| SPY |
SPDR S&P 500 ETF Trust |
0.134942 |
694.42 |
| QQQ |
Invesco QQQ Trust |
0.431308 |
614.74 |
| FB |
Meta Platforms, Inc. |
0.105551 |
42.4201 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.1171 |
342.88 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.17 |
50.47 |
| IWD |
iShares Russell 1000 Value ETF |
0.02 |
224.7 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.77 |
95.945 |
| XLY |
Consumer Discretionary Select Sector SPDR Fund |
1.82699 |
117.615 |
| XRT |
SPDR S&P Retail ETF |
1.42502 |
89.04 |
| SSO |
ProShares Ultra S&P500 |
0.105346 |
59.56 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0980909 |
229.43 |
| UPRO |
ProShares UltraPro S&P500 |
0.0876958 |
120.43 |
| IWF |
iShares Russell 1000 Growth ETF |
0.25 |
461.2 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.00178 |
83.9 |
| IVV |
iShares Core S&P 500 ETF |
0.13 |
697.62 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.119425 |
26.81 |
| VT |
Vanguard Total World Stock Index Fund |
0.07348 |
147.7 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.127657 |
27.39 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.12 |
151.98 |
| VOO |
Vanguard 500 Index Fund |
0.13138 |
638.59 |
| HLT |
Hilton Worldwide Holdings Inc. |
0.0896916 |
313.95 |
| ACWI |
iShares MSCI ACWI ETF |
0.08 |
147.39 |
| TQQQ |
ProShares UltraPro QQQ |
0.286563 |
51.85 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.192058 |
202.425 |
| IWB |
iShares Russell 1000 ETF |
0.12 |
380.41 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.25 |
32.7935 |
| VUG |
Vanguard Growth Index Fund |
0.24527 |
473.66 |
| IVE |
iShares S&P 500 Value ETF |
0.0931 |
221.67 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.914211 |
74.52 |
| QLD |
ProShares Ultra QQQ |
0.361985 |
69.97 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.260681 |
106.19 |
| IVW |
iShares S&P 500 Growth ETF |
0.26 |
122.56 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.300653 |
31.44 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.01777 |
77.92 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.094363 |
59.33 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.24 |
167.88 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.08583 |
107.475 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.43 |
257.54 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00122 |
74.245 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.66 |
123.13 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00271 |
78.86 |
| VV |
Vanguard Large Cap Index Fund |
0.1339 |
319.16 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.01709 |
79.89 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.23 |
28.7061 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.07936 |
49.98 |
| NZF |
Nuveen Municipal Credit Income Fund |
1.09 |
12.915 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.245044 |
62.59 |
| IWR |
iShares Russell Mid-Cap ETF |
0.57016 |
102.16 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.258927 |
77.75 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.54047 |
152.33 |
| IWV |
iShares Russell 3000 ETF |
0.12 |
395.37 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.62125 |
136.815 |
| QQQX |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
1.09 |
27.79 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.3 |
269.3 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0894844 |
29.125 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
0.43 |
17.79 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.27 |
133.85 |
| IWX |
iShares Russell Top 200 Value ETF |
0.03 |
97.61 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.138853 |
81.75 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0826844 |
28.48 |
| PDP |
Invesco DWA Momentum ETF |
3.214 |
127.42 |
| AOM |
iShares Core Moderate Allocation ETF |
0.03 |
48.8 |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
1.09 |
18.075 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
1.04876 |
49.42 |
| AOK |
iShares Core Conservative Allocation ETF |
0.02 |
40.925 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0133223 |
23.41 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
0.000001 |
135.14 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.126715 |
84.425 |
| VCR |
Vanguard Consumer Discretionary Fund |
1.18232 |
389.91 |
| RFFC |
RiverFront Dynamic US Flex-Cap ETF |
1.17 |
70.55 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.02986 |
239.21 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00372 |
107.415 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.093098 |
38.05 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
0.44494 |
397.46 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.11773 |
307.08 |
| SCHK |
Schwab 1000 Index ETF |
0.123934 |
33.465 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.02072 |
98.62 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.25 |
91.45 |
| AIEQ |
AI Powered Equity ETF |
0.35 |
46.19 |
| AOR |
iShares Core Growth Allocation ETF |
0.05 |
67.05 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.06 |
93.125 |
| FFTY |
Innovator IBD 50 ETF |
1.01 |
38.06 |
| BSCQ |
Invesco BulletShares 2026 Corporate Bond ETF |
0.312923 |
19.585 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.14 |
83.53 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
1.39321 |
101.23 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.000001 |
164.53 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.78 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.000001 |
39.705 |
| IWL |
iShares Russell Top 200 ETF |
0.16 |
172.08 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.13 |
95.95 |
| ILCG |
iShares Morningstar Growth ETF |
0.1 |
103.415 |
| NXJ |
Nuveen New Jersey Quality Municipal Income Fund |
1.09 |
12.47 |
| NXN |
Nuveen New York Select Tax-Free Income Portfolio |
1.09 |
12.14 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
1.04662 |
103.075 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0886 |
257.58 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.44 |
37.55 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.34 |
134.175 |
| RTH |
VanEck Retail ETF |
4.09 |
263.54 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.090532 |
120.79 |
| RXI |
iShares Global Consumer Discretionary ETF |
1.22 |
205.92 |
| DEF |
Invesco Defensive Equity ETF |
1.8144 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
2.76 |
16.2826 |
| BLES |
Inspire Global Hope ETF |
0.242217 |
46.75 |
| BSCR |
Invesco BulletShares 2027 Corporate Bond ETF |
0.16485 |
19.76 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.258945 |
95.87 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
1.16 |
34.71 |
| CPI |
IQ Real Return ETF |
0.05 |
25.6047 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.29 |
56.86 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.11 |
74.0099 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.14 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.67 |
17.55 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.07908 |
72.3 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.055503 |
56.6 |
| EQRR |
ProShares Equities for Rising Rates ETF |
2.29935 |
68.98 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.1 |
150.97 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.25 |
70.24 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.17 |
107.61 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
170.03 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.58 |
68.49 |
| FDMO |
Fidelity Momentum Factor ETF |
0.55 |
85.595 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
126.77 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
1.22 |
52.75 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.3 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.43 |
72.1 |
| FQAL |
Fidelity Quality Factor ETF |
0.93 |
77.32 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.24 |
20.9039 |
| FTXD |
First Trust Nasdaq Retail ETF |
4.1 |
33.155 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.000001 |
71.12 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.19 |
89 |
| GTO |
Invesco Total Return Bond ETF |
0.0013 |
47.57 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.08401 |
24.23 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.13933 |
24.305 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00253 |
44.24 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00177 |
46.67 |
| IYC |
iShares US Consumer Discretionary ETF |
1.25 |
102.665 |
| IYY |
iShares Dow Jones U.S. ETF |
0.12 |
169.01 |
| JHMC |
John Hancock Multifactor Consumer Discretionary ETF |
1.67 |
39.9926 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.17 |
82.74 |
| ILCV |
iShares Morningstar Value ETF |
0.16 |
98.07 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.41 |
71.17 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.39 |
118.13 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.05 |
50.675 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.41 |
64.2 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.564493 |
185.28 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.09 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.29 |
60.96 |
| MGC |
Vanguard Mega Cap Index Fund |
0.15921 |
253.525 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.081193 |
301.21 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.09 |
34.5686 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
0.715332 |
97.26 |
| NXC |
Nuveen California Select Tax-Free Income Portfolio |
1.09 |
13.29 |
| NXP |
Nuveen Select Tax-Free Income Portfolio |
1.09 |
14.32 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.039735 |
63.45 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.150174 |
139.485 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.82032 |
141.505 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.135502 |
23.01 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.133333 |
69.605 |
| PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
4.454 |
106.88 |
| PFIG |
Invesco Fundamental Investment Grade Corporate Bond ETF |
0.176715 |
24.325 |
| PKW |
Invesco BuyBack Achievers ETF |
0.008 |
139.43 |
| PSET |
Principal Quality ETF |
0.0154745 |
75.025 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.13 |
56.595 |
| PTNQ |
Pacer Trendpilot 100 ETF |
0.44 |
78.66 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
1.27123 |
135.46 |
| PWC |
Invesco Dynamic Market ETF |
2.191 |
37.8843 |
| PWS |
Pacer WealthShield ETF |
0.25 |
33.245 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.1948 |
83.5 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
1.88 |
70.84 |
| QQXT |
First Trust NASDAQ-100 Ex-Technology Sector Index Fund |
0.000001 |
100.59 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.274743 |
179.875 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.245956 |
150.3 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.1651 |
75.48 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.44 |
38.0149 |
| RCD |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
2.089 |
21.07 |
| RETL |
Direxion Daily Retail Bull 3X Shares |
0.983332 |
10.25 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
1.81 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.433336 |
61.42 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.399487 |
135.44 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.17 |
168.36 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0872 |
49.34 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.509814 |
121.59 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.127197 |
189.86 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.138799 |
74.875 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.157861 |
75.545 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.20017 |
107.45 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.148645 |
75.89 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.138604 |
56.94 |
| TOK |
iShares MSCI Kokusai ETF |
0.1 |
142 |
| TTAC |
FCF US Quality ETF |
0.69 |
69.3 |
| TUSA |
First Trust Dividend Strength ETF |
0.27 |
46.1232 |
| UCC |
ProShares Ultra Consumer Services |
1.36553 |
50.215 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.977548 |
98.86 |
| URTH |
iShares MSCI World ETF |
0.1 |
191.77 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.17 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.21 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.49887 |
51.8 |
| VBF |
Invesco Bond Fund |
0.055297 |
15.37 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.1 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.10963 |
163.83 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.31446 |
208.55 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.86745 |
136.52 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.06 |
143.59 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.071999 |
225.54 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.12209 |
314.89 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.23413 |
118.7 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.24579 |
442.415 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.09 |
214.215 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.01909 |
77.84 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.13 |
44.2952 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.912636 |
56.525 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
2.58 |
37.415 |
| IUS |
Invesco RAFI Strategic US ETF |
0.084612 |
60.515 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.25 |
122.885 |
| VETS |
Pacer Military Times Best Employers ETF |
2.9 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.85 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.01 |
17.71 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.08 |
52.93 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.13 |
70.68 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.12 |
69.07 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.12 |
55.81 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.97 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.66 |
58.77 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.67 |
34.05 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.78 |
87.23 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.78 |
38.92 |
| XWD.TO |
iShares MSCI World Index ETF |
0.1 |
111.64 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
0.43 |
62.16 |
| XCD.TO |
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) |
1.22 |
59.51 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
16.96 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.02 |
19.85 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0845 |
59.2 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1542 |
26.96 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.07687 |
76.25 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
1.20403 |
41.16 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.35838 |
85.19 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.13104 |
167.58 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.12909 |
110.51 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.1168 |
126.28 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.11504 |
119.02 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.25036 |
183.26 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.11697 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.11697 |
114.84 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.03 |
40.4 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.02 |
196.29 |
| VPMCX |
Vanguard PrimeCap Fund |
0.02 |
189.53 |
| VQNPX |
Vanguard Growth and Income Fund |
0.56276 |
67.64 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
54.75 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.56276 |
110.36 |
| VIIIX |
Vanguard Institutional Index Fund |
0.13143 |
559.58 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.13143 |
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 |
0.20621 |
177.36 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.20621 |
356.97 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.07232 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.07232 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.07232 |
52.45 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.18531 |
80.56 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
1.34796 |
33.14 |
| NWQIX |
Nuveen Flexible Income Fund Class I |
1.09 |
20.01 |
| NWQAX |
Nuveen Flexible Income Fund Class A |
1.09 |
19.98 |
| NWQCX |
Nuveen Flexible Income Fund Class C |
1.09 |
19.94 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.36872 |
77.67 |
| VWELX |
Vanguard Wellington Fund |
0.36872 |
44.98 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.09177 |
49.89 |
| REVS |
Columbia Research Enhanced Value ETF |
0.08 |
30.1 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.17 |
76.705 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
40.82 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.08 |
49.61 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.85 |
40.615 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.67 |
37.475 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.26 |
27.23 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0 |
55.0557 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.67 |
30.39 |
| BUL |
Pacer US Cash Cows Growth ETF |
5.09 |
56.89 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.17 |
34.74 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.85 |
61.325 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.17 |
35.09 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.280841 |
62.195 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.8682 |
74.755 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.19674 |
64.05 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
0.46 |
26.78 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.11963 |
55.585 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.03 |
43.84 |
| QGRO |
American Century U.S. Quality Growth ETF |
0.16 |
110.34 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0757175 |
24.925 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.083081 |
22.995 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
1.20359 |
47.57 |
| WANT |
Direxion Daily Cnsmr Discret Bull 3XShrs |
1.38037 |
47.01 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.5 |
38.115 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.254079 |
64.425 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.15 |
40.11 |
| BSCT |
Invesco BulletShares 2029 Corporate Bond ETF |
0.130855 |
18.885 |
| BSCS |
Invesco BulletShares 2028 Corporate Bond ETF |
0.122605 |
20.625 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.13 |
58.31 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.67 |
42.25 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.14372 |
121.39 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.67 |
46.9 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.17 |
42.25 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.17 |
40.3 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.17 |
43.705 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.17 |
38.4 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.17 |
55.75 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.17 |
50.23 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
2.98 |
58.09 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.21 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.17 |
44.37 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.17 |
48.475 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.17 |
49.9 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.17 |
51.425 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.13 |
125.25 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.00000907697 |
47.49 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.67 |
37.275 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.67 |
39.41 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.67 |
55.08 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.17 |
34.97 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.67 |
47.315 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.67 |
50.7 |
| SLT |
Pacer Salt High truBeta US Market ETF |
2.9 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.67 |
45.05 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.17 |
41.29 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.67 |
40.015 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.61 |
51.52 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
2.9 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.17 |
50.1 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.67 |
47.53 |
| STLV |
iShares Factors US Value Style ETF |
0.10175 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.67 |
39.45 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.17 |
43.67 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.67 |
33.01 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.67 |
43.81 |
| STLG |
iShares Factors US Growth Style ETF |
0.31906 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.17 |
37.715 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.67 |
44.15 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.67 |
39.11 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.17 |
58.04 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.67 |
39.695 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.67 |
43.035 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
37.125 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.17 |
49.855 |
| AVUS |
Avantis U.S. Equity ETF |
0.06 |
117.625 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.00106 |
61.97 |
| SFY |
SoFi Select 500 ETF |
0.09 |
133.63 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.24 |
51.82 |
| RECS |
Columbia Research Enhanced Core ETF |
0.61 |
41.595 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.36 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0012114 |
50.792 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.04264 |
44.21 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.67 |
40.415 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.67 |
53.92 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.67 |
45.42 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.100395 |
122.94 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.13 |
132.785 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.53 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.17 |
54.125 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.67 |
35.785 |
| STLC |
iShares Trust - iShares Factors US Blend Style ETF |
0.16 |
42.3449 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.17 |
39.89 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.67 |
36.82 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.17 |
45.27 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.1 |
59.07 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.15 |
75.13 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.14 |
95.635 |
| FCNTX |
Fidelity Contrafund Fund |
0.069 |
24.54 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.34 |
59.13 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0.02 |
27.905 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0.03 |
30.6499 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.05 |
42.815 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.04 |
36.325 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.31 |
55.29 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.94 |
44.695 |
| VIRS |
Pacer BioThreat Strategy ETF |
2.9 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.67 |
32.58 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.67 |
73.045 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
2.97169 |
30.3 |
| FLUD |
Franklin Liberty Ultra Short Bond ETF |
0.87 |
24.975 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.46 |
47.77 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.197088 |
67.92 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.000001 |
33.815 |
| DRFG.TO |
Desjardins RI Global Multifactor |
0.051862 |
39.26 |
| DRMU.TO |
Desjardins RI USA |
0.176191 |
49.93 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1875 |
41.65 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.2142 |
50.21 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.03 |
34.22 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.02 |
25.76 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.05 |
41.4 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.04 |
35.96 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.01 |
21.39 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.34 |
103.01 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.1 |
49.5 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.1 |
58.38 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.07 |
49.13 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.15 |
78.35 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.13 |
67.75 |
| XMTM.TO |
iShares MSCI USA Momentum Factor Index ETF |
0.43 |
42.78 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.05212 |
55.64 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.03204 |
37.74 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.02152 |
32.02 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.0111 |
27.26 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00978 |
26.89 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0424862 |
58.33 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0171184 |
288.95 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.023732 |
7.972 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
0.875634 |
1861 |
| SPIN |
Spine Injury Solutions, Inc. |
0.473168 |
32.515 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.17 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.17 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0952424 |
48.155 |
| DSJA |
Innovator Double Stacker ETF - January |
0.67 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.67 |
32.3347 |
| IVLC |
Invesco US Large Cap Core ESG ETF |
1.33 |
12.48 |
| LVOL |
American Century Low Volatility ETF |
0.32 |
51.47 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.14 |
38.195 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1.07 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.67 |
19.98 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.67 |
19.855 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.67 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.17 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.01381 |
63.715 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.15 |
53.03 |
| QQQM |
Invesco NASDAQ 100 ETF |
0.431101 |
253.16 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.01 |
41.655 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.14 |
40.95 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
0.43 |
27.35 |
| FLRG |
Fidelity U.S. Multifactor ETF |
1.05 |
38.63 |
| VNSE |
Natixis Vaughan Nelson Select ETF |
3.705 |
39.493 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.13 |
27.8 |
| GLBL |
Cartesian Growth Corporation |
0.2 |
25.0652 |
| EJH |
E-Home Household Service Holdings Limited |
0.13 |
0.5827 |
| QQQA |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF |
4.35464 |
53.585 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0125094 |
19.7093 |
| LCAP |
Lionheart Acquisition Corporation II |
0.962585 |
30.6 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.03908 |
75.179 |
| DFUS |
Dimensional U.S. Equity ETF |
0.124112 |
75.77 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0303728 |
41.435 |
| 18MK.DE |
Amundi Index Solutions - Amundi MSCI India |
1.4332 |
850.4 |
| 36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.82 |
7.366 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.2 |
82.23 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0171184 |
242.9 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.104257 |
60.026 |
| AMEQ.DE |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
1.42848 |
120.9 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.103648 |
616.98 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.132772 |
55.39 |
| CE8G.DE |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.097711 |
681.3 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.13376 |
231.41 |
| CSY2.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD |
0.25636 |
233.4 |
| CSY5.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD |
0.18382 |
219.7 |
| CSY7.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF |
0.185 |
242.3 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04 |
10.444 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.346737 |
100.412 |
| EHLT.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF |
0.0896916 |
199.56 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.117 |
87.42 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.1 |
113.22 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00034 |
79.92 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.13 |
144.13 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.09 |
110.005 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00552 |
86.596 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.71 |
63.36 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00024 |
77.682 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01228 |
5.4238 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.13 |
58.344 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.09 |
95.09 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.253799 |
41.42 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0431443 |
54.33 |
| LASP.DE |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.598171 |
86.27 |
| LEER.DE |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.0789185 |
40.525 |
| LHTC.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc |
0.0896916 |
157.06 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.37414 |
86.22 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.104257 |
337.89 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
0.434734 |
29.53 |
| LYXI.DE |
Lyxor MSCI Indonesia UCITS ETF |
3.274 |
102.1 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.383506 |
223.85 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04 |
10.078 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.01639 |
83.03 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.697497 |
577.66 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.09516 |
384.74 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.09084 |
117.06 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.12318 |
146.68 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.13056 |
112.6 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.07594 |
51.682 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.08025 |
148.54 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0948103 |
123.845 |
| WTV |
WisdomTree U.S. Value Fund |
0.0035821 |
100.32 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.1171 |
166.03 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.0147 |
6.342 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0431443 |
5103 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.19924 |
4135.75 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.10855 |
36.372 |
| VFINX |
Vanguard 500 Index Fund |
0.13138 |
640.46 |
| FLAG |
First Light Acquisition Group, Inc. |
1.51 |
27.8237 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.303465 |
44.0451 |
| RTL |
The Necessity Retail REIT, Inc. |
0.1 |
7.61 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
0.4529 |
40.7 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.04323 |
10.53 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.17 |
31.4 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.203361 |
22.01 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.08025 |
176.7 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.08025 |
172.47 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.36 |
28.57 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.62 |
14.565 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.05669 |
70.48 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.15 |
59.3 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.14572 |
71.6018 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.1 |
79.88 |
| HFGO |
Hartford Large Cap Growth ETF |
1.03267 |
26.14 |
| JAVA |
JPMorgan Active Value ETF |
0.27 |
76.83 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.16 |
22.2072 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
1.73864 |
36.32 |
| OALC |
OneAscent Large Cap Core ETF |
0.346812 |
36.33 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.09 |
8276 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.43 |
1446.6 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.084879 |
300.63 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.117812 |
33372.5 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.117812 |
456.25 |
| AEJ.L |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.598171 |
102.54 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0171184 |
21135 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.023732 |
583.1 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.132772 |
4822.5 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.132772 |
60.25 |
| BYBG.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.0958679 |
27607.5 |
| BYBU.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.0958679 |
375.45 |
| CI2G.L |
Amundi Index Solutions - Amundi MSCI India |
1.4332 |
73920 |
| CI2U.L |
Amundi Index Solutions - Amundi MSCI India |
1.4332 |
1006.1 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.14 |
718.1 |
| CSWU.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.108315 |
15.99 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.103648 |
53685 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.103648 |
734 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.617648 |
49.6325 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04 |
8.775 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03 |
10.695 |
| EQQD.L |
Invesco NASDAQ-100 Swap UCITS ETF |
0.4318 |
76.32 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0732 |
7125 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.117 |
103.98 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.43 |
51.735 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.43 |
70.715 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.1 |
8990 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.00251 |
7.184 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
0.13913 |
70.24 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.4925 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.03 |
15.61 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.141 |
35.7375 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.09 |
113.07 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00034 |
4.8695 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00034 |
95 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.81913 |
11.384 |
| JPCT.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.0308057 |
49.905 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.0265243 |
4320 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0431443 |
64.645 |
| LAUU.L |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
1.91279 |
63.82 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.617648 |
77.16 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00251 |
105.21 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.104257 |
71.4025 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.1298 |
93.475 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.37414 |
102.6 |
| NESG.L |
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF |
0.5718 |
73.045 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0581 |
40.785 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.14 |
14.364 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.104257 |
503.63 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.104257 |
368.03 |
| SPLG.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
0.9162 |
3923.75 |
| SPLW.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
0.9162 |
53.635 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.132855 |
509.55 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.1 |
64.64 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00812 |
4.19425 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.012742 |
11.532 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.099447 |
49.225 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
0.697497 |
17208 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
0.697497 |
192.5 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
0.697497 |
11929 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
0.697497 |
163.145 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.617648 |
67.86 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.13412 |
165.93 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.09516 |
453.625 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.63795 |
2556.5 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.19 |
8.317 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.19 |
56.665 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.01919 |
4.376 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.01919 |
5.1565 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.10855 |
61.415 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.09084 |
133 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.12318 |
169.86 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.07594 |
61.412 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.10855 |
49.742 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.07594 |
50.051 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.12318 |
174.5 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.12318 |
127.68 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
1.67387 |
447.65 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
1.67387 |
304.4 |
| XCS5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.917399 |
20.79 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.133071 |
204.77 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.192075 |
111.83 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0948103 |
147.32 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0948103 |
122.565 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.101901 |
29.7675 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.192075 |
9.795 |
| XIDD.L |
Xtrackers MSCI Indonesia Swap UCITS ETF |
0.080134 |
12.93 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0927093 |
3885 |
| XNAQ.L |
Xtrackers NASDAQ 100 UCITS ETF |
0.431588 |
42.79 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.132263 |
61.835 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.143604 |
60.12 |
| XSCD.L |
Xtrackers MSCI USA Consumer Discretionary UCITS ETF |
1.55288 |
6931 |
| XSFD.L |
Xtrackers S&P Select Frontier Swap UCITS ETF |
1.39369 |
27.8775 |
| XUCD.L |
Xtrackers MSCI USA Consumer Discretionary UCITS ETF |
1.55288 |
94.11 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0264247 |
558 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
0.56 |
58.48 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.1 |
10.61 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.203368 |
172.54 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.088409 |
43.57 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
0.42 |
15.92 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.14 |
17.95 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.17766 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.12 |
59.9515 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.05 |
48.49 |
| SEIM |
SEI Large Cap Momentum Factor ETF |
1.48 |
48.3 |
| SEIQ |
SEI Large Cap Quality Factor ETF |
2.3 |
38.92 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.206465 |
34.945 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.217357 |
43.2823 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
0.42 |
28.39 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.13 |
27.31 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.12318 |
124.27 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00122 |
9.78 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.1171 |
166.06 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00322732 |
9.04 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.17 |
32.315 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.17 |
33.9 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.67 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.06 |
62.679 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.17 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.17 |
32.045 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.17 |
33.955 |
| WINN |
Harbor Long-Term Growers ETF |
0.321116 |
29.97 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.0216041 |
20.78 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.13 |
81.52 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.17 |
37.63 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.190494 |
43.68 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.67 |
37.13 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.17 |
35.76 |
| DUHP |
Dimensional US High Profitability ETF |
0.00080057 |
39.47 |
| FIG |
Simplify Macro Strategy ETF |
0.237356 |
22.12 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.05 |
29.425 |
| FLDZ |
RiverNorth Patriot ETF |
0.46 |
30.11 |
| NUGO |
Nuveen Growth Opportunities ETF |
0.501891 |
38.62 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
0.574654 |
42.13 |
| CM9.PA |
Amundi ETF MSCI World ex EMU UCITS ETF |
0.00782477 |
649.43 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.101901 |
25.065 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03 |
7.823 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0927093 |
44.645 |
| XDEB.DE |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.69571 |
42.44 |
| XDEM.DE |
Xtrackers MSCI World Momentum UCITS ETF |
0.437852 |
72.26 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
1.71339 |
16.878 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.1 |
7124 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.1 |
134.68 |
| XNAS.F |
Xtrackers NASDAQ 100 UCITS ETF |
0.431588 |
49.105 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.34 |
5.784 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
1.67387 |
245.65 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03 |
9.555 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0954506 |
142.17 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
1.67387 |
381.21 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.09 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.62 |
10.836 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.103648 |
616.998 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
0.43 |
206.5 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0171184 |
242.9 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.1 |
11.369 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.14 |
7.854 |
| C5E.PA |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.0606318 |
142.38 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.09 |
12273 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.71 |
5515 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0842543 |
121.4 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
1.07768 |
363.85 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0842543 |
32.014 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.01639 |
83.143 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
1.07768 |
433.7 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.07172 |
7.3436 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.71 |
8.547 |
| XDWC.L |
Xtrackers MSCI World Consumer Discretionary UCITS ETF |
0.974027 |
67.64 |
| CE8.PA |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.097711 |
681.176 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.09516 |
384.9 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0935 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.09517 |
95.99 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.09517 |
32.19 |
| ICDU.L |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
1.59 |
1200 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.282983 |
138.454 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.13 |
628.04 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.134589 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.134589 |
97.856 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.104257 |
60.048 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.101135 |
256.6 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.203368 |
172.55 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.134589 |
62.59 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.134589 |
11642 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.012347 |
140.065 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.104257 |
338 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.275201 |
116.373 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.13 |
144.12 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.203368 |
100.209 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.104257 |
423.38 |
| BYBU.PA |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.0958679 |
377.65 |
| BXX.PA |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
2.86698 |
0.4747 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.13 |
11.72 |
| XT2D.L |
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF |
6.5512 |
0.18465 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.104257 |
193.61 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.132855 |
585.34 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.13498 |
8212 |
| SPY1.DE |
SPDR S&P 500 Low Volatility UCITS ETF |
0.927465 |
71.08 |
| 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 |
0.13595 |
32.762 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.13056 |
96.6575 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.19929 |
39.355 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.20256 |
40.165 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.237531 |
42.865 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.2 |
97.82 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.192 |
68.665 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.0121384 |
32.125 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.14 |
718.2 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04 |
11.9852 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.44837 |
7467 |
| XFVT.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.224715 |
2814 |
| XSFR.L |
Xtrackers S&P Select Frontier Swap UCITS ETF |
1.39369 |
2044.5 |
| LYPU.DE |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
1.91279 |
53.7 |
| XMAF.L |
Xtrackers MSCI Africa Top 50 Swap UCITS ETF |
0.327024 |
11.573 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
0.0907585 |
160.34 |
| MIVU.PA |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
0.000127793 |
92.616 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.697497 |
137.06 |
| MCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
0.853216 |
147.78 |
| CI2.PA |
Amundi Index Solutions - Amundi MSCI India |
1.4332 |
851.411 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.117812 |
540.818 |
| INDO.PA |
Lyxor MSCI Indonesia UCITS ETF |
3.274 |
101.687 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
1.615 |
6.9267 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.12 |
128.62 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.143604 |
50.54 |
| KJ7.SI |
Xtrackers MSCI Indonesia Swap UCITS ETF |
0.080134 |
12.91 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.0371193 |
155.906 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.0424862 |
49.0737 |
| CSWG.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.108315 |
1169.8 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0387574 |
538.615 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.1 |
10.039 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.34 |
6.954 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
0.43 |
14.816 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0927093 |
32.25 |
| HLT.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF |
0.0896916 |
157.018 |
| 36BB.F |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
1.04 |
6.474 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0842543 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0935 |
121.455 |
| HMWD.L |
HSBC MSCI World UCITS ETF |
0.10553 |
45.815 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.099447 |
41.372 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.17 |
14.212 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.012347 |
10.274 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.134589 |
90.552 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.6078 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.19 |
8.5262 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.132855 |
17 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.1 |
64.65 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.1 |
13.91 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.13056 |
133.96 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.2 |
81.81 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.192 |
64.2 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.012347 |
15.29 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.770671 |
60.635 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04 |
12.43 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.133071 |
154.02 |
| XGLF.DE |
Xtrackers MSCI GCC Select Swap UCITS ETF |
1.43672 |
24.95 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0264247 |
558.059 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0424862 |
4267.75 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.133071 |
139.44 |
| QCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
1.42848 |
120.96 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.0121384 |
26.955 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.03 |
10.085 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.023732 |
6.7166 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.023732 |
7.9708 |
| CV9.PA |
Amundi Index Solutions - Amundi MSCI Europe Value Factor |
0.634108 |
433.056 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.14 |
12.078 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.16 |
7.221 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.14 |
13.229 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0387574 |
584.747 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.103648 |
36.572 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.71 |
8.113 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.1298 |
203.65 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.077814 |
256.1 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.084879 |
252.75 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.13412 |
12355 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.133071 |
22.643 |
| SXLY.L |
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF |
1.51179 |
71.16 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.143604 |
7.823 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
0.875634 |
192.56 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
0.875634 |
235.825 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.52 |
2160.5 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0581 |
34.28 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.09084 |
97.31 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.09084 |
139.26 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
1.75802 |
20.265 |
| MAGR.DE |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.04 |
7.726 |
| CEC.PA |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.0789185 |
40.375 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.598171 |
86.28 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.697497 |
577.54 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.697497 |
146.082 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.346737 |
108.4 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.346737 |
122150 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.346737 |
1290.3 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.346737 |
95.324 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.81913 |
1297.5 |
| MODR.DE |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.03 |
6.517 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00251 |
80.548 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00404 |
4.918 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.626 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.16895 |
5.0385 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00024 |
4.7274 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.5206 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
5.828 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.436 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.0147 |
101.32 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.01792 |
100.26 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00034 |
5.75 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00024 |
92.4 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00024 |
6.035 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.01792 |
6.291 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00812 |
5.287 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.01228 |
5.047 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01756 |
3.721 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00024 |
6.255 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01756 |
6.328 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00034 |
4.37325 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.07594 |
40.394 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0265243 |
62.54 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0431443 |
69.755 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01756 |
4.2815 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00024 |
4.6715 |
| DSD.PA |
Lyxor Daily ShortDAX x2 UCITS ETF |
0.128254 |
0.5121 |
| EQQQ.MI |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.4307 |
519.16 |
| EQEU.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) |
0.4307 |
439.35 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.253799 |
3600.75 |
| JPTC.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.0308057 |
3698.5 |
| EQQX.F |
Invesco NASDAQ-100 Swap UCITS ETF |
0.4318 |
66.43 |
| JPCE.MI |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.0308057 |
42.825 |
| EQAC.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.4307 |
430.9 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.132263 |
37.745 |
| STRV |
Strive 500 ETF |
0.14 |
44.74 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00122 |
9.78 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0671085 |
47.88 |
| SWANX |
Schwab Core Equity Fund |
0.78 |
24.59 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0563483 |
44.425 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.67 |
37.16 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0.989345 |
52.715 |
| STXG |
Strive 1000 Growth ETF |
0.18 |
50.58 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.98 |
29.995 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02642 |
1155.5 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.62 |
1065.5 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.13364 |
666.05 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0948103 |
10777.5 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.0424862 |
49.07 |
| B500.DE |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.0958679 |
317.55 |
| IUCD.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
1.59 |
16.405 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.14 |
11.122 |
| JKE |
iShares Morningstar Growth ETF |
0.1 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.17 |
39.605 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.81913 |
14.914 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.026103 |
4574 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0732 |
81.95 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.13 |
52.9501 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.237531 |
42.865 |
| ISMCF |
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF |
0.14 |
716.214 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.67 |
48.51 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.44837 |
85.83 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.1298 |
171.22 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.01086 |
49.92 |
| MIVU.DE |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
0.000127793 |
92.57 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.192075 |
8175 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.01792 |
84.318 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
0.13913 |
59.014 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.12318 |
142.74 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.133071 |
172.06 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.265162 |
46.84 |
| EQQU.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.4307 |
617.55 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.43 |
1218 |
| XUCD.DE |
Xtrackers MSCI USA Consumer Discretionary UCITS ETF |
1.55288 |
79.72 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.12 |
43.02 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
1.18232 |
202.26 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.111342 |
16.66 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.04323 |
10.53 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.00178 |
22.62 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.24527 |
241.27 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.1339 |
160.45 |
| MJMT.DE |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
0.853216 |
147.9 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00812 |
4.4438 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.134589 |
13.444 |
| QDVK.DE |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
1.59 |
13.8 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.13056 |
98.01 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.13056 |
132.085 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.67 |
33.765 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.13 |
54659 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.09516 |
33335 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.62 |
12.23 |
| DBPK.DE |
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF |
6.5512 |
0.1554 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.13 |
747.02 |
| 540J.DE |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.108315 |
13.434 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.192075 |
93.98 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.1 |
97.37 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.37414 |
7507.5 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.0147 |
85.214 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0935 |
144.47 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.132772 |
4409 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.0121384 |
2347.38 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.598171 |
7502.5 |
| XGLF.L |
Xtrackers MSCI GCC Select Swap UCITS ETF |
1.43672 |
29.7125 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.1 |
12.612 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00251 |
88.434 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.01203 |
8.92 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.25036 |
70.75 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.13056 |
111.035 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.16 |
6.286 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.13 |
15974 |
| XVTD.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.224715 |
38.875 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.13412 |
141.96 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00677 |
22.69 |
| AE50.DE |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.0606318 |
142.4 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.12 |
108.64 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.1 |
81.818 |
| IE00BDB7J586.SG |
Xtrackers MSCI USA Minimum Vola |
0.805184 |
51.26 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.13444 |
53.044 |
| EQQQ.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.4307 |
519.2 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1839 |
51.66 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.2 |
53.71 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0894314 |
34.34 |
| EQQS.L |
Invesco NASDAQ-100 Swap UCITS ETF |
0.4318 |
79.045 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.20256 |
3495.5 |
| EQGB.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.4307 |
48085 |
| XMKA.DE |
Xtrackers MSCI Africa Top 50 Swap UCITS ETF |
0.327024 |
9.787 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.13562 |
2891.25 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
53.228 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01756 |
86.932 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.14 |
603.68 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.10855 |
41.801 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.2 |
78.73 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00404 |
4.1315 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.13 |
5078 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.09014 |
5.877 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.14 |
52540 |
| CH5.L |
Amundi ETF MSCI Europe Healthcare UCITS ETF |
0.0896916 |
13681 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.13647 |
3449 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.11 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.07594 |
35.1705 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
11.6875 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.08025 |
126.24 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.117124 |
14.77 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.143604 |
4397.5 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01228 |
4.2418 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
0 |
51.82 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.26 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.117 |
9899.5 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.14656 |
18.792 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.946 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.101135 |
234.4 |
| XDEB.L |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.69571 |
3695 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.13 |
69.4075 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.12 |
9455 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.09014 |
5.479 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.0842543 |
144.445 |
| MAGG.L |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.04 |
8.1395 |
| MAMG.L |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.03 |
6.9055 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.099447 |
36.01 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.09014 |
8.031 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.19929 |
39.325 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01756 |
7558 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0948103 |
29.34 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.0121384 |
32.0887 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03 |
79.015 |
| MACG.L |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.62 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0581 |
2989 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.104257 |
5223.45 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03 |
8.316 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.2 |
7156 |
| XCX5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.917399 |
1516 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.18 |
22.1 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.10855 |
44.961 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
0.434734 |
35.215 |
| LSK8.DE |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
2.86698 |
0.4748 |
| XNAS.L |
Xtrackers Nasdaq 100 UCITS ETF |
0.431588 |
58.51 |
| HMWO.L |
HSBC MSCI World UCITS ETF |
0.10553 |
3352.5 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00812 |
3.6474 |
| XDWC.DE |
Xtrackers MSCI World Consumer Discretionary UCITS ETF |
0.974027 |
56.84 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.875634 |
133.78 |
| XCS5.DE |
Xtrackers MSCI India Swap UCITS ETF |
0.917399 |
17.476 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.12 |
129.275 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00024 |
67.635 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.012347 |
12.667 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00024 |
4.3028 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0925616 |
10.01 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.0979152 |
47.59 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.14017 |
11.204 |
| XMID.L |
Xtrackers MSCI Indonesia Swap UCITS ETF |
0.080134 |
948.75 |
| H4ZJ.DE |
HSBC MSCI World UCITS ETF |
0.10553 |
38.516 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.192 |
5024 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.012347 |
117.715 |
| IWFG |
IQ Winslow Focused Large Cap Growth ETF |
1.56 |
49.8685 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.17 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00123 |
4.9465 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0935 |
10568 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.1019 |
79.65 |
| HSPX.L |
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF |
0.13913 |
5137.2 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
1.75802 |
17.06 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0431443 |
58.64 |
| USPX |
Franklin U.S. Equity Index ETF |
0.13 |
60.74 |
| DXS7.DE |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.224715 |
23.04 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0387574 |
539.4 |
| ZPDD.DE |
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF |
1.51179 |
59.84 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.09084 |
101.88 |
| EQSG.L |
Invesco NASDAQ-100 Swap UCITS ETF |
0.4318 |
5783 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.117 |
7607.5 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0732 |
97.41 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
1.34796 |
16.57 |
| USLV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
0.927465 |
61.89 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.13498 |
94.368 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.07594 |
48.092 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.81913 |
17.75 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.084879 |
219.92 |
| LYQL.DE |
Lyxor Daily ShortDAX x2 UCITS ETF |
0.128254 |
0.5124 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.07594 |
44.932 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
1.67387 |
33170 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.44837 |
102.07 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.132772 |
65.93 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.01792 |
73.37 |
| WCOD.L |
SPDR MSCI World Consumer Discretionary UCITS ETF |
0.987465 |
84.675 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.09 |
109.97 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
54.318 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.192 |
4696.75 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.09014 |
7.4925 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.08025 |
129.24 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.0431443 |
55.38 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.077814 |
304.68 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.01709 |
21.74 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.20814 |
42.6 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03 |
8.992 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.132855 |
696.26 |
| XAIN.DE |
Xtrackers MSCI Indonesia Swap UCITS ETF |
0.080134 |
10.904 |
| XLYS.L |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
1.8 |
846.45 |
| XDEM.L |
Xtrackers MSCI World Momentum UCITS ETF |
0.437852 |
6286 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.133071 |
14977.5 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.253799 |
49.235 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.875634 |
15363 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.14 |
10.512 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.19473 |
2949.5 |
| DX2Z.DE |
Xtrackers S&P Select Frontier Swap UCITS ETF |
1.39369 |
23.48 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.43 |
59.43 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
3.7317 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.63795 |
29.375 |
| EQQQ.L |
PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF |
0.4307 |
45194 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.0147 |
74.155 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.64316 |
30.855 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01756 |
103.37 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.43 |
1448.8 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01228 |
4.7995 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00034 |
69.56 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.012347 |
10247 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.34 |
6.0585 |
| XLYP.L |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
1.8 |
61920 |
| GVLU |
Gotham 1000 Value ETF |
0.25 |
26.35 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00677 |
25.905 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.1 |
1154.5 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.2 |
1158.2 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.01777 |
10.55 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0171184 |
576.5 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.1 |
9855 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.1 |
1017.2 |
| IE00BMTX1Y45.SG |
iShares S&P 500 Swap UCITS ETF |
0 |
9.659 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.71 |
75.35 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0925616 |
12.75 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.181514 |
10.764 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.01228 |
5.731 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.06711 |
7.664 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.13138 |
640.42 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.09517 |
35.235 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.192075 |
11.508 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0842543 |
48.878 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.084573 |
24.64 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.01203 |
8.92 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.15747 |
65.03 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00271 |
10.33 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
1.09965 |
23.38 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.09084 |
111.86 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.19473 |
37.98 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.023732 |
6.7028 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.07348 |
51.83 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.132855 |
16.995 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.1 |
9.558 |
| LOWV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
0.927465 |
84.6 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.43 |
106020 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00123 |
4.1175 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.1 |
113.23 |
| BSCV |
Invesco BulletShares 2031 Corporate Bond ETF |
0.146871 |
16.72 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.17 |
38.6 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.311793 |
25.695 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.0121384 |
26.937 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.67 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.13 |
221.911 |
| CSW.PA |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.108315 |
13.438 |
| JKF |
iShares Morningstar Value ETF |
0.16 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.17 |
42.515 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.13364 |
564.32 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
1.67387 |
380.99 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.17 |
30.025 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.99 |
133.2 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.156914 |
40.9 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
2.9 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
0.42 |
30.32 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.275201 |
116.365 |
| BSCW |
Invesco Bulletshares 2032 Corporate Bond ETF |
0.303509 |
20.925 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.026103 |
52.57 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.17 |
38.905 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.117812 |
541.2 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.17 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.275201 |
165.54 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
1.71339 |
15.73 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.08025 |
145.02 |
| RVRS |
Arrow Reverse Cap 500 ETF |
14 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02642 |
13.294 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0948103 |
103.035 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.67 |
39.84 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.67 |
39.36 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.13 |
26.845 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.17 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.67 |
40.96 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.17 |
45.15 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.13 |
627.96 |
| TWCGX |
American Century Growth Investor Class |
0.55 |
54.72 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.06 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.128097 |
17.77 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.589267 |
24.5902 |
| WEBB |
Web Blockchain Media Inc. |
0.881563 |
0.0001 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.13056 |
111.05 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.37414 |
86.255 |
| PE500.PA |
Amundi ETF PEA S&P 500 UCITS ETF EUR |
0.721015 |
48.752 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.07 |
83.42 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.47542 |
57.88 |
| PULT |
Putnam ESG Ultra Short ETF |
0.72 |
50.69 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00122 |
9.78 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.15747 |
46.81 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.25 |
55.21 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
77.62 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.03 |
46.51 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.67 |
34.34 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.17 |
36.22 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.17 |
32.98 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.67 |
29.855 |
| MACV.DE |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.268 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.71 |
5.608 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04 |
7.047 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
1.12679 |
6.175 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00812 |
3.9912 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19 |
7.02 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19 |
5.338 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.13 |
103.36 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.11 |
45.9584 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.07172 |
7.73 |
| MACU.AS |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.7391 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.19 |
9.0027 |
| MODU.AS |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.03 |
6.287 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00552 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00123 |
5.5271 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00812 |
4.3416 |
| MAGU.AS |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.04 |
6.9452 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.62803 |
9.5122 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.8491 |
| WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.82 |
8.7579 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.32 |
8 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.13 |
85.87 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
0.46909 |
78.32 |
| QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
0.68 |
26.92 |
| SUPP |
Engine No. 1 Transform Supply Chain ETF |
2.76 |
76.28 |
| IVV.AX |
iShares S&P 500 ETF |
0.13 |
65.74 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.1 |
11.69 |
| RSPD |
Invesco S&P 500® Equal Weight Consumer Discretionary ETF |
2.00447 |
59.47 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
38.22 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.401628 |
22.325 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.2371 |
42.66 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.109959 |
38.89 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.15108 |
23.16 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.023732 |
6.701 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.37414 |
86.27 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.13056 |
111.06 |
| BCHP |
Principal Focused Blue Chip ETF |
1.93718 |
35.43 |
| QIS |
Simplify Multi-Qis Alternative ETF |
2.67109 |
14 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.09361 |
149.09 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.02742 |
39.4 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.19 |
62.32 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.1171 |
486.22 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.19 |
65.56 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.13 |
63.29 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.04 |
93.22 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.0881 |
122.04 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00575 |
42.46 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.42 |
44.52 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.11349 |
108.03 |
| VMIN.AX |
Vanguard Global Minimum Volatility Active ETF |
0.92013 |
65.16 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.21 |
51.73 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.59046 |
35.07 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.13 |
58.365 |
| QQC-F.TO |
Invesco NASDAQ 100 Index ETF |
0.4529 |
196.01 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.09 |
88.24 |
| P500H.PA |
Amundi ETF PEA S&P 500 UCITS ETF |
0.721015 |
44.787 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.203368 |
172.539 |
| WELJ.DE |
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc |
1.14957 |
12.734 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0002 |
39.575 |
| CAML |
Congress Large Cap Growth ETF |
2.11 |
37.65 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.08025 |
145.04 |
| DCOR |
Dimensional ETF Trust |
0.0546948 |
76.71 |
| JGLO |
JPMorgan Global Select Equity ETF |
0.5 |
69.86 |
| WEBA.DE |
Amundi US Tech 100 Equal Weight UCITS ETF |
0.881563 |
13.318 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.1 |
81.845 |
| AVLC |
American Century ETF Trust |
0.07 |
82.06 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0 |
67.3 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00122 |
9.78 |
| VIGIX |
Vanguard Growth Index Institutional |
0.24527 |
241.29 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.47 |
32.31 |
| IRTR |
iShares Trust |
0.03 |
31.41 |
| ITDG |
iShares Trust |
0.07 |
39.47 |
| ITDI |
iShares Trust |
0.07 |
39.46 |
| ITDH |
iShares Trust |
0.07 |
39.425 |
| ITDF |
iShares Trust |
0.06 |
38.92 |
| ITDC |
iShares Trust |
0.04 |
35.11 |
| ITDB |
iShares Trust |
0.04 |
33.8 |
| ITDD |
Integrated Data Corp. |
0.05 |
36.59 |
| ITDE |
iShares Trust |
0.06 |
37.74 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.13 |
53.07 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
0.43 |
52.35 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.0147 |
5.5428 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.19 |
8.234 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0857 |
7.046 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.13 |
628.054 |
| EQCH.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.4307 |
404.3 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.19463 |
97.4027 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.02 |
37.645 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.23 |
43.125 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01756 |
4.5166 |
| DMFC.SW |
iShares Edge MSCI World Multifactor UCITS ETF |
0.62 |
9.287 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0857 |
7.32 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00123 |
4.3041 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00123 |
4.6145 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.1214 |
33.605 |
| EQGB.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.4307 |
317 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01228 |
4.8477 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.13725 |
97.8684 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.1634 |
95.9993 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.1 |
7.5204 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.34 |
6.518 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.71 |
7.377 |
| WCAR.MI |
WisdomTree Global Automotive Innovators UCITS ETF |
2.59513 |
33.735 |
| UEDA.SW |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.16707 |
5.9558 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.19473 |
382 |
| SWLSX |
Schwab Large-Cap Growth |
0.549125 |
41.08 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.1 |
113.24 |
| HQGO |
Hartford US Quality Growth ETF |
0.303013 |
60.48 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00046 |
9.64 |
| CPAI |
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF |
2.23477 |
43.39 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.589526 |
31.76 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.13056 |
112.59 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.07708 |
20.205 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.13536 |
49.245 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.02 |
57.77 |
| GGUS |
|
0.31 |
62.43 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.114614 |
46.195 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.1171 |
311.51 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0857 |
6.6818 |
| JEPG.L |
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF |
0.418879 |
27.57 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
0.42 |
53.44 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
75.03 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
0.41 |
55.18 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
0.364551 |
44.53 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0857 |
637 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.180237 |
16.92 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.11 |
32.72 |
| EHLS |
Even Herd Long Short ETF |
0.3 |
25.81 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
0.000001 |
44.15 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0857 |
612.8 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.133599 |
14.416 |
| GRW |
TCW ETF Trust |
3.81 |
30.36 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.132855 |
585.4 |
| VTWIX |
Vanguard Total World Stock Index I |
0.07348 |
298.81 |
| BSCY |
Invesco BulletShares 2034 Corporate Bond ETF |
0.183335 |
21.045 |
| JGPI.DE |
JPM Global Equity Premium Income UCITS ETF |
0.418879 |
23.155 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.133599 |
17.15 |
| JEPG.SW |
JPM Gbl EqPremium Inc USD dist |
0.418879 |
21.15 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
74.09 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.111102 |
31.9329 |
| EMOT |
First Trust Exchange-Traded Fun |
0.000001 |
25.02 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.104257 |
252.45 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.1214 |
39.885 |
| QQA |
Invesco QQQ Income Advantage ETF |
0.32827 |
52.97 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.150754 |
52.73 |
| NBCR |
Neuberger Berman Etf Trust |
0.45 |
31.79 |
| POWA |
Invesco Bloomberg Pricing Power |
1.8144 |
93.315 |
| PTL |
Inspire 500 ETF |
0.510792 |
263.18 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.752 |
52.865 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
0.42 |
29.985 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.134835 |
81.715 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.25 |
4.2015 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0424862 |
57.76 |
| THRO |
|
0.00024 |
38.94 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.2 |
23.32 |
| QNXT |
iShares Nasdaq-100 ex Top 30 ETF |
1.83 |
27.66 |
| ITDJ |
iShares Trust |
0.07 |
30.665 |
| JEIP.L |
|
0.00865835 |
1867.8 |
| ACLC |
|
0.55 |
79.49 |
| ACGR |
|
0.21 |
64.07 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.186639 |
37.79 |
| HBTA |
Russell 1000 High Beta ETF |
0.16 |
29.41 |
| PEVC |
Pacer Funds Trust |
0 |
28.665 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.469352 |
31.0686 |
| QQQH |
NEOS Nasdaq-100 Hedged Equity Income ETF |
0.43 |
54.08 |
| GTOS |
Invesco Short Duration Total Return Bond ETF |
0.007888 |
25.24 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.07 |
27.266 |
| AVUQ |
Avantis U.S. Quality ETF |
0.15 |
60.875 |
| TCAL |
T. Rowe Price Exchange-Traded F |
1.36603 |
23.585 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.147906 |
28.455 |
| DSPY |
Tema ETF Trust |
0.16 |
60.19 |
| ENDW |
Cambria Endowment Style ETF |
0.01 |
33.0797 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.16 |
31.88 |
| QB |
ProShares Nasdaq-100 Dynamic Buffer ETF |
0.432855 |
42.875 |
| TGLB |
T. Rowe Price Exchange-Traded F |
1.9577 |
26.5 |
| XOEF |
iShares Trust |
0.46 |
27.46 |
| IQSZ |
|
0.082123 |
29.2393 |
| VFFSX |
Vanguard 500 Index Fund |
0.13138 |
339.57 |
| URSP |
ProShares Trust |
0.144479 |
45.31 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.1 |
28.4499 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.08025 |
132.5 |
| PCR |
Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF |
0.67711 |
21.73 |
| CHRI |
Global X S&P 500 Christian Values ETF |
0.14 |
82.8499 |
| GEW |
Cambria Global EW ETF |
0.02 |
53.73 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
0.14 |
82.9206 |
| AKRE |
Professionally Managed Portfoli |
3.2 |
57.44 |
| ENHU |
iShares Enhanced Large Cap Core Active ETF |
0.2 |
25.73 |
| KWIN |
Kraneshares Trust - Wahed Short-Term Alternative Income Index ETF |
3.98 |
25.38 |
| H4ZJ.SG |
HSBC MSCI WORLD UCITS ETF |
0.10553 |
38.45 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.0732 |
81.71 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
0.13913 |
58.9 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
11.662 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.0842543 |
23.39 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.134589 |
11.278 |
| XMAE.SG |
Xtrackers MSCI AC World ESG Scr |
0.0927093 |
49.35 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.012347 |
12.82 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.012347 |
10.254 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.192075 |
11.468 |
| XMVU.SG |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.770671 |
50.97 |
| 5ESE.SG |
Invesco S&P 500 ESG UCITS ETF |
0.2 |
81.72 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.192 |
53.92 |
| 4UBQ.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.20256 |
43.41 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
0.14637 |
112.34 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
54.18 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
0.12 |
55.73 |
| WEBC.DE |
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist |
0.0371193 |
124.5 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0 |
39.76 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.165562 |
25.31 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.281838 |
25.23 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0857 |
8.711 |
| XSPI |
NEOS Boosted S&P 500 High Income ETF |
0.13 |
49.38 |
| XQQI |
NEOS Boosted Nasdaq-100 High Income ETF |
0.41 |
48.3 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.86 |
50.44 |
