| SPY |
SPDR S&P 500 ETF Trust |
0.123535 |
690.62 |
| FB |
Meta Platforms, Inc. |
0.0926807 |
42.0684 |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
0.03712 |
80.81 |
| BKLN |
Invesco Senior Loan ETF |
0.750703 |
20.68 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.10151 |
340.96 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.11 |
50.335 |
| IWD |
iShares Russell 1000 Value ETF |
0.11658 |
224.57 |
| XLY |
Consumer Discretionary Select Sector SPDR Fund |
1.67253 |
117.99 |
| SSO |
ProShares Ultra S&P500 |
0.0967793 |
59.01 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0898004 |
225.8 |
| UPRO |
ProShares UltraPro S&P500 |
0.0806047 |
118.48 |
| IWF |
iShares Russell 1000 Growth ETF |
0.25 |
456.84 |
| IVV |
iShares Core S&P 500 ETF |
0.12 |
693.78 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.109563 |
26.67 |
| VT |
Vanguard Total World Stock Index Fund |
0.06254 |
146.46 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.11659 |
27.24 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.11 |
151.14 |
| VOO |
Vanguard 500 Index Fund |
0.11393 |
635.24 |
| ACWI |
iShares MSCI ACWI ETF |
0.08 |
146.28 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.21848 |
202.26 |
| PHB |
Invesco Fundamental High Yield Corporate Bond ETF |
0.221896 |
18.67 |
| IWB |
iShares Russell 1000 ETF |
0.11 |
378.54 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.12 |
32.7935 |
| VUG |
Vanguard Growth Index Fund |
0.21772 |
468.59 |
| IVE |
iShares S&P 500 Value ETF |
0.13217 |
222.07 |
| NEAR |
iShares Short Maturity Bond ETF |
0.00222 |
51.17 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.873 |
74.86 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.238627 |
104.96 |
| IVW |
iShares S&P 500 Growth ETF |
0.24 |
121.22 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.275026 |
31.11 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.131065 |
59.45 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.07043 |
93.04 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.23 |
165.94 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.12332 |
107.64 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.42372 |
253.49 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.05355 |
42.84 |
| VV |
Vanguard Large Cap Index Fund |
0.11613 |
317.61 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.2 |
28.2341 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.040538 |
50 |
| NZF |
Nuveen Municipal Credit Income Fund |
2.7 |
12.77 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.143595 |
62.595 |
| IWR |
iShares Russell Mid-Cap ETF |
0.55 |
101.78 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.247888 |
77.7199 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.33884 |
152.07 |
| VO |
Vanguard Mid Cap Index Fund |
0.36346 |
301.15 |
| IWV |
iShares Russell 3000 ETF |
0.11 |
393.18 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
2.47 |
135.57 |
| QQQX |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
2.7 |
27.52 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0489405 |
29.14 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.1 |
133.25 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.104276 |
81.1 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0448979 |
28.51 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.5 |
4.15 |
| PDP |
Invesco DWA Momentum ETF |
0.649477 |
125.641 |
| AOM |
iShares Core Moderate Allocation ETF |
0.03 |
48.63 |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
2.7 |
17.91 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
1.52152 |
48.86 |
| VOT |
Vanguard Mid-Cap Growth Index Fund |
0.87311 |
273.96 |
| AOK |
iShares Core Conservative Allocation ETF |
0.02 |
40.79 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.111058 |
84.04 |
| VCR |
Vanguard Consumer Discretionary Fund |
1.06653 |
390.37 |
| KRMA |
Global X Conscious Companies ETF |
0.56 |
43.8222 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.14 |
237.16 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.085399 |
37.9566 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
0.32697 |
393.37 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.10063 |
305.54 |
| SCHK |
Schwab 1000 Index ETF |
0.113832 |
33.28 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.11635 |
98.55 |
| AIEQ |
AI Powered Equity ETF |
0.46 |
45.995 |
| AOR |
iShares Core Growth Allocation ETF |
0.04 |
66.73 |
| GURU |
Global X Guru Index ETF |
1.79 |
61.765 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.06 |
92.53 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.23 |
129.84 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.12 |
83.1638 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
1.04355 |
101.43 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.000001 |
162.93 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.505 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.000001 |
39.815 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.11 |
95.42 |
| ILCG |
iShares Morningstar Growth ETF |
0.24 |
102.13 |
| NXJ |
Nuveen New Jersey Quality Municipal Income Fund |
2.7 |
12.44 |
| NXN |
Nuveen New York Select Tax-Free Income Portfolio |
2.7 |
12.14 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0778 |
256.981 |
| PEJ |
Invesco Dynamic Leisure and Entertainment ETF |
5.41046 |
60.83 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.05309 |
93.25 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.06992 |
120.8 |
| RXI |
iShares Global Consumer Discretionary ETF |
1.11 |
205.93 |
| ACSI |
American Customer Satisfaction ETF |
2.11 |
67.675 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
3.27 |
16.2826 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.247847 |
95.8959 |
| CPI |
IQ Real Return ETF |
0.03 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.219373 |
79.79 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.09 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.05727 |
90.27 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.1 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.11 |
17.52 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0683 |
72.01 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.062324 |
56.4 |
| EQRR |
ProShares Equities for Rising Rates ETF |
2.70437 |
68.7474 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.2089 |
162.16 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.2027 |
212.99 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.09934 |
150.16 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.54 |
69.89 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.2 |
107.32 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
168.49 |
| FDMO |
Fidelity Momentum Factor ETF |
0.57 |
84.51 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
126.44 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.35 |
71.67 |
| FQAL |
Fidelity Quality Factor ETF |
0.86 |
77.03 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.000001 |
71.62 |
| GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.06 |
45.35 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
88.57 |
| GTO |
Invesco Total Return Bond ETF |
0.002077 |
47.58 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
0 |
156.73 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00496 |
44.23 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00221 |
46.67 |
| IYC |
iShares US Consumer Discretionary ETF |
1.13 |
103.15 |
| IYY |
iShares Dow Jones U.S. ETF |
0.11 |
168.06 |
| JHMC |
John Hancock Multifactor Consumer Discretionary ETF |
1.23 |
39.9926 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.13 |
82.505 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.5 |
87.24 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
1.06 |
82.75 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.43 |
70.53 |
| JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.6 |
50.705 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.37 |
64.07 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.06 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.05 |
60.95 |
| MGC |
Vanguard Mega Cap Index Fund |
0.06909 |
252.02 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.097138 |
298.43 |
| 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 |
14.23 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.063246 |
63.14 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.09418 |
139.3 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.123991 |
22.92 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.122725 |
69.2 |
| PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
2.98525 |
106.64 |
| PKW |
Invesco BuyBack Achievers ETF |
2.707 |
139.6 |
| PSR |
Invesco Active U.S. Real Estate Fund |
1.06 |
94.295 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.12 |
56.28 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
1.52521 |
134.08 |
| PWS |
Pacer WealthShield ETF |
0.22 |
33.19 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.5244 |
61.0901 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.016561 |
179.83 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.009214 |
149.935 |
| RCD |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
1.823 |
21.3 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.41 |
36.2611 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.380836 |
134.52 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.2 |
168.22 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.347185 |
119.84 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.116352 |
187.32 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.127059 |
74.325 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.144575 |
75.13 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.183844 |
107.38 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.136372 |
75.435 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.126796 |
56.64 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.35 |
140.96 |
| TOK |
iShares MSCI Kokusai ETF |
0.09 |
140.99 |
| UCC |
ProShares Ultra Consumer Services |
1.25457 |
50.31 |
| URTH |
iShares MSCI World ETF |
0.09 |
190.24 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.2 |
35.72 |
| VBF |
Invesco Bond Fund |
0.00055 |
15.38 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.207 |
205.86 |
| VLT |
Invesco High Income Trust II |
0 |
11.05 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.019147 |
225.58 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.10393 |
313.555 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.21721 |
117.49 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.21314 |
437.11 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.12 |
214.58 |
| 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 |
56.82 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
0.000001 |
37.2598 |
| IUS |
Invesco RAFI Strategic US ETF |
0.091447 |
60.48 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.07 |
33.58 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.24 |
122.224 |
| VETS |
Pacer Military Times Best Employers ETF |
1.27 |
38.62 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.83 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.71 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.07 |
52.91 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.12 |
70.36 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.11 |
69.25 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.11 |
55.62 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.03 |
11.95 |
| XWD.TO |
iShares MSCI World Index ETF |
0.09 |
111.58 |
| XCD.TO |
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) |
1.11 |
59.7 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.04 |
16.96 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.14 |
16.72 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0364 |
59.2 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1336 |
26.96 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.06666 |
76.24 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.08819 |
84.55 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.11363 |
168.09 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.11194 |
109.98 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.10125 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.09973 |
118.21 |
| VMGMX |
Vanguard Mid-Cap Growth Index Fund |
0.87311 |
118.03 |
| VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
0.87311 |
107.82 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.42407 |
183.26 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.10169 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.10169 |
114.84 |
| CLCRX |
Columbia Funds Series Trust - Columbia Select Large Cap Equity Fund |
0 |
25.18 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.02 |
40.4 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.07 |
99.27 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.07 |
229.03 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.11 |
196.29 |
| VPMCX |
Vanguard PrimeCap Fund |
0.11 |
189.53 |
| VQNPX |
Vanguard Growth and Income Fund |
0.00015 |
67.64 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
54.75 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.00015 |
110.36 |
| VIIIX |
Vanguard Institutional Index Fund |
0.11398 |
559.58 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.11398 |
559.58 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
56.76 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
53.94 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.09393 |
177.36 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.09393 |
356.97 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.06276 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.06276 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.06276 |
52.45 |
| NWQIX |
Nuveen Flexible Income Fund Class I |
2.7 |
20.01 |
| NWQAX |
Nuveen Flexible Income Fund Class A |
2.7 |
19.98 |
| NWQCX |
Nuveen Flexible Income Fund Class C |
2.7 |
19.94 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.07365 |
49.89 |
| REVS |
Columbia Research Enhanced Value ETF |
0.31 |
30.02 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.11 |
74.16 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
40.63 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.11 |
39.78 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.11 |
37.32 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.24 |
54.9503 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.11 |
30.385 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.2563 |
40.83 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.11 |
34.5 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.11 |
35.08 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.17 |
98.355 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.180999 |
63.83 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.12057 |
55.23 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.13 |
43.84 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
1.02918 |
47.98 |
| WANT |
Direxion Daily Cnsmr Discret Bull 3XShrs |
1.26511 |
47.5 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.01 |
41.7 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.54 |
37.93 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.235494 |
64.07 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.4 |
48.52 |
| BSJR |
Invesco BulletShares 2027 High Yield Corporate Bond ETF |
0.724886 |
22.625 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.12 |
58.43 |
| NSEPX |
Columbia Select Large Cap Equity Fund |
0 |
24.05 |
| NSGAX |
Columbia Select Large Cap Equity Fund |
0 |
24.31 |
| ADME |
Aptus Drawdown Managed Equity ETF |
1.11 |
51.99 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.11 |
42.14 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.12252 |
120.65 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.11 |
46.83 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.11 |
42.19 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.11 |
40.22 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.11 |
43.59 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.11 |
38.4 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.11 |
55.62 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.11 |
49.96 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
1.51 |
58.35 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.11 |
44.275 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.11 |
48.36 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.11 |
49.75 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.11 |
51.29 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.11 |
124.48 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.03 |
47.47 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.11 |
37.2 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.11 |
39.27 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.11 |
54.81 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.11 |
34.848 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.11 |
47.17 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.11 |
50.57 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.27 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.11 |
44.915 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.11 |
41.22 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.11 |
39.89 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.27 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.11 |
49.87 |
| 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 |
39.38 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.11 |
43.59 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.11 |
32.98 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.11 |
43.71 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.11 |
37.67 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.11 |
44.06 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.11 |
39.04 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.11 |
57.78 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.11 |
39.57 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.11 |
42.85 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
37.045 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.11 |
49.75 |
| AVUS |
Avantis U.S. Equity ETF |
0.04 |
117.21 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0 |
61.57 |
| SFY |
SoFi Select 500 ETF |
0.09 |
132.45 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.27 |
51.23 |
| RECS |
Columbia Research Enhanced Core ETF |
0.86 |
41.38 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.03697 |
44.01 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.11 |
40.35 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.11 |
53.78 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.11 |
45.36 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.53 |
117.823 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0912402 |
119.966 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.12 |
131.98 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.11 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.11 |
53.99 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.11 |
35.745 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.11 |
39.84 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.11 |
36.7219 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.11 |
45.22 |
| SQEW |
LeaderShares Equity Skew ETF |
0.02 |
35.24 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.6 |
59.11 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.12 |
74.1483 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.12 |
95.18 |
| FCNTX |
Fidelity Contrafund Fund |
0.155 |
24.54 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.32 |
58.57 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.25 |
55.51 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.89 |
44.875 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.27 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.11 |
32.52 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.11 |
72.81 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.178814 |
67.64 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.000001 |
33.21 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
1.30196 |
46.74 |
| TGRW |
T. Rowe Price Growth Stock ETF |
0.482067 |
43.69 |
| DRFG.TO |
Desjardins RI Global Multifactor |
0.050614 |
39.11 |
| DRMU.TO |
Desjardins RI USA |
0.096353 |
50.01 |
| DRFU.TO |
Desjardins RI USA Multifactor |
0.0459 |
41.93 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1971 |
41.93 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.1625 |
50.48 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.03 |
34.09 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.02 |
25.7 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.05 |
41.16 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.04 |
35.795 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.01 |
21.365 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.32 |
102.59 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.1 |
49.62 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.09 |
58.07 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.07 |
48.43 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.14 |
77.57 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.12 |
67.28 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.04518 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.02778 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.01866 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00963 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00848 |
26.82 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.00870193 |
57.51 |
| ALAU.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
1.31757 |
24.76 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
1.01379 |
285.2 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.152903 |
7.8675 |
| HLTW.L |
Lyxor MSCI World Health Care TR UCITS ETF |
3.51241 |
576.45 |
| LDCU.L |
PIMCO Low Duration US Corporate Bond Source Ucits ETF |
0.1 |
102.59 |
| STHE.L |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged |
0.08 |
73.48 |
| TNOW.L |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.278316 |
1085 |
| 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 |
0.123854 |
47.92 |
| 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 |
0.02 |
47.605 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.12 |
37.94 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.11 |
19.98 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.11 |
19.835 |
| 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 |
0.14 |
52.78 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.12 |
40.8 |
| HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
0.24645 |
47.2013 |
| BSJS |
Invesco BulletShares 2028 High Yield Corporate Bond ETF |
0.345303 |
22.015 |
| CBLS |
Changebridge Capital Long/Short Equity ETF |
-1.26 |
30.36 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.12 |
27.75 |
| VTRN |
VictoryShares Top Veteran Employers ETF |
1.72 |
30.5619 |
| GLBL |
Cartesian Growth Corporation |
0.18 |
24.6021 |
| EJH |
E-Home Household Service Holdings Limited |
0.11 |
0.628 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
1.89 |
19.7093 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.60425 |
18.385 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.39 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
-0.00019 |
74.85 |
| DFUS |
Dimensional U.S. Equity ETF |
0.113598 |
75.35 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0772201 |
41.29 |
| CRUZ |
Defiance Hotel, Airline, and Cruise ETF |
7.84 |
21.8814 |
| GTR |
WisdomTree Target Range Fund |
0.0005631 |
26.0244 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.34 |
9.198 |
| 36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.39 |
7.356 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.2 |
82.12 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
1.01379 |
241.5 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.0104144 |
59.86 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.110341 |
55.24 |
| CE8G.DE |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.139105 |
678 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.11882 |
230.63 |
| CSY2.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD |
0.21975 |
232.05 |
| CSY5.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD |
0.1603 |
218.3 |
| CSY7.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF |
0.15987 |
239.6 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04 |
10.432 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.334475 |
100.44 |
| EHF1.DE |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
0.032809 |
229.4 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1078 |
87.14 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.09 |
112.675 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00465 |
78.644 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.12 |
142.765 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.09 |
108.92 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.12 |
58.18 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.09 |
94.6 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.266264 |
41.41 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.587416 |
54.18 |
| LASP.DE |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.0308827 |
85.54 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.58928 |
85.75 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0104144 |
334.73 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
0.24654 |
29.355 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.58928 |
222.55 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04 |
10.046 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.252424 |
569.38 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.08314 |
384.45 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.07787 |
116.56 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.10503 |
146.16 |
| VOOM.DE |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.738488 |
17.092 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.11318 |
112.265 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.07092 |
147.82 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0865368 |
123.205 |
| WTV |
WisdomTree U.S. Value Fund |
0.37266 |
100.36 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.10151 |
166.03 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.587416 |
5070 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.17025 |
4109.75 |
| FOMO |
FOMO ETF |
1.54 |
16.825 |
| VFINX |
Vanguard 500 Index Fund |
0.11393 |
640.46 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0 |
44.0451 |
| RTL |
The Necessity Retail REIT, Inc. |
0.11 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.00254 |
10.53 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.11 |
31.33 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.07092 |
174.68 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.07092 |
170.57 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.09824 |
70.037 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.05 |
59.3 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.1249 |
69.97 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.07 |
79.725 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.12 |
22.2072 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
1.03955 |
35.4432 |
| OALC |
OneAscent Large Cap Core ETF |
0.133549 |
36.12 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.09 |
8206 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.36995 |
12.385 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0.01 |
9.69 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00765 |
81.71 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.09638 |
296.94 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.597037 |
33085 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.597037 |
450.275 |
| AEJ.L |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.0308827 |
100.89 |
| ALAG.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
1.31757 |
1819.1 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
1.01379 |
20952 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.152903 |
577.55 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.110341 |
4790 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.110341 |
58.94 |
| BYBG.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
2.45008 |
27607.5 |
| BYBU.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
2.45008 |
375.45 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.12 |
711 |
| CSWU.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.0176811 |
15.796 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.07819 |
4045 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.07819 |
3506.5 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.03905 |
6.556 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.163197 |
49.175 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04 |
8.715 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03 |
10.562 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0675 |
7060.5 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1078 |
102.81 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.146469 |
8.265 |
| FGQI.L |
Fidelity Global Quality Income ETF |
0.387845 |
10.98 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.34 |
50.785 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.34 |
69.9 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.173773 |
9.15 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.1 |
8897 |
| GEND.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.738488 |
14.83 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.03558 |
47.65 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.03558 |
40.16 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
0.11705 |
69.4488 |
| HSUS.L |
HSBC USA Sustainable Equity UCITS ETF |
0.00998 |
26.89 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.01662 |
4.7475 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.4425 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.03 |
15.35 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00765 |
4.0025 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.09 |
111.76 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.42759 |
11.074 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.397441 |
4289.75 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.587416 |
63.93 |
| LAUU.L |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
4.21941 |
62.14 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.163197 |
76.215 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.0104144 |
70.6925 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.1139 |
92.335 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.58928 |
101.3 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0228 |
40.54 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
0.59216 |
1748.2 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.59238 |
1937 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.13 |
14.208 |
| SBUY.L |
Invesco Global Buyback Achievers UCITS ETF |
1.3545 |
5304.5 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01203 |
7.174 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01203 |
64.91 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.36995 |
8.352 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00765 |
71.02 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.0104144 |
498.66 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.0104144 |
366.09 |
| SPUD.L |
SPDR MSCI USA Climate Paris Aligned UCITS ETF |
0.034914 |
15.731 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.117219 |
506.49 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.1 |
63.93 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.60856 |
6.986 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.34 |
7.9845 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.092138 |
48.64 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
0.252424 |
17047 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
0.252424 |
189.38 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
0.252424 |
11723 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
0.252424 |
159.56 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.163197 |
66.92 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.11775 |
165.93 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.08314 |
448.475 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.60133 |
2595.5 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.14 |
8.2485 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.13 |
56.31 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.07787 |
131.54 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.10503 |
167.872 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.10503 |
172.7 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.10503 |
126.82 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.109541 |
447.65 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.109541 |
304.4 |
| XCS5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.223563 |
20.65 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.122643 |
202.71 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.22039 |
111.32 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0865368 |
145.4 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0865368 |
120.955 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0940567 |
29.3575 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.22039 |
9.7425 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.088781 |
3848 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.121003 |
205.455 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0943689 |
61.26 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.130645 |
59.37 |
| XSCD.L |
Xtrackers MSCI USA Consumer Discretionary UCITS ETF |
1.39781 |
6914 |
| XUCD.L |
Xtrackers MSCI USA Consumer Discretionary UCITS ETF |
1.39781 |
94.11 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0225649 |
555 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.1 |
10.548 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.176646 |
172.34 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.026366 |
43.1558 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.12 |
17.875 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.31479 |
33.1171 |
| GDIV |
Harbor Dividend Growth Leaders ETF |
0.0115708 |
18 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.11 |
59.3 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.038305 |
34.7716 |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.17 |
41.2388 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.12 |
27.22 |
| JRNY |
ALPS Global Travel Beneficiaries ETF |
0.0442 |
25.885 |
| BSJT |
Invesco BulletShares 2029 High Yield Corporate Bond ETF |
0.307137 |
21.48 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.10503 |
123.375 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.36346 |
82.39 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.10151 |
166.06 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.5 |
40.8327 |
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
0.802754 |
45.83 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.11 |
32.235 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.11 |
33.76 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.11 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.52 |
62.54 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.11 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.11 |
31.965 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.11 |
33.85 |
| WINN |
Harbor Long-Term Growers ETF |
0.602023 |
29.59 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.11 |
81.1224 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.11 |
37.48 |
| OOTO |
Direxion Daily Travel & Vacation Bull 2X Shares |
4.06376 |
18.8701 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.22181 |
43.46 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.11 |
37.04 |
| PFUT |
Putnam Sustainable Future ETF |
2.92 |
24.59 |
| PGRO |
Putnam Focused Large Cap Growth ETF |
0.76 |
43.25 |
| PLDR |
Putnam Sustainable Leaders ETF |
1.33 |
36.55 |
| XHYC |
BondBloxx US High Yield Consumer Cyclicals Sector ETF |
0.7 |
37.35 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.11 |
35.6565 |
| 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 |
0.599365 |
31.45 |
| CM9.PA |
Amundi ETF MSCI World ex EMU UCITS ETF |
0.0267068 |
645.56 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0940567 |
24.91 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03 |
7.768 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.088781 |
44.385 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.109541 |
16.788 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.09 |
7070 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.09 |
133.06 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.01 |
5.784 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.109541 |
243.15 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03 |
9.509 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0865737 |
141.4 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.109541 |
379.2 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.09 |
76.59 |
| LYPE.DE |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
3.51241 |
488.6 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
1.01379 |
241.4 |
| TNOW.PA |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.278316 |
917.6 |
| LYTNOW.SW |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.278316 |
1074.6 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.1 |
11.22 |
| PANX.PA |
Amundi ETF PEA Nasdaq-100 UCITS ETF |
3.43971 |
65.133 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.13 |
7.757 |
| MEH.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
0.0597719 |
31.341 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.03558 |
3498 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.09 |
12148 |
| 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 |
571.5 |
| XDWC.L |
Xtrackers MSCI World Consumer Discretionary UCITS ETF |
0.897793 |
66.96 |
| CE8.PA |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.139105 |
677.255 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.08314 |
384.18 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0821 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.08384 |
96.222 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.08384 |
32.075 |
| ICDU.L |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
1.43 |
1197 |
| 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 |
625.94 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.123197 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.123197 |
96.92 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.0104144 |
59.872 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.0104144 |
253.9 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.176646 |
172.12 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.123197 |
61.98 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.123197 |
11533 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.129364 |
138.57 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0104144 |
334.75 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.12 |
142.75 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.176646 |
99.422 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.0104144 |
421.95 |
| BYBU.PA |
Amundi Index Solutions - Amundi S&P 500 Buyback |
2.45008 |
375.5 |
| BXX.PA |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
1.37005 |
0.4848 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.12 |
11.588 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.0104144 |
191.66 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.117219 |
583.86 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.11595 |
8208 |
| 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 |
0.11655 |
32.454 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.11318 |
96.105 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.17201 |
39.005 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.16981 |
40.32 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.224309 |
42.86 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.2 |
96.925 |
| SPESGE.SW |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
0.59216 |
23.67 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.59312 |
12.02 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2216 |
68.34 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.000941526 |
31.915 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.12 |
706.8 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04 |
11.858 |
| LYPU.DE |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
4.21941 |
52.71 |
| MIVU.PA |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
4.22788 |
92.957 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.252424 |
135.07 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.597037 |
537.841 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.12 |
127.6 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.132389 |
50.29 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.0359231 |
155.091 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.00870193 |
48.7123 |
| CSWG.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.0176811 |
1160.6 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0629993 |
537.174 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.09 |
9.9468 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.088781 |
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 |
10.865 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0821 |
120.805 |
| HMWD.L |
HSBC MSCI World UCITS ETF |
0.09222 |
45.2575 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.092138 |
41.189 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.129364 |
10.179 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.123197 |
89.698 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.4897 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.14 |
8.429 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.117219 |
16.822 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.1 |
63.37 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.1 |
13.77 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.11318 |
132.66 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.2 |
81.2 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2216 |
63.84 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.129364 |
15.128 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04 |
12.308 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.122643 |
152.3 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0225649 |
554.974 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.00870193 |
4223.75 |
| ALAT.PA |
Amundi Index Solutions - Amundi MSCI Em Latin America |
1.31757 |
20.9829 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.122643 |
138.065 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.000941526 |
27.01 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.03 |
9.979 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.60856 |
12.2279 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.121003 |
15084 |
| CD9.PA |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
0.032809 |
229.85 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.152903 |
6.6616 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.60856 |
2003.5 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.152903 |
7.8584 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.13 |
12.02 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.13 |
13.068 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0629993 |
582.336 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.1139 |
201.61 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.072303 |
254.9 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.09638 |
251.4 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.11775 |
12330 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.122643 |
22.565 |
| SXLY.L |
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF |
1.27464 |
70.6625 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.132389 |
7.823 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.39 |
2147 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0228 |
34.36 |
| PMEH.PA |
Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF |
0.864658 |
13.261 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.07787 |
96.63 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.07787 |
137.72 |
| MAGR.DE |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.03 |
7.658 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.0308827 |
85.532 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.252424 |
568.59 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.252424 |
143.88 |
| FGEU.F |
Fidelity Global Quality Income ETF |
0.387845 |
6.816 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.334475 |
108.42 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.334475 |
122090 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.334475 |
1289.7 |
| EPRE.PA |
Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate |
0.0597719 |
344.128 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.334475 |
95.324 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.3 |
1270 |
| MODR.DE |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.02 |
6.482 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00765 |
81.722 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00465 |
92.82 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01203 |
88.31 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00765 |
7.42 |
| DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0.01 |
2.6281 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.03905 |
4.6589 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.00465 |
6.858 |
| EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0.01 |
4.8589 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00765 |
4.37175 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.397441 |
61.84 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.587416 |
69.04 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.173773 |
12.451 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.146469 |
11.248 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.00465 |
4.7825 |
| DSD.PA |
Lyxor Daily ShortDAX x2 UCITS ETF |
4.19478 |
0.5245 |
| BUYB.L |
Invesco Global Buyback Achievers UCITS ETF |
1.3545 |
72.245 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.266264 |
3585 |
| HSWD.L |
HSBC Developed World Sustainable Equity UCITS ETF |
0.01006 |
30.78 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0943689 |
37.745 |
| STRV |
Strive 500 ETF |
0.12 |
44.47 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0645037 |
47.78 |
| BRLN |
BlackRock Floating Rate Loan ETF |
0.21747 |
50.95 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.11 |
37.05 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0.909499 |
52.51 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0 |
36.67 |
| STXG |
Strive 1000 Growth ETF |
0.16 |
50.17 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.84 |
29.4977 |
| 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 |
0.11985 |
666.05 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0865368 |
10683.5 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.00870193 |
48.675 |
| B500.DE |
Amundi Index Solutions - Amundi S&P 500 Buyback |
2.45008 |
318 |
| IUCD.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
1.43 |
16.315 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.13 |
11.084 |
| JKE |
iShares Morningstar Growth ETF |
0.24 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.11 |
39.395 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.3 |
14.648 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.397441 |
4541 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0675 |
81.43 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.14 |
52.71 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.224309 |
42.88 |
| ISMCF |
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF |
0.12 |
697.425 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.11 |
48.1594 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.00465 |
4.4407 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.2103 |
84.15 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.1139 |
170.655 |
| GENE.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
1.02504 |
1880.3 |
| MIVU.DE |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
4.22788 |
92.87 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.22039 |
8172 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
0.11705 |
58.856 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.10503 |
142.32 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01203 |
74.784 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.122643 |
171.53 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.239103 |
46.6 |
| XUCD.DE |
Xtrackers MSCI USA Consumer Discretionary UCITS ETF |
1.39781 |
79.63 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.1 |
42.88 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
1.06653 |
202.26 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0987707 |
16.66 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.00254 |
10.53 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.00254 |
9.11 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.21772 |
241.27 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.11613 |
160.45 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.60621 |
15.552 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.123197 |
13.297 |
| QDVK.DE |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
1.43 |
13.802 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.11318 |
97.42 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.11318 |
130.812 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.11 |
33.73 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.12 |
54331 |
| GENG.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
1.02274 |
2646.5 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.08314 |
33335 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.12 |
739.64 |
| 540J.DE |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.0176811 |
13.442 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.22039 |
94.21 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.09 |
96.22 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.58928 |
7435.5 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.03905 |
4.3195 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0821 |
142.7 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.110341 |
4377.5 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.03558 |
2954 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.000941526 |
2341.38 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.0308827 |
7410 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.1 |
12.454 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.01171 |
9.74 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0 |
8.92 |
| AMEL.DE |
Amundi Index Solutions - Amundi MSCI Em Latin America |
1.31757 |
20.995 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.42407 |
70.75 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.11318 |
110.695 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.12 |
15809 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.11775 |
142.175 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.12 |
108.26 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.00508 |
68.235 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.09 |
81.468 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.11639 |
52.516 |
| 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 |
34.34 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.16981 |
3495 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.11808 |
2858.75 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
52.712 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.12 |
601.7 |
| PVAL |
Putnam Focused Large Cap Value ETF |
2.76 |
48.96 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.2 |
78.73 |
| LYPG.DE |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.278316 |
918.1 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.12 |
5049.25 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.07761 |
5.828 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.12 |
52185 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.11764 |
3428.25 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.11 |
44.8627 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
11.6555 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.07092 |
125.25 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.103637 |
14.77 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.132389 |
4322.17 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
1.62 |
51.37 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.15 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1078 |
9783.5 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.11407 |
18.542 |
| FGEU.DE |
Fidelity Global Quality Income ETF |
0.387845 |
9.338 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.0104144 |
231.875 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.12 |
68.745 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.12 |
9389 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.07761 |
5.44 |
| MAGG.L |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.03 |
8.085 |
| MAMG.L |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.02 |
6.882 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.092138 |
35.735 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.07761 |
7.924 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.17201 |
39.04 |
| REACX |
American Century Real Estate Fund Investor Class |
0.54 |
27.16 |
| BBCK.DE |
Invesco Global Buyback Achievers UCITS ETF |
1.3545 |
61.26 |
| ELLE.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.738488 |
20.1875 |
| IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
0.00765 |
4.0022 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0865368 |
29.01 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.000941526 |
31.86 |
| FGQP.L |
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc |
0.387845 |
9.96875 |
| MACG.L |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.5955 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0226 |
2983 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.0104144 |
5191.4 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03 |
8.2495 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.2 |
7124 |
| XCX5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.223563 |
1514.5 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.13 |
21.18 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
0.24654 |
34.915 |
| LSK8.DE |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
1.37005 |
0.4845 |
| HMWO.L |
HSBC MSCI World UCITS ETF |
0.09222 |
3325 |
| XDWC.DE |
Xtrackers MSCI World Consumer Discretionary UCITS ETF |
0.897793 |
56.75 |
| XCS5.DE |
Xtrackers MSCI India Swap UCITS ETF |
0.223563 |
17.45 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.12 |
127.88 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.129364 |
12.692 |
| 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 |
0.09222 |
38.317 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2216 |
5021 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.129364 |
117.405 |
| IWFG |
IQ Winslow Focused Large Cap Growth ETF |
2.85 |
48.874 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.11 |
31.7887 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0821 |
10488 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0627 |
79.65 |
| TWSCX |
American Century Strategic Allocation Conservative Investor Class |
0.09 |
5.76 |
| HSPX.L |
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF |
0.11705 |
5107.6 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.587416 |
58.48 |
| USPX |
Franklin U.S. Equity Index ETF |
0.11 |
60.426 |
| HLGE |
Hartford Longevity Economy ETF |
0.172613 |
31.935 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0629993 |
537.5 |
| BEDZ |
AdvisorShares Hotel ETF |
5.12 |
32.5641 |
| ZPDD.DE |
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF |
1.27464 |
59.84 |
| JGRO |
Jpmorgan Active Growth ETF |
0.27 |
89.56 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.07787 |
101.06 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1078 |
7553.5 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0675 |
96.05 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.11595 |
94.628 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.42759 |
17.29 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.09638 |
218.17 |
| LYQL.DE |
Lyxor Daily ShortDAX x2 UCITS ETF |
4.19478 |
0.5242 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.121003 |
173.335 |
| HSUD.L |
HSBC USA Sustainable Equity UCITS ETF |
0.00998 |
36.5925 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.109541 |
32892.5 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.22063 |
99.49 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.110341 |
65.1925 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.07819 |
55.56 |
| WCOD.L |
SPDR MSCI World Consumer Discretionary UCITS ETF |
0.855568 |
84 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.09 |
108.86 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
54.162 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2216 |
4691.25 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.07761 |
7.3965 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.07092 |
128.28 |
| IGLGX |
Columbia Select Global Equity Fund Class A |
0 |
20.82 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.587416 |
54.87 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.072303 |
301.05 |
| 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 |
8.946 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.117219 |
689.62 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.55 |
1349.75 |
| XLYS.L |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
1.6 |
843.15 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.07819 |
47.735 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.122643 |
14892 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.266264 |
48.925 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.13 |
10.428 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.16554 |
2956.5 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.34 |
59.13 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.03558 |
40.32 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.60133 |
29.91 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.60721 |
30.95 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00765 |
96.56 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.129364 |
10181 |
| HSWO.L |
Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund |
0.01006 |
22.62 |
| XLYP.L |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
1.6 |
61945 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.00761 |
89.72 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.09 |
1142 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
1158.2 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
1.01379 |
573.7 |
| ABHIX |
American Century High-Yield Bond Fund Investor Class |
0.67 |
5.2 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.09 |
9779 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.1 |
1011.2 |
| 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 |
640.42 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.08384 |
35.065 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.22039 |
11.46 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.09638 |
24.415 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0 |
8.92 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.13428 |
65.03 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.36346 |
372.96 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
2.35799 |
23.38 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.07787 |
111.4 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.16554 |
38.26 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.152903 |
6.6636 |
| VWEHX |
Vanguard High Yield Corporate Fund |
0.20491 |
5.56 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.06254 |
51.83 |
| LEEU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
0.0597719 |
31.32 |
| GGUE.DE |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF |
1.02191 |
27.075 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.117219 |
16.8305 |
| FGEQ.DE |
Fidelity Global Quality Income ETF |
0.387845 |
9.269 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.1 |
9.502 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.09 |
112.63 |
| FGQD.L |
Fidelity Global Quality Income ETF |
0.387845 |
804.75 |
| IWTR |
iShares MSCI Water Management Multisector ETF |
7.56038 |
34.1063 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.11 |
38.57 |
| FSYD |
Fidelity Sustainable High Yield ETF |
0.21 |
48.77 |
| IBHG |
iShares iBonds 2027 Term High Yield and Income ETF |
0.3828 |
22.225 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.104581 |
25.695 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.000941526 |
27.012 |
| 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 |
13.378 |
| JKF |
iShares Morningstar Value ETF |
0.11 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.11 |
42.305 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.07819 |
46.63 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.11985 |
564.3 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.109541 |
379.11 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.11 |
30 |
| SURE |
AdvisorShares Insider Advantage ETF |
1.03 |
133.225 |
| 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) |
0.397441 |
52.33 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.11 |
38.86 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.597037 |
538.5 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.11 |
28.915 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.109541 |
15.559 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.07092 |
144.28 |
| 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 |
0.0865368 |
102.525 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.11 |
39.42 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.11 |
39.265 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.12 |
26.73 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.11 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.11 |
40.93 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.11 |
45.1 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.5 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.12 |
626.18 |
| TWHIX |
American Century Heritage Investor Class |
3.69 |
20.78 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.02 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.113854 |
17.77 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.52 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
1.06 |
374.169 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.11318 |
110.682 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.58928 |
85.73 |
| PE500.PA |
Amundi ETF PEA S&P 500 UCITS ETF EUR |
0.121738 |
48.717 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.06 |
83.48 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.53296 |
57.14 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.13428 |
46.81 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.12 |
54.774 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
77.62 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.17 |
46.55 |
| JPIE |
JPMorgan Income ETF |
0.04 |
46.39 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.11 |
34.13 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.11 |
36.02 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.11 |
32.89 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.11 |
29.675 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.32425 |
6.719 |
| MACV.DE |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.249 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.03905 |
5.75 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04 |
6.977 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.22 |
6.989 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.22 |
5.339 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.12 |
102.26 |
| MACU.AS |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.7237 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.18 |
8.9335 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.03905 |
5.5533 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.00506 |
70.104 |
| MODU.AS |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.02 |
6.2639 |
| MAGU.AS |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.03 |
6.9013 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
9.4046 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.7625 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.31935 |
7.6649 |
| WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.39 |
8.6906 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.01662 |
4.94075 |
| VWEAX |
Vanguard High-Yield Corporate Fund Admiral Shares |
0.20491 |
5.56 |
| OPGIX |
Invesco Global Opportunities Fund |
0 |
53.06 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.14 |
85.58 |
| CDEI |
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF |
0.3 |
82.7563 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.191118 |
41.28 |
| 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 |
50.82 |
| LUX |
Tema ETF Trust - Tema Luxury ETF |
4.46 |
23.26 |
| IVV.AX |
iShares S&P 500 ETF |
0.12 |
64.85 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.1 |
11.652 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.01751 |
52.97 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.36346 |
406.34 |
| RSPD |
Invesco S&P 500® Equal Weight Consumer Discretionary ETF |
2.30011 |
59.79 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.19 |
78.609 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
38.01 |
| 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 |
0.519791 |
37.59 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.284051 |
42.13 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.299146 |
37.67 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.100683 |
38.38 |
| IBHJ |
|
0.5863 |
26.67 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.152903 |
6.653 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.58928 |
85.7 |
| STHE.MI |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF |
0.08 |
73.49 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.11318 |
110.62 |
| SCYB |
Schwab High Yield Bond ETF |
0.628724 |
26.46 |
| BCHP |
Principal Focused Blue Chip ETF |
2.9599 |
35.03 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0479933 |
13.4818 |
| HIYS |
Invesco High Yield Select ETF |
1.00459 |
25.75 |
| IQRA |
IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF |
0.49 |
29.6285 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.08203 |
147.2 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.10151 |
479.23 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.12 |
61.72 |
| IHHY.AX |
iShares Global High Yield Bond (AUD Hedged) ETF |
0.19 |
95.52 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.0772 |
119.11 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.09561 |
106.53 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.13189 |
143.58 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.06 |
51.04 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.12 |
58.17 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.09 |
87.45 |
| PALAT.PA |
Amundi ETF PEA MSCI EM Latin America UCITS ETF |
0.63463 |
27.872 |
| HLTW.PA |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
3.51241 |
487.74 |
| P500H.PA |
Amundi ETF PEA S&P 500 UCITS ETF |
0.121738 |
44.392 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.176646 |
172.296 |
| WELJ.DE |
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc |
0.594701 |
12.718 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0002 |
39.4906 |
| CAML |
Congress Large Cap Growth ETF |
2.17 |
37.21 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.07092 |
144.26 |
| DCOR |
Dimensional ETF Trust |
0.109583 |
76.48 |
| JGLO |
JPMorgan Global Select Equity ETF |
0.22 |
69.5 |
| BSJV |
Invesco BulletShares 2031 High Yield Corporate Bond ETF |
0.743681 |
26.7211 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.09 |
81.365 |
| FGQD.SW |
Fidelity Global Quality Income ETF |
0.387845 |
8.477 |
| AVLC |
American Century ETF Trust |
0.06 |
81.68 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.64 |
67.16 |
| VIGIX |
Vanguard Growth Index Institutional |
0.21772 |
241.29 |
| VCOBX |
Vanguard Core Bond Admiral |
0.00254 |
18.22 |
| IRTR |
iShares Trust |
0.03 |
31.315 |
| ITDG |
iShares Trust |
0.06 |
38.925 |
| ITDI |
iShares Trust |
0.06 |
39.145 |
| ITDH |
iShares Trust |
0.06 |
39.1468 |
| ITDF |
iShares Trust |
0.06 |
38.625 |
| ITDC |
iShares Trust |
0.04 |
34.92 |
| ITDB |
iShares Trust |
0.03 |
33.65 |
| ITDD |
Integrated Data Corp. |
0.05 |
36.355 |
| ITDE |
iShares Trust |
0.05 |
37.51 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.631566 |
41.52 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.12 |
52.81 |
| CGUS |
Capital Group Core Equity ETF |
0.71 |
40.82 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.18 |
8.169 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0833 |
7.005 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.12 |
625.773 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.1196 |
37.4625 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.23 |
42.395 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.07819 |
2043.25 |
| HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.00508 |
5.6374 |
| HSUD.MI |
HSBC USA Sustainable Equity UCITS ETF |
0.00998 |
30.975 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0833 |
7.276 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.1147 |
33.37 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.01662 |
4.7403 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.09 |
7.4295 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.03558 |
2154.5 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.07819 |
47.265 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.03558 |
21.415 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.03905 |
5.0266 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.16554 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.07819 |
20.225 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0 |
38.57 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.01 |
37.49 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.09 |
112.63 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.02049 |
78.3355 |
| VCRB |
Vanguard Core Bond ETF |
0.00352 |
78.136 |
| BRTR |
BlackRock Total Return ETF |
0.00467 |
50.9656 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.790841 |
31.626 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.11318 |
112.23 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.06675 |
20.02 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.11708 |
48.76 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.12 |
57.7575 |
| GGUS |
|
0.3 |
61.94 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.105301 |
46 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.10151 |
311.51 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0833 |
6.6688 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
75.03 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
0.71 |
54.74 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0833 |
631.8 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.447305 |
15.21 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.0840284 |
16.92 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.12 |
32.4554 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0833 |
607.8 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.117219 |
14.358 |
| OPTZ |
Optimize Strategy Index ETF |
0.31 |
38.2533 |
| GRW |
TCW ETF Trust |
4.64 |
30.23 |
| JLQD |
Janus Henderson Sustainable Cor |
1.49 |
42.0395 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.117219 |
583.1 |
| VTWIX |
Vanguard Total World Stock Index I |
0.06254 |
298.81 |
| GARP |
|
0.1 |
68.33 |
| BGRO |
BlackRock Large Cap Growth ETF |
0.33573 |
37.1944 |
| BSJW |
Invesco BulletShares 2032 High Yield Corporate Bond ETF |
0.321968 |
25.825 |
| BELT |
BlackRock Long-Term U.S. Equity ETF |
1.75792 |
33.6978 |
| BRHY |
BlackRock High Yield ETF |
0.01085 |
51.5 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.117219 |
16.982 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
74.09 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.146589 |
31.335 |
| CGGE |
Capital Group Global Equity ETF |
0.8 |
32.59 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.0104144 |
253.25 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.1147 |
39.43 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.171394 |
52.8 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.0961777 |
107.81 |
| MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
1.14 |
61.9723 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
0.62 |
66.6345 |
| EAGL |
Eagle Capital Select Equity ETF |
0.0159366 |
31.88 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.123372 |
81.27 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.19673 |
4.1855 |
| DXUV |
Dimensional ETF Trust |
0.0283537 |
63.29 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.00870193 |
57.45 |
| JMID |
Janus Henderson Mid Cap Growth Alpha ETF |
0.69 |
29.7222 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.149301 |
24.78 |
| THRO |
|
0.00081 |
38.72 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.18 |
23.28 |
| ITDJ |
iShares Trust |
0.06 |
30.4135 |
| JEIP.L |
|
0.653879 |
1872.1 |
| ABFL |
|
2.13 |
73.42 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.133568 |
37.775 |
| HBTA |
Russell 1000 High Beta ETF |
0.23 |
29.1 |
| PEVC |
Pacer Funds Trust |
0 |
28.485 |
| CGMM |
Capital Group U.S. Small and Mid Cap ETF |
1.11 |
31.09 |
| GTOS |
Invesco Short Duration Total Return Bond ETF |
0.171138 |
25.22 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.06 |
27.24 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
0.47 |
58.6159 |
| AVUQ |
Avantis U.S. Quality ETF |
0.04 |
60.4069 |
| DSPY |
Tema ETF Trust |
0.14 |
60.0687 |
| ENDW |
Cambria Endowment Style ETF |
0.01 |
32.8047 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.15 |
31.73 |
| BFRZ |
Innovator ETFs Trust |
0.36 |
26.975 |
| BSJX |
Invesco BulletShares 2033 High Yield Corporate Bond ETF |
1.07117 |
25.58 |
| GBND |
Goldman Sachs ETF Trust |
0.04 |
51.0064 |
| GIGL |
Goldman Sachs ETF Trust |
0.07 |
51.0815 |
| ALRG |
|
1.73 |
27.65 |
| XOEF |
iShares Trust |
0.43 |
27.2 |
| VFFSX |
Vanguard 500 Index Fund |
0.11393 |
339.57 |
| URSP |
ProShares Trust |
0.166612 |
45.27 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.09 |
28.2592 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
0.0006 |
25.4009 |
| BDYN |
iShares Dynamic Equity Active ETF |
0.34 |
26.18 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.07092 |
132.24 |
| CHRI |
Global X S&P 500 Christian Values ETF |
0.12 |
82.3027 |
| GEW |
Cambria Global EW ETF |
0.01 |
53.2476 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
0.11 |
81.1931 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.02 |
50.5699 |
| H4ZJ.SG |
HSBC MSCI WORLD UCITS ETF |
0.09222 |
38.496 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.0675 |
81.7 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
0.11705 |
59.16 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
11.714 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.123197 |
11.32 |
| XMAE.SG |
Xtrackers MSCI AC World ESG Scr |
0.088781 |
49.08 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.129364 |
12.876 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.129364 |
10.208 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.22039 |
11.504 |
| 5ESE.SG |
Invesco S&P 500 ESG UCITS ETF |
0.2 |
81.53 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.2216 |
54.31 |
| 4UBQ.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.16981 |
43.675 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
0.11369 |
112.84 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
54.42 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
0.12 |
55.56 |
| WEBC.DE |
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist |
0.0359231 |
123.96 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0.04 |
40.01 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.0974436 |
25.1863 |
| REMC |
Columbia Research Enhanced Mid Cap ETF |
1.61 |
20.504 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.0380427 |
25.19 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0833 |
8.6 |
| XSPI |
NEOS Boosted S&P 500 High Income ETF |
0.13 |
49.093 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
50.0538 |
