| SPY |
SPDR S&P 500 ETF Trust |
0.221471 |
681.75 |
| FB |
Meta Platforms, Inc. |
0.172321 |
42.2825 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.18729 |
336.65 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.35 |
50.12 |
| IWD |
iShares Russell 1000 Value ETF |
0.42216 |
223.71 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.15352 |
96.19 |
| SSO |
ProShares Ultra S&P500 |
0.169886 |
57.37 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.153402 |
216.41 |
| INFO |
IHS Markit Ltd. |
0.278163 |
24.43 |
| UPRO |
ProShares UltraPro S&P500 |
0.1401 |
113.51 |
| XLV |
Health Care Select Sector SPDR Fund |
2.28903 |
157.67 |
| BNDX |
Vanguard Total International Bond Index Fund |
0.02886 |
48.81 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.06183 |
84.49 |
| IVV |
iShares Core S&P 500 ETF |
0.21913 |
684.76 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.193458 |
26.33 |
| VTV |
Vanguard Value Index Fund |
0.51879 |
206.13 |
| VT |
Vanguard Total World Stock Index Fund |
0.11636 |
146.34 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.206787 |
26.88 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.19311 |
149.23 |
| VOO |
Vanguard 500 Index Fund |
0.21023 |
626.89 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.56501 |
227.26 |
| HLT |
Hilton Worldwide Holdings Inc. |
0.213605 |
314.62 |
| ACWI |
iShares MSCI ACWI ETF |
0.13745 |
145.94 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.19165 |
202.87 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
0 |
105.57 |
| HDV |
iShares Core High Dividend ETF |
1.90847 |
138.76 |
| SDY |
SPDR S&P Dividend ETF |
1.20295 |
155.25 |
| IWB |
iShares Russell 1000 ETF |
0.20409 |
373.74 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.00987 |
32.7935 |
| IVE |
iShares S&P 500 Value ETF |
0.47529 |
220.29 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.58317 |
155.37 |
| OEF |
iShares S&P 100 ETF |
0.30353 |
333.55 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.440338 |
32.1 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.982802 |
75.85 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.01953 |
78.6 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.461184 |
58.99 |
| DGRO |
iShares Core Dividend Growth ETF |
0.87264 |
73.62 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
1.562 |
52.63 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.44944 |
106.774 |
| BND |
Vanguard Total Bond Market Index Fund |
0.01549 |
74.88 |
| BLV |
Vanguard Long-Term Bond Fund |
0.03116 |
71.07 |
| NOBL |
ProShares S&P 500 Dividend Aristocrats ETF |
1.39803 |
114 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.2367 |
123.84 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.01197 |
79.1 |
| VV |
Vanguard Large Cap Index Fund |
0.21418 |
313.21 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.08988 |
77.27 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.06973 |
80.1 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.33 |
28.3588 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
1.331 |
70.21 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.000621 |
49.55 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.184198 |
62.8 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.283623 |
77.5127 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.02869 |
50.73 |
| IWV |
iShares Russell 3000 ETF |
0.19545 |
388.3 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.178211 |
28.92 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.1 |
131.17 |
| IWX |
iShares Russell Top 200 Value ETF |
0.62101 |
96.95 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.202971 |
80.51 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.165589 |
28.3 |
| PICB |
Invesco International Corporate Bond ETF |
0.085469 |
24.35 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.29991 |
68.76 |
| VHT |
Vanguard Health Care Index Fund |
1.79501 |
290.39 |
| AOM |
iShares Core Moderate Allocation ETF |
0.05 |
48.8 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
49.62 |
| CURE |
Direxion Daily Healthcare Bull 3X Shares |
1.79346 |
115.42 |
| AOK |
iShares Core Conservative Allocation ETF |
0.04 |
40.99 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0116747 |
23.62 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
1.16544 |
73.5338 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.204635 |
82.96 |
| IHI |
iShares U.S. Medical Devices ETF |
4.6857 |
57.99 |
| FDVV |
Fidelity High Dividend ETF |
0.74 |
59.11 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.08854 |
236.32 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00683 |
107.94 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.157096 |
37.905 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.244887 |
58.1847 |
| FNDF |
Schwab Fundamental International Large Company Index ETF |
0.381813 |
51.43 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
0.0197 |
67.87 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.18776 |
301.597 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.66301 |
152.65 |
| SCHK |
Schwab 1000 Index ETF |
0.201296 |
32.86 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.41043 |
98.19 |
| RYH |
Invesco S&P 500 Equal Weight Health Care ETF |
1.64695 |
287.062 |
| AIEQ |
AI Powered Equity ETF |
0.13 |
45.49 |
| AOR |
iShares Core Growth Allocation ETF |
0.07 |
66.85 |
| GURU |
Global X Guru Index ETF |
1.28 |
61.23 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.1 |
92.59 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.62 |
81.88 |
| DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
3.48 |
101.81 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.973925 |
121.91 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
2.01993 |
74.96 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
70.81 |
| GCOW |
Pacer Global Cash Cows Dividend ETF |
1.86 |
46.62 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.000001 |
39.67 |
| IWL |
iShares Russell Top 200 ETF |
0.25547 |
168.4 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.22534 |
94.11 |
| PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.435681 |
74.08 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.1745 |
253.36 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.34 |
135.34 |
| XLG |
Invesco S&P 500 Top 50 ETF |
0.565 |
56.86 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.23 |
58.94 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.181222 |
120.47 |
| DEW |
WisdomTree Global High Dividend Fund |
0.521493 |
67.555 |
| DEF |
Invesco Defensive Equity ETF |
0.976 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
2.13 |
16.2826 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
1.16368 |
76.7551 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.283625 |
95.6087 |
| CHGX |
AXS Change Finance ESG ETF |
0.95 |
28.2119 |
| COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
0.432 |
26.6993 |
| CPI |
IQ Real Return ETF |
0.07 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.321033 |
78.44 |
| DGT |
SPDR Global Dow ETF |
0.637637 |
178.41 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.51998 |
56.48 |
| DIVO |
Amplify CWP Enhanced Dividend Income ETF |
2.04 |
46.59 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.46 |
74.0099 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.35 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.49 |
17.67 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.261213 |
70.87 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.085669 |
56.79 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.2752 |
159.565 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.1781 |
211.835 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.09273 |
148.21 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.19073 |
107.36 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
98.2399 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.83 |
67.59 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
1.31 |
62.07 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
126.97 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
1.19 |
52.75 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.69 |
70.78 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.000001 |
94.8018 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
23.73 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.26 |
20.9039 |
| FXH |
First Trust Health Care AlphaDEX Fund |
0.000001 |
114.65 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.08 |
46.76 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
88.62 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01032 |
44.7 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00535 |
47.03 |
| IXJ |
iShares Global Healthcare ETF |
1.60375 |
100.95 |
| IYH |
iShares U.S. Healthcare ETF |
2.18196 |
65.75 |
| IYY |
iShares Dow Jones U.S. ETF |
0.20286 |
165.99 |
| JDIV |
JPMorgan U.S. Dividend ETF |
1.22 |
56.03 |
| JHMH |
John Hancock Multifactor Health Care ETF |
1.93 |
45.4169 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.16 |
81.75 |
| ILCV |
iShares Morningstar Value ETF |
0.44377 |
97.115 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.63 |
34.5114 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.52 |
51.68 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.611875 |
185.91 |
| AGNG |
Global X Aging Population ETF |
2.79 |
38.0968 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.26 |
30.1878 |
| LVHD |
Legg Mason Low Volatility High Dividend ETF |
2.62 |
44.0656 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.53 |
42.39 |
| MGC |
Vanguard Mega Cap Index Fund |
0.25463 |
247.66 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.152352 |
296.4 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.42 |
34.5686 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.073483 |
62.57 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.135425 |
139.525 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.222228 |
22.78 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.217662 |
68.28 |
| PFM |
Invesco Dividend Achievers ETF |
0.492019 |
53.8534 |
| PRNT |
The 3D Printing ETF |
0.87 |
22.89 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.21 |
55.55 |
| PWS |
Pacer WealthShield ETF |
0.44 |
32.76 |
| PY |
Principal Value ETF |
0.937957 |
53.1857 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.0826 |
81.337 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.1523 |
178.672 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.053894 |
149.44 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.35 |
38.0149 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.88 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.35 |
36.2611 |
| ROBT |
First Trust Nasdaq Artificial Intelligence and Robotics ETF |
0.000001 |
50.8105 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.263811 |
61.21 |
| RXL |
ProShares Ultra Health Care |
1.66183 |
53.275 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
1.82999 |
65.3643 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.440718 |
134.6 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.18298 |
167.89 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0093 |
49.375 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.088461 |
50.71 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.202627 |
182.55 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.226131 |
73.63 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.255924 |
74.325 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.327601 |
106.42 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.22843 |
55.88 |
| SYV |
SPDR MFS Systematic Value Equity ETF |
1.27 |
78.5226 |
| TOK |
iShares MSCI Kokusai ETF |
0.16387 |
139.675 |
| TUSA |
First Trust Dividend Strength ETF |
0.09 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
1.04726 |
99.3811 |
| URTH |
iShares MSCI World ETF |
0.15403 |
189.4 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.16 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.21 |
35.72 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.16 |
69.24 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.41801 |
162.79 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.16 |
136.67 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.61329 |
142.66 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.260416 |
223.86 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.1957 |
309.17 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.45308 |
212.94 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
2.08946 |
58.6875 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.03248 |
78.42 |
| XHE |
SPDR S&P Health Care Equipment ETF |
1.87074 |
84.16 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.980977 |
57.53 |
| IUS |
Invesco RAFI Strategic US ETF |
0.399916 |
60.0384 |
| VETS |
Pacer Military Times Best Employers ETF |
2.36 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.4628 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.47 |
62.26 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.91 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.01 |
17.85 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.13 |
52.66 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.22 |
69.39 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.2 |
68.15 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.2 |
54.7 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.25 |
12.06 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.16 |
87.71 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.16 |
38.88 |
| XHC.TO |
iShares Global Healthcare Index ETF (CAD-Hedged) |
1.6 |
72.43 |
| XWD.TO |
iShares MSCI World Index ETF |
0.16 |
110.65 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.07 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
1.68 |
38.45 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
1.69 |
39.96 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.06 |
20.03 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
1.21 |
60.52 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0889 |
58.68 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1688 |
26.96 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.12295 |
75.84 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.21394 |
66.55 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.20968 |
165.25 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.20656 |
108.43 |
| VGG.TO |
Vanguard U.S. Dividend Appreciation Index ETF |
0.56331 |
105.32 |
| VGH.TO |
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) |
0.55457 |
72.27 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.18681 |
124.53 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.184 |
116.8 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.18709 |
113.38 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.18709 |
113.36 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.02 |
39.75 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.04 |
97.76 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.04 |
225.53 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.04778 |
193.85 |
| VPMCX |
Vanguard PrimeCap Fund |
0.04778 |
187.18 |
| OMSIX |
Invesco Main Street Fund Class R6 |
0 |
60.79 |
| NMIAX |
Columbia Large Cap Enhanced Core Fund Class A |
0 |
28.13 |
| NMIMX |
Columbia Large Cap Enhanced Core Fund |
0 |
28.05 |
| VDIGX |
Vanguard Dividend Growth Fund Investor Shares |
0.37 |
33.21 |
| VQNPX |
Vanguard Growth and Income Fund |
0.14876 |
66.74 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
54.01 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.14876 |
108.9 |
| VIIIX |
Vanguard Institutional Index Fund |
0.21032 |
552.04 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.21032 |
552.04 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
55.99 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
53.21 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.14078 |
174.94 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.14078 |
352.09 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.02688 |
99.01 |
| VTRIX |
Vanguard International Value Fund Investor Shares |
0.69 |
45.07 |
| VEIPX |
Vanguard Equity Income Fund |
0.02688 |
47.24 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.1158 |
52.22 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.1158 |
52.21 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.1158 |
52.21 |
| VWNDX |
Vanguard Windsor Fund |
0.52677 |
22.74 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.12926 |
38.25 |
| OMGNX |
Invesco Main Street Fund |
0 |
58.64 |
| CLNCX |
Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund |
0 |
26.07 |
| MIGYX |
Invesco Main Street Fund Class Y |
0 |
60.8 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.06583 |
51.37 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.204137 |
79.67 |
| VWINX |
Vanguard Wellesley Income Fund |
0.29 |
26.32 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.29 |
63.76 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0 |
49.68 |
| REVS |
Columbia Research Enhanced Value ETF |
2.39 |
29.79 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.35 |
74.64 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.247071 |
62.32 |
| ABEQ |
Absolute Core Strategy ETF |
4.5311 |
39.035 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.29 |
40.31 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.56 |
49.9 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.35 |
40.18 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.35 |
37.53 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.35 |
27.06 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.44 |
54.3991 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.49 |
30.41 |
| IIGD |
Invesco Investment Grade Defensive ETF |
0.620501 |
24.97 |
| DBLV |
AdvisorShares DoubleLine Value Equity ETF |
2.21 |
87.0659 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.49 |
34.655 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.35 |
35.12 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.22 |
96.555 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.31824 |
62.69 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.0701955 |
54.85 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.69 |
38.635 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0416835 |
24.99 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0890935 |
23.16 |
| PEXL |
Pacer US Export Leaders ETF |
1.19 |
61.8565 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.01 |
41.3389 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.83 |
38.165 |
| BSCS |
Invesco BulletShares 2028 Corporate Bond ETF |
0.246486 |
20.655 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.22 |
57.49 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.23 |
51.67 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.24 |
43.42 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.49 |
41.82 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.23041 |
118.54 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.49 |
46.6 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.35 |
42.14 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.49 |
40.01 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.49 |
43.37 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.35 |
38.04 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.35 |
54.98 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.35 |
49.51 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.35 |
43.91 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.35 |
48.28 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
1.94 |
38.15 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.49 |
49.33 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.49 |
50.915 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.22 |
122.88 |
| JMST |
JPMorgan Ultra-Short Municipal Income ETF |
0.00000932459 |
51.13 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.35 |
36.975 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.35 |
39.12 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.49 |
54.35 |
| TMDV |
ProShares Russell US Dividend Growers ETF |
1.38294 |
52.67 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.35 |
34.75 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.49 |
46.98 |
| IEHS |
iShares Evolved U.S. Healthcare Staples ETF |
4.45 |
41.3984 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.49 |
50.115 |
| SLT |
Pacer Salt High truBeta US Market ETF |
2.36 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.35 |
44.38 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.35 |
40.94 |
| GOAT |
VanEck Vectors Morningstar Global Wide Moat ETF |
0 |
39.0442 |
| KNG |
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF |
0.000001 |
52.6 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.49 |
39.66 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
2.36 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.35 |
49.4 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.49 |
47.045 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.49 |
39.36 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.49 |
43.34 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.35 |
32.975 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.49 |
43.41 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.49 |
37.555 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.49 |
43.79 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.49 |
38.915 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.49 |
57.42 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.49 |
39.35 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.35 |
42.79 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
37.055 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.35 |
49.18 |
| AVUS |
Avantis U.S. Equity ETF |
0.11 |
115.98 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.17054 |
60.52 |
| SFY |
SoFi Select 500 ETF |
0.16 |
130.95 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.39 |
50.875 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.39 |
50.84 |
| RECS |
Columbia Research Enhanced Core ETF |
1.06 |
40.57 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.35 |
70.723 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.06821 |
44.16 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.49 |
40.24 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.49 |
53.445 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.49 |
45.29 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.16288 |
121.358 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.22 |
130.34 |
| FLV |
American Century Focused Large Cap Value ETF |
2.34 |
81.36 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.35 |
53.985 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.49 |
35.69 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.49 |
39.79 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.35 |
36.73 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.35 |
45.07 |
| JEPI |
JPMorgan Equity Premium Income ETF |
1.1 |
59.31 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.21 |
75.405 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.21 |
93.875 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.48 |
55.27 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.98 |
45.44 |
| VIRS |
Pacer BioThreat Strategy ETF |
2.36 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.49 |
32.435 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.35 |
72.37 |
| ESGA |
American Century Sustainable Equity ETF |
0.86 |
73.15 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.322768 |
66.46 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
0.020726 |
46.645 |
| TEQI |
T. Rowe Price Equity Income ETF |
0.881523 |
47.58 |
| VGHAX |
Vanguard Health Care Fund Admiral Shares |
2.31459 |
87.66 |
| VGHCX |
Vanguard Health Care Fund Investor Shares |
2.31459 |
207.9 |
| DRFG.TO |
Desjardins RI Global Multifactor |
0.329801 |
39.19 |
| DRMU.TO |
Desjardins RI USA |
0.239633 |
49.31 |
| DRFU.TO |
Desjardins RI USA Multifactor |
1.32412 |
42.22 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2069 |
41.92 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.3141 |
49.42 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.05 |
34.24 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.04 |
25.82 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.08 |
41.27 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.07 |
35.9 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.02 |
21.495 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.67 |
32.42 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
0.68 |
31.67 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
1.03 |
35.53 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
1.03 |
31.43 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.09316 |
48.85 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.08336 |
55.46 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.05125 |
37.77 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.03442 |
32.11 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.01776 |
27.4 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.01565 |
27.01 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.12371 |
283.35 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.38 |
45.7425 |
| BMED |
BlackRock Future Health ETF |
3.27042 |
30.48 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.49 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.35 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.162708 |
47.29 |
| DIVZ |
TrueShares Low Volatility Equity Income ETF |
0.01 |
39.2 |
| DSJA |
Innovator Double Stacker ETF - January |
0.49 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.35 |
32.3347 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.33 |
49.34 |
| HART |
IQ Healthy Hearts ETF |
3.81 |
30.63 |
| LVOL |
American Century Low Volatility ETF |
1.3 |
51.47 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.22 |
37.44 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.49 |
20.295 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.49 |
20.32 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.35 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.35 |
30.9148 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.24234 |
51.94 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.47 |
72.43 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.01 |
41.98 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.22 |
40.61 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
1.12823 |
48.83 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.22 |
27.42 |
| GLBL |
Cartesian Growth Corporation |
0.32 |
24.7076 |
| EJH |
E-Home Household Service Holdings Limited |
0.22534 |
0.5798 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.000001 |
23.1559 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.06954 |
73.48 |
| DFUS |
Dimensional U.S. Equity ETF |
0.201173 |
74.35 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.113703 |
40.79 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.3 |
80.91 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.12371 |
238.7 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.0000343254 |
59.226 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.0485701 |
611.72 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.221009 |
54.66 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.21857 |
228.21 |
| DFOP.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
0.0850827 |
138.16 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.0619 |
10.282 |
| EGV1.DE |
Lyxor STOXX Europe 600 Insurance UCITS ETF Dis |
3.50118 |
96.57 |
| EHLT.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF |
0.213605 |
204.65 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.2245 |
86.29 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.15119 |
112.255 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.04381 |
107.505 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00362 |
80.774 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.21431 |
141.845 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.14922 |
108.8 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.11045 |
92.33 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00491 |
87.008 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.08906 |
64.04 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00274 |
78.332 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04399 |
5.4262 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.21894 |
57.558 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.13387 |
94.39 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.285606 |
41.99 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.600088 |
53.68 |
| L4K3.DE |
Lyxor MSCI China UCITS ETF |
0.558702 |
19.402 |
| LCHM.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc |
2.18516 |
193.2 |
| LHTC.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc |
0.213605 |
161.14 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.988569 |
84.78 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0000343254 |
332.63 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.988569 |
220.15 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.0619 |
9.918 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.112521 |
81.93 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.1479 |
31.975 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.10252 |
4.9898 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.15687 |
381.79 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.11362 |
53.722 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.14396 |
116.38 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.19746 |
144.82 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.20883 |
111.05 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00516 |
52.164 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.12798 |
147.7 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.153077 |
122.75 |
| WTV |
WisdomTree U.S. Value Fund |
0.54904 |
100.07 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.18729 |
163.89 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
3.25227 |
121.34 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.03967 |
6.359 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.600088 |
5044 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.32602 |
4058 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.04147 |
36.519 |
| VFINX |
Vanguard 500 Index Fund |
0.21023 |
631.82 |
| RTL |
The Necessity Retail REIT, Inc. |
0.35 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.35 |
31.36 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.212445 |
22.07 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.12798 |
175.46 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.12798 |
171.17 |
| CLSE |
Convergence Long/Short Equity ETF |
0.62 |
28.23 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.16204 |
68.9295 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.0663983 |
70 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.13 |
78.445 |
| JAVA |
JPMorgan Active Value ETF |
0.81 |
76.17 |
| MOTE |
VanEck Morningstar ESG Moat ETF |
0 |
28.78 |
| MOTG |
VanEck Morningstar Global Wide Moat ETF |
0 |
40.43 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.28 |
22.2072 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.13387 |
8219 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.133989 |
297.87 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.12371 |
20775 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.221009 |
4758.5 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.221009 |
59.275 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.21703 |
706.8 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.0485701 |
53270 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.0485701 |
725.9 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0191585 |
50.02 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.0619 |
8.6395 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.04309 |
10.578 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.21232 |
101.14 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.1424 |
7072 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.2245 |
102.42 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.157568 |
8.2435 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.67 |
51.7 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.67 |
69.62 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.228609 |
9.054 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.2 |
8852 |
| HDLV.L |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
1.5408 |
39.37 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.03781 |
7.15 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.376 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.04381 |
107.56 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02 |
15.22 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.2189 |
35.39 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.59779 |
92.28 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.13387 |
112.09 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00362 |
4.9115 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00362 |
95.8 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.412463 |
4296.75 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.600088 |
63.71 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0191585 |
77.7 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03781 |
104.85 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.0000343254 |
70.3125 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.2233 |
91.95 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.988569 |
100.64 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.3528 |
40.625 |
| RS2U.L |
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD |
0.297852 |
398.3 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
1.12666 |
1741.3 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
1.13269 |
1924 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.23042 |
14.098 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.0000343254 |
495.98 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.0000343254 |
363.85 |
| SPLG.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
0.9715 |
4006.25 |
| SPLW.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
0.9715 |
54.64 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.11045 |
9.737 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.11045 |
109.64 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.228781 |
502.85 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.2 |
63.625 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.01574 |
4.93 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00095 |
4.225 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.144922 |
11.532 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.159623 |
48.7075 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0191585 |
68.21 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.2183 |
166.155 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.15687 |
453.15 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.61324 |
2601.25 |
| UEDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
1.11821 |
23.93 |
| UGDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
1.61798 |
16.06 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.54572 |
8.169 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.61 |
55.565 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.04147 |
61.576 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.14396 |
132.01 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.19746 |
167.35 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00516 |
62.05 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.04147 |
49.78 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.11362 |
46.7715 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00516 |
50.4285 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.31679 |
101.22 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.19746 |
171.96 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.19746 |
126.08 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.241188 |
448.75 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.241188 |
302.89 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.213556 |
201.54 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.208253 |
112.5 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.153077 |
145.81 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.153077 |
121.245 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.165602 |
29.3625 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.208253 |
9.838 |
| XGDD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.432983 |
41.965 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.149769 |
3848 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.389248 |
204.47 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.193029 |
61.805 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.23167 |
58.955 |
| UDI |
USCF ETF Trust - USCF ESG Dividend Income Fund |
3.24 |
34.5 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0442378 |
553.5 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.16639 |
10.49 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.32612 |
169.56 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.06544 |
42.8269 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.22 |
17.795 |
| GDIV |
Harbor Dividend Growth Leaders ETF |
1.48455 |
17.82 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.2 |
59.135 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.296137 |
34.1819 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.53 |
54.18 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.313031 |
42.4854 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.22 |
26.885 |
| PINK |
Simplify Health Care ETF |
4.3662 |
35.87 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.19746 |
122.755 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.01549 |
9.85 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.18729 |
163.92 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00305436 |
9.11 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.19 |
40.8327 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.49 |
32.04 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.35 |
33.58 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.35 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.51 |
61.8891 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.49 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.35 |
31.565 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.49 |
33.49 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.22 |
79.9583 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.35 |
37.105 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.134378 |
42.92 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.35 |
36.66 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.25 |
38.4223 |
| CGDV |
Capital Group Dividend Value ETF |
1.81 |
45.33 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.52 |
39.1403 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.35 |
35.31 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.654781 |
50.31 |
| DIVS |
SmartETFs Dividend Builder ETF |
6.02 |
33.29 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.1809 |
41.705 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.9908 |
72.8474 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.532161 |
31.405 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
0.5998 |
97.91 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.59779 |
6774.5 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.165602 |
24.76 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.04309 |
7.757 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.149769 |
44.22 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.241188 |
16.746 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.1553 |
7064 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.15119 |
133.28 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.241188 |
243.1 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.04309 |
9.468 |
| HEAL.L |
iShares Healthcare Innovation UCITS ETF |
1.61064 |
9.135 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.154373 |
140.97 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.241188 |
378.29 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.14922 |
76.59 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.0485701 |
611.809 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.12371 |
238.7 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.16639 |
11.214 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.23042 |
7.705 |
| INS.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF |
3.50118 |
83.602 |
| C5E.PA |
Amundi ETF Stoxx Europe 50 UCITS ETF |
1.033 |
142.02 |
| CHM.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF |
2.18516 |
193.392 |
| XGSD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.432983 |
3080 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.60065 |
59.78 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.15164 |
12129 |
| CBUF.F |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.41 |
6.422 |
| XDWH.L |
Xtrackers MSCI World Health Care UCITS ETF |
1.57288 |
60.64 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.698298 |
120.295 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.701494 |
32.014 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.112521 |
81.82 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.17216 |
7.2226 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.0893 |
8.599 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.15687 |
381.7 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.1618 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.1565 |
95.202 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.1565 |
31.805 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.10548 |
8.042 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.0811651 |
136.289 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.21907 |
619.5 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.219072 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.219072 |
96.304 |
| IUHE.AS |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
2.25549 |
7.2367 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.0000343254 |
59.238 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.0000343254 |
251.55 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.32612 |
169.748 |
| IUHC.L |
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
2.25549 |
12.7 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.219072 |
61.86 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.219072 |
11461 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.178288 |
137.895 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0000343254 |
332.6 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0811651 |
114.803 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.21431 |
141.91 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.32612 |
98.334 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.0000343254 |
417.68 |
| BSX.PA |
Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF |
0.2875 |
7.141 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.21907 |
11.538 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.0000343254 |
190.53 |
| XS2D.L |
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF |
3.40895 |
295.35 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.228781 |
577.38 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.22329 |
8107 |
| SPY1.DE |
SPDR S&P 500 Low Volatility UCITS ETF |
1.01269 |
72.55 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.2 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.22351 |
32.238 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.20883 |
95.4 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.32685 |
38.625 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.32471 |
39.515 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.417804 |
42.185 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.3 |
96.06 |
| SPESGE.SW |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
1.12666 |
23.695 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
1.13765 |
12.02 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1866 |
68.98 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.203918 |
31.665 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.21703 |
706.7 |
| XDND.DE |
Xtrackers MSCI North America High Dividend Yield UCITS ETF |
1.01382 |
56.87 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.0619 |
11.772 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
0.167299 |
159.74 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.20433 |
126.84 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.23167 |
49.645 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
1.49006 |
61.255 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.0523565 |
153.623 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0621731 |
526.145 |
| GRE.PA |
Lyxor MSCI Greece UCITS ETF |
0.114579 |
2.5305 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
1.0155 |
6411 |
| XUHC.L |
Xtrackers MSCI USA Health Care UCITS ETF |
2.20314 |
63.93 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.15119 |
9.9286 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.149769 |
32.25 |
| LFOD.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
0.0850827 |
98.91 |
| HLT.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF |
0.213605 |
161.302 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.701494 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.1618 |
120.455 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.159623 |
41.059 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.27 |
14.212 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.178288 |
10.1095 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.219072 |
89.136 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.4266 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.53631 |
8.3627 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.228781 |
16.726 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.2 |
63.45 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.2 |
13.695 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.20883 |
131.88 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.3 |
80.34 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1866 |
64.485 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.178288 |
15.056 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.154409 |
60.8 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.0619 |
12.204 |
| LCCN.L |
Lyxor MSCI China UCITS ETF |
0.558702 |
23.035 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.213556 |
151.46 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0442378 |
552.893 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.213556 |
137.175 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.203918 |
26.64 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.02 |
9.8975 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.390656 |
15004 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.23042 |
11.874 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.23042 |
12.979 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0621731 |
575.181 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.0485701 |
36.227 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.0893 |
8.169 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.2233 |
200.4 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.143212 |
254.45 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.133989 |
250.9 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.2183 |
12191 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.42147 |
9503 |
| UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
2.09 |
2977.5 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.213556 |
22.327 |
| SPYD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
1.24318 |
72.4 |
| SXLV.L |
SPDR S&P U.S. Health Care Select Sector UCITS ETF |
2.3583 |
49.0175 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.23167 |
7.823 |
| OPEN.L |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
1.01935 |
10.457 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.31679 |
65.65 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.3528 |
34.23 |
| BX4.PA |
Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF |
0.181989 |
0.6439 |
| SHC.PA |
Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF |
4.16532 |
9.575 |
| PMEH.PA |
Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF |
0.612667 |
13.453 |
| PASI.PA |
Lyxor PEA Chine (MSCI China) UCITS ETF |
1.52505 |
10.476 |
| PUST.PA |
Lyxor PEA Nasdaq-100 UCITS ETF |
0.00904961 |
83.69 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.1479 |
2783.5 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.14396 |
96.79 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.14396 |
138.18 |
| MAGR.DE |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.05 |
7.677 |
| UMDV.AS |
iShares US Medical Devices UCITS ETF |
10.0831 |
6.3839 |
| RS2K.PA |
Amundi Index Solutions - Amundi Russell 2000 |
0.297852 |
335.329 |
| RS2U.PA |
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD |
0.297852 |
397.867 |
| MODR.DE |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.03 |
6.483 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.01966 |
126.18 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.0077 |
94.58 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03153 |
95.475 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04462 |
92.262 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03781 |
80.548 |
| ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.21232 |
88.105 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01262 |
4.9355 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00077 |
4.659 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00274 |
4.7601 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00077 |
4.5454 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00077 |
5.871 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00077 |
4.4795 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01995 |
120.3 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.03967 |
101.57 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.02009 |
5.411 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.15771 |
5.2338 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00362 |
5.807 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00274 |
92.905 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00274 |
6.073 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00096 |
5.3262 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.04399 |
5.05 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.02376 |
3.7565 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.01574 |
4.79 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00274 |
6.291 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.10252 |
434.425 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
2.15 |
6.24 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.02376 |
6.396 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00362 |
4.413 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.01995 |
5.115 |
| LDCE.DE |
PIMCo Low Duration Euro Corporate Bond Source Ucits ETF |
0.14 |
103.215 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00516 |
40.776 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.412463 |
62 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.600088 |
68.76 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.228609 |
12.34 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.157568 |
11.229 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.04381 |
5.5122 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.21232 |
5.5432 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03153 |
5.4608 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.02376 |
4.328 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00274 |
4.698 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.38 |
38.5 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.1 |
182.195 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.285606 |
3655 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.193029 |
37.745 |
| STRV |
Strive 500 ETF |
0.22 |
43.9 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.01549 |
9.85 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.274026 |
46.98 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.63 |
36.605 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.198637 |
43.45 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.49 |
36.5 |
| SNPD |
Xtrackers S&P ESG Dividend Aristocrats ETF |
1.62587 |
29.81 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0.718617 |
36.67 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.72 |
37.825 |
| STXG |
Strive 1000 Growth ETF |
0.04 |
49.23 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.861241 |
65.68 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.95 |
30.1667 |
| HYLG |
Global X Health Care Covered Call & Growth ETF |
1.03 |
24.5401 |
| XLVS.L |
Invesco Health Care S&P US Select Sector UCITS ETF |
2.4 |
780.95 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.0214 |
1155.5 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.21834 |
660.9 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.153077 |
10690 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.23042 |
10.926 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.866023 |
76.1 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.35 |
39.065 |
| MBCC |
Monarch Blue Chips Core ETF |
4.38 |
36.53 |
| DVND |
Touchstone Dividend Select ETF |
2.07 |
37.4594 |
| DXSB.DE |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.432983 |
29.91 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.412463 |
4546.75 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.1424 |
81.17 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.23 |
52.19 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.417804 |
42.17 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.35 |
47.52 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.51879 |
80.43 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.2233 |
168.84 |
| HDLG.L |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
1.5408 |
2888 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.38 |
38.515 |
| HVAL |
ALPS Hillman Active Value ETF |
0.0215 |
24.455 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.208253 |
8240 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.19746 |
140.94 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01995 |
120.34 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.213556 |
169.665 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.01574 |
4.7898 |
| VGWIX |
Vanguard Global Wellesley Income Fund Investor Shares |
0.4 |
24.4 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.58317 |
46.86 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.19 |
42.35 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.21123 |
16.45 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.00145 |
9.19 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.06183 |
22.79 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.21418 |
158.2 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00095 |
4.482 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.219072 |
13.236 |
| XUHC.DE |
Xtrackers MSCI USA Health Care UCITS ETF |
2.20314 |
53.85 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.20883 |
96.71 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.20883 |
130.042 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.35 |
33.65 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.21907 |
53935 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.15687 |
33245 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.21907 |
735.53 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.208253 |
94.64 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.1553 |
96.32 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.988569 |
7385.5 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.03967 |
85.538 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.1618 |
142.965 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.221009 |
4351 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.203918 |
2322.62 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.16639 |
12.454 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03781 |
88.304 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.03116 |
10.77 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.20883 |
109.51 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.31679 |
89.495 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.21599 |
15728 |
| XLVP.L |
Invesco Health Care S&P US Select Sector UCITS ETF |
2.4 |
57315 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.866023 |
5591 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.2183 |
139.985 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01357 |
22.8425 |
| AE50.DE |
Amundi ETF Stoxx Europe 50 UCITS ETF |
1.033 |
141.96 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.20433 |
107.24 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.1553 |
81.158 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.60065 |
4431 |
| RS2K.DE |
Amundi Index Solutions - Amundi Russell 2000 |
0.297852 |
335.5 |
| IE00BDB7J586.SG |
Xtrackers MSCI USA Minimum Vola |
0.142106 |
51.26 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.21839 |
52.204 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.2048 |
51.66 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.2 |
53.71 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.341922 |
34.09 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.32471 |
3442 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.2183 |
2844.75 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.2 |
52.404 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.31679 |
75.37 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02376 |
87.95 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.21703 |
595.3 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.04147 |
41.918 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.3 |
78.73 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01262 |
4.1565 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.21894 |
5012.5 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.14408 |
5.819 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.21703 |
51845 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
1.0155 |
87.46 |
| CH5.L |
Amundi ETF MSCI Europe Healthcare UCITS ETF |
0.213605 |
14012 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.22236 |
3394.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.48 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00516 |
35.505 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.2 |
11.531 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.12798 |
125.55 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.222196 |
14.58 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.23167 |
4325.5 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04399 |
4.2537 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.03 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.2245 |
9751 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.25621 |
18.636 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00077 |
4.9763 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.0000343254 |
230.8 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
0.866023 |
50.988 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.21894 |
68.35 |
| LIRU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF |
3.50118 |
83.57 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.20433 |
9337 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.14408 |
5.437 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.31679 |
74.26 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04462 |
99.07 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.698298 |
142.865 |
| MAGG.L |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.05 |
8.11 |
| WHEA.L |
SPDR MSCI World Health Care UCITS ETF |
1.61963 |
69.8 |
| MAMG.L |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.03 |
6.8925 |
| USDV.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
1.24318 |
63.06 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.159623 |
35.725 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.02886 |
19.52 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.60065 |
60.37 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.14408 |
7.935 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.32685 |
38.61 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02376 |
7665 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.153077 |
29 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.203918 |
31.7125 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03801 |
79.015 |
| MACG.L |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.6255 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
1.05 |
80.88 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.3528 |
2980 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.0000343254 |
5158.8 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.04309 |
8.2505 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.3 |
7047.5 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.37 |
21.09 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.04147 |
45.1435 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00096 |
3.6831 |
| SPPD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
1.24318 |
9.345 |
| DBPG.DE |
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF |
3.40895 |
248.85 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.20433 |
127.285 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00274 |
68.165 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.178288 |
12.606 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
1.5621 |
51.61 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00274 |
4.3249 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.533085 |
10.01 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.138344 |
47.59 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.200628 |
11.204 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1866 |
5064 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.178288 |
116.125 |
| LYMH.DE |
Lyxor MSCI Greece UCITS ETF |
0.114579 |
2.539 |
| TWVLX |
American Century Value Investor Class |
1.53 |
8.76 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.35 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00271 |
4.98375 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.1618 |
10488 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00926 |
108.615 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0881 |
79.65 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.11045 |
10.478 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.600088 |
57.93 |
| USPX |
Franklin U.S. Equity Index ETF |
0.22 |
59.58 |
| HLGE |
Hartford Longevity Economy ETF |
0.55494 |
31.935 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.11362 |
48.999 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0621731 |
526 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.14396 |
101.28 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.2245 |
7515 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.1424 |
96.575 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.01966 |
126.165 |
| QDVG.DE |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
2.25549 |
10.696 |
| ZPDH.DE |
SPDR S&P U.S. Health Care Select Sector UCITS ETF |
2.3583 |
41.24 |
| UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
2.09985 |
1889.25 |
| USLV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
1.01269 |
63.22 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.01574 |
5.4298 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.42147 |
109.04 |
| UDVD.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
1.24318 |
85.98 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.22329 |
93.064 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00516 |
48.4215 |
| DRDR.L |
iShares Healthcare Innovation UCITS ETF |
1.61064 |
667.75 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.133989 |
218.44 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.11362 |
42.633 |
| XDWH.DE |
Xtrackers MSCI World Health Care UCITS ETF |
1.57288 |
51.09 |
| OPEN.DE |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
1.01935 |
8.797 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.390656 |
173.335 |
| IHCU.L |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
2.25549 |
931.5 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00516 |
45.447 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.241188 |
32925 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.221009 |
64.87 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.14922 |
108.74 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.2 |
53.588 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.04381 |
93.625 |
| UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
2.09 |
34.21 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1866 |
4731.5 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04462 |
99.1 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.14408 |
7.405 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.12798 |
128.6 |
| INUTX |
Columbia Dividend Opportunity Fund Class A |
0 |
44.07 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01995 |
104.725 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.600088 |
54.61 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.143212 |
302.14 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
0.90802 |
29.58 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.06973 |
21.8 |
| VWNFX |
Vanguard Windsor II Fund |
0.71315 |
48.87 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.29746 |
42.6 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.04309 |
8.909 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.228781 |
685.51 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.213556 |
14777 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.285606 |
49.85 |
| TWEIX |
American Century Equity Income Investor Class |
2.29 |
9.17 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.23042 |
10.342 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.55671 |
2936 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.67 |
58.68 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00077 |
3.7696 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.61324 |
30.02 |
| UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
2.10734 |
33.385 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.03967 |
74.52 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.61186 |
31.42 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02376 |
104.54 |
| XSHC.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF |
2.20314 |
4690 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04399 |
4.802 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00362 |
70.35 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.178288 |
10115.5 |
| GVLU |
Gotham 1000 Value ETF |
0.24 |
26.414 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01357 |
26.0975 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.15119 |
1142 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.2 |
1158.2 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.01953 |
10.64 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.12371 |
568.5 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.664723 |
22.77 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.15119 |
9775 |
| BIGRX |
Disciplined Core Value Fund - Investor Class |
1.34 |
40.79 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.2 |
1004.2 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.08569 |
76 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.533085 |
12.75 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.11045 |
8041.5 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.196578 |
10.764 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.04399 |
5.738 |
| RS2G.L |
Amundi Index Solutions - Amundi Russell 2000 |
0.297852 |
29197.5 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.56501 |
61.68 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.15396 |
7.664 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.21023 |
631.79 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03153 |
109.65 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.1565 |
34.944 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.208253 |
11.558 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.21232 |
101.22 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.698298 |
48.3 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.08988 |
20.76 |
| 2B78.DE |
iShares Healthcare Innovation UCITS ETF |
1.61064 |
7.667 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.133989 |
24.415 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.1 |
164.86 |
| HDLV.DE |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
1.5408 |
33.13 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.25248 |
63.77 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
1.79501 |
145.29 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.01197 |
10.36 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.14396 |
111.18 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.55671 |
37.855 |
| VWSTX |
Vanguard Short-Term Tax-Exempt Fund |
0.00607 |
15.94 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.11636 |
51.77 |
| CBUF.DE |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.49883 |
6.769 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.228781 |
16.7265 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.16639 |
9.449 |
| VMATX |
Vanguard Massachusetts Tax-Exempt Fund |
0.25565 |
10.25 |
| LOWV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
1.01269 |
86.21 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00271 |
4.154 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.15119 |
112.275 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.49 |
38.39 |
| NTZG |
Nuveen Global Net Zero Transition ETF |
1.07 |
32.94 |
| MDEV |
First Trust Indxx Global Medical Devices ETF |
0.000001 |
20.4299 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.0371994 |
25.695 |
| BKUS |
BNY Mellon Sustainable US Equity ETF |
2.33 |
46.5114 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.203918 |
26.613 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.49 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.22534 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.44377 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.49 |
41.78 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.21834 |
556.72 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.241188 |
378.05 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.49 |
30.03 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.89 |
132.725 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.246767 |
40.0576 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
2.36 |
41.14 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0811651 |
114.8 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.412463 |
52.23 |
| LNGR |
Global X Aging Population ETF |
2.4 |
27.75 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.35 |
38.85 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.49 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0811651 |
162.94 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.241188 |
15.554 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.12798 |
144.22 |
| RVRS |
Arrow Reverse Cap 500 ETF |
3 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.0214 |
12.72 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.153077 |
102.12 |
| LSK7.DE |
Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF |
0.2875 |
7.147 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.49 |
38.98 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.49 |
39.005 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.22 |
26.355 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.35 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.49 |
40.92 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.49 |
45.09 |
| LCF |
Touchstone US Large Cap Focused ETF |
1.88 |
41.2751 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.21907 |
619.36 |
| BEQGX |
American Century Equity Growth Fund Investor Class |
0.03 |
35.3 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.36 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.243314 |
17.54 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.082992 |
24.5902 |
| DFLV |
|
0.61454 |
36.91 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.20883 |
109.554 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.988569 |
84.779 |
| PE500.PA |
Amundi ETF PEA S&P 500 UCITS ETF EUR |
4.01269 |
47.932 |
| PAEEM.PA |
Amundi ETF PEA MSCI Emerging Markets UCITS ETF |
4.06576 |
31.355 |
| PTPXE.PA |
Amundi ETF PEA Japan Topix UCITS ETF |
0.0045462 |
36.635 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.12 |
83.32 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.01549 |
9.85 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.25248 |
45.91 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.00987 |
54.638 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
77.87 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.03 |
46.9 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.35 |
33.71 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.49 |
36.32 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.49 |
33.02 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.35 |
29.345 |
| MACV.DE |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.267 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.0893 |
5.663 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.00662 |
5.6346 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.59779 |
77.71 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.10252 |
5.5286 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.0619 |
6.915 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00095 |
4.0207 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.00662 |
4.9939 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.1616 |
106.765 |
| LQQ.PA |
Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF |
1.71674 |
1377.4 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20683 |
7.054 |
| MTAV.AS |
iShares Metaverse UCITS ETF |
0.23679 |
10.65 |
| WHCA.AS |
iShares MSCI World Health Care |
0.49883 |
4.8725 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20683 |
5.38 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.21854 |
101.62 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.04 |
46.275 |
| WHCS.AS |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.49883 |
8.0429 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.17216 |
7.661 |
| MACU.AS |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.7321 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.32 |
9.009 |
| MODU.AS |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.03 |
6.2648 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00491 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00271 |
5.5575 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00095 |
4.3782 |
| MAGU.AS |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.05 |
6.938 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
9.3387 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.7247 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.01995 |
6.124 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.09 |
8 |
| DJGTEEX.DE |
5509 |
0.5998 |
0 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.71315 |
86.68 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
0.90802 |
36.98 |
| LCEFX |
Invesco Diversified Dividend Fund |
1.46922 |
19.38 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.10348 |
33.68 |
| CAMX |
Cambiar Aggressive Value ETF |
4.41 |
33.8504 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
1.19524 |
76.75 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.121058 |
82.59 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.33 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.22 |
64.23 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.2 |
11.534 |
| BLCV |
BlackRock ETF Trust - BlackRock Large Cap Value ETF |
2.53946 |
38.52 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.04968 |
53.17 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.02886 |
29.29 |
| RSPH |
Invesco S&P 500® Equal Weight Health Care ETF |
1.64695 |
32.51 |
| RUNN |
Running Oak Efficient Growth ETF |
1.8 |
33.8169 |
| INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
0.76 |
29.48 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
37.58 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.813394 |
22.325 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.40561 |
37.68 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.173869 |
37.345 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.162086 |
23.46 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.988569 |
84.78 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.20883 |
109.37 |
| QIS |
Simplify Multi-Qis Alternative ETF |
2.7904 |
14.04 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.31679 |
75.38 |
| SANE |
Subversive Mental Health ETF |
2.02 |
24.12 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.14922 |
146.74 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.01962 |
39.63 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.18729 |
474.81 |
| IXJ.AX |
iShares Global Healthcare ETF (AU) |
1.59 |
140 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.27243 |
81.18 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.22 |
62.36 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.06 |
93.75 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.14043 |
120.94 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.01398 |
42.69 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.37 |
44.46 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.18354 |
106.19 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.60387 |
145.55 |
| VMIN.AX |
Vanguard Global Minimum Volatility Active ETF |
0.05256 |
65.26 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.12 |
50.84 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.08992 |
35.15 |
| PAASI.PA |
Amundi ETF PEA MSCI Emerging Asia UCITS ETF |
0.562589 |
33.261 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.21894 |
57.564 |
| PTPXH.PA |
Amundi ETF PEA Japan Topix UCITS ETF |
0.0045462 |
54.699 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.1505 |
87.21 |
| FOO.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
0.0850827 |
99.013 |
| PALAT.PA |
Amundi ETF PEA MSCI EM Latin America UCITS ETF |
1.95328 |
27.887 |
| P500H.PA |
Amundi ETF PEA S&P 500 UCITS ETF |
4.01269 |
43.941 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.32612 |
169.539 |
| CVRD |
Madison Covered Call ETF |
2.7 |
18.795 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0007 |
38.6341 |
| DIVL |
Madison Dividend Value ETF |
3.12 |
25.3175 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.12798 |
144.2 |
| SPDG |
SPDR Series Trust |
0.414418 |
44.5 |
| DCOR |
Dimensional ETF Trust |
0.139596 |
75.52 |
| JGLO |
JPMorgan Global Select Equity ETF |
1.08 |
69.03 |
| LRGC |
AB Active ETFs, Inc. |
1.13922 |
76.84 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.1553 |
81.005 |
| VHYL.SW |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.31679 |
68.79 |
| BSCX |
Invesco BulletShares 2033 Corporate Bond ETF |
0.426246 |
21.635 |
| AVLC |
American Century ETF Trust |
0.11 |
80.86 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.62 |
66.57 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.01549 |
9.85 |
| VCOBX |
Vanguard Core Bond Admiral |
0.00145 |
18.37 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.41873 |
31.84 |
| QUVU |
Hartford Quality Value ETF |
1.46773 |
28.68 |
| IRTR |
iShares Trust |
0.05 |
31.475 |
| ITDG |
iShares Trust |
0.11 |
39.15 |
| ITDI |
iShares Trust |
0.11 |
39.035 |
| ITDH |
iShares Trust |
0.11 |
39.125 |
| ITDF |
iShares Trust |
0.1 |
38.62 |
| ITDC |
iShares Trust |
0.07 |
35.07 |
| ITDB |
iShares Trust |
0.06 |
33.81 |
| ITDD |
Integrated Data Corp. |
0.08 |
36.49 |
| ITDE |
iShares Trust |
0.09 |
37.59 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.22 |
52.26 |
| BLCR |
BlackRock Large Cap Core ETF |
1.97947 |
42.6601 |
| JDOC |
JPMorgan Healthcare Leaders ETF |
3.03 |
58.9854 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.000001 |
38.58 |
| HRTS |
Tema Cardiovascular and Metabolic ETF |
3.01 |
35.7501 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
0.662057 |
36.63 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.03967 |
5.5538 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.32 |
8.082 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.1069 |
6.999 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.02525 |
5.515 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.21907 |
619.514 |
| IVOA.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.36558 |
5.681 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.00968 |
7.054 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.41849 |
37.55 |
| IB25.MI |
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF |
0.52857 |
5.412 |
| IB28.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.36558 |
5.235 |
| IE0C.SW |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.10253 |
5.1696 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.02376 |
4.5582 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.02009 |
4.6744 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.1069 |
7.275 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00272 |
4.3309 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00271 |
4.6535 |
| SUOC.SW |
iShares € Corp Bond ESG UCITS ETF |
0.01574 |
4.635 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.228142 |
33.3 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04399 |
4.8477 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.25068 |
98.3248 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.15 |
7.44 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.55671 |
382 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.21 |
36.47 |
| AGQI |
First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF |
0.000001 |
17.99 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.15119 |
112.28 |
| HQGO |
Hartford US Quality Growth ETF |
0.0692935 |
59.1701 |
| CZAR |
Themes Natural Monopoly ETF |
1.77 |
31.7769 |
| USRD |
Themes US R&D Champions ETF |
1.83 |
32.8341 |
| BRTR |
BlackRock Total Return ETF |
0.03702 |
51.43 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00573 |
9.72 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.57984 |
31.9302 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
1.127 |
35.5819 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.20883 |
111.08 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.15138 |
19.968 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.21968 |
48.45 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.41 |
57.12 |
| VMAX |
Hartford US Value ETF |
0.192291 |
57.11 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.186573 |
45.52 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.18729 |
307.49 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.1069 |
6.638 |
| JEPG.L |
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF |
0.483361 |
27.875 |
| MNTL |
Tema Neuroscience and Mental Health ETF |
2.59 |
23.805 |
| VVORX |
Invesco Value Opportunities R |
0 |
25.33 |
| CSVFX |
Columbia International Div Inc Inst |
0 |
26.22 |
| CLSYX |
Columbia International Div Inc Inst3 |
0 |
26.18 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
75.26 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.1069 |
633.4 |
| UPGD |
Invesco Raymond James SB-1 Equi |
1.82999 |
78.795 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.0321 |
32.0207 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
0.000001 |
44.4889 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.1069 |
609.8 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.228781 |
14.224 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.31679 |
85.29 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.228781 |
577.6 |
| VTWIX |
Vanguard Total World Stock Index I |
0.11636 |
298.44 |
| JGPI.DE |
JPM Global Equity Premium Income UCITS ETF |
0.483361 |
23.46 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.228781 |
16.884 |
| JEPG.SW |
JPM Gbl EqPremium Inc USD dist |
0.483361 |
21.32 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
73.08 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.18106 |
31.8088 |
| CGCV |
Capital Group Conservative Equi |
0.77 |
31.66 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.0000343254 |
250.9 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.731694 |
27.4224 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.228142 |
39.5275 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.150759 |
52.91 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.163144 |
107.295 |
| DCAP |
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF |
0.26 |
21.1107 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
0.71 |
65.7583 |
| PCIG |
Litman Gregory Funds Trust Pole |
4.96492 |
8.86 |
| SIO |
Touchstone Strategic Income Opportunities ETF |
0.16 |
26.22 |
| VLLU |
Harbor ETF Trust |
0.495818 |
24.43 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.221434 |
80.2 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.62004 |
4.1925 |
| DXUV |
Dimensional ETF Trust |
0.0603744 |
62.51 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-1.39698 |
24.78 |
| THRO |
|
0.11914 |
37.98 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.32 |
23.195 |
| BKDV |
BNY Mellon Dynamic Value ETF |
1.4 |
30.77 |
| ITDJ |
iShares Trust |
0.11 |
30.385 |
| JEIP.L |
|
1.45907 |
1878.1 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.616875 |
37.194 |
| XUDV |
|
0.1 |
29.18 |
| HBTA |
Russell 1000 High Beta ETF |
0.29 |
28.61 |
| PEVC |
Pacer Funds Trust |
0 |
27.855 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.12 |
52.21 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.962009 |
25.5002 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.11 |
27.1 |
| AVUQ |
Avantis U.S. Quality ETF |
0.45 |
59.1181 |
| TCAL |
T. Rowe Price Exchange-Traded F |
1.76071 |
23.52 |
| ASLV |
Allspring Exchange-Traded Funds |
1.93 |
29.5909 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.102544 |
28.26 |
| DSPY |
Tema ETF Trust |
0.25 |
59.9 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.26991 |
31.57 |
| LDRX |
SGI Enhanced Market Leaders ETF |
0.3 |
32.0021 |
| CDDYX |
Columbia Dividend Income Fund |
0 |
39.6 |
| BSCZ |
Invesco BulletShares 2035 Corporate Bond ETF |
0.664069 |
21.015 |
| CGVV |
Capital Group Equity ETF Trust |
1.56 |
28.62 |
| IQSZ |
|
0.210181 |
29.0006 |
| VFFSX |
Vanguard 500 Index Fund |
0.21023 |
335 |
| URSP |
ProShares Trust |
0.142299 |
45.42 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.16 |
27.8021 |
| VWNEX |
Vanguard Windsor Admiral |
0.52677 |
76.66 |
| CDDRX |
Columbia Dividend Income Fund |
0 |
39.52 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
0.08035 |
25.5316 |
| BDYN |
iShares Dynamic Equity Active ETF |
0 |
25.8427 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.12798 |
131.46 |
| CHRI |
Global X S&P 500 Christian Values ETF |
0.4 |
81.0462 |
| GEW |
Cambria Global EW ETF |
0.2 |
53.3065 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
0.22 |
81.7073 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.01 |
50.76 |
| ENHU |
iShares Enhanced Large Cap Core Active ETF |
0.11927 |
25.2693 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.1424 |
80.91 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.2 |
11.48 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.701494 |
23.165 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.219072 |
11.1 |
| XMAE.SG |
Xtrackers MSCI AC World ESG Scr |
0.149769 |
48.585 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.181626 |
12.62 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.181626 |
10.05 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.208359 |
11.48 |
| XMVU.SG |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.154409 |
51.22 |
| 5ESE.SG |
Invesco S&P 500 ESG UCITS ETF |
0.3 |
79.96 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.1866 |
54.13 |
| 4UBQ.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.32471 |
42.635 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
0.22891 |
110.64 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.2 |
53.34 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
0.24 |
55.08 |
| WEBC.DE |
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist |
0.0523565 |
121.7 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0 |
40.05 |
| BALQ |
iShares Nasdaq Premium Income Active ETF |
0.20366 |
48.3602 |
| BEDY |
BNY Mellon Enhanced Dividend and Income ETF |
1.82 |
28.1942 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.159075 |
24.871 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.13373 |
25 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.1069 |
8.638 |
| XOEX |
DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF |
0.718617 |
37.17 |
| XSPI |
NEOS Boosted S&P 500 High Income ETF |
0.23 |
48.1877 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
49.61 |
| IALT |
iShares Systematic Alternatives Active ETF |
-0.01 |
26.0903 |
