| SPY |
SPDR S&P 500 ETF Trust |
0.369591 |
691.96 |
| XLF |
Financial Select Sector SPDR Fund |
2.85031 |
52.74 |
| FB |
Meta Platforms, Inc. |
0.297097 |
42.49 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.32178 |
341.47 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.29 |
50.4 |
| IWD |
iShares Russell 1000 Value ETF |
0.66 |
224.83 |
| SSO |
ProShares Ultra S&P500 |
0.287927 |
59.19 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.256847 |
226.87 |
| INFO |
IHS Markit Ltd. |
0.404294 |
24.8227 |
| UPRO |
ProShares UltraPro S&P500 |
0.239761 |
119 |
| BNDX |
Vanguard Total International Bond Index Fund |
0.09486 |
48.69 |
| IWF |
iShares Russell 1000 Growth ETF |
0.03134 |
457.92 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.04813 |
83.96 |
| IVV |
iShares Core S&P 500 ETF |
0.37 |
695.05 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.323661 |
26.71 |
| VTV |
Vanguard Value Index Fund |
0.89145 |
206.83 |
| VT |
Vanguard Total World Stock Index Fund |
0.19344 |
147.98 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.345861 |
27.29 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.33 |
151.38 |
| VOO |
Vanguard 500 Index Fund |
0.3659 |
636.35 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.98568 |
229.36 |
| HLT |
Hilton Worldwide Holdings Inc. |
0.0562628 |
325.13 |
| ACWI |
iShares MSCI ACWI ETF |
0.22 |
147.71 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.193891 |
203.46 |
| GSY |
Invesco Ultra Short Duration ETF |
0.671954 |
50.34 |
| HDV |
iShares Core High Dividend ETF |
2.25021 |
139.23 |
| IWB |
iShares Russell 1000 ETF |
0.33 |
379.3 |
| FAS |
Direxion Daily Financial Bull 3X Shares |
1.97883 |
147.27 |
| IVE |
iShares S&P 500 Value ETF |
0.3 |
222.01 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.96792 |
156.5 |
| PGX |
Invesco Preferred ETF |
0.980317 |
11.39 |
| NEAR |
iShares Short Maturity Bond ETF |
0.01143 |
51.15 |
| OEF |
iShares S&P 100 ETF |
0.52 |
340.83 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.733157 |
32.2 |
| PFF |
iShares Preferred and Income Securities ETF |
0.22788 |
31.58 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.431177 |
105.3 |
| IVW |
iShares S&P 500 Growth ETF |
0.43 |
121.63 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.01447 |
77.98 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.302444 |
59.45 |
| DGRO |
iShares Core Dividend Growth ETF |
1.1 |
74.01 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0238017 |
93.64 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.41 |
166.54 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.29 |
107.59 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
1.39 |
255.15 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00011 |
74.32 |
| BLV |
Vanguard Long-Term Bond Fund |
0.00919 |
70.08 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00009 |
78.85 |
| VV |
Vanguard Large Cap Index Fund |
0.36803 |
317.94 |
| VFH |
Vanguard Financials Index Fund |
2.33669 |
129.38 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.0008 |
76.41 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
1.78 |
72.67 |
| IYF |
iShares U.S. Financials ETF |
3.22 |
125.66 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.02872 |
79.88 |
| FNCL |
Fidelity MSCI Financials Index ETF |
2.04133 |
75.37 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.56 |
28.7837 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
0.00069 |
70.48 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.444668 |
50.01 |
| NZF |
Nuveen Municipal Credit Income Fund |
1.4 |
12.97 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.027905 |
62.98 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.20853 |
77.8265 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.03925 |
50.03 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.857957 |
124.83 |
| IWV |
iShares Russell 3000 ETF |
0.31 |
393.91 |
| QQQX |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
1.4 |
28.01 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.04075 |
267.24 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.410243 |
29.19 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.34 |
133.29 |
| IWX |
iShares Russell Top 200 Value ETF |
0.97 |
97.57 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.340477 |
81.5 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.378999 |
28.56 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.13 |
69.8 |
| AOM |
iShares Core Moderate Allocation ETF |
0.09 |
48.82 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
49.42 |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
1.4 |
17.98 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
1.44 |
23.4333 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.48736 |
48.01 |
| AOK |
iShares Core Conservative Allocation ETF |
0.06 |
41 |
| CVY |
Invesco Zacks Multi-Asset Income ETF |
1.15 |
28.835 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0599702 |
23.45 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
0.976297 |
73.05 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.339795 |
84.14 |
| FDVV |
Fidelity High Dividend ETF |
0.51 |
59.9 |
| KRMA |
Global X Conscious Companies ETF |
0.52 |
43.8619 |
| SPFF |
Global X SuperIncome Preferred ETF |
1.19 |
9.38 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.23 |
239.24 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.01403 |
107.44 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.265443 |
37.9697 |
| KBWB |
Invesco KBW Bank ETF |
7.51905 |
88.17 |
| PFFD |
Global X U.S. Preferred ETF |
0.57 |
19.38 |
| PGF |
Invesco Financial Preferred ETF |
1.5287 |
14.3 |
| VRIG |
Invesco Variable Rate Investment Grade ETF |
0.629977 |
25.155 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.31142 |
305.97 |
| MGV |
Vanguard Mega Cap Value Index Fund |
1.13927 |
153.25 |
| SCHK |
Schwab 1000 Index ETF |
0.335908 |
33.34 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.68119 |
98.67 |
| UYG |
ProShares Ultra Financials |
1.68822 |
84.16 |
| AIEQ |
AI Powered Equity ETF |
0.37 |
46.18 |
| AOR |
iShares Core Growth Allocation ETF |
0.13 |
67.13 |
| IXG |
iShares Global Financials ETF |
1.47 |
122.3 |
| KCE |
SPDR S&P Capital Markets ETF |
1.61943 |
147.41 |
| RYF |
Invesco S&P 500 Equal Weight Financials ETF |
1.35006 |
50.6485 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.17 |
93.33 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.68 |
130.29 |
| BSCQ |
Invesco BulletShares 2026 Corporate Bond ETF |
0.792472 |
19.58 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.42 |
83.3183 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.0336249 |
113.27 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.980264 |
122.59 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.000001 |
163.79 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.35 |
| FXO |
First Trust Financials AlphaDEX Fund |
0.000001 |
60.81 |
| IAI |
iShares U.S. Broker-Dealers & Securities Exchanges ETF |
14.24 |
171.3 |
| IOO |
iShares Global 100 ETF |
0.59 |
128.9 |
| IWL |
iShares Russell Top 200 ETF |
0.41 |
171.28 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.37 |
95.56 |
| NXJ |
Nuveen New Jersey Quality Municipal Income Fund |
1.4 |
12.52 |
| NXN |
Nuveen New York Select Tax-Free Income Portfolio |
1.4 |
12.14 |
| PSK |
SPDR ICE Preferred Securities ETF |
0.573112 |
32.2 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.9929 |
83.86 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.2997 |
256.88 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.34 |
135.404 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
1.32592 |
93.64 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.12 |
22.5 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.595674 |
121 |
| DEW |
WisdomTree Global High Dividend Fund |
0.98131 |
68.315 |
| DEF |
Invesco Defensive Equity ETF |
0.958 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
2.47 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.05 |
44.17 |
| BSCP |
Invesco BulletShares 2025 Corporate Bond ETF |
1.3416 |
20.675 |
| BSCR |
Invesco BulletShares 2027 Corporate Bond ETF |
1.09275 |
19.755 |
| CCOR |
Core Alternative ETF |
3.2 |
27.36 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
0.976282 |
76.2332 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.208555 |
96.0135 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
0.89 |
34.71 |
| CPI |
IQ Real Return ETF |
0.13 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.0439588 |
79.6 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.75 |
57.12 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.37 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
1.16432 |
90.64 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.36 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.29 |
17.6 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.58258 |
71.97 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.061505 |
56.9 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.3134 |
162.14 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.1983 |
214.281 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
1.08 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.5 |
150.43 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.19 |
107.88 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.08 |
98.4891 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
168.706 |
| FDMO |
Fidelity Momentum Factor ETF |
0.77 |
85.11 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
1.11 |
62.88 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
127.475 |
| FLCO |
Franklin Liberty Investment Grade Corporate ETF |
0.7 |
21.71 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.84 |
72 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.15 |
94.8676 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
24.03 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.04 |
46.485 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
89.01 |
| GTO |
Invesco Total Return Bond ETF |
0.282239 |
47.65 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.47754 |
24.23 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.04644 |
24.31 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.0257 |
44.27 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00441 |
46.71 |
| IYG |
iShares U.S. Financial Services ETF |
3.12 |
89.32 |
| IYLD |
iShares Morningstar Multi-Asset Income ETF |
0.48 |
22.44 |
| IYY |
iShares Dow Jones U.S. ETF |
0.34 |
168.41 |
| JDIV |
JPMorgan U.S. Dividend ETF |
1.9 |
56.515 |
| JHMF |
John Hancock Multifactor Financials ETF |
1.82 |
43.7253 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.36 |
82.65 |
| ILCV |
iShares Morningstar Value ETF |
0.71 |
98.03 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.63 |
71.06 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.26 |
50.67 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0612 |
42.585 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.2 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.14 |
61.025 |
| MGC |
Vanguard Mega Cap Index Fund |
0.43756 |
252.15 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.489731 |
300.39 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
1.50666 |
47.83 |
| NXC |
Nuveen California Select Tax-Free Income Portfolio |
1.4 |
13.29 |
| NXP |
Nuveen Select Tax-Free Income Portfolio |
1.4 |
14.47 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.383741 |
63.49 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.009802 |
140.09 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.375919 |
22.99 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.359482 |
69.37 |
| PFI |
Invesco DWA Financial Momentum ETF |
3.67228 |
57.2286 |
| PFIG |
Invesco Fundamental Investment Grade Corporate Bond ETF |
0.538397 |
24.35 |
| PFM |
Invesco Dividend Achievers ETF |
1.09901 |
54.1544 |
| PKW |
Invesco BuyBack Achievers ETF |
4.152 |
138.982 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.38 |
56.39 |
| PWS |
Pacer WealthShield ETF |
0.49 |
33.185 |
| PY |
Principal Value ETF |
0.0113549 |
53.7609 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.7176 |
83 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
2.04 |
70.8026 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.88 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.171915 |
179.89 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.094946 |
150.625 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.6854 |
75.475 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.22 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.15 |
36.2611 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.18 |
48.08 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.663255 |
135.565 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.18 |
169.14 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0469 |
49.195 |
| SPMO |
Invesco S&P 500 Momentum ETF |
1.17943 |
120.59 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.339396 |
188.665 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.653621 |
72.23 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
2.148 |
61.71 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.379297 |
74.49 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.547078 |
107.2 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.405731 |
75.685 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.380106 |
56.72 |
| SUSA |
iShares MSCI USA ESG Select ETF |
1.36 |
141.44 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.37296 |
25.27 |
| SYV |
SPDR MFS Systematic Value Equity ETF |
1.19 |
78.5226 |
| TERM |
EquityCompass Tactical Risk Manager ETF |
0.65 |
22.1546 |
| TOK |
iShares MSCI Kokusai ETF |
0.27 |
141.691 |
| TTAC |
FCF US Quality ETF |
1.16 |
69.3 |
| TUSA |
First Trust Dividend Strength ETF |
0.26 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.785262 |
99.3693 |
| URTH |
iShares MSCI World ETF |
0.26 |
191.83 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.14 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.2 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.33826 |
51.54 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.16 |
69.788 |
| VBF |
Invesco Bond Fund |
1.31199 |
15.38 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.27542 |
163.36 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.30273 |
207.55 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
1.50292 |
137.2 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.03672 |
143.63 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.523721 |
225.91 |
| VNLA |
Janus Henderson Short Duration Income ETF |
0.44 |
49.23 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.32447 |
313.75 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.03035 |
117.84 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.41763 |
438.7 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.30763 |
214.53 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.00226 |
77.94 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.71 |
44.2952 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
0.000001 |
43.575 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
0.000001 |
36.9639 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
0.000001 |
37.1187 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.69 |
122.265 |
| VETS |
Pacer Military Times Best Employers ETF |
3.53 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.1355 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.86 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.01 |
17.77 |
| XSH.TO |
iShares Core Canadian Short Term Corporate Bond Index ETF |
0.25 |
19.26 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.21 |
53.09 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.37 |
70.47 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.33 |
68.91 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.33 |
55.65 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.01 |
12.025 |
| XWD.TO |
iShares MSCI World Index ETF |
0.26 |
111.79 |
| XPF.TO |
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) |
2.42 |
15.82 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
2.25082 |
38.44 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
2.27443 |
40.11 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.5 |
19.88 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.4998 |
58.82 |
| VAB.TO |
Vanguard Canadian Aggregate Bond Index ETF |
0.04195 |
23.14 |
| VSB.TO |
Vanguard Canadian Short-Term Bond Index ETF |
0.0898 |
23.51 |
| VSC.TO |
Vanguard Canadian Short-Term Corporate Bond Index ETF |
0.29296 |
24.385 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.21127 |
76.47 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.30192 |
85.2 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.2271 |
66.82 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.36495 |
167.22 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.35952 |
110.14 |
| VGG.TO |
Vanguard U.S. Dividend Appreciation Index ETF |
0.98271 |
106.04 |
| VGH.TO |
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) |
0.96747 |
73.06 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.32095 |
126.01 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.31611 |
118.61 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.35608 |
184.07 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.32139 |
115 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.32139 |
114.98 |
| SMGIX |
Columbia Contrarian Core Fund |
0 |
38.6 |
| LCCCX |
Columbia Contrarian Core Fund |
0 |
30.49 |
| CCCRX |
Columbia Contrarian Core Fund Class R |
0 |
37.99 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.02 |
40.04 |
| CORRX |
Columbia Contrarian Core Fund |
0 |
40.16 |
| SGIEX |
Columbia Contrarian Core Fund |
0 |
30.42 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.25543 |
98.81 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.25543 |
227.96 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.03 |
195.15 |
| VPMCX |
Vanguard PrimeCap Fund |
0.03 |
188.43 |
| NMIAX |
Columbia Large Cap Enhanced Core Fund Class A |
0 |
28.6 |
| NMIMX |
Columbia Large Cap Enhanced Core Fund |
0 |
28.52 |
| VQNPX |
Vanguard Growth and Income Fund |
0.26675 |
67.82 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
54.83 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.26675 |
110.66 |
| VIIIX |
Vanguard Institutional Index Fund |
0.36604 |
560.42 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.36604 |
560.42 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
56.84 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
54.02 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.48261 |
177.55 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.48261 |
357.35 |
| TWBIX |
American Century Balanced Fund Investor Class |
0.09 |
21.4 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
1.23528 |
99.61 |
| VEIPX |
Vanguard Equity Income Fund |
1.23528 |
47.53 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.1991 |
52.53 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.1991 |
52.52 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.1991 |
52.53 |
| VWNDX |
Vanguard Windsor Fund |
1.54001 |
22.94 |
| SLVAX |
Columbia Select Large Cap Value Fund Class A |
0 |
42.37 |
| CLREX |
Columbia Balanced Fund Institutional 2 Class |
0 |
55.09 |
| CBALX |
Columbia Balanced Fund |
0 |
55.03 |
| CBDYX |
Columbia Balanced Fund Institutional 3 Class |
0 |
55.86 |
| CBDRX |
Columbia Balanced Fund Advisor Class |
0 |
55.42 |
| CBLAX |
Columbia Balanced Fund Class A |
0 |
55.19 |
| CLNCX |
Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund |
0 |
26.07 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.09156 |
50.82 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.330788 |
80.72 |
| VWINX |
Vanguard Wellesley Income Fund |
0.61146 |
26.25 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.61146 |
63.59 |
| NWQIX |
Nuveen Flexible Income Fund Class I |
1.4 |
20.03 |
| NWQAX |
Nuveen Flexible Income Fund Class A |
1.4 |
20.01 |
| NWQCX |
Nuveen Flexible Income Fund Class C |
1.4 |
19.97 |
| SLVIX |
Columbia Select Large Cap Value Fund Institutional 2 Class |
0 |
44.84 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.42578 |
77.98 |
| VWELX |
Vanguard Wellington Fund |
0.42578 |
45.16 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.11032 |
49.96 |
| REVS |
Columbia Research Enhanced Value ETF |
1.93 |
29.93 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.32 |
76.63 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
5.83 |
40.37 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.517243 |
77.5 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.29 |
37.615 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.12 |
27.38 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.38 |
54.7882 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.29 |
30.485 |
| IIGD |
Invesco Investment Grade Defensive ETF |
0.576289 |
24.885 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.32 |
34.765 |
| FLCB |
Franklin Liberty US Core Bond ETF |
0.07 |
21.7 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.29 |
35.24 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.49 |
98.19 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.539819 |
63.77 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.41007 |
55.52 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.58 |
44.01 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
1.61232 |
24.92 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.151666 |
23.01 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.85 |
41.7246 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.683926 |
64.095 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.69 |
40.11 |
| DWEQ |
AdvisorShares Dorsey Wright Alpha Equal Weight ETF |
2.21 |
17.385 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.37 |
58.18 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.38 |
52.15 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.38 |
43.785 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.29 |
42.18 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.38238 |
120.67 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.32 |
46.86 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.29 |
42.23 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.29 |
40.31 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.32 |
43.66 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.29 |
38.43 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.29 |
55.651 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.29 |
50.06 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.19 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.32 |
44.26 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.29 |
48.48 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.32 |
49.82 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.29 |
51.31 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.37 |
124.71 |
| IEFN |
iShares Evolved U.S. Financials ETF |
3.01 |
31 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.15 |
47.56 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.29 |
37.23 |
| GSST |
Goldman Sachs Access Ultra Short Bond ETF |
0.01 |
50.58 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.29 |
39.42 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.29 |
55.02 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.32 |
34.84 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.32 |
47.29 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.32 |
50.58 |
| SLT |
Pacer Salt High truBeta US Market ETF |
3.53 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.32 |
44.95 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.29 |
41.25 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.29 |
39.96 |
| NULC |
Nuveen ESG Large-Cap ETF |
1.54965 |
48.91 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
3.53 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.32 |
49.94 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.29 |
47.43 |
| STLV |
iShares Factors US Value Style ETF |
0.01496 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.29 |
39.44 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.29 |
43.614 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.29 |
33.03 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.29 |
43.74 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.32 |
37.705 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.32 |
44.08 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.29 |
39.15 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.32 |
58.04 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.29 |
39.64 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.29 |
42.97 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.32 |
49.76 |
| AVUS |
Avantis U.S. Equity ETF |
0.41 |
117.46 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0 |
61.86 |
| ESNG |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF |
1.47 |
70.01 |
| SFY |
SoFi Select 500 ETF |
0.32 |
133.165 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.6 |
51.475 |
| RECS |
Columbia Research Enhanced Core ETF |
1.31 |
41.3 |
| BNKU |
MicroSectors U.S. Big Banks Index 3X Leveraged ETNs |
10 |
35.29 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0045078 |
50.792 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.11718 |
44.38 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.29 |
40.36 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.32 |
53.895 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.32 |
45.43 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.270042 |
123.27 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.37 |
132.31 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.32 |
54.145 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.32 |
35.75 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.29 |
39.89 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.32 |
36.82 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.29 |
45.26 |
| SIXH |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF |
1.27 |
42.37 |
| SQEW |
LeaderShares Equity Skew ETF |
0.189482 |
35.24 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.33 |
75.24 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.38 |
95.32 |
| FMIL |
Fidelity New Millennium ETF |
1.15 |
39.505 |
| HIPR |
Direxion High Growth ETF |
0.18 |
71.252 |
| FCNTX |
Fidelity Contrafund Fund |
0.761 |
24.6 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.77901 |
59.217 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0.09 |
27.96 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0.13 |
30.695 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.24 |
42.86 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.19 |
36.37 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
1.05 |
55.64 |
| PFFV |
Global X Variable Rate Preferred ETF |
4.44 |
22.56 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.9 |
45.2 |
| VIRS |
Pacer BioThreat Strategy ETF |
3.53 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.29 |
32.535 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.32 |
72.96 |
| FLUD |
Franklin Liberty Ultra Short Bond ETF |
0.31 |
25.035 |
| ESGA |
American Century Sustainable Equity ETF |
1.58 |
73.15 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.15 |
47.74 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.539883 |
67.61 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
1.56973 |
46.97 |
| TEQI |
T. Rowe Price Equity Income ETF |
0.191984 |
47.74 |
| TCHP |
T. Rowe Price Blue Chip Growth ETF |
0.452844 |
47.48 |
| DRFG.TO |
Desjardins RI Global Multifactor |
0.072073 |
39.56 |
| DRMU.TO |
Desjardins RI USA |
0.398628 |
49.82 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2122 |
41.92 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.5083 |
50.07 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.09 |
34.33 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.06 |
25.84 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.14 |
41.58 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.11 |
36.085 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.03 |
21.44 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.77921 |
103.36 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.5 |
49.4 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.08 |
58.43 |
| XSAB.TO |
iShares ESG Aware Canadian Aggregate Bond Index ETF |
0.07138 |
18.22 |
| XSTB.TO |
iShares ESG Aware Canadian Short Term Bond Index ETF |
0.27 |
19.94 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.12 |
49.2 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.03 |
67.92 |
| XMTM.TO |
iShares MSCI USA Momentum Factor Index ETF |
1.39 |
42.25 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.14322 |
55.86 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.08804 |
37.88 |
| VCB.TO |
Vanguard Canadian Corporate Bond Index ETF |
0.19238 |
24.54 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.05914 |
32.13 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.03051 |
27.34 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.02688 |
26.99 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0944017 |
59 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0457242 |
287.35 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0405749 |
8.0605 |
| HLTW.L |
Lyxor MSCI World Health Care TR UCITS ETF |
3.7426 |
576.25 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
0.77065 |
1876.2 |
| LDCU.L |
PIMCO Low Duration US Corporate Bond Source Ucits ETF |
1.15 |
102.73 |
| TNOW.L |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.063969 |
1103.7 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.5 |
45.9875 |
| BUZZ |
VanEck Social Sentiment ETF |
0 |
31.17 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.29 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.29 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.308051 |
47.99 |
| DIVZ |
TrueShares Low Volatility Equity Income ETF |
0.01 |
39.13 |
| DSJA |
Innovator Double Stacker ETF - January |
0.29 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.29 |
32.3347 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.52 |
49.385 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.9 |
42.81 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0.15 |
49.17 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.24 |
47.63 |
| KVLE |
KFA Value Line Dynamic Core Equity Index ETF |
0.8 |
27.05 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.37 |
38.065 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.29 |
20.05 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.32 |
19.98 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.29 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.29 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.02524 |
63.8 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.41 |
52.87 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.57 |
73.3 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.01 |
41.7 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.36 |
40.95 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.36 |
27.76 |
| GLBL |
Cartesian Growth Corporation |
0.57 |
25.1361 |
| EJH |
E-Home Household Service Holdings Limited |
0.37 |
0.6 |
| LGBT |
LGBTQ100 ESG ETF |
0.74 |
26.61 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.000001 |
23.1559 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.04127 |
74.82 |
| DFUS |
Dimensional U.S. Equity ETF |
0.332058 |
75.46 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.256789 |
41.3 |
| GTR |
WisdomTree Target Range Fund |
0.008712 |
26.145 |
| 18MK.DE |
Amundi Index Solutions - Amundi MSCI India |
2.76963 |
858.4 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.5 |
82.11 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0457242 |
241.8 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.143093 |
59.95 |
| AMEQ.DE |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.363499 |
121.38 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.00968386 |
617.9 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.371772 |
55.31 |
| CE8G.DE |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
3.25581 |
683 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.3638 |
231.02 |
| CSY2.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD |
0.69025 |
232.4 |
| CSY5.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD |
0.49636 |
219.85 |
| CSY7.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF |
0.4992 |
241.75 |
| DBX2.DE |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
1.87757 |
59.91 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.4 |
10.428 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.70562 |
100.476 |
| EHF1.DE |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
0.5466 |
230.25 |
| EHLT.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF |
0.0562628 |
202.15 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.6311 |
87.15 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.26 |
113.405 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.06441 |
107.41 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00127 |
80.264 |
| GLUX.DE |
Amundi Index Solutions - Amundi S&P Global Luxury |
1.70964 |
216.35 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.37 |
143.615 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.25 |
109.85 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00697 |
86.654 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00434 |
77.888 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03538 |
5.4218 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.37 |
58.246 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.23 |
95.32 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.148 |
54.27 |
| L4K3.DE |
Lyxor MSCI China UCITS ETF |
0.0124242 |
19.744 |
| LASI.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.0374617 |
172.66 |
| LASP.DE |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.140749 |
87.44 |
| LBNK.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.150549 |
62.33 |
| LBRA.DE |
Lyxor MSCI Brazil UCITS ETF |
1.09564 |
26.485 |
| LEER.DE |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.36246 |
39.99 |
| LHTC.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc |
0.0562628 |
159.26 |
| LKOR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
1.10512 |
121.32 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.422784 |
85.85 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.143093 |
336.75 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
0.165897 |
29.785 |
| LYXI.DE |
Lyxor MSCI Indonesia UCITS ETF |
0.185849 |
104.46 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.422784 |
222.9 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.4 |
10.056 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.289486 |
82.8 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.2831 |
32.145 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.15615 |
4.9895 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.0875248 |
583.76 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.26055 |
385.31 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.70301 |
53.694 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.23788 |
117.38 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.32761 |
146.52 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.36343 |
112.43 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00476 |
51.884 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.21133 |
149.08 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.255975 |
124.065 |
| WTV |
WisdomTree U.S. Value Fund |
1.34214 |
100.66 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.32178 |
166.24 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.02202 |
6.337 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.148 |
5093.5 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.54291 |
4120.5 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.33204 |
36.4415 |
| VFINX |
Vanguard 500 Index Fund |
0.3659 |
641.41 |
| VFAIX |
Vanguard Financials Index Fund |
2.33669 |
64.86 |
| RTL |
The Necessity Retail REIT, Inc. |
0.33 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.01633 |
10.53 |
| HSUN |
Hartford Sustainable Income ETF |
0.0250523 |
33.534 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.32 |
31.37 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.21133 |
177.1 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.21133 |
172.92 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.27 |
59.3 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.43643 |
71.67 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.53 |
79.53 |
| ICAP |
InfraCap Equity Income Fund ETF |
0.28 |
29.076 |
| JAVA |
JPMorgan Active Value ETF |
1.23 |
76.62 |
| JIB |
Janus Henderson Sustainable & Impact Core Bond ETF |
0.42 |
41.545 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.26 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
1.53844 |
32.43 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
1.01 |
36.5159 |
| OALC |
OneAscent Large Cap Core ETF |
0.692931 |
36.22 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.23 |
8295 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.219454 |
300.88 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.0469369 |
33457.5 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.0469369 |
457.05 |
| AEJ.L |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.140749 |
103.67 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0457242 |
21050 |
| APEX.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.0374617 |
205.45 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0405749 |
590.2 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.371772 |
4810.25 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.371772 |
59.985 |
| BYBG.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.536921 |
27640 |
| BYBU.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.536921 |
376.7 |
| CI2G.L |
Amundi Index Solutions - Amundi MSCI India |
2.76963 |
74120 |
| CI2U.L |
Amundi Index Solutions - Amundi MSCI India |
2.76963 |
1017 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.36 |
716 |
| CSWU.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.290235 |
15.909 |
| CU2G.L |
Amundi Index Solutions - Amundi MSCI USA |
0.0754112 |
61635 |
| CU2U.L |
Amundi Index Solutions - Amundi MSCI USA |
0.0754112 |
840.8 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.00968386 |
53755 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.00968386 |
734 |
| DHSA.L |
WisdomTree US Equity Income UCITS ETF - Acc |
3.56219 |
37.645 |
| DHSD.L |
WisdomTree US Equity Income UCITS ETF |
3.56219 |
30.13 |
| DHSG.L |
WisdomTree US Equity Income UCITS ETF |
3.56219 |
2672.5 |
| DHSP.L |
WisdomTree US Equity Income UCITS ETF - Acc |
3.56219 |
2759 |
| DJEU.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
4.54329 |
506 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.330128 |
50.24 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.4 |
8.751 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.37 |
10.688 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.31112 |
101.14 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.3964 |
7145 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.6311 |
103.46 |
| EXCS.L |
iShares MSCI EM ex China UCITS ETF |
18.04 |
5.863 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.383424 |
8.3305 |
| FLO5.L |
iShares $ Floating Rate Bond UCITS ETF |
0.11351 |
371.4 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.84 |
51.7 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.84 |
70.525 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.521289 |
9.1695 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.4 |
8962 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.01148 |
7.167 |
| HPAW.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
0.28689 |
35.1575 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
0.37466 |
70.0125 |
| HSUS.L |
HSBC USA Sustainable Equity UCITS ETF |
0.28662 |
26.9125 |
| HWWD.L |
HSBC Multi Factor Worldwide Equity UCITS ETF |
0.0003 |
39.17 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.477 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.06441 |
107.49 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.03 |
15.455 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.23 |
113.24 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00127 |
4.8745 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00127 |
95.2 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
1.51 |
11.268 |
| JPHU.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
0.357497 |
518.45 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.0818426 |
4333.5 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.148 |
64.4 |
| KRW.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
1.10512 |
143.45 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.330128 |
78.19 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01148 |
104.94 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.143093 |
71.14 |
| LUXU.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
1.70964 |
258.15 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.3571 |
93.08 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.422784 |
101.98 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.5195 |
40.805 |
| RIOU.L |
Lyxor MSCI Brazil UCITS ETF |
1.09564 |
31.445 |
| RS2U.L |
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD |
0.125691 |
397.15 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.39 |
14.302 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.143093 |
502.29 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.143093 |
367.675 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.367389 |
508.66 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.4 |
64.37 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.04416 |
4.92 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00824 |
4.199 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.262467 |
11.532 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.255716 |
49.265 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
0.0875248 |
17525 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
0.0875248 |
194.66 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
0.0875248 |
12294 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
0.0875248 |
167.74 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.330128 |
68.61 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.36355 |
168.875 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.26055 |
457.3 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.32 |
8.273 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.28 |
56.335 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.22628 |
4.38175 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
2.14752 |
5.16625 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.11711 |
61.482 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.23788 |
133.18 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.32761 |
169.24 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00476 |
61.564 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.11711 |
49.707 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.70301 |
46.6785 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00476 |
50.182 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.52467 |
101.82 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.32761 |
174.08 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.32761 |
127.5 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.0250618 |
452.95 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.0250618 |
307.88 |
| XAXD.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
1.02446 |
63.5 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.359803 |
204.08 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.1932 |
112.56 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.255975 |
147.215 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.255975 |
122.55 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.274323 |
29.7325 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.1932 |
9.8445 |
| XGDD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.116923 |
42.335 |
| XIDD.L |
Xtrackers MSCI Indonesia Swap UCITS ETF |
0.235065 |
13.185 |
| XMAD.L |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
1.87757 |
90.8 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.244731 |
3888.5 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.89195 |
206.865 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.27798 |
62.83 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.387454 |
59.785 |
| XSFD.L |
Xtrackers S&P Select Frontier Swap UCITS ETF |
1.3986 |
28.765 |
| XUFN.L |
Xtrackers MSCI USA Financials UCITS ETF |
2.80086 |
39.16 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.831634 |
12.043 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.831634 |
75.075 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.5767 |
52.06 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.307991 |
558.8 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.28 |
10.612 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.54238 |
172.18 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.307454 |
43.4518 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.37 |
17.935 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.36 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.34 |
60.08 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.49 |
48.52 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.45 |
28.47 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.84 |
54.99 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.392316 |
43.3111 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.36 |
27.235 |
| BIGY |
Defiance Next Gen Big Data ETF |
1 |
51.54 |
| KOCG |
FIS Knights of Columbus Global Belief ETF |
1.06 |
31.2551 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.32761 |
124.07 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00011 |
9.79 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.32178 |
166.27 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0 |
9.05 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.5 |
40.8327 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.29 |
32.255 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.32 |
33.855 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.29 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.13 |
62.68 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.29 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.32 |
31.98 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.29 |
33.895 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.37 |
81.25 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.32 |
37.54 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.323468 |
43.54 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.29 |
37.08 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.32 |
35.7 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.730644 |
50.73 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.7594 |
41.4303 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.4804 |
74.2107 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.535154 |
31.57 |
| DJE.MI |
Lyxor Dow Jones Industrial Average UCITS ETF |
4.54329 |
425.75 |
| CM9.PA |
Amundi ETF MSCI World ex EMU UCITS ETF |
0.0283104 |
649.57 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.274323 |
25.05 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.37 |
7.832 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.244731 |
44.68 |
| XDEM.DE |
Xtrackers MSCI World Momentum UCITS ETF |
0.811436 |
71.79 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.0250618 |
16.93 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.26 |
7132 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.26 |
134.71 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.0250618 |
245.55 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.37 |
9.563 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.254588 |
142.42 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.0250618 |
381.86 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.25 |
76.59 |
| LYPE.DE |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
3.7426 |
485.7 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.00968386 |
618.224 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0457242 |
241.85 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.5767 |
43.795 |
| TNOW.PA |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.063969 |
929.36 |
| LYTNOW.SW |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.063969 |
1106 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.5767 |
83.02 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.28 |
11.348 |
| PANX.PA |
Amundi ETF PEA Nasdaq-100 UCITS ETF |
0.808503 |
65.446 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.39 |
7.815 |
| MEH.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
0.0475526 |
31.8 |
| XGSD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.116923 |
3104 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.25 |
12257 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0822578 |
121.565 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
0.00803961 |
360.7 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0822578 |
32.014 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.289486 |
82.886 |
| XDWF.L |
Xtrackers MSCI World Financials UCITS ETF |
1.49667 |
44.07 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
0.00803961 |
428.3 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.29 |
7.2953 |
| LYHLTW.SW |
Lyxor MSCI World Health Care TR UCITS ETF |
3.7426 |
575.3 |
| CE8.PA |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
3.25581 |
683.078 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.26055 |
385.41 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.2573 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.25973 |
96.174 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.25973 |
32.3 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.504266 |
137.895 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.37 |
627.17 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.36913 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.36913 |
97.476 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.143093 |
59.962 |
| LVO.MI |
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF |
4.37933 |
0.7102 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.143093 |
255.65 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.54238 |
172.58 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.36913 |
62.83 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.36913 |
11613 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.417926 |
139.525 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.143093 |
336.95 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.504266 |
116.258 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.37 |
143.74 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.54238 |
99.868 |
| UIFS.L |
iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) |
2.85 |
1141 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.143093 |
422.95 |
| BYBU.PA |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.536921 |
378.45 |
| BXX.PA |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
0.00168358 |
0.4755 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.37 |
11.68 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.143093 |
192.95 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.367389 |
584.4 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.37278 |
8195.5 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.4 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.37399 |
32.645 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.36343 |
96.51 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.54478 |
39.25 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.5399 |
40.14 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.670063 |
42.96 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.5 |
97.44 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1947 |
69.08 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.153588 |
32.14 |
| MD4X.DE |
Lyxor German Mid-Cap MDAX UCITS ETF |
1.06472 |
149.08 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.36 |
716.3 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.4 |
11.94 |
| EXCH.AS |
iShares MSCI EM ex China UCITS ETF |
20.4 |
7.9875 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.82 |
7429 |
| DBX2.F |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
1.87757 |
46.955 |
| XFVT.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.580028 |
2991 |
| XSFR.L |
Xtrackers S&P Select Frontier Swap UCITS ETF |
1.3986 |
2107.25 |
| XMAF.L |
Xtrackers MSCI Africa Top 50 Swap UCITS ETF |
1.88875 |
11.646 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
0.1657 |
160.1 |
| MIVU.PA |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
2.12168 |
92.598 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.0875248 |
141.45 |
| CI2.PA |
Amundi Index Solutions - Amundi MSCI India |
2.76963 |
853.429 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.0469369 |
543.119 |
| INDO.PA |
Lyxor MSCI Indonesia UCITS ETF |
0.185849 |
104.151 |
| XMA1.F |
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF |
1.87757 |
18.546 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
2.2637 |
6.9267 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.79561 |
7.97 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.35 |
128.92 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.387454 |
50.36 |
| XAXJ.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
1.02446 |
4648.5 |
| KJ7.SI |
Xtrackers MSCI Indonesia Swap UCITS ETF |
0.235065 |
13.13 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.443987 |
155.545 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.0944017 |
49.7033 |
| CSWG.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.290235 |
1166 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.402185 |
533.268 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.26 |
10.045 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.244731 |
32.25 |
| HLT.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF |
0.0562628 |
159.218 |
| DHS.L |
WisdomTree US Equity Income UCITS ETF |
3.56219 |
2210 |
| DHSF.MI |
WisdomTree US Equity Income UCITS ETF |
3.60115 |
27.74 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0822578 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.2573 |
121.62 |
| HMWD.L |
HSBC MSCI World UCITS ETF |
0.26342 |
45.825 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.255716 |
41.457 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.21 |
14.212 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.417926 |
10.241 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.36913 |
90.24 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.5781 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.32 |
8.4807 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.367389 |
16.914 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.4 |
64.47 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.4 |
13.865 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.36343 |
133.52 |
| HPAO.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
0.28689 |
25.765 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.5 |
81.54 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1947 |
64.515 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.417926 |
15.233 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.4 |
12.386 |
| LCCN.L |
Lyxor MSCI China UCITS ETF |
0.0124242 |
23.44 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.359803 |
153.1 |
| XGLF.DE |
Xtrackers MSCI GCC Select Swap UCITS ETF |
1.52744 |
24.895 |
| XMXD.L |
Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF |
6.81958 |
53.17 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.307991 |
559.421 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0944017 |
4322.5 |
| RIO.PA |
Lyxor MSCI Brazil UCITS ETF |
1.09564 |
26.565 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.831634 |
63.24 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.359803 |
138.85 |
| QCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.363499 |
121.36 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.153588 |
27.015 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.03 |
10.026 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.89195 |
15170 |
| CD9.PA |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
0.5466 |
230.85 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0405749 |
6.7883 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0405749 |
8.0604 |
| CL2.PA |
Amundi ETF Leveraged MSCI USA Daily UCITS ETF |
0.0152922 |
24.71 |
| CV9.PA |
Amundi Index Solutions - Amundi MSCI Europe Value Factor |
0.0207614 |
433.857 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.39 |
12.036 |
| CU2.PA |
Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR |
0.0754112 |
708.329 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.39 |
13.166 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.402185 |
583.184 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.00968386 |
36.634 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.3571 |
202.93 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.193974 |
256.75 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.219454 |
253.4 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.36355 |
12324.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.70094 |
9515.5 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.359803 |
22.6 |
| GLUX.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
1.70964 |
217.094 |
| LUXU.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
1.70964 |
259.443 |
| SXLF.L |
SPDR S&P U.S. Financials Select Sector UCITS ETF |
2.78234 |
62.4 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.387454 |
7.823 |
| MGT.PA |
Lyxor DJ Global Titans 50 UCITS ETF |
0.109197 |
94.677 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
0.77065 |
194.3 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
0.77065 |
237.925 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.52467 |
65.845 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.5195 |
34.42 |
| SHC.PA |
Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF |
0.284143 |
9.568 |
| PASI.PA |
Lyxor PEA Chine (MSCI China) UCITS ETF |
0.217789 |
10.766 |
| PUST.PA |
Lyxor PEA Nasdaq-100 UCITS ETF |
0.137282 |
84.86 |
| PCEU.PA |
Amundi ETF PEA MSCI Europe UCITS ETF |
0.1304 |
37.52 |
| JPHG.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
0.357497 |
47902.5 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.2831 |
2789 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.23788 |
97.58 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.23788 |
139.46 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.785113 |
20.19 |
| MAGR.DE |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.22 |
7.726 |
| DXSM.F |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
1.25064 |
26.25 |
| XDBG.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
1.25064 |
4696 |
| CEC.PA |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.36246 |
40.06 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.140749 |
87.681 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.0875248 |
584.36 |
| EMXC.L |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
0.602534 |
40.365 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.0875248 |
148.238 |
| JPHC.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged |
0.357497 |
195.547 |
| RS2K.PA |
Amundi Index Solutions - Amundi Russell 2000 |
0.125691 |
334.664 |
| RS2U.PA |
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD |
0.125691 |
397.53 |
| JPNK.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
0.353758 |
238.141 |
| JPHE.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged |
0.357497 |
431.449 |
| XSD2.L |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF |
0.548293 |
44.115 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.692534 |
108.4 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.692534 |
122150 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.692534 |
1289.4 |
| EPRE.PA |
Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate |
0.0475526 |
348.784 |
| FLOT.MI |
MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF |
0.1143 |
101.64 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.70562 |
95.324 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.51 |
1286.5 |
| MODR.DE |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.13 |
6.513 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.03341 |
126.06 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00505 |
94.37 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04612 |
92.262 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01148 |
80.548 |
| ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.28116 |
88.01 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00408 |
4.9155 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.6375 |
| EFRN.DE |
iShares € Floating Rate Bond ESG UCITS ETF |
1.87079 |
5.0544 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.28578 |
5.0434 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00434 |
4.734 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.5348 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
5.838 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.4545 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.03279 |
120.18 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02202 |
101.41 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.08578 |
100.285 |
| FLOA.L |
iShares $ Floating Rate Bond UCITS ETF |
0.1143 |
6.474 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.03279 |
5.407 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00127 |
5.769 |
| FLOT.L |
iShares $ Floating Rate Bond UCITS ETF |
0.1143 |
5.07 |
| SLXX.L |
iShares Core £ Corp Bond UCITS ETF |
0.3721 |
123.8 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00434 |
92.6 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00434 |
6.046 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.08314 |
6.295 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00824 |
5.2968 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.03538 |
5.042 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.015 |
3.7275 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.04416 |
4.7855 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00434 |
6.263 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.11271 |
433.925 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.015 |
6.349 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00127 |
4.38225 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.03279 |
5.1095 |
| LDCE.DE |
PIMCo Low Duration Euro Corporate Bond Source Ucits ETF |
0.57 |
103.085 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00476 |
40.553 |
| APX.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.0374617 |
172.828 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0813582 |
62.62 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.148 |
69.56 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.521289 |
12.526 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.383424 |
11.368 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.06441 |
5.509 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.28116 |
5.5394 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.015 |
4.29325 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00434 |
4.676 |
| PJS1.DE |
PIMCO ETFs plc PIMCO Euro Short Maturity UCITS ETF |
0.83 |
98.066 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.5 |
38.8 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.2 |
182.195 |
| HSWD.L |
HSBC Developed World Sustainable Equity UCITS ETF |
0.2758 |
31.08 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.27798 |
37.745 |
| STRV |
Strive 500 ETF |
0.37 |
44.56 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00011 |
9.79 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.560975 |
47.5 |
| RIOL.L |
Lyxor MSCI Brazil UCITS ETF |
1.09564 |
2305.75 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.59 |
36.76 |
| SWANX |
Schwab Core Equity Fund |
0.840595 |
24.66 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.399012 |
44.167 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
1.78 |
27.32 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.35 |
37.12 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
1.66465 |
52.305 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0.665256 |
36.67 |
| STXD |
Strive 1000 Dividend Growth ETF |
1.24 |
37.94 |
| STXG |
Strive 1000 Growth ETF |
0.25 |
50.22 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.528414 |
66.76 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.87 |
30.34 |
| FYLG |
Global X Financials Covered Call & Growth ETF |
1.14 |
29.625 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02442 |
1155.5 |
| DXS5.DE |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
1.02446 |
47.275 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.36343 |
668.75 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.255975 |
10798 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.0944017 |
49.715 |
| B500.DE |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.536921 |
317.8 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.39 |
11.086 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.517547 |
76.61 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.32 |
39.56 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.51 |
14.78 |
| DXSB.DE |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.116923 |
29.91 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.0813582 |
4587 |
| HFXE |
IQ 50 Percent Hedged FTSE Europe ETF |
0.01 |
19.068 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.3964 |
82.01 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.37 |
52.83 |
| XDWF.DE |
Xtrackers MSCI World Financials UCITS ETF |
1.49667 |
37.025 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.670063 |
42.91 |
| ISMCF |
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF |
0.36 |
715.778 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.29 |
48.1931 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.89145 |
80.69 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.82 |
85.39 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.3571 |
170.87 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.01466 |
49.92 |
| WTD9.DE |
WisdomTree US Equity Income UCITS ETF - Acc |
3.56219 |
31.735 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.5 |
38.78 |
| QDVH.DE |
iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) |
2.85 |
13.106 |
| MIVU.DE |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
2.12168 |
92.6 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.1932 |
8244 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.08314 |
84.448 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
0.37466 |
58.94 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.32761 |
142.6 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.03279 |
120.215 |
| VOOL.DE |
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF |
4.37933 |
0.7085 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.359803 |
171.795 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.04416 |
4.7823 |
| XUFN.DE |
Xtrackers MSCI USA Financials UCITS ETF |
2.80086 |
33.025 |
| VGWIX |
Vanguard Global Wellesley Income Fund Investor Shares |
0.00668 |
24.34 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.96792 |
47.19 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.34 |
42.85 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.239774 |
16.69 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.01633 |
10.53 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.00418 |
9.13 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.04813 |
22.65 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.36803 |
160.63 |
| DXSM.DE |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
1.25064 |
26.17 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00824 |
4.4589 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.36913 |
13.392 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.36343 |
97.87 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.36343 |
131.708 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.29 |
33.75 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.37 |
54562 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.26055 |
33522.5 |
| VUBFX |
Vanguard Ultra-Short-Term Bond Fund Investor |
0.03492 |
10.06 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.37 |
744.77 |
| 540J.DE |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.290235 |
13.418 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.1932 |
94.73 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.26 |
97.32 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.422784 |
7474.5 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02202 |
85.36 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.2573 |
144.4 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.371772 |
4396 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.153588 |
2349.62 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.140749 |
7600.5 |
| XGLF.L |
Xtrackers MSCI GCC Select Swap UCITS ETF |
1.52744 |
29.375 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.28 |
12.608 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01148 |
88.484 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.00946 |
9.76 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.03239 |
8.93 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.00919 |
10.62 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.35608 |
71.07 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.36343 |
110.85 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.52467 |
89.935 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.37 |
15926 |
| XVTD.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.580028 |
40.65 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.517547 |
5614 |
| MIST.L |
PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF |
0.39 |
115.78 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.36355 |
141.67 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01008 |
22.735 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.35 |
108.5 |
| ZPDF.DE |
SPDR S&P U.S. Financials Select Sector UCITS ETF |
2.78234 |
52.6 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.26 |
81.966 |
| RS2K.DE |
Amundi Index Solutions - Amundi Russell 2000 |
0.125691 |
334.3 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.36208 |
52.846 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.2184 |
51.66 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.3 |
53.71 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.360495 |
34.4 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.5399 |
3490.25 |
| FLOS.L |
iShares $ Floating Rate Bond UCITS ETF |
0.1143 |
477 |
| XMKA.DE |
Xtrackers MSCI Africa Top 50 Swap UCITS ETF |
1.88875 |
9.866 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.36155 |
2879.25 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.4 |
53.056 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.52467 |
75.67 |
| IUFS.L |
iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF |
2.85 |
15.565 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.015 |
87.296 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.36 |
602.68 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.11711 |
41.827 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.5 |
78.73 |
| LYPG.DE |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.063969 |
928.2 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00408 |
4.1401 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.37 |
5071.5 |
| HWWA.L |
HSBC Multi Factor Worldwide Equity UCITS ETF |
0.0003 |
28.695 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.23826 |
5.891 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.36 |
52460 |
| DJEL.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
4.54329 |
37020 |
| CH5.L |
Amundi ETF MSCI Europe Healthcare UCITS ETF |
0.0562628 |
13837 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.37174 |
3434 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.35 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00476 |
35.267 |
| WTEU.DE |
WisdomTree US Equity Income UCITS ETF |
3.56219 |
25.395 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.4 |
11.6685 |
| IS15.L |
iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF |
0.51047 |
103.93 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.21133 |
126.66 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.251726 |
14.8 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.387454 |
4381 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03538 |
4.2491 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.59 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.6311 |
9850.5 |
| LUXG.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
1.70964 |
18860 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.26893 |
19.142 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.9564 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.143093 |
233.575 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
0.517547 |
50.988 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.37 |
69.2075 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.35 |
9441 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.23826 |
5.483 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.52467 |
74.54 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04612 |
99.18 |
| XLFQ.L |
Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF |
2.7 |
30375 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.0822578 |
144.36 |
| WFIN.L |
SPDR MSCI World Financials UCITS ETF |
1.5042 |
94.705 |
| MAGG.L |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.22 |
8.1515 |
| MAMG.L |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.13 |
6.91 |
| XSFN.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF |
2.80086 |
2870.5 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.255716 |
36.07 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.09486 |
19.46 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.23826 |
8.026 |
| XLFS.L |
Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF |
2.7 |
414.95 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.54478 |
39.22 |
| QDVY.DE |
iShares $ Floating Rate Bond UCITS ETF |
0.11351 |
4.2666 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.015 |
7597.5 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.255975 |
29.305 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.153588 |
32.05 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01145 |
79.015 |
| MACG.L |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.04 |
5.612 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
1.18 |
80.4 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.5195 |
2996 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.143093 |
5212.55 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.37 |
8.322 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.5 |
7140.5 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.44 |
21.2561 |
| EMXC.DE |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
0.602534 |
34.01 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.11711 |
45.034 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
0.165897 |
35.695 |
| LSK8.DE |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
0.00168358 |
0.4786 |
| WTDY.DE |
WisdomTree US Equity Income UCITS ETF |
3.60115 |
27.935 |
| HMWO.L |
HSBC MSCI World UCITS ETF |
0.26342 |
3357.75 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00824 |
3.659 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.77065 |
133.78 |
| EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.38911 |
5.0344 |
| DBPD.DE |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF |
0.548293 |
0.5082 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.35 |
128.78 |
| DJAM.DE |
Lyxor Dow Jones Industrial Average UCITS ETF |
4.54329 |
425.75 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00434 |
67.815 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.417926 |
12.809 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00434 |
4.3058 |
| XZME.F |
XTR.MSCIUSES 2C HED.EOA |
0.831634 |
6.798 |
| 18MF.DE |
Amundi ETF Leveraged MSCI USA Daily UCITS ETF |
0.0152922 |
24.695 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.445116 |
10.01 |
| JP40.DE |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
0.353758 |
238.4 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.232984 |
47.59 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.344743 |
11.204 |
| XMID.L |
Xtrackers MSCI Indonesia Swap UCITS ETF |
0.235065 |
963 |
| H4ZJ.DE |
HSBC MSCI World UCITS ETF |
0.26342 |
38.574 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1947 |
5065 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.417926 |
117.525 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.32 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00062 |
4.95975 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.2573 |
10579 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00505 |
108.44 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.3923 |
79.65 |
| HSPX.L |
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF |
0.37466 |
5129.9 |
| IS3B.DE |
iShares € Corp Bond Financials UCITS ETF EUR (Dist) |
0.08162 |
102.98 |
| DBX4.DE |
Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF |
6.81958 |
34.635 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.785113 |
16.974 |
| GABF |
Gabelli Financial Services Opportunities ETF |
1.0919 |
44.86 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.148 |
58.58 |
| USPX |
Franklin U.S. Equity Index ETF |
0.37 |
60.5 |
| HLGE |
Hartford Longevity Economy ETF |
0.319659 |
31.935 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.70301 |
48.947 |
| DXS7.DE |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.580028 |
23.04 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.402185 |
533 |
| JGRO |
Jpmorgan Active Growth ETF |
0 |
89.94 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.23788 |
102.12 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.6311 |
7582 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.3964 |
97.355 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.03341 |
126.03 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.04416 |
5.422 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.70094 |
109.46 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.37278 |
94.204 |
| QUID.L |
PIMCO ETFs plc PIMCO Sterling Short Maturity UCITS ETF |
0.58 |
103.84 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00476 |
48.133 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.51 |
17.56 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.219454 |
220.44 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.70301 |
42.5525 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.89195 |
173.335 |
| HSUD.L |
HSBC USA Sustainable Equity UCITS ETF |
0.28662 |
36.715 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00476 |
45.118 |
| TSGB.L |
VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF |
0.5 |
33.7075 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.0250618 |
33195 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.82 |
101.44 |
| CB5.L |
Amundi ETF MSCI Europe Banks UCITS ETF |
0.150549 |
5408 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.371772 |
65.6275 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.08314 |
73.495 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.25 |
109.87 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.4 |
54.226 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.06441 |
93.505 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1947 |
4729.25 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04612 |
99.288 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.23826 |
7.4885 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.21133 |
129.7 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.03279 |
104.54 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.148 |
55.24 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.193974 |
305.02 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
0.02421 |
29.65 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.02872 |
21.75 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.51264 |
42.6 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.37 |
8.998 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.367389 |
694.29 |
| XAIN.DE |
Xtrackers MSCI Indonesia Swap UCITS ETF |
0.235065 |
11.134 |
| XDEM.L |
Xtrackers MSCI World Momentum UCITS ETF |
0.811436 |
6250 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.359803 |
14943 |
| IE000L5NW549.SG |
iShares MSCI World Momentum Fac |
0.82 |
5.658 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.77065 |
15505 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.39 |
10.478 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.24393 |
2956 |
| DX2Z.DE |
Xtrackers S&P Select Frontier Swap UCITS ETF |
1.3986 |
24.23 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.84 |
59.43 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
3.7541 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02202 |
74.29 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.015 |
103.69 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03538 |
4.79925 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00127 |
69.82 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.417926 |
10232 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.831634 |
55.025 |
| HSWO.L |
Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund |
0.2758 |
22.7825 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01009 |
25.955 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.26 |
1154 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.3 |
1158.2 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.01447 |
10.56 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0457242 |
576.3 |
| EFRN.L |
Ishares II Plc - Ishares Euro Floating Rate Bond Ucits Etf |
1.49976 |
5.0895 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.0822578 |
22.77 |
| XMAS.L |
Xtrackers - MSCI EM Asia Swap UCITS ETF |
1.87757 |
6652.5 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.26 |
9869 |
| KRWL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
1.10512 |
10511 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.4 |
1015.6 |
| XBCU.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
1.25064 |
53.05 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.445116 |
12.75 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.212951 |
10.764 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.03538 |
5.7316 |
| RS2G.L |
Amundi Index Solutions - Amundi Russell 2000 |
0.125691 |
29117.5 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.98568 |
62.24 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.26202 |
7.664 |
| SXRR.DE |
iShares $ Floating Rate Bond UCITS ETF |
0.11781 |
4.295 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.3659 |
641.38 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.25973 |
35.298 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.1932 |
11.58 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.28116 |
101.205 |
| ACU2.DE |
Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR |
0.0754112 |
708.2 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0822578 |
48.835 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.0008 |
20.53 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.219454 |
24.655 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.2 |
164.86 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.03239 |
8.93 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.41907 |
65.01 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00009 |
10.33 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.23788 |
112.16 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.24393 |
38.145 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
0.03332 |
7.71 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0405749 |
6.7842 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.19344 |
52.37 |
| LEEU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
0.0475526 |
31.775 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.367389 |
16.9365 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.28 |
9.56 |
| MINT.L |
PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF |
0.39 |
100.45 |
| WFNS.AS |
Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF |
1.82 |
7.8602 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00062 |
4.129 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.26 |
113.435 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.5767 |
38.115 |
| ISDS |
Invesco RAFI Strategic Developed ex-US Small Company ETF |
0.08 |
21.7659 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.32 |
38.54 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.281866 |
25.695 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.153588 |
27.028 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.32 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.37 |
221.911 |
| CSW.PA |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.290235 |
13.416 |
| JKF |
iShares Morningstar Value ETF |
0.71 |
122.189 |
| HECO |
Strategy Shares EcoLogical Strategy ETF |
2.08261 |
43.8939 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.32 |
42.415 |
| FPFD |
Fidelity Preferred Securities & Income ETF |
0.02 |
21.99 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.36343 |
563.38 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.0250618 |
381.52 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.29 |
30.04 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.376146 |
40.7587 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
3.53 |
41.14 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.504266 |
116.18 |
| BSCW |
Invesco Bulletshares 2032 Corporate Bond ETF |
0.405259 |
20.93 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0813582 |
52.72 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.29 |
38.885 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.0469369 |
543 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.29 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.504266 |
164.99 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.0250618 |
15.7 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.21133 |
145.56 |
| RVRS |
Arrow Reverse Cap 500 ETF |
3 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02442 |
13.006 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.255975 |
103.235 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.29 |
39.76 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.29 |
39.32 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.35 |
26.765 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.32 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.29 |
41.005 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.32 |
45.21 |
| PXLV |
Invesco S&P 500 Value with Momentum ETF |
0.653621 |
40.29 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.37 |
626.9 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.52 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.2756 |
17.8 |
| DFLV |
|
1.20531 |
37.23 |
| GLUX |
Great Lakes Aviation, Ltd. |
1.70964 |
0.0001 |
| DJE.PA |
Lyxor Dow Jones Industrial Average UCITS ETF |
4.54329 |
426.2 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.36343 |
110.943 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.422784 |
85.933 |
| PAEEM.PA |
Amundi ETF PEA MSCI Emerging Markets UCITS ETF |
0.265238 |
31.571 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.74 |
83.97 |
| PRFD |
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund |
0.24 |
51.865 |
| PULT |
Putnam ESG Ultra Short ETF |
0.46 |
50.66 |
| PCRB |
Putnam ESG Core Bond ETF |
0.16 |
49.4 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00011 |
9.79 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.41907 |
46.8 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.11925 |
55.38 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
78.12 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.2 |
46.54 |
| BIGB |
Roundhill BIG Bank ETF |
3.41 |
28.87 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.29 |
34.305 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.29 |
36.34 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.29 |
33.215 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.32 |
29.84 |
| MACV.DE |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.04 |
5.268 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.04009 |
5.6002 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.11271 |
5.5264 |
| CBU0.DE |
ISHS CORP HGDEOA |
0.38043 |
5.5126 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.4 |
7.015 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
2.02939 |
6.201 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00824 |
3.9969 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.04009 |
4.9675 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19 |
7.067 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19 |
5.384 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.37 |
102.96 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.6 |
45.9603 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.29 |
7.7499 |
| SLXU.AS |
iShares Core GBP Corp Bond UCIT |
0.3721 |
5.812 |
| MACU.AS |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.04 |
5.7475 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.54 |
8.951 |
| MODU.AS |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.13 |
6.3185 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00697 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00062 |
5.5475 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00824 |
4.3411 |
| MAGU.AS |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.22 |
6.995 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
9.495 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.8224 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.03279 |
6.11 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
0.02421 |
37.07 |
| LCEFX |
Invesco Diversified Dividend Fund |
1.25271 |
19.44 |
| SGLC |
Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund |
0.38 |
39.53 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
1.03 |
33.87 |
| HIDV |
AB Active ETFs, Inc. AB US High |
1.14324 |
84.0712 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.562493 |
41.32 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.49 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.37 |
65.13 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.4 |
11.698 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.01518 |
53.06 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.09486 |
29.21 |
| INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
0.1 |
29.48 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.56 |
78.6783 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
38.14 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.0739157 |
22.325 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
0.424089 |
37.58 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.848169 |
37.83 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.292237 |
38.66 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0405749 |
6.787 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.422784 |
85.91 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.36343 |
110.82 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.00511983 |
13.7724 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.52467 |
75.688 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.25701 |
148.55 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.96529 |
39.53 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.51 |
62.63 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.32178 |
481.52 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.51 |
65.35 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.23755 |
82.23 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.37 |
63.55 |
| IOO.AX |
iShares Global 100 ETF (AU) |
0.59 |
179.31 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.01 |
93.57 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
0.59 |
232.15 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.24186 |
122.98 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00025 |
42.62 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.30416 |
107.43 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.5853 |
146.14 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.26953 |
43.13 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
51.44 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.37 |
58.29 |
| RSPF |
Invesco S&P 500® Equal Weight Financials ETF |
1.35006 |
75.7 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.25 |
88.19 |
| HLTW.PA |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
3.7426 |
485.96 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.54238 |
172.328 |
| CVRD |
Madison Covered Call ETF |
3.09 |
18.77 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
1.14 |
39.0883 |
| DIVL |
Madison Dividend Value ETF |
2.69 |
25.485 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.21133 |
145.6 |
| SPDG |
SPDR Series Trust |
1.73736 |
45.05 |
| DCOR |
Dimensional ETF Trust |
0.31893 |
76.52 |
| JGLO |
JPMorgan Global Select Equity ETF |
1.03 |
69.77 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.26 |
81.99 |
| VHYL.SW |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.52467 |
69.37 |
| WABF |
Western Asset Bond ETF |
0.25 |
25.525 |
| CGDG |
Capital Group Dividend Growers |
0.73 |
37.83 |
| AVLC |
American Century ETF Trust |
0.42 |
81.91 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0 |
67.22 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00011 |
9.79 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.23 |
54.26 |
| VCOBX |
Vanguard Core Bond Admiral |
0.00418 |
18.25 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.1546 |
32.21 |
| QUVU |
Hartford Quality Value ETF |
0.525447 |
28.755 |
| IRTR |
iShares Trust |
0.08 |
31.4755 |
| ITDG |
iShares Trust |
0.18 |
39.567 |
| ITDI |
iShares Trust |
0.18 |
39.565 |
| ITDH |
iShares Trust |
0.18 |
39.575 |
| ITDF |
iShares Trust |
0.17 |
39.03 |
| ITDC |
iShares Trust |
0.11 |
35.21 |
| ITDB |
iShares Trust |
0.1 |
33.88 |
| ITDD |
Integrated Data Corp. |
0.13 |
36.69 |
| ITDE |
iShares Trust |
0.15 |
37.86 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
1.02595 |
41.43 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.43 |
52.93 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.699015 |
78.45 |
| BWTG |
ETF Opportunities Trust Brendan |
3.8793 |
40.16 |
| CGUS |
Capital Group Core Equity ETF |
0.6 |
40.92 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.02202 |
5.5364 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.54 |
8.207 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.2035 |
7.066 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00505 |
5.5024 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.37 |
627.924 |
| IB27.MI |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.73058 |
5.603 |
| CEBE.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.52244 |
5.519 |
| IB26.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.52244 |
5.09 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.04036 |
7.105 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.14394 |
97.3146 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.66 |
37.68 |
| IB25.MI |
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF |
0.56156 |
5.412 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.03154 |
42.79 |
| IE0C.SW |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.11271 |
5.1696 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.015 |
4.5218 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.03279 |
4.6732 |
| HSUD.MI |
HSBC USA Sustainable Equity UCITS ETF |
0.28662 |
30.76 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.2035 |
7.347 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00062 |
4.3138 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00062 |
4.6315 |
| SUOC.SW |
iShares € Corp Bond ESG UCITS ETF |
0.04416 |
4.6326 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.4693 |
33.81 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03538 |
4.8477 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.15404 |
95.8289 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.26 |
7.522 |
| WFIN.MI |
SPDR MSCI World Financials UCITS ETF |
1.5042 |
79.82 |
| UEDA.SW |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.34385 |
5.9564 |
| ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.76327 |
111.78 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.24393 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.47 |
38.54 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.68 |
36.67 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.26 |
113.45 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.0009 |
78.4907 |
| VCRB |
Vanguard Core Bond ETF |
0.00009 |
78.28 |
| BRTR |
BlackRock Total Return ETF |
0.00257 |
51.0656 |
| GSIB |
Themes Global Systemically Important Banks ETF |
3.44 |
55.4993 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00021 |
9.65 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
0.865869 |
35.6244 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.36343 |
112.45 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.31264 |
20.195 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.36421 |
49.07 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.66 |
57.6302 |
| GGUS |
|
0.04 |
62.11 |
| VMAX |
Hartford US Value ETF |
0.758821 |
57.555 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.313252 |
46.08 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.32178 |
311.9 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.2035 |
6.7208 |
| FLDB |
Fidelity Low Duration Bond ETF |
0.31 |
50.48 |
| ULTY |
YieldMax Ultra Option Income Strategy ETF |
3.74 |
34.86 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
75.51 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.2035 |
638.9 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.39 |
32.546 |
| EHLS |
Even Herd Long Short ETF |
0.31 |
25.6557 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.2035 |
614.6 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.367389 |
14.404 |
| OPTZ |
Optimize Strategy Index ETF |
0.27 |
38.5197 |
| AGGS |
Harbor ETF Trust |
0.00212331 |
41.371 |
| JLQD |
Janus Henderson Sustainable Cor |
0.19 |
42.12 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.52467 |
85.64 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.367389 |
585.6 |
| INCE |
|
1.71 |
67 |
| VTWIX |
Vanguard Total World Stock Index I |
0.19344 |
301.89 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.367389 |
17.096 |
| FNCW.L |
SPDR MSCI World Financials UCITS ETF USD Acc |
1.5042 |
69.425 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
74.2 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.267516 |
32.1095 |
| CGCV |
Capital Group Conservative Equi |
0.67 |
31.8 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.143093 |
253 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.4693 |
39.655 |
| EFAA |
Invesco MSCI EAFE Income Advantage ETF |
0.6358 |
57.05 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.57319 |
53.02 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.170605 |
108.375 |
| CSHP |
Blackrock Enhanced Short-Term Bond ETF |
1.06073 |
99.16 |
| DCAP |
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF |
0.89 |
21.1107 |
| GPRF |
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF |
0.37 |
50.885 |
| NBCR |
Neuberger Berman Etf Trust |
0.73 |
31.54 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
0.76 |
66.679 |
| JPEF |
JPMorgan Equity Focus ETF |
3.08 |
76.1854 |
| SIO |
Touchstone Strategic Income Opportunities ETF |
0.48 |
26.07 |
| SCUS |
Schwab Ultra Short Income ETF |
0.253918 |
25.22 |
| VLLU |
Harbor ETF Trust |
0.00520448 |
24.5404 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.369832 |
81.42 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.46 |
4.2265 |
| DXUV |
Dimensional ETF Trust |
0.167047 |
63.16 |
| DECO |
Spdr Galaxy Digital Asset Ecosystem Etf |
2.11132 |
49.9837 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0944017 |
59.05 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.56 |
23.34 |
| BKDV |
BNY Mellon Dynamic Value ETF |
1.61 |
31.01 |
| ITDJ |
iShares Trust |
0.18 |
30.745 |
| JIII |
Janus Detroit Street Trust Janu |
0.04 |
50.49 |
| JEIP.L |
|
0.0260764 |
1877.8 |
| CEBD.DE |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc |
0.73058 |
5.16 |
| IBE7.MI |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.73058 |
5.181 |
| IBE7.PA |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.73058 |
5.178 |
| ACLC |
|
0.74 |
79.36 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.254666 |
37.686 |
| RSMV |
Listed Funds Trust |
3.31 |
27.55 |
| XUDV |
|
0.09 |
29.27 |
| HBTA |
Russell 1000 High Beta ETF |
0.79 |
29.28 |
| PEVC |
Pacer Funds Trust |
0 |
28.555 |
| SCCR |
Schwab Strategic Trust |
1.07668 |
25.915 |
| JPLD |
J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF |
0.44 |
52.57 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.2 |
52.5112 |
| GTOS |
Invesco Short Duration Total Return Bond ETF |
0.565775 |
25.225 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.18 |
27.2643 |
| AVUQ |
Avantis U.S. Quality ETF |
0.18 |
60.4489 |
| AGRW |
Allspring Exchange-Traded Funds |
1.23 |
29.1943 |
| DSPY |
Tema ETF Trust |
0.49 |
60.2347 |
| ENDW |
Cambria Endowment Style ETF |
0.22 |
33.2 |
| HFSI |
The Hartford Strategic Income ETF |
0.0150511 |
35.73 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.45 |
31.83 |
| LDRX |
SGI Enhanced Market Leaders ETF |
0.53 |
32.7391 |
| BFRZ |
Innovator ETFs Trust |
0.36 |
27.06 |
| CDDYX |
Columbia Dividend Income Fund |
0 |
39.77 |
| TFNS |
T. Rowe Price Financials ETF |
2.33117 |
26.8735 |
| GBND |
Goldman Sachs ETF Trust |
0.41 |
51.0851 |
| GIGL |
Goldman Sachs ETF Trust |
1.85 |
51.1361 |
| IQSZ |
|
0.720444 |
29.3399 |
| VFFSX |
Vanguard 500 Index Fund |
0.3659 |
340.08 |
| URSP |
ProShares Trust |
0.143807 |
45.85 |
| MULT |
Franklin Multisector Income ETF |
0.25 |
25.47 |
| FRIZ |
Franklin Templeton ETF Trust |
2.54 |
26.2055 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.27 |
28.019 |
| VWNEX |
Vanguard Windsor Admiral |
1.54001 |
77.34 |
| CDDRX |
Columbia Dividend Income Fund |
0 |
39.69 |
| BDYN |
iShares Dynamic Equity Active ETF |
0 |
26.375 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.21133 |
133.36 |
| PCR |
Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF |
0.266885 |
21.915 |
| CHRI |
Global X S&P 500 Christian Values ETF |
0.38 |
82.4594 |
| GEW |
Cambria Global EW ETF |
0.2 |
53.41 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
0.36 |
83.0502 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.31 |
50.64 |
| ENHU |
iShares Enhanced Large Cap Core Active ETF |
0.11 |
25.6259 |
| H4ZJ.SG |
HSBC MSCI WORLD UCITS ETF |
0.26342 |
38.72 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.3964 |
82.27 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
0.37466 |
59.09 |
| HPAW.SG |
HSBC MSCI World Climate Paris A |
0.28689 |
29.695 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.4 |
11.702 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.36913 |
11.316 |
| XMAE.SG |
Xtrackers MSCI AC World ESG Scr |
0.244731 |
49.42 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.417926 |
12.862 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.417926 |
10.248 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.1932 |
11.576 |
| 5ESE.SG |
Invesco S&P 500 ESG UCITS ETF |
0.5 |
81.63 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.1947 |
54.5 |
| 4UBQ.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.5399 |
43.525 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
0.34915 |
112.72 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.4 |
54.37 |
| GUSE |
Goldman Sachs Enhanced U.S. Equity ETF |
0.9 |
41.3296 |
| GVLE |
Goldman Sachs Value Opportunities ETF |
4.39 |
41.9824 |
| DFTT |
Northern Lights Fund Trust - DF Tactical 30 ETF |
2.25017 |
26.13 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
0.37 |
55.67 |
| WEBC.DE |
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist |
0.443987 |
123.16 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0 |
39.82 |
| BEDY |
BNY Mellon Enhanced Dividend and Income ETF |
1.42 |
28.44 |
| NLSI |
NEOS ETF Trust - NEOS Long/Short Equity Income ETF |
-1.85 |
45.06 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.259508 |
25.28 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
1.53598 |
25.4104 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.2035 |
8.718 |
| XOEX |
DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF |
1.62486 |
37.4506 |
| XSPI |
NEOS Boosted S&P 500 High Income ETF |
0.37 |
49.17 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.16 |
50.1436 |
| IALT |
iShares Systematic Alternatives Active ETF |
0.08 |
26.245 |
