| SPY |
SPDR S&P 500 ETF Trust |
0.131506 |
692.4 |
| QQQ |
Invesco QQQ Trust |
0.418409 |
613.35 |
| FB |
Meta Platforms, Inc. |
0.105551 |
42.48 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.1171 |
341.49 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.17 |
50.36 |
| IWD |
iShares Russell 1000 Value ETF |
0.02 |
224.89 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.76 |
96.05 |
| XLY |
Consumer Discretionary Select Sector SPDR Fund |
1.82407 |
117.75 |
| XRT |
SPDR S&P Retail ETF |
1.3945 |
87.3 |
| SSO |
ProShares Ultra S&P500 |
0.105346 |
59.3 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0939688 |
227.435 |
| UPRO |
ProShares UltraPro S&P500 |
0.0876958 |
119.345 |
| IWF |
iShares Russell 1000 Growth ETF |
0.24 |
458.315 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.00178 |
83.96 |
| IVV |
iShares Core S&P 500 ETF |
0.13 |
694.89 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.119425 |
26.72 |
| VT |
Vanguard Total World Stock Index Fund |
0.07348 |
148.065 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.127657 |
27.29 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.12 |
151.485 |
| VOO |
Vanguard 500 Index Fund |
0.13138 |
636.665 |
| HLT |
Hilton Worldwide Holdings Inc. |
0.0904806 |
325.05 |
| ACWI |
iShares MSCI ACWI ETF |
0.08 |
147.76 |
| TQQQ |
ProShares UltraPro QQQ |
0.286563 |
51.4547 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.188077 |
203.49 |
| IWB |
iShares Russell 1000 ETF |
0.12 |
379.575 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.24 |
32.7935 |
| VUG |
Vanguard Growth Index Fund |
0.24527 |
469.68 |
| IVE |
iShares S&P 500 Value ETF |
0.0931 |
222.12 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.914517 |
75.415 |
| QLD |
ProShares Ultra QQQ |
0.361985 |
69.58 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.251084 |
105.355 |
| IVW |
iShares S&P 500 Growth ETF |
0.25 |
121.735 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.300653 |
31.155 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.01777 |
77.985 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.094363 |
59.49 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.24 |
166.635 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.08583 |
107.675 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.41 |
255.31 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00122 |
74.34 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.65 |
123.8 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00271 |
78.845 |
| VV |
Vanguard Large Cap Index Fund |
0.1339 |
318.31 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.01709 |
79.89 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.23 |
28.7837 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.077895 |
50.035 |
| NZF |
Nuveen Municipal Credit Income Fund |
1.09 |
12.945 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.241304 |
62.98 |
| IWR |
iShares Russell Mid-Cap ETF |
0.57016 |
102.22 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.256596 |
77.77 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.54047 |
152.62 |
| IWV |
iShares Russell 3000 ETF |
0.12 |
394.13 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.62125 |
136.2 |
| QQQX |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
1.09 |
28.02 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.29 |
267.465 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0894844 |
29.215 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
0.42 |
17.795 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.27 |
133.38 |
| IWX |
iShares Russell Top 200 Value ETF |
0.03 |
97.63 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.138853 |
81.5 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0826844 |
28.57 |
| PDP |
Invesco DWA Momentum ETF |
3.214 |
127 |
| AOM |
iShares Core Moderate Allocation ETF |
0.03 |
48.86 |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
1.09 |
17.96 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
0.981087 |
49.74 |
| AOK |
iShares Core Conservative Allocation ETF |
0.02 |
40.995 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0133223 |
23.435 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
0.000001 |
134.02 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.123432 |
84.15 |
| VCR |
Vanguard Consumer Discretionary Fund |
1.18232 |
389.69 |
| RFFC |
RiverFront Dynamic US Flex-Cap ETF |
1.17 |
70.69 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.02986 |
239.24 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00372 |
107.45 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.093878 |
37.9822 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
0.44494 |
394.295 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.11773 |
306.2 |
| SCHK |
Schwab 1000 Index ETF |
0.123934 |
33.35 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.02072 |
98.69 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.25 |
90.845 |
| AIEQ |
AI Powered Equity ETF |
0.34 |
46.18 |
| AOR |
iShares Core Growth Allocation ETF |
0.04 |
67.18 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.06 |
93.36 |
| FFTY |
Innovator IBD 50 ETF |
1.01 |
38.8 |
| BSCQ |
Invesco BulletShares 2026 Corporate Bond ETF |
0.313349 |
19.585 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.13 |
83.33 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
1.39321 |
101.255 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.000001 |
163.6 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.37 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.000001 |
39.77 |
| IWL |
iShares Russell Top 200 ETF |
0.15 |
171.305 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.13 |
95.625 |
| ILCG |
iShares Morningstar Growth ETF |
0.1 |
102.69 |
| NXJ |
Nuveen New Jersey Quality Municipal Income Fund |
1.09 |
12.56 |
| NXN |
Nuveen New York Select Tax-Free Income Portfolio |
1.09 |
12.14 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
1.03888 |
103.36 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0886 |
256.88 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.44 |
37.55 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.34 |
135.41 |
| RTH |
VanEck Retail ETF |
4.09 |
262.06 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.089148 |
121.01 |
| RXI |
iShares Global Consumer Discretionary ETF |
1.2 |
207.11 |
| DEF |
Invesco Defensive Equity ETF |
1.77927 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
2.76 |
16.2826 |
| BLES |
Inspire Global Hope ETF |
0.242217 |
47.179 |
| BSCR |
Invesco BulletShares 2027 Corporate Bond ETF |
0.164902 |
19.76 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.256613 |
96.12 |
| 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 |
57.145 |
| 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 |
17.575 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.07841 |
72.01 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.053981 |
56.925 |
| EQRR |
ProShares Equities for Rising Rates ETF |
2.29935 |
68.35 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.1 |
150.48 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.25 |
69.6 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.17 |
107.91 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
168.705 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.58 |
68.38 |
| FDMO |
Fidelity Momentum Factor ETF |
0.55 |
85.11 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
127.49 |
| 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 |
72.045 |
| FQAL |
Fidelity Quality Factor ETF |
0.93 |
77.255 |
| 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 |
71.015 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.18 |
88.985 |
| GTO |
Invesco Total Return Bond ETF |
0.00131 |
47.64 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.08401 |
24.235 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.13933 |
24.305 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00253 |
44.305 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00177 |
46.715 |
| IYC |
iShares US Consumer Discretionary ETF |
1.24 |
102.545 |
| IYY |
iShares Dow Jones U.S. ETF |
0.12 |
168.51 |
| JHMC |
John Hancock Multifactor Consumer Discretionary ETF |
1.67 |
39.9926 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.17 |
82.675 |
| ILCV |
iShares Morningstar Value ETF |
0.16 |
98.08 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.41 |
71.06 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.39 |
118.73 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.05 |
50.675 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.41 |
64.235 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.559581 |
185.46 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.09 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.29 |
61.025 |
| MGC |
Vanguard Mega Cap Index Fund |
0.15921 |
252.35 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.078144 |
300.39 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.09 |
34.5686 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
0.715332 |
97.33 |
| NXC |
Nuveen California Select Tax-Free Income Portfolio |
1.09 |
13.29 |
| NXP |
Nuveen Select Tax-Free Income Portfolio |
1.09 |
14.44 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.038503 |
63.51 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.1462 |
140.09 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.82032 |
142.15 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.13282 |
22.95 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.129815 |
69.38 |
| PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
4.454 |
105.205 |
| PFIG |
Invesco Fundamental Investment Grade Corporate Bond ETF |
0.176629 |
24.35 |
| PKW |
Invesco BuyBack Achievers ETF |
0.008 |
138.99 |
| PSET |
Principal Quality ETF |
0.0154745 |
74.43 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.13 |
56.43 |
| PTNQ |
Pacer Trendpilot 100 ETF |
0.44 |
78.51 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
1.21239 |
135.63 |
| PWC |
Invesco Dynamic Market ETF |
2.191 |
37.8843 |
| PWS |
Pacer WealthShield ETF |
0.25 |
33.185 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.1948 |
83.03 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
1.88 |
70.59 |
| QQXT |
First Trust NASDAQ-100 Ex-Technology Sector Index Fund |
0.000001 |
101.14 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.269909 |
179.89 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.241437 |
150.625 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.1651 |
75.41 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.44 |
38.0149 |
| RCD |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
2.089 |
21.39 |
| RETL |
Direxion Daily Retail Bull 3X Shares |
0.889398 |
9.63 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
1.81 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.433336 |
61.38 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.387705 |
135.565 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.16 |
168.84 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0872 |
49.195 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.486044 |
120.68 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.124208 |
188.665 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.138799 |
74.49 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.157861 |
75.545 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.20017 |
107.085 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.148645 |
75.685 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.135106 |
56.77 |
| TOK |
iShares MSCI Kokusai ETF |
0.1 |
141.56 |
| 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 |
50.3 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.977548 |
99.4 |
| URTH |
iShares MSCI World ETF |
0.09 |
191.895 |
| 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 |
0.49525 |
51.505 |
| VBF |
Invesco Bond Fund |
0.055081 |
15.39 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.1 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.10963 |
163.28 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.31446 |
207.475 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.86745 |
137.167 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.06 |
143.63 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.070587 |
225.95 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.12209 |
314.055 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.23413 |
117.895 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.24579 |
438.6 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.09 |
214.64 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.01909 |
77.93 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.13 |
44.2952 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.912726 |
57.205 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
2.58 |
36.95 |
| IUS |
Invesco RAFI Strategic US ETF |
0.083151 |
60.686 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.25 |
122.26 |
| VETS |
Pacer Military Times Best Employers ETF |
2.9 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.145 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.86 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.01 |
17.77 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.08 |
53.09 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.13 |
70.47 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.12 |
68.91 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.12 |
55.65 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.025 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.65 |
59.2 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.65 |
34.19 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.76 |
87.48 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.77 |
38.9 |
| XWD.TO |
iShares MSCI World Index ETF |
0.09 |
111.79 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
0.42 |
61.99 |
| XCD.TO |
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) |
1.2 |
59.79 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.02 |
19.88 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0845 |
58.82 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1542 |
26.96 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.07687 |
76.47 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
1.20403 |
41.4 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.35838 |
85.2 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.13104 |
167.18 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.12909 |
110.14 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.1168 |
126.01 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.11504 |
118.61 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.25036 |
185.38 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.11697 |
115.08 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.11697 |
115.06 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.03 |
40 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.02 |
194.64 |
| VPMCX |
Vanguard PrimeCap Fund |
0.02 |
187.94 |
| VQNPX |
Vanguard Growth and Income Fund |
0.56276 |
67.73 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
54.83 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.56276 |
110.52 |
| VIIIX |
Vanguard Institutional Index Fund |
0.13143 |
560.43 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.13143 |
560.43 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
56.84 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
54.02 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.20621 |
177.63 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.20621 |
357.52 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.07232 |
52.59 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.07232 |
52.59 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.07232 |
52.59 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.179943 |
80.71 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
1.34796 |
33.16 |
| NWQIX |
Nuveen Flexible Income Fund Class I |
1.09 |
20.02 |
| NWQAX |
Nuveen Flexible Income Fund Class A |
1.09 |
19.99 |
| NWQCX |
Nuveen Flexible Income Fund Class C |
1.09 |
19.96 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.36872 |
77.92 |
| VWELX |
Vanguard Wellington Fund |
0.36872 |
45.13 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.09177 |
49.96 |
| REVS |
Columbia Research Enhanced Value ETF |
0.08 |
29.8842 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.17 |
76.63 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
40.83 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.08 |
49.81 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.85 |
40.37 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.67 |
37.615 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.26 |
27.4 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0 |
54.74 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.67 |
30.48 |
| BUL |
Pacer US Cash Cows Growth ETF |
5.09 |
56.85 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.17 |
34.765 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.85 |
61.66 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.17 |
35.24 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.276552 |
62.285 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.8682 |
74.79 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.192921 |
63.845 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
0.46 |
26.78 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.11854 |
55.405 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.03 |
44 |
| QGRO |
American Century U.S. Quality Growth ETF |
0.16 |
109.695 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0757175 |
24.925 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.083081 |
23.01 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
1.20359 |
47.37 |
| WANT |
Direxion Daily Cnsmr Discret Bull 3XShrs |
1.38658 |
47.225 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.5 |
38.55 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.248544 |
64.095 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.15 |
40.11 |
| BSCT |
Invesco BulletShares 2029 Corporate Bond ETF |
0.131216 |
18.885 |
| BSCS |
Invesco BulletShares 2028 Corporate Bond ETF |
0.122249 |
20.63 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.13 |
58.18 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.67 |
42.18 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.14372 |
120.795 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.67 |
46.905 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.17 |
42.26 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.17 |
40.31 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.17 |
43.66 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.17 |
38.43 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.17 |
55.66 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.17 |
50.06 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
2.95 |
57.79 |
| 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 |
44.3 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.17 |
48.48 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.17 |
49.82 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.17 |
51.39 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.13 |
124.825 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.00000907697 |
47.565 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.67 |
37.25 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.67 |
39.42 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.67 |
55.02 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.17 |
34.84 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.67 |
47.29 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.67 |
50.62 |
| SLT |
Pacer Salt High truBeta US Market ETF |
2.9 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.67 |
44.95 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.17 |
41.26 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.67 |
39.96 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.61 |
51.645 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
2.9 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.17 |
49.94 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.67 |
47.45 |
| STLV |
iShares Factors US Value Style ETF |
0.10175 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.67 |
39.44 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.17 |
43.59 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.67 |
33.03 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.67 |
43.74 |
| STLG |
iShares Factors US Growth Style ETF |
0.31906 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.17 |
37.705 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.67 |
44.14 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.67 |
39.15 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.17 |
58.04 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.67 |
39.64 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.67 |
42.92 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
37.18 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.17 |
49.77 |
| AVUS |
Avantis U.S. Equity ETF |
0.06 |
117.495 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.00106 |
61.935 |
| SFY |
SoFi Select 500 ETF |
0.09 |
133.22 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.24 |
51.96 |
| RECS |
Columbia Research Enhanced Core ETF |
0.61 |
41.31 |
| 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 |
44.38 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.67 |
40.36 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.67 |
53.895 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.67 |
45.43 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0980183 |
123.27 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.13 |
132.35 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.53 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.17 |
54.145 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.67 |
35.775 |
| STLC |
iShares Trust - iShares Factors US Blend Style ETF |
0.16 |
42.3449 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.17 |
39.94 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.67 |
36.82 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.17 |
45.26 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.1 |
59.3 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.15 |
75.24 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.14 |
95.38 |
| FCNTX |
Fidelity Contrafund Fund |
0.069 |
24.65 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.33 |
59.24 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0.02 |
27.96 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0.03 |
30.695 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.05 |
42.86 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.04 |
36.37 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.31 |
55.64 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.94 |
45.2 |
| VIRS |
Pacer BioThreat Strategy ETF |
2.9 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.67 |
32.535 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.67 |
72.98 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
2.97169 |
30.28 |
| FLUD |
Franklin Liberty Ultra Short Bond ETF |
0.47 |
25.035 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.46 |
47.74 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.192096 |
67.65 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.000001 |
33.55 |
| DRFG.TO |
Desjardins RI Global Multifactor |
0.051862 |
39.56 |
| DRMU.TO |
Desjardins RI USA |
0.176191 |
49.82 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1875 |
41.92 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.2142 |
50.07 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.03 |
34.32 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.02 |
25.84 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.05 |
41.58 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.04 |
36.085 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.01 |
21.44 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.34 |
103.36 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.09 |
49.4 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.1 |
58.43 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.07 |
49.2 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.15 |
78.595 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.12 |
67.92 |
| XMTM.TO |
iShares MSCI USA Momentum Factor Index ETF |
0.41 |
42.25 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.05212 |
55.86 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.03204 |
37.88 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.02152 |
32.13 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.0111 |
27.34 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00978 |
26.99 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0433099 |
59 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0171184 |
287.35 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0239345 |
8.0605 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
0.877791 |
1876.2 |
| SPIN |
Spine Injury Solutions, Inc. |
0.462423 |
32.275 |
| 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 |
0.0946142 |
48.025 |
| 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 |
38.065 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1.07 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.67 |
20.05 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.67 |
19.945 |
| 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 |
63.795 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.15 |
52.81 |
| QQQM |
Invesco NASDAQ 100 ETF |
0.418178 |
252.54 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.01 |
41.7 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.13 |
40.95 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
0.42 |
27.305 |
| FLRG |
Fidelity U.S. Multifactor ETF |
1.05 |
38.63 |
| VNSE |
Natixis Vaughan Nelson Select ETF |
3.705 |
39.4601 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.13 |
27.79 |
| GLBL |
Cartesian Growth Corporation |
0.2 |
25.1913 |
| EJH |
E-Home Household Service Holdings Limited |
0.13 |
0.6067 |
| QQQA |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF |
4.35464 |
53.85 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0125094 |
19.7093 |
| LCAP |
Lionheart Acquisition Corporation II |
0.937028 |
30.47 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.03908 |
74.82 |
| DFUS |
Dimensional U.S. Equity ETF |
0.123321 |
75.525 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.030148 |
41.315 |
| 18MK.DE |
Amundi Index Solutions - Amundi MSCI India |
1.45694 |
858.4 |
| 36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.81 |
7.374 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.2 |
82.11 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0171184 |
241.8 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.100221 |
59.95 |
| AMEQ.DE |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
1.42848 |
121.38 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.10338 |
617.9 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.132772 |
55.31 |
| CE8G.DE |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.097711 |
683 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.13305 |
231.02 |
| CSY2.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD |
0.26357 |
232.4 |
| CSY5.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD |
0.19009 |
219.85 |
| CSY7.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF |
0.19019 |
241.75 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04 |
10.428 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.346737 |
100.476 |
| EHLT.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF |
0.0896916 |
202.15 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1138 |
87.15 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.09 |
113.405 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00034 |
80.264 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.13 |
143.615 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.09 |
109.85 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00552 |
86.654 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.69 |
63.71 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00024 |
77.888 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01228 |
5.4218 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.13 |
58.246 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.09 |
95.32 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.253799 |
41.85 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0431443 |
54.27 |
| LASP.DE |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.607595 |
87.44 |
| LEER.DE |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.0789185 |
39.99 |
| LHTC.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc |
0.0904806 |
159.26 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.371616 |
85.85 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.100221 |
336.75 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
0.437456 |
29.785 |
| LYXI.DE |
Lyxor MSCI Indonesia UCITS ETF |
3.33863 |
104.46 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.371616 |
222.9 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04 |
10.056 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.01639 |
82.8 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.698363 |
583.76 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.09523 |
385.31 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.09084 |
117.38 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.12318 |
146.52 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.13056 |
112.43 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.07594 |
51.884 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.08025 |
149.08 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0921898 |
124.065 |
| WTV |
WisdomTree U.S. Value Fund |
0.0035821 |
100.65 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.1171 |
166.35 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.0147 |
6.337 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0431443 |
5093.5 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.19725 |
4120.5 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.10855 |
36.4415 |
| VFINX |
Vanguard 500 Index Fund |
0.13138 |
641.42 |
| FLAG |
First Light Acquisition Group, Inc. |
1.5 |
27.691 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.303465 |
44.145 |
| RTL |
The Necessity Retail REIT, Inc. |
0.1 |
7.61 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
0.4529 |
40.67 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.04323 |
10.54 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.17 |
31.37 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.203361 |
22.095 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.08025 |
177.1 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.08025 |
172.92 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.36 |
28.39 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.6 |
14.565 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.05669 |
69.79 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.15 |
59.3 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.14165 |
71.19 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.09 |
79.52 |
| HFGO |
Hartford Large Cap Growth ETF |
1.03267 |
25.98 |
| JAVA |
JPMorgan Active Value ETF |
0.27 |
76.65 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.16 |
22.2072 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
1.73864 |
36.5159 |
| OALC |
OneAscent Large Cap Core ETF |
0.346812 |
36.22 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.09 |
8295 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.42 |
1442.6 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.084879 |
300.88 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.117671 |
33457.5 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.117671 |
457.05 |
| AEJ.L |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.607595 |
103.67 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0171184 |
21050 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0239345 |
590.2 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.132772 |
4810.25 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.132772 |
59.985 |
| BYBG.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.0958679 |
27640 |
| BYBU.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.0958679 |
376.7 |
| CI2G.L |
Amundi Index Solutions - Amundi MSCI India |
1.45694 |
74120 |
| CI2U.L |
Amundi Index Solutions - Amundi MSCI India |
1.45694 |
1017 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.13 |
716 |
| CSWU.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.108315 |
15.909 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.10338 |
53755 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.10338 |
734 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.622989 |
50.24 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04 |
8.751 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03 |
10.688 |
| EQQD.L |
Invesco NASDAQ-100 Swap UCITS ETF |
0.4189 |
75.85 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0711 |
7145 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1138 |
103.46 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.42 |
51.7 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.42 |
70.525 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.1 |
8962 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.00251 |
7.167 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
0.13913 |
70.0125 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.477 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.03 |
15.455 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.1369 |
35.7975 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.09 |
113.24 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00034 |
4.8745 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00034 |
95.2 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.81913 |
11.268 |
| JPCT.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.0308057 |
50.58 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.0265243 |
4333.5 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0431443 |
64.4 |
| LAUU.L |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
1.91279 |
64.775 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.622989 |
78.19 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00251 |
104.94 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.100221 |
71.14 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.1298 |
93.08 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.371616 |
101.98 |
| NESG.L |
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF |
0.5529 |
72.58 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0569 |
40.805 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.14 |
14.302 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.100221 |
502.29 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.100221 |
367.675 |
| SPLG.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
0.9165 |
3974 |
| SPLW.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
0.9165 |
54.215 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.130131 |
508.66 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.1 |
64.37 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00812 |
4.199 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.012742 |
11.532 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.096943 |
49.265 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
0.698363 |
17525 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
0.698363 |
194.66 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
0.698363 |
12294 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
0.698363 |
167.74 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.622989 |
68.61 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.13255 |
168.875 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.09523 |
457.3 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.64569 |
2580.25 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.19 |
8.273 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.19 |
56.335 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.01919 |
4.38175 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.01919 |
5.16625 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.10855 |
61.482 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.09084 |
133.18 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.12318 |
169.24 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.07594 |
61.564 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.10855 |
49.707 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.07594 |
50.182 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.12318 |
174.08 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.12318 |
127.5 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
1.66941 |
452.95 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
1.66941 |
307.88 |
| XCS5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.840966 |
20.755 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.129597 |
204.08 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.189305 |
112.56 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0921898 |
147.215 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0921898 |
122.55 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0990914 |
29.7325 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.189305 |
9.8445 |
| XIDD.L |
Xtrackers MSCI Indonesia Swap UCITS ETF |
0.082181 |
13.185 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0899689 |
3888.5 |
| XNAQ.L |
Xtrackers NASDAQ 100 UCITS ETF |
0.418683 |
42.615 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.12871 |
62.83 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.139689 |
59.785 |
| XSCD.L |
Xtrackers MSCI USA Consumer Discretionary UCITS ETF |
1.5616 |
6918 |
| XSFD.L |
Xtrackers S&P Select Frontier Swap UCITS ETF |
1.35516 |
28.765 |
| XUCD.L |
Xtrackers MSCI USA Consumer Discretionary UCITS ETF |
1.5616 |
94.38 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0263574 |
558.8 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
0.56 |
58.435 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.1 |
10.612 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.192564 |
172.18 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.088409 |
43.26 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
0.42 |
15.93 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.14 |
17.935 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.17766 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.12 |
60.08 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.05 |
48.52 |
| SEIM |
SEI Large Cap Momentum Factor ETF |
1.48 |
47.97 |
| SEIQ |
SEI Large Cap Quality Factor ETF |
2.3 |
38.74 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.206465 |
34.91 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.212894 |
43.3111 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
0.42 |
28.325 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.13 |
27.235 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.12318 |
124.07 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00122 |
9.81 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.1171 |
166.38 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00322732 |
9.07 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.17 |
32.255 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.17 |
33.855 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.67 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.06 |
62.68 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.17 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.17 |
31.98 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.17 |
33.895 |
| WINN |
Harbor Long-Term Growers ETF |
0.321116 |
29.84 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.0216041 |
20.78 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.13 |
81.25 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.17 |
37.54 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.190494 |
43.55 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.67 |
37.08 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.17 |
35.7 |
| DUHP |
Dimensional US High Profitability ETF |
0.00080057 |
39.495 |
| FIG |
Simplify Macro Strategy ETF |
0.237356 |
22.565 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.05 |
29.49 |
| FLDZ |
RiverNorth Patriot ETF |
0.46 |
30.1443 |
| NUGO |
Nuveen Growth Opportunities ETF |
0.501891 |
38.745 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
0.555706 |
42 |
| CM9.PA |
Amundi ETF MSCI World ex EMU UCITS ETF |
0.00782477 |
650.34 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0990914 |
25.05 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03 |
7.832 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0899689 |
44.68 |
| XDEB.DE |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.689181 |
42.725 |
| XDEM.DE |
Xtrackers MSCI World Momentum UCITS ETF |
0.437852 |
71.79 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
1.66941 |
16.93 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.09 |
7132 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.09 |
134.71 |
| XNAS.F |
Xtrackers NASDAQ 100 UCITS ETF |
0.418683 |
49.06 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.34 |
5.784 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
1.66941 |
245.55 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03 |
9.563 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0951733 |
142.42 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
1.66941 |
381.86 |
| 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 |
0.6 |
10.824 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.10338 |
618.224 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
0.42 |
205.6 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0171184 |
241.85 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.1 |
11.348 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.14 |
7.811 |
| C5E.PA |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.0606318 |
142.18 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.09 |
12257 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.69 |
5544 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0812549 |
121.565 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
1.04902 |
360.7 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0812549 |
32.014 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.01639 |
82.889 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
1.04902 |
428.3 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.07172 |
7.3051 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.69 |
8.562 |
| XDWC.L |
Xtrackers MSCI World Consumer Discretionary UCITS ETF |
0.931708 |
67.57 |
| CE8.PA |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.097711 |
682.429 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.09523 |
385.41 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0935 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.09481 |
96.174 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.09481 |
32.3 |
| ICDU.L |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
1.57 |
1196.5 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.274148 |
137.895 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.13 |
627.17 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.131156 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.131156 |
97.476 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.100221 |
59.962 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.100221 |
255.65 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.192564 |
172.24 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.131156 |
62.83 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.131156 |
11613 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0119926 |
139.525 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.100221 |
336.95 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.274148 |
116.258 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.13 |
143.74 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.192564 |
99.868 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.100221 |
422.95 |
| BYBU.PA |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.0958679 |
377.25 |
| BXX.PA |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
2.86698 |
0.4781 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.13 |
11.68 |
| XT2D.L |
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF |
5.47298 |
0.1863 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.100221 |
192.95 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.130131 |
584.4 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.13511 |
8195.5 |
| SPY1.DE |
SPDR S&P 500 Low Volatility UCITS ETF |
0.916797 |
72.07 |
| 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 |
0.13495 |
32.645 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.13056 |
96.51 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.20594 |
39.25 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.19636 |
40.14 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.231875 |
42.885 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.2 |
97.44 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1881 |
69.08 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.0121384 |
32.14 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.13 |
716.3 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04 |
11.94 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.44837 |
7429 |
| XFVT.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.224715 |
2991 |
| XSFR.L |
Xtrackers S&P Select Frontier Swap UCITS ETF |
1.35516 |
2107.25 |
| LYPU.DE |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
1.91279 |
54.68 |
| XMAF.L |
Xtrackers MSCI Africa Top 50 Swap UCITS ETF |
0.327024 |
11.646 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
0.0907585 |
160.1 |
| MIVU.PA |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
0.000128271 |
92.564 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.698363 |
141.45 |
| MCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
0.853216 |
146.5 |
| CI2.PA |
Amundi Index Solutions - Amundi MSCI India |
1.45694 |
853.429 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.117671 |
543.119 |
| INDO.PA |
Lyxor MSCI Indonesia UCITS ETF |
3.33863 |
104.164 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
1.615 |
6.9267 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.12 |
128.92 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.139689 |
50.36 |
| KJ7.SI |
Xtrackers MSCI Indonesia Swap UCITS ETF |
0.082181 |
13.25 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.0371303 |
155.729 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.0433099 |
49.7033 |
| CSWG.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.108315 |
1166 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0392204 |
533.268 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.09 |
10.0345 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.34 |
6.991 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
0.42 |
14.728 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0899689 |
32.25 |
| HLT.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF |
0.0904806 |
159.218 |
| 36BB.F |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
1.04 |
6.474 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0812549 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0935 |
121.62 |
| HMWD.L |
HSBC MSCI World UCITS ETF |
0.10553 |
45.825 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.096943 |
41.457 |
| 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 |
0.0119926 |
10.241 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.131156 |
90.24 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.5578 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.19 |
8.4745 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.130131 |
16.93 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.1 |
64.47 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.1 |
13.865 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.13056 |
133.52 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.2 |
81.54 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1881 |
64.515 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0119926 |
15.233 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.761679 |
60.74 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04 |
12.386 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.129597 |
153.1 |
| XGLF.DE |
Xtrackers MSCI GCC Select Swap UCITS ETF |
1.39826 |
24.895 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0263574 |
559.421 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0433099 |
4322.5 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.129597 |
138.85 |
| QCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
1.42848 |
121.42 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.0121384 |
27.015 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.03 |
10.026 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0239345 |
6.7883 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0239345 |
8.0604 |
| CV9.PA |
Amundi Index Solutions - Amundi MSCI Europe Value Factor |
0.637604 |
433.857 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.14 |
12.036 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.16 |
7.244 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.14 |
13.166 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0392204 |
583.184 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.10338 |
36.634 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.69 |
8.1335 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.1298 |
202.93 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.077814 |
256.75 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.084879 |
253.4 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.13255 |
12324.5 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.129597 |
22.6 |
| SXLY.L |
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF |
1.49329 |
70.8775 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.139689 |
7.823 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
0.877791 |
194.3 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
0.877791 |
237.925 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.52 |
2175 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0569 |
34.42 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.09084 |
97.58 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.09084 |
139.46 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
1.69739 |
20.19 |
| 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 |
40.07 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.607595 |
87.681 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.698363 |
584.36 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.698363 |
147.752 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.332971 |
108.4 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.332971 |
122150 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.332971 |
1289.4 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.346737 |
95.324 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.81913 |
1286.5 |
| MODR.DE |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.03 |
6.513 |
| 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 |
4.9155 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.6375 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.16895 |
5.041 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00024 |
4.734 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.5323 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
5.838 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.4545 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.0147 |
101.41 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.01792 |
100.285 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00034 |
5.769 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00024 |
92.6 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00024 |
6.046 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.01792 |
6.295 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00812 |
5.2968 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.01228 |
5.042 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01756 |
3.7275 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00024 |
6.263 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01756 |
6.349 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00034 |
4.38225 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.07594 |
40.553 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0265243 |
62.62 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0431443 |
69.56 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01756 |
4.29325 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00024 |
4.676 |
| DSD.PA |
Lyxor Daily ShortDAX x2 UCITS ETF |
0.128254 |
0.5177 |
| EQQQ.MI |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.4172 |
517.23 |
| EQEU.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) |
0.4172 |
436.8 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.253799 |
3642.75 |
| JPTC.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.0308057 |
3701.5 |
| EQQX.F |
Invesco NASDAQ-100 Swap UCITS ETF |
0.4189 |
66.43 |
| JPCE.MI |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.0308057 |
42.77 |
| EQAC.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.4172 |
428.6 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.12871 |
37.745 |
| STRV |
Strive 500 ETF |
0.14 |
44.59 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00122 |
9.81 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0668137 |
47.51 |
| SWANX |
Schwab Core Equity Fund |
0.78 |
24.66 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0559688 |
44.175 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.67 |
37.12 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0.969546 |
52.305 |
| STXG |
Strive 1000 Growth ETF |
0.18 |
50.22 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.98 |
30.34 |
| 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) |
0.6 |
1067.5 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.13327 |
668.75 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0921898 |
10798 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.0433099 |
49.715 |
| B500.DE |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.0958679 |
317.8 |
| IUCD.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
1.57 |
16.345 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.14 |
11.086 |
| JKE |
iShares Morningstar Growth ETF |
0.1 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.17 |
39.56 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.81913 |
14.78 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.026103 |
4587 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0711 |
82.01 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.13 |
52.875 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.231875 |
42.91 |
| ISMCF |
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF |
0.13 |
715.778 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.67 |
48.325 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.44837 |
85.39 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.1298 |
170.87 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.01086 |
49.92 |
| MIVU.DE |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
0.000128271 |
92.6 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.189305 |
8244 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.01792 |
84.448 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
0.13913 |
58.94 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.12318 |
142.6 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.129597 |
171.795 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.263256 |
46.19 |
| EQQU.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.4172 |
613.91 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.42 |
1213.2 |
| XUCD.DE |
Xtrackers MSCI USA Consumer Discretionary UCITS ETF |
1.5616 |
79.47 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.12 |
42.88 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
1.18232 |
202.66 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.111342 |
16.7 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.04323 |
10.54 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.00178 |
22.68 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.24527 |
242.52 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.1339 |
160.68 |
| MJMT.DE |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
0.853216 |
146.44 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00812 |
4.4589 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.131156 |
13.392 |
| QDVK.DE |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
1.57 |
13.756 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.13056 |
97.87 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.13056 |
131.708 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.67 |
33.755 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.13 |
54562 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.09523 |
33522.5 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.6 |
12.272 |
| DBPK.DE |
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF |
5.47298 |
0.1568 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.13 |
744.77 |
| 540J.DE |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.108315 |
13.416 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.189305 |
94.73 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.09 |
97.32 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.371616 |
7474.5 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.0147 |
85.36 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0935 |
144.4 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.132772 |
4396 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.0121384 |
2349.62 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.607595 |
7600.5 |
| XGLF.L |
Xtrackers MSCI GCC Select Swap UCITS ETF |
1.39826 |
29.375 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.1 |
12.608 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00251 |
88.484 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.01203 |
8.94 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.25036 |
71.57 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.13056 |
110.85 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.16 |
6.304 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.13 |
15926 |
| XVTD.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.224715 |
40.65 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.13255 |
141.67 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00677 |
22.735 |
| AE50.DE |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.0606318 |
142.22 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.12 |
108.5 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.09 |
81.966 |
| IE00BDB7J586.SG |
Xtrackers MSCI USA Minimum Vola |
0.805184 |
51.26 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.1334 |
52.846 |
| EQQQ.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.4172 |
517 |
| 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 |
34.24 |
| EQQS.L |
Invesco NASDAQ-100 Swap UCITS ETF |
0.4189 |
78.555 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.19636 |
3490.25 |
| EQGB.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.4172 |
47800 |
| XMKA.DE |
Xtrackers MSCI Africa Top 50 Swap UCITS ETF |
0.327024 |
9.866 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.13398 |
2879.25 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
53.03 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01756 |
87.296 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.13 |
602.68 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.10855 |
41.827 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.2 |
78.73 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00404 |
4.1401 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.13 |
5071.5 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.09014 |
5.891 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.13 |
52460 |
| CH5.L |
Amundi ETF MSCI Europe Healthcare UCITS ETF |
0.0904806 |
13837 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.13558 |
3434 |
| 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 |
35.267 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
11.6685 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.08025 |
126.66 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.117124 |
14.8 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.139689 |
4381 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01228 |
4.2491 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
0 |
51.74 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.26 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1138 |
9850.5 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.14656 |
19.142 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.9564 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.100221 |
233.575 |
| XDEB.L |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.689181 |
3712 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.13 |
69.2075 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.12 |
9441 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.09014 |
5.483 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.0812549 |
144.36 |
| MAGG.L |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.04 |
8.1515 |
| MAMG.L |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.03 |
6.91 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.096943 |
36.07 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.09014 |
8.026 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.20594 |
39.22 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01756 |
7597.5 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0921898 |
29.305 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.0121384 |
32.05 |
| 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 |
5.612 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0569 |
2996 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.100221 |
5212.55 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03 |
8.322 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.2 |
7140.5 |
| XCX5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.840966 |
1519 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.18 |
21.1815 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.10855 |
45.034 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
0.437456 |
35.695 |
| LSK8.DE |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
2.86698 |
0.4786 |
| XNAS.L |
Xtrackers Nasdaq 100 UCITS ETF |
0.418683 |
58.19 |
| HMWO.L |
HSBC MSCI World UCITS ETF |
0.10553 |
3357.75 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00812 |
3.659 |
| XDWC.DE |
Xtrackers MSCI World Consumer Discretionary UCITS ETF |
0.931708 |
56.89 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.877791 |
133.78 |
| XCS5.DE |
Xtrackers MSCI India Swap UCITS ETF |
0.840966 |
17.458 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.12 |
128.78 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00024 |
67.815 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0119926 |
12.809 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00024 |
4.3058 |
| 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 |
0.082181 |
963 |
| H4ZJ.DE |
HSBC MSCI World UCITS ETF |
0.10553 |
38.574 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1881 |
5065 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0119926 |
117.525 |
| IWFG |
IQ Winslow Focused Large Cap Growth ETF |
1.56 |
50.41 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.17 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00123 |
4.95975 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0935 |
10579 |
| 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 |
5129.9 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
1.69739 |
16.974 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0431443 |
58.58 |
| USPX |
Franklin U.S. Equity Index ETF |
0.13 |
60.525 |
| DXS7.DE |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.224715 |
23.04 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0392204 |
533 |
| ZPDD.DE |
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF |
1.49329 |
59.69 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.09084 |
102.12 |
| EQSG.L |
Invesco NASDAQ-100 Swap UCITS ETF |
0.4189 |
5760 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1138 |
7582 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0711 |
97.355 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
1.34796 |
16.59 |
| USLV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
0.916797 |
62.675 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.13511 |
94.204 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.07594 |
48.133 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.81913 |
17.56 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.084879 |
220.44 |
| LYQL.DE |
Lyxor Daily ShortDAX x2 UCITS ETF |
0.128254 |
0.5188 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.07594 |
45.118 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
1.66941 |
33195 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.44837 |
101.44 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.132772 |
65.6275 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.01792 |
73.495 |
| WCOD.L |
SPDR MSCI World Consumer Discretionary UCITS ETF |
0.988939 |
84.7 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.09 |
109.87 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
54.226 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1881 |
4729.25 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.09014 |
7.4885 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.08025 |
129.7 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.0431443 |
55.24 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.077814 |
305.02 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.01709 |
21.77 |
| 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 |
8.998 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.130131 |
694.29 |
| XAIN.DE |
Xtrackers MSCI Indonesia Swap UCITS ETF |
0.082181 |
11.134 |
| XLYS.L |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
1.8 |
846.65 |
| XDEM.L |
Xtrackers MSCI World Momentum UCITS ETF |
0.437852 |
6250 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.129597 |
14943 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.253799 |
49.845 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.877791 |
15505 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.14 |
10.478 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.19422 |
2956 |
| DX2Z.DE |
Xtrackers S&P Select Frontier Swap UCITS ETF |
1.35516 |
24.23 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.42 |
59.43 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
3.7541 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.64569 |
29.73 |
| EQQQ.L |
PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF |
0.4172 |
44998 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.0147 |
74.29 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.64896 |
31.19 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01756 |
103.69 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.42 |
1440.8 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01228 |
4.79925 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00034 |
69.82 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0119926 |
10232 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.34 |
6.084 |
| XLYP.L |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
1.8 |
62055 |
| GVLU |
Gotham 1000 Value ETF |
0.25 |
26.5 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00677 |
25.955 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.09 |
1154 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.2 |
1158.2 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.01777 |
10.58 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0171184 |
573 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.09 |
9869 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.1 |
1015.6 |
| IE00BMTX1Y45.SG |
iShares S&P 500 Swap UCITS ETF |
0 |
9.659 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.69 |
75.62 |
| 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 |
5.7316 |
| 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 |
641.39 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.09481 |
35.298 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.189305 |
11.58 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0812549 |
48.835 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.084573 |
24.655 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.01203 |
8.94 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.15747 |
65.12 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00271 |
10.34 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
1.09965 |
23.82 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.09084 |
112.16 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.19422 |
38.145 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0239345 |
6.7842 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.07348 |
52.23 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.130131 |
16.9365 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.1 |
9.56 |
| LOWV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
0.916797 |
85.49 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.42 |
105600 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00123 |
4.129 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.09 |
113.435 |
| BSCV |
Invesco BulletShares 2031 Corporate Bond ETF |
0.146819 |
16.725 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.17 |
38.54 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.311793 |
25.695 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.0121384 |
27.028 |
| 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 |
13.416 |
| JKF |
iShares Morningstar Value ETF |
0.16 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.17 |
42.415 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.13327 |
563.38 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
1.66941 |
381.52 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.17 |
30.04 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.99 |
132.58 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.153023 |
40.81 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
2.9 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
0.42 |
30.25 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.274148 |
116.18 |
| BSCW |
Invesco Bulletshares 2032 Corporate Bond ETF |
0.303248 |
20.94 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.026103 |
52.72 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.17 |
38.885 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.117671 |
543 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.17 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.274148 |
164.99 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
1.66941 |
15.7 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.08025 |
145.56 |
| RVRS |
Arrow Reverse Cap 500 ETF |
14 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02642 |
12.954 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0921898 |
103.235 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.67 |
39.73 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.67 |
39.32 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.13 |
26.765 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.17 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.67 |
41.005 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.17 |
45.21 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.13 |
626.9 |
| TWCGX |
American Century Growth Investor Class |
0.55 |
55.18 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.06 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.128097 |
17.8 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.589267 |
24.5902 |
| WEBB |
Web Blockchain Media Inc. |
0.877002 |
0.0001 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.13056 |
110.943 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.371616 |
85.933 |
| PE500.PA |
Amundi ETF PEA S&P 500 UCITS ETF EUR |
0.696077 |
48.671 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.07 |
84.015 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.46789 |
57.665 |
| PULT |
Putnam ESG Ultra Short ETF |
0.62 |
50.67 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00122 |
9.81 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.15747 |
46.88 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.24 |
55.335 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
77.94 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.03 |
46.575 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.67 |
34.305 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.17 |
36.375 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.17 |
33.17 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.67 |
29.84 |
| 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) |
0.69 |
5.636 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04 |
7.02 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
1.12679 |
6.201 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00812 |
3.9969 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19 |
7.067 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19 |
5.384 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.13 |
102.96 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.11 |
46.0084 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.07172 |
7.7431 |
| MACU.AS |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.7484 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.19 |
8.9726 |
| MODU.AS |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.03 |
6.3049 |
| 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 |
5.5445 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00812 |
4.3411 |
| MAGU.AS |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.04 |
6.9641 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.62803 |
9.4761 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.818 |
| WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.81 |
8.7521 |
| 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 |
85.575 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
0.46909 |
77.56 |
| 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 |
72.9666 |
| IVV.AX |
iShares S&P 500 ETF |
0.13 |
65.14 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.1 |
11.67 |
| RSPD |
Invesco S&P 500® Equal Weight Consumer Discretionary ETF |
1.97323 |
59.695 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
38.14 |
| 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 |
42.355 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.106936 |
38.69 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.15108 |
23.365 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0239345 |
6.787 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.371616 |
85.91 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.13056 |
110.86 |
| BCHP |
Principal Focused Blue Chip ETF |
1.89523 |
35.19 |
| QIS |
Simplify Multi-Qis Alternative ETF |
2.67109 |
13.7724 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.09361 |
148.62 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.02742 |
39.57 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.18 |
62.7 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.1171 |
482.09 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.19 |
65.41 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.13 |
63.52 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.04 |
93.62 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.0881 |
122.85 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00575 |
42.64 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.41 |
44.41 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.11349 |
107.58 |
| VMIN.AX |
Vanguard Global Minimum Volatility Active ETF |
0.92013 |
65.44 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.2 |
51.61 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.59046 |
35.25 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.13 |
58.29 |
| QQC-F.TO |
Invesco NASDAQ 100 Index ETF |
0.4529 |
195.67 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.09 |
88.19 |
| P500H.PA |
Amundi ETF PEA S&P 500 UCITS ETF |
0.696077 |
44.633 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.192564 |
172.328 |
| WELJ.DE |
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc |
1.17332 |
12.72 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0002 |
39.095 |
| CAML |
Congress Large Cap Growth ETF |
2.11 |
37.66 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.08025 |
145.6 |
| DCOR |
Dimensional ETF Trust |
0.054145 |
76.54 |
| JGLO |
JPMorgan Global Select Equity ETF |
0.5 |
69.75 |
| WEBA.DE |
Amundi US Tech 100 Equal Weight UCITS ETF |
0.877002 |
13.246 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.09 |
81.99 |
| AVLC |
American Century ETF Trust |
0.06 |
81.97 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0 |
67.225 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00122 |
9.81 |
| VIGIX |
Vanguard Growth Index Institutional |
0.24527 |
242.53 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.46 |
32.225 |
| IRTR |
iShares Trust |
0.03 |
31.475 |
| ITDG |
iShares Trust |
0.07 |
39.59 |
| ITDI |
iShares Trust |
0.07 |
39.565 |
| ITDH |
iShares Trust |
0.07 |
39.575 |
| ITDF |
iShares Trust |
0.06 |
39.04 |
| ITDC |
iShares Trust |
0.04 |
35.22 |
| ITDB |
iShares Trust |
0.04 |
33.87 |
| ITDD |
Integrated Data Corp. |
0.05 |
36.72 |
| ITDE |
iShares Trust |
0.06 |
37.86 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.13 |
52.96 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
0.42 |
52.28 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.0147 |
5.5364 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.19 |
8.207 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0835 |
7.066 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.13 |
626.831 |
| EQCH.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.4172 |
403.3 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.19463 |
97.6087 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.02 |
37.68 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.23 |
42.79 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01756 |
4.5218 |
| DMFC.SW |
iShares Edge MSCI World Multifactor UCITS ETF |
0.6 |
9.329 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0835 |
7.347 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00123 |
4.3138 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00123 |
4.63 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.13172 |
33.76 |
| EQGB.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.4172 |
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 |
98.126 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.1634 |
96.2346 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.09 |
7.522 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.34 |
6.515 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.69 |
7.386 |
| WCAR.MI |
WisdomTree Global Automotive Innovators UCITS ETF |
2.59513 |
33.735 |
| UEDA.SW |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.16707 |
5.9564 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.19422 |
382 |
| SWLSX |
Schwab Large-Cap Growth |
0.549125 |
41.33 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.09 |
113.45 |
| HQGO |
Hartford US Quality Growth ETF |
0.303013 |
60.29 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00046 |
9.67 |
| CPAI |
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF |
2.23477 |
43.56 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.589526 |
31.6286 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.13056 |
112.45 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.07991 |
20.195 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.13427 |
49.07 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.02 |
57.6302 |
| GGUS |
|
0.3 |
62.11 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.114614 |
46.065 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.1171 |
312.11 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0835 |
6.7208 |
| JEPG.L |
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF |
0.418879 |
27.77 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
0.42 |
53.375 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
75.34 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
0.41 |
54.98 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
0.364551 |
44.5 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0835 |
638.9 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.180237 |
17.02 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.11 |
32.565 |
| EHLS |
Even Herd Long Short ETF |
0.3 |
25.655 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
0.000001 |
44.67 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0835 |
614.6 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.130131 |
14.392 |
| GRW |
TCW ETF Trust |
3.81 |
30.15 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.130131 |
584.3 |
| VTWIX |
Vanguard Total World Stock Index I |
0.07348 |
301.08 |
| BSCY |
Invesco BulletShares 2034 Corporate Bond ETF |
0.18683 |
21.085 |
| JGPI.DE |
JPM Global Equity Premium Income UCITS ETF |
0.418879 |
23.305 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.130131 |
17.096 |
| JEPG.SW |
JPM Gbl EqPremium Inc USD dist |
0.418879 |
21.33 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
74.2 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.107751 |
32.1095 |
| EMOT |
First Trust Exchange-Traded Fun |
0.000001 |
25.19 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.100221 |
253 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.13172 |
39.655 |
| QQA |
Invesco QQQ Income Advantage ETF |
0.319741 |
52.92 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.148196 |
52.91 |
| NBCR |
Neuberger Berman Etf Trust |
0.45 |
31.63 |
| POWA |
Invesco Bloomberg Pricing Power |
1.77927 |
93.2 |
| PTL |
Inspire 500 ETF |
0.510792 |
264.13 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.752 |
52.52 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
0.42 |
29.955 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.131396 |
81.46 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.25 |
4.2265 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0433099 |
59.05 |
| THRO |
|
0.00024 |
38.665 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.19 |
23.31 |
| QNXT |
iShares Nasdaq-100 ex Top 30 ETF |
1.8 |
27.755 |
| ITDJ |
iShares Trust |
0.07 |
30.745 |
| JEIP.L |
|
0.00865835 |
1877.8 |
| ACLC |
|
0.55 |
79.36 |
| ACGR |
|
0.21 |
63.72 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.187027 |
37.686 |
| HBTA |
Russell 1000 High Beta ETF |
0.16 |
29.28 |
| PEVC |
Pacer Funds Trust |
0 |
28.555 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.459191 |
30.95 |
| QQQH |
NEOS Nasdaq-100 Hedged Equity Income ETF |
0.43 |
53.82 |
| GTOS |
Invesco Short Duration Total Return Bond ETF |
0.00779 |
25.23 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.07 |
27.3 |
| AVUQ |
Avantis U.S. Quality ETF |
0.14 |
60.473 |
| TCAL |
T. Rowe Price Exchange-Traded F |
1.36603 |
23.59 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.147906 |
28.43 |
| DSPY |
Tema ETF Trust |
0.16 |
60.29 |
| ENDW |
Cambria Endowment Style ETF |
0.01 |
33.1996 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.16 |
31.71 |
| QB |
ProShares Nasdaq-100 Dynamic Buffer ETF |
0.432855 |
42.6 |
| TGLB |
T. Rowe Price Exchange-Traded F |
1.9577 |
26.4827 |
| XOEF |
iShares Trust |
0.46 |
27.6399 |
| IQSZ |
|
0.080312 |
29.3399 |
| VFFSX |
Vanguard 500 Index Fund |
0.13138 |
340.09 |
| URSP |
ProShares Trust |
0.144479 |
45.88 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.1 |
28 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.08025 |
133.36 |
| PCR |
Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF |
0.67711 |
21.873 |
| CHRI |
Global X S&P 500 Christian Values ETF |
0.14 |
82.1601 |
| GEW |
Cambria Global EW ETF |
0.02 |
53.69 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
0.14 |
83.0189 |
| AKRE |
Professionally Managed Portfoli |
3.2 |
56.13 |
| ENHU |
iShares Enhanced Large Cap Core Active ETF |
0.2 |
25.73 |
| KWIN |
Kraneshares Trust - Wahed Short-Term Alternative Income Index ETF |
3.98 |
25.37 |
| H4ZJ.SG |
HSBC MSCI WORLD UCITS ETF |
0.10553 |
38.563 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.0711 |
82.01 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
0.13913 |
58.91 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
11.662 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.0812549 |
23.485 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.131156 |
11.278 |
| XMAE.SG |
Xtrackers MSCI AC World ESG Scr |
0.0899689 |
49.435 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0119926 |
12.82 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0119926 |
10.218 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.189305 |
11.552 |
| XMVU.SG |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.761679 |
51.16 |
| 5ESE.SG |
Invesco S&P 500 ESG UCITS ETF |
0.2 |
81.4 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.1881 |
54.3 |
| 4UBQ.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.19636 |
43.365 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
0.14637 |
112.32 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
54.19 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
0.12 |
55.66 |
| WEBC.DE |
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist |
0.0371303 |
123.16 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0 |
39.84 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.165562 |
25.285 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.281838 |
25.45 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0835 |
8.718 |
| XSPI |
NEOS Boosted S&P 500 High Income ETF |
0.13 |
49.1544 |
| XQQI |
NEOS Boosted Nasdaq-100 High Income ETF |
0.41 |
48.2445 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.84 |
50.08 |
| IALT |
iShares Systematic Alternatives Active ETF |
-0.01 |
26.25 |
