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.13 |
53.145 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.12 |
40.73 |
| HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
0.24645 |
47.48 |
| BSJS |
Invesco BulletShares 2028 High Yield Corporate Bond ETF |
0.345303 |
21.99 |
| CBLS |
Changebridge Capital Long/Short Equity ETF |
-1.26 |
30.07 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.12 |
27.77 |
| VTRN |
VictoryShares Top Veteran Employers ETF |
1.72 |
30.5619 |
| GLBL |
Cartesian Growth Corporation |
0.18 |
25.4332 |
| EJH |
E-Home Household Service Holdings Limited |
0.11 |
0.949 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
1.89 |
19.7093 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.60425 |
18.445 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.39 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
-0.00019 |
74.99 |
| DFUS |
Dimensional U.S. Equity ETF |
0.106562 |
75.53 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.073121 |
40.8 |
| CRUZ |
Defiance Hotel, Airline, and Cruise ETF |
7.84 |
21.8814 |
| GTR |
WisdomTree Target Range Fund |
0.0005631 |
25.91 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.34 |
9.201 |
| 36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.37 |
7.692 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.2 |
81.63 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.975995 |
248 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.00992231 |
59.944 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.109497 |
55.46 |
| CE8G.DE |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.13222 |
677.7 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.11807 |
231.49 |
| CSY2.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD |
0.21718 |
235.3 |
| CSY5.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD |
0.15919 |
219.65 |
| CSY7.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF |
0.15772 |
242.05 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04 |
10.508 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.192872 |
100.34 |
| EHF1.DE |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
0.032809 |
218.1 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1009 |
87.53 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.09 |
112.385 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00465 |
78.146 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.12 |
144.08 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.08 |
109.17 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.12 |
58.278 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.08 |
94.19 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.264374 |
40.21 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.584172 |
54.06 |
| LASP.DE |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.0314274 |
84.05 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.664602 |
88.1 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00992231 |
337.46 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
0.24654 |
32.105 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.664602 |
228.65 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04 |
10.132 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.248557 |
533.48 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.08292 |
383.47 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.07787 |
116.04 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.10503 |
146.86 |
| VOOM.DE |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.735536 |
16.792 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.11318 |
112.495 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.07092 |
147.24 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0821168 |
122.915 |
| WTV |
WisdomTree U.S. Value Fund |
0.37266 |
96 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.10151 |
166.47 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.584172 |
5060.5 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.17304 |
4109.5 |
| FOMO |
FOMO ETF |
1.54 |
16.825 |
| VFINX |
Vanguard 500 Index Fund |
0.11393 |
642.02 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0 |
44.015 |
| RTL |
The Necessity Retail REIT, Inc. |
0.11 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.00254 |
10.51 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.11 |
31.26 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.07092 |
174.92 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.07092 |
170.75 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.09824 |
72.2669 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.04 |
58.61 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.09971 |
71.25 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.07 |
78.56 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.12 |
22.2072 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
1.03955 |
37.1828 |
| OALC |
OneAscent Large Cap Core ETF |
0.133549 |
36.11 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.08 |
8167 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.36995 |
12.395 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0.01 |
9.681 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00765 |
81.26 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.096676 |
297.49 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.597037 |
32930 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.597037 |
451.175 |
| AEJ.L |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.0314274 |
99.91 |
| ALAG.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
1.31757 |
1787.5 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.975995 |
21501 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.152903 |
568.6 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.109497 |
4809.75 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.109497 |
59.965 |
| BYBG.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
2.45008 |
27335 |
| BYBU.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
2.45008 |
371.1 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.11 |
717.5 |
| CSWU.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.0176811 |
15.428 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.07479 |
3987 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.07479 |
3453 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.03905 |
6.562 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.164348 |
48.41 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04 |
8.7915 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03 |
10.626 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.064 |
7031 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1009 |
104.01 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.143794 |
8.2855 |
| FGQI.L |
Fidelity Global Quality Income ETF |
0.385108 |
10.78 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.34 |
51.045 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.34 |
69.77 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.170114 |
9.1725 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.1 |
8963 |
| GEND.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.735536 |
14.557 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.03424 |
47.235 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.03424 |
39.86 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
0.11626 |
70.4112 |
| HSUS.L |
HSBC USA Sustainable Equity UCITS ETF |
0.00978 |
26.7275 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.01662 |
4.7425 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.449 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.03 |
15.42 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00765 |
4.002 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.08 |
111.94 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.42759 |
11.37 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.394719 |
4258.25 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.584172 |
64.255 |
| LAUU.L |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
4.21941 |
62.675 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.164348 |
75.61 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.00992231 |
71.2375 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.1063 |
92.865 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.664602 |
104.68 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0221 |
39.545 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
0.58589 |
1764.9 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.58254 |
1955.9 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.13 |
14.404 |
| SBUY.L |
Invesco Global Buyback Achievers UCITS ETF |
1.3545 |
5128.5 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01203 |
7.156 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01203 |
64.405 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.36995 |
8.375 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00765 |
70.36 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.00992231 |
502.49 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.00992231 |
366.71 |
| SPUD.L |
SPDR MSCI USA Climate Paris Aligned UCITS ETF |
0.034914 |
15.731 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.115595 |
506.98 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.1 |
64.505 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.60856 |
7.0085 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.34 |
7.981 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.09078 |
48.79 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
0.248557 |
16018 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
0.248557 |
178.01 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
0.248557 |
11151 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
0.248557 |
151.35 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.164348 |
66.33 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.11706 |
169.575 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.08292 |
452.825 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.5929 |
2529.75 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.13 |
8.4085 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.13 |
57.29 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.07787 |
131.69 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.10503 |
169.86 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.10503 |
174.5 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.10503 |
127.3 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.0492699 |
449.625 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.0492699 |
305.235 |
| XCS5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.21117 |
19.865 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.115375 |
204.48 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.21005 |
110.06 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0821168 |
146.06 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0821168 |
121.52 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0890357 |
29.555 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.21005 |
9.6425 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0840288 |
3843.5 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0859295 |
62.295 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.123789 |
60.245 |
| XSCD.L |
Xtrackers MSCI USA Consumer Discretionary UCITS ETF |
1.31408 |
7373.5 |
| XUCD.L |
Xtrackers MSCI USA Consumer Discretionary UCITS ETF |
1.31408 |
100.035 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0214563 |
555.6 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.09 |
10.568 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.170783 |
171.3 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.024813 |
43.54 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.12 |
17.9 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.31479 |
33.1171 |
| GDIV |
Harbor Dividend Growth Leaders ETF |
0.0115708 |
17.22 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.11 |
59.7638 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.038305 |
35.6878 |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.05 |
41.385 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.12 |
27.29 |
| JRNY |
ALPS Global Travel Beneficiaries ETF |
0.0442 |
25.885 |
| BSJT |
Invesco BulletShares 2029 High Yield Corporate Bond ETF |
0.307137 |
21.54 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.10503 |
123.963 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.36346 |
82 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.10151 |
166.5 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.5 |
40.8327 |
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
0.25829 |
46.04 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.11 |
32.26 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.11 |
33.85 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.11 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.5 |
62.5508 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.11 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.11 |
32 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.11 |
33.895 |
| WINN |
Harbor Long-Term Growers ETF |
0.535542 |
30.87 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.11 |
81.403 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.11 |
37.565 |
| OOTO |
Direxion Daily Travel & Vacation Bull 2X Shares |
4.06376 |
18.8701 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.22181 |
43.5 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.11 |
36.9863 |
| PFUT |
Putnam Sustainable Future ETF |
2.92 |
25.52 |
| PGRO |
Putnam Focused Large Cap Growth ETF |
0.7 |
44.14 |
| PLDR |
Putnam Sustainable Leaders ETF |
1.33 |
37.05 |
| XHYC |
BondBloxx US High Yield Consumer Cyclicals Sector ETF |
0.25 |
37.5403 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.11 |
35.65 |
| EQUL |
IQ Engender Equality ETF |
1.5 |
27.12 |
| FEHY |
FlexShares ESG & Climate High Yield Corporate Core Index Fund |
0.1407 |
40.05 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.576924 |
30.92 |
| CM9.PA |
Amundi ETF MSCI World ex EMU UCITS ETF |
0.025594 |
644.79 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0890357 |
24.86 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03 |
7.757 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0840288 |
44.335 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.0492699 |
16.756 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.08 |
7049 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.09 |
133.53 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.01 |
5.784 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.0492699 |
243.9 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03 |
9.507 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0830237 |
141.01 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.0492699 |
378.29 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.08 |
76.59 |
| LYPE.DE |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
3.51241 |
489.05 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.975995 |
247.95 |
| TNOW.PA |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.253794 |
944.96 |
| LYTNOW.SW |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.253794 |
1111.4 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.09 |
11.316 |
| PANX.PA |
Amundi ETF PEA Nasdaq-100 UCITS ETF |
3.43971 |
66.205 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.13 |
7.879 |
| MEH.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
0.0597719 |
30.675 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.03424 |
3443 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.08 |
12157 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.01 |
6.425 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.01 |
8.493 |
| LYHLTW.SW |
Lyxor MSCI World Health Care TR UCITS ETF |
3.51241 |
576.5 |
| XDWC.L |
Xtrackers MSCI World Consumer Discretionary UCITS ETF |
0.810961 |
70.61 |
| CE8.PA |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.13222 |
677.802 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.08292 |
383.53 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0771 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.08362 |
95.972 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.08362 |
32.25 |
| ICDU.L |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
1.32 |
1261.75 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.01 |
8.042 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.12 |
627.24 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.11609 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.11609 |
97.688 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.00992231 |
59.972 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.00992231 |
256.3 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.170783 |
171.32 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.11609 |
62.41 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.11609 |
11624 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.129364 |
139.72 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00992231 |
337.4 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.12 |
143.9 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.170783 |
99.464 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.00992231 |
422.85 |
| BYBU.PA |
Amundi Index Solutions - Amundi S&P 500 Buyback |
2.45008 |
371.65 |
| BXX.PA |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
1.31525 |
0.4904 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.12 |
11.692 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.00992231 |
193.22 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.115595 |
584.72 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.11541 |
8224 |
| 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 |
0.11759 |
32.71 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.11318 |
96.185 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.16954 |
39.065 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.16956 |
40.07 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.223667 |
42.39 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.2 |
97.01 |
| SPESGE.SW |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
0.58589 |
24.13 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.58552 |
12.02 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2107 |
67.6 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.000941526 |
30.805 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.11 |
717.7 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04 |
12.042 |
| LYPU.DE |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
4.21941 |
52.83 |
| MIVU.PA |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
4.22788 |
92.186 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.248557 |
128.64 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.597037 |
536.044 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.11 |
129.12 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.123789 |
50.8 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.0339931 |
156.948 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.00884614 |
47.8903 |
| CSWG.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.0176811 |
1125.8 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0609179 |
542.526 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.09 |
10 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0840288 |
32.25 |
| 36BB.F |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.72 |
6.474 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.01 |
6.263 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.3637 |
10.94 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0771 |
120.535 |
| HMWD.L |
HSBC MSCI World UCITS ETF |
0.09066 |
45.5475 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.09078 |
41.058 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.129364 |
10.263 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.11609 |
90.45 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.5829 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.13 |
8.6149 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.115595 |
16.97 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.1 |
64.49 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.1 |
13.87 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.11318 |
133.68 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.2 |
81.19 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2107 |
63.24 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.129364 |
15.265 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04 |
12.482 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.115375 |
154.2 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0214563 |
556.066 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.00884614 |
4148 |
| ALAT.PA |
Amundi Index Solutions - Amundi MSCI Em Latin America |
1.31757 |
20.6321 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.115375 |
139.455 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.000941526 |
25.875 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.03 |
9.928 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.60856 |
12.2645 |
| CD9.PA |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
0.032809 |
218.25 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.152903 |
6.5617 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.60856 |
2010 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.152903 |
7.7923 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.13 |
12.12 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.13 |
13.26 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0609179 |
589.055 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.1063 |
203.52 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.071001 |
253.35 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.096676 |
250.4 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.11706 |
12374 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.115375 |
22.645 |
| SXLY.L |
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF |
1.24349 |
75.095 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.123789 |
7.823 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.39 |
2158 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0221 |
33.275 |
| PMEH.PA |
Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF |
0.864658 |
12.954 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.07787 |
96.11 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.07787 |
137.88 |
| MAGR.DE |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.03 |
7.636 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.0314274 |
84.29 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.248557 |
533.17 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.248557 |
135.303 |
| FGEU.F |
Fidelity Global Quality Income ETF |
0.385108 |
6.816 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.192872 |
108.28 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.192872 |
121920 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.192872 |
1287.8 |
| EPRE.PA |
Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate |
0.0597719 |
336.322 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.192872 |
95.324 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.3 |
1292 |
| MODR.DE |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.02 |
6.477 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00765 |
81.156 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00465 |
93.12 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01203 |
88.19 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00765 |
7.416 |
| DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0.01 |
2.65 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.03905 |
4.6534 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.00465 |
6.88 |
| EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0.01 |
4.86 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00765 |
4.3655 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.394719 |
61.81 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.584172 |
69.35 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.170114 |
12.567 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.143794 |
11.321 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.00465 |
4.7645 |
| DSD.PA |
Lyxor Daily ShortDAX x2 UCITS ETF |
4.19478 |
0.515 |
| BUYB.L |
Invesco Global Buyback Achievers UCITS ETF |
1.3545 |
70.33 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.264374 |
3489 |
| HSWD.L |
HSBC Developed World Sustainable Equity UCITS ETF |
0.0099 |
30.4725 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0859295 |
37.745 |
| STRV |
Strive 500 ETF |
0.12 |
44.73 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.061557 |
47.8754 |
| BRLN |
BlackRock Floating Rate Loan ETF |
0.21747 |
51.67 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.11 |
37.135 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0.552116 |
53.155 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0 |
36.67 |
| STXG |
Strive 1000 Growth ETF |
0.15 |
51.19 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.84 |
29.095 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02312 |
1155.5 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.11797 |
673.2 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0821168 |
10660 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.00884614 |
47.85 |
| B500.DE |
Amundi Index Solutions - Amundi S&P 500 Buyback |
2.45008 |
312.75 |
| IUCD.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
1.32 |
17.275 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.13 |
11.158 |
| JKE |
iShares Morningstar Growth ETF |
0.22 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.11 |
39.825 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.3 |
14.898 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.394719 |
4505.5 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.064 |
81.05 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.13 |
52.71 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.223667 |
42.4 |
| ISMCF |
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF |
0.11 |
715.937 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.11 |
48.42 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.00465 |
4.4556 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.2103 |
84.94 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.1063 |
171.26 |
| GENE.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
1.02149 |
1852.6 |
| MIVU.DE |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
4.22788 |
92.15 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.21005 |
8038 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
0.11626 |
59.232 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.10503 |
142.9 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01203 |
74.272 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.115375 |
172.125 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.226947 |
47.52 |
| XUCD.DE |
Xtrackers MSCI USA Consumer Discretionary UCITS ETF |
1.31408 |
84.1 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.1 |
43.08 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
1.06653 |
209.21 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0987707 |
16.71 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.00254 |
10.51 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.00254 |
9.13 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.21772 |
250.55 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.11613 |
161.19 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.60621 |
15.504 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.11609 |
13.416 |
| QDVK.DE |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
1.32 |
14.534 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.11318 |
97.53 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.11318 |
131.788 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.11 |
33.7 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.12 |
54382 |
| GENG.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
1.01795 |
2642.25 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.08292 |
33367.5 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.12 |
745.24 |
| 540J.DE |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.0176811 |
13.074 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.21005 |
92.64 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.08 |
96.58 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.664602 |
7639 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.03905 |
4.3225 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0771 |
143.26 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.109497 |
4395.75 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.03424 |
2909 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.000941526 |
2246.62 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.0314274 |
7290 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.09 |
12.552 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.01171 |
9.72 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0 |
8.91 |
| AMEL.DE |
Amundi Index Solutions - Amundi MSCI Em Latin America |
1.31757 |
20.625 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.32026 |
74.63 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.11318 |
110.92 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.12 |
15935 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.11706 |
142.67 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.11 |
108.74 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.00508 |
67.905 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.08 |
81.254 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.11722 |
53.044 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1983 |
51.66 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
53.71 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.057698 |
33.32 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.16956 |
3473.5 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.1147 |
2888.5 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
53.248 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.11 |
603.82 |
| PVAL |
Putnam Focused Large Cap Value ETF |
2.76 |
46.98 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.2 |
78.73 |
| LYPG.DE |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.253794 |
945.6 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.12 |
5054 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.07761 |
5.849 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.11 |
52380 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.11444 |
3459.25 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.11 |
44.8627 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
11.678 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.07092 |
124.63 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.103637 |
14.82 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.123789 |
4397.5 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
1.45 |
53.31 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.15 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1009 |
9859 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.11407 |
18.224 |
| FGEU.DE |
Fidelity Global Quality Income ETF |
0.385108 |
9.168 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.00992231 |
233.9 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.12 |
69.2575 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.11 |
9430 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.07761 |
5.453 |
| MAGG.L |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.03 |
8.0805 |
| MAMG.L |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.02 |
6.861 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.09078 |
35.6 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.07761 |
8.0055 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.16954 |
39.075 |
| REACX |
American Century Real Estate Fund Investor Class |
0.54 |
26.25 |
| BBCK.DE |
Invesco Global Buyback Achievers UCITS ETF |
1.3545 |
59.47 |
| ELLE.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.735536 |
19.7525 |
| IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
0.00765 |
3.997 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0821168 |
29.1 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.000941526 |
30.81 |
| FGQP.L |
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc |
0.385108 |
9.775 |
| MACG.L |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.594 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0221 |
2889 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.00992231 |
5200.2 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03 |
8.246 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.2 |
7077 |
| XCX5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.21117 |
1445 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.13 |
24.76 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
0.24654 |
38.41 |
| LSK8.DE |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
1.31525 |
0.491 |
| HMWO.L |
HSBC MSCI World UCITS ETF |
0.09066 |
3322.75 |
| XDWC.DE |
Xtrackers MSCI World Consumer Discretionary UCITS ETF |
0.810961 |
59.42 |
| XCS5.DE |
Xtrackers MSCI India Swap UCITS ETF |
0.21117 |
16.66 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.11 |
129.2 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.129364 |
12.727 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.241105 |
10.01 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.0787076 |
47.59 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.108517 |
11.204 |
| H4ZJ.DE |
HSBC MSCI World UCITS ETF |
0.09066 |
38.321 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2107 |
4934 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.129364 |
117.59 |
| IWFG |
IQ Winslow Focused Large Cap Growth ETF |
2.58 |
52.4898 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.11 |
31.7887 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0771 |
10457.5 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0627 |
79.65 |
| TWSCX |
American Century Strategic Allocation Conservative Investor Class |
0.09 |
5.75 |
| HSPX.L |
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF |
0.11626 |
5139.4 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.584172 |
58.36 |
| USPX |
Franklin U.S. Equity Index ETF |
0.11 |
60.675 |
| HLGE |
Hartford Longevity Economy ETF |
0.172613 |
31.935 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0609179 |
543.5 |
| BEDZ |
AdvisorShares Hotel ETF |
3.3 |
32.85 |
| ZPDD.DE |
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF |
1.24349 |
63.16 |
| JGRO |
Jpmorgan Active Growth ETF |
0.18 |
92.19 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.07787 |
100.64 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1009 |
7590 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.064 |
96.34 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.11541 |
94.834 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.42759 |
17.6949 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.096676 |
217.03 |
| LYQL.DE |
Lyxor Daily ShortDAX x2 UCITS ETF |
4.19478 |
0.5154 |
| HSUD.L |
HSBC USA Sustainable Equity UCITS ETF |
0.00978 |
36.62 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.0492699 |
32812.5 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.22063 |
100.95 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.109497 |
65.9025 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.07479 |
54.635 |
| WCOD.L |
SPDR MSCI World Consumer Discretionary UCITS ETF |
0.830918 |
88.56 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.08 |
109.12 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
54.274 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2107 |
4614.75 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.07761 |
7.473 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.07092 |
127.64 |
| IGLGX |
Columbia Select Global Equity Fund Class A |
0 |
21.02 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.584172 |
55.11 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.071001 |
301.03 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.16291 |
42.6 |
| HYXE |
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF |
0.09 |
51.2251 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03 |
8.944 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.115595 |
694.845 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.55 |
1344.5 |
| XLYS.L |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
1.4 |
878.8 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.07479 |
47.315 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.115375 |
14930.5 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.264374 |
47.835 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.13 |
10.508 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.16326 |
2898 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.34 |
58.66 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.03424 |
39.73 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.5929 |
29.045 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.59529 |
30.21 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00765 |
96.55 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.129364 |
10200.5 |
| HSWO.L |
Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund |
0.0099 |
22.2425 |
| XLYP.L |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
1.4 |
64135 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.00761 |
89.71 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.09 |
1145 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
1158.2 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.975995 |
589 |
| ABHIX |
American Century High-Yield Bond Fund Investor Class |
0.67 |
5.21 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.09 |
9747 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.1 |
1012.4 |
| IE00BMTX1Y45.SG |
iShares S&P 500 Swap UCITS ETF |
0 |
9.659 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.241105 |
12.75 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.194963 |
10.764 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.11393 |
641.96 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.08362 |
34.978 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.21005 |
11.342 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.096676 |
24.41 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0 |
8.91 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.13428 |
66.04 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.36346 |
371.21 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
2.35799 |
25.08 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.07787 |
110.88 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.16326 |
37.235 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.152903 |
6.5608 |
| VWEHX |
Vanguard High Yield Corporate Fund |
0.20491 |
5.57 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.06254 |
51.62 |
| LEEU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
0.0597719 |
30.64 |
| GGUE.DE |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF |
1.0221 |
26.655 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.115595 |
16.964 |
| FGEQ.DE |
Fidelity Global Quality Income ETF |
0.385108 |
9.072 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.09 |
9.518 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.09 |
112.38 |
| FGQD.L |
Fidelity Global Quality Income ETF |
0.385108 |
787.75 |
| IWTR |
iShares MSCI Water Management Multisector ETF |
7.56038 |
34.1063 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.11 |
38.5 |
| FSYD |
Fidelity Sustainable High Yield ETF |
0.21 |
49.07 |
| IBHG |
iShares iBonds 2027 Term High Yield and Income ETF |
0.3828 |
22.35 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.104581 |
25.695 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.000941526 |
25.904 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.11 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.11 |
221.911 |
| CSW.PA |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.0176811 |
12.98 |
| JKF |
iShares Morningstar Value ETF |
0.11 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.11 |
42.33 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.07479 |
45.92 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.11797 |
566.4 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.0492699 |
378.23 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.11 |
29.96 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.98 |
132.165 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.27 |
41.14 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.394719 |
51.97 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.11 |
38.81 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.597037 |
535.8 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.11 |
28.915 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.0492699 |
15.615 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.07092 |
143.74 |
| RVRS |
Arrow Reverse Cap 500 ETF |
12 |
22.966 |
| HOTL |
Kelly Hotel & Lodging Sector ETF |
11.13 |
14.6188 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02312 |
13.294 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0821168 |
102.275 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.11 |
40.25 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.11 |
39.25 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.11 |
26.805 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.11 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.11 |
40.905 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.11 |
45.13 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.47 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.12 |
627.22 |
| TWHIX |
American Century Heritage Investor Class |
3.69 |
21.34 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.02 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.113854 |
17.82 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.52 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.98 |
374.169 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.11318 |
110.935 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.664602 |
88.094 |
| PE500.PA |
Amundi ETF PEA S&P 500 UCITS ETF EUR |
0.121738 |
48.436 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.06 |
79.82 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.46096 |
59.38 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.13428 |
47.54 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.11 |
54.3183 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
76.47 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.03 |
46.83 |
| JPIE |
JPMorgan Income ETF |
0.0000432 |
46.3948 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.11 |
34.7 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.11 |
35.71 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.11 |
32.81 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.11 |
30.25 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.32425 |
6.699 |
| MACV.DE |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.245 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.03905 |
5.7494 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04 |
7.093 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21 |
6.908 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21 |
5.245 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.11 |
103.3 |
| MACU.AS |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.719 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.17 |
8.9338 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.03905 |
5.5217 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.00506 |
70.288 |
| MODU.AS |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.02 |
6.265 |
| MAGU.AS |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.03 |
6.8992 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
9.5056 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.8307 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.31935 |
7.6814 |
| WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.37 |
9.1505 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.01662 |
4.9395 |
| VWEAX |
Vanguard High-Yield Corporate Fund Admiral Shares |
0.20491 |
5.57 |
| OPGIX |
Invesco Global Opportunities Fund |
0 |
52.63 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.14 |
85.61 |
| CDEI |
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF |
0.3 |
82.94 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.178488 |
42.145 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.19 |
25.61 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.11118 |
52.55 |
| LUX |
Tema ETF Trust - Tema Luxury ETF |
4.46 |
23.26 |
| IVV.AX |
iShares S&P 500 ETF |
0.12 |
67.11 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.1 |
11.68 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.01751 |
53.06 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.36346 |
404.42 |
| RSPD |
Invesco S&P 500® Equal Weight Consumer Discretionary ETF |
2.19009 |
58.778 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.18 |
79.9227 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
38.125 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.208986 |
22.325 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
0.479587 |
38.65 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.257616 |
44.01 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.289081 |
36.79 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.091732 |
39.61 |
| IBHJ |
|
0.5863 |
26.72 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.152903 |
6.56 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.664602 |
88.07 |
| STHE.MI |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF |
0.02 |
73.7 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.11318 |
110.95 |
| SCYB |
Schwab High Yield Bond ETF |
0.611631 |
26.62 |
| BCHP |
Principal Focused Blue Chip ETF |
2.65756 |
37.68 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0479933 |
15.78 |
| HIYS |
Invesco High Yield Select ETF |
1.00459 |
25.73 |
| IQRA |
IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF |
0.49 |
28.5742 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.08203 |
151.6 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.10151 |
496.11 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.11 |
63.58 |
| IHHY.AX |
iShares Global High Yield Bond (AUD Hedged) ETF |
0.19 |
95.5 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.0772 |
121.86 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.09561 |
110.81 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.13189 |
144.34 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.06 |
52.19 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.12 |
58.285 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.08 |
87.66 |
| PALAT.PA |
Amundi ETF PEA MSCI EM Latin America UCITS ETF |
0.63463 |
27.356 |
| HLTW.PA |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
3.51241 |
489.05 |
| P500H.PA |
Amundi ETF PEA S&P 500 UCITS ETF |
0.121738 |
44.469 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.170783 |
171.223 |
| WELJ.DE |
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc |
0.557168 |
13.452 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0002 |
41.9095 |
| CAML |
Congress Large Cap Growth ETF |
2.02 |
38.41 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.07092 |
143.68 |
| DCOR |
Dimensional ETF Trust |
0.103292 |
75.56 |
| JGLO |
JPMorgan Global Select Equity ETF |
0.22 |
69.35 |
| BSJV |
Invesco BulletShares 2031 High Yield Corporate Bond ETF |
0.743681 |
26.7054 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.08 |
81.245 |
| FGQD.SW |
Fidelity Global Quality Income ETF |
0.385108 |
8.392 |
| AVLC |
American Century ETF Trust |
0.06 |
80.98 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.58 |
66.99 |
| VIGIX |
Vanguard Growth Index Institutional |
0.21772 |
250.57 |
| VCOBX |
Vanguard Core Bond Admiral |
0.00254 |
18.25 |
| IRTR |
iShares Trust |
0.03 |
31.2588 |
| ITDG |
iShares Trust |
0.06 |
38.935 |
| ITDI |
iShares Trust |
0.06 |
38.905 |
| ITDH |
iShares Trust |
0.06 |
38.91 |
| ITDF |
iShares Trust |
0.05 |
38.405 |
| ITDC |
iShares Trust |
0.04 |
34.76 |
| ITDB |
iShares Trust |
0.03 |
33.47 |
| ITDD |
Integrated Data Corp. |
0.04 |
36.16 |
| ITDE |
iShares Trust |
0.05 |
37.255 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.596479 |
41.56 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.12 |
53.24 |
| CGUS |
Capital Group Core Equity ETF |
0.71 |
41.07 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.17 |
8.176 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0792 |
6.979 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.12 |
627.102 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.1196 |
36.6975 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.21 |
44.035 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.07479 |
2026.25 |
| HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.00508 |
5.6038 |
| HSUD.MI |
HSBC USA Sustainable Equity UCITS ETF |
0.00978 |
30.825 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0792 |
7.252 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.1081 |
33.505 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.01662 |
4.7549 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.09 |
7.4574 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.03424 |
2129.25 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.07479 |
47.01 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.03424 |
21.135 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.03905 |
5.0516 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.16326 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.07479 |
20.28 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0 |
38.52 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.01 |
37.59 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.09 |
112.34 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.02049 |
78.485 |
| VCRB |
Vanguard Core Bond ETF |
0.00352 |
78.245 |
| BRTR |
BlackRock Total Return ETF |
0.00467 |
51.03 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.77652 |
30.4209 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.11318 |
112.49 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.06663 |
20.025 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.11467 |
49.265 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.12 |
56.28 |
| GGUS |
|
0.28 |
63.48 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.100194 |
46.35 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.10151 |
312.34 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0792 |
6.68 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
73.93 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
0.71 |
54.68 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0792 |
628.7 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.447305 |
15.01 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.0840284 |
17.45 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.11 |
32.6605 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0792 |
604.7 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.115595 |
14.398 |
| GRW |
TCW ETF Trust |
4.24 |
31.0806 |
| JLQD |
Janus Henderson Sustainable Cor |
1.49 |
42.1763 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.115595 |
584.8 |
| VTWIX |
Vanguard Total World Stock Index I |
0.06254 |
297.58 |
| GARP |
|
0.09 |
70.16 |
| BGRO |
BlackRock Large Cap Growth ETF |
0.33573 |
38.7503 |
| BSJW |
Invesco BulletShares 2032 High Yield Corporate Bond ETF |
0.321968 |
25.7846 |
| BELT |
BlackRock Long-Term U.S. Equity ETF |
1.75792 |
34.7166 |
| BRHY |
BlackRock High Yield ETF |
0.01085 |
51.755 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.115595 |
17.108 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
74.27 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.139246 |
31.6215 |
| CGGE |
Capital Group Global Equity ETF |
0.76 |
32.53 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.00992231 |
251.75 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.1081 |
39.82 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.163874 |
52.085 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.110364 |
107.425 |
| MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
1.11 |
60.5956 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
0.6 |
66.51 |
| EAGL |
Eagle Capital Select Equity ETF |
0.0146893 |
33.58 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.116311 |
81.51 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.19673 |
4.11775 |
| DXUV |
Dimensional ETF Trust |
0.0281237 |
62.13 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.00884614 |
56.67 |
| JMID |
Janus Henderson Mid Cap Growth Alpha ETF |
0.64 |
30.039 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.149301 |
24.78 |
| THRO |
|
0.00081 |
39.14 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.17 |
23 |
| ITDJ |
iShares Trust |
0.06 |
30.2374 |
| JEIP.L |
|
0.647706 |
1836.5 |
| ABFL |
|
2.13 |
72.97 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.122051 |
38.237 |
| HBTA |
Russell 1000 High Beta ETF |
0.22 |
29.33 |
| PEVC |
Pacer Funds Trust |
0 |
28.61 |
| CGMM |
Capital Group U.S. Small and Mid Cap ETF |
1.04 |
30.55 |
| GTOS |
Invesco Short Duration Total Return Bond ETF |
0.171138 |
25.115 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.06 |
27.36 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
0.45 |
59.15 |
| AVUQ |
Avantis U.S. Quality ETF |
0.04 |
61.1396 |
| DSPY |
Tema ETF Trust |
0.13 |
59.6544 |
| ENDW |
Cambria Endowment Style ETF |
0.01 |
32.37 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.15 |
31.7 |
| BFRZ |
Innovator ETFs Trust |
0.36 |
26.97 |
| BSJX |
Invesco BulletShares 2033 High Yield Corporate Bond ETF |
1.07117 |
25.4762 |
| GBND |
Goldman Sachs ETF Trust |
0.04 |
50.9729 |
| GIGL |
Goldman Sachs ETF Trust |
0.07 |
51.19 |
| ALRG |
|
1.63 |
27.943 |
| XOEF |
iShares Trust |
0.41 |
27.1743 |
| VFFSX |
Vanguard 500 Index Fund |
0.11393 |
340.39 |
| URSP |
ProShares Trust |
0.162869 |
44.08 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.09 |
29.7985 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
0.0006 |
25.3146 |
| BDYN |
iShares Dynamic Equity Active ETF |
0 |
26.1972 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.07092 |
132.52 |
| CHRI |
Global X S&P 500 Christian Values ETF |
0.12 |
82.5555 |
| GEW |
Cambria Global EW ETF |
0.01 |
52.7258 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
0.11 |
82.9303 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.0000181869 |
50.595 |
| H4ZJ.SG |
HSBC MSCI WORLD UCITS ETF |
0.09066 |
38.436 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.064 |
81.23 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
0.11626 |
59.41 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
11.708 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.11609 |
11.32 |
| XMAE.SG |
Xtrackers MSCI AC World ESG Scr |
0.0840288 |
49.175 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.129364 |
12.876 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.129364 |
10.264 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.21005 |
11.342 |
| 5ESE.SG |
Invesco S&P 500 ESG UCITS ETF |
0.2 |
81.33 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.2107 |
53.26 |
| 4UBQ.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.16956 |
43.325 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
0.11369 |
112.8 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
54.41 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
0.11 |
55.8 |
| WEBC.DE |
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist |
0.0339931 |
125.32 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0.04 |
40.29 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.0916375 |
25.275 |
| REMC |
Columbia Research Enhanced Mid Cap ETF |
1.53 |
20.6354 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.0357438 |
25.3295 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0792 |
8.614 |
