| SPY |
SPDR S&P 500 ETF Trust |
0.144812 |
691.96 |
| FB |
Meta Platforms, Inc. |
0.109025 |
42.49 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.13461 |
341.47 |
| XLI |
Industrial Select Sector SPDR Fund |
1.6095 |
174.84 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.18 |
50.4 |
| IWD |
iShares Russell 1000 Value ETF |
0.04036 |
224.83 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
1.45 |
96.03 |
| SSO |
ProShares Ultra S&P500 |
0.11286 |
59.19 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.10128 |
226.87 |
| UPRO |
ProShares UltraPro S&P500 |
0.0938084 |
119 |
| BNDX |
Vanguard Total International Bond Index Fund |
0.0013 |
48.69 |
| IWF |
iShares Russell 1000 Growth ETF |
0.29 |
457.92 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.01786 |
83.96 |
| IVV |
iShares Core S&P 500 ETF |
0.14 |
695.05 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.128068 |
26.71 |
| VTV |
Vanguard Value Index Fund |
0.37287 |
206.83 |
| VT |
Vanguard Total World Stock Index Fund |
0.07672 |
147.98 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.13655 |
27.29 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.13 |
151.38 |
| VOO |
Vanguard 500 Index Fund |
0.13892 |
636.35 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.37339 |
229.36 |
| ACWI |
iShares MSCI ACWI ETF |
0.1 |
147.71 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.209618 |
203.46 |
| SDY |
SPDR S&P Dividend ETF |
0.62029 |
154.96 |
| IWB |
iShares Russell 1000 ETF |
0.13 |
379.3 |
| IVE |
iShares S&P 500 Value ETF |
0.3 |
222.01 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.38473 |
156.5 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.290532 |
32.2 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
1.23614 |
75.39 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.136579 |
105.3 |
| IVW |
iShares S&P 500 Growth ETF |
0.14 |
121.63 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.00985 |
77.98 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.302447 |
59.45 |
| DGRO |
iShares Core Dividend Growth ETF |
0.29 |
74.01 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.3602 |
93.64 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.13 |
166.54 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.29 |
107.59 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.63273 |
255.15 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00148 |
74.32 |
| BLV |
Vanguard Long-Term Bond Fund |
0.00292 |
70.08 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
1.04 |
123.79 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00013 |
78.85 |
| VV |
Vanguard Large Cap Index Fund |
0.15395 |
317.94 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.00047 |
76.41 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.00159 |
79.88 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.26 |
28.7837 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.107868 |
50.01 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.105962 |
62.98 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.328265 |
77.8265 |
| IWV |
iShares Russell 3000 ETF |
0.13 |
393.91 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.35 |
267.24 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.129084 |
29.19 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.12 |
133.29 |
| IWX |
iShares Russell Top 200 Value ETF |
0.06308 |
97.57 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.128602 |
81.5 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.118966 |
28.56 |
| AOM |
iShares Core Moderate Allocation ETF |
0.03 |
48.82 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
49.42 |
| AOK |
iShares Core Conservative Allocation ETF |
0.03 |
41 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.050865 |
23.45 |
| EXI |
iShares Global Industrials ETF |
0.86 |
198.26 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.134897 |
84.14 |
| BFOR |
Barron's 400 ETF |
0.25 |
87.61 |
| KRMA |
Global X Conscious Companies ETF |
0.49 |
43.8619 |
| RFFC |
RiverFront Dynamic US Flex-Cap ETF |
1.3 |
70.6089 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.103224 |
37.9697 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
3.29504 |
58.1253 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
1.5554 |
93.76 |
| FXU |
First Trust Utilities AlphaDEX Fund |
0.000001 |
48.17 |
| RGI |
Invesco S&P 500 Equal Weight Industrials ETF |
1.26218 |
189.57 |
| BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
0.42 |
13.92 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.12391 |
305.97 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.47654 |
153.25 |
| SCHK |
Schwab 1000 Index ETF |
0.133093 |
33.34 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.04 |
98.67 |
| AIEQ |
AI Powered Equity ETF |
0.54 |
46.18 |
| AOR |
iShares Core Growth Allocation ETF |
0.05 |
67.13 |
| VIS |
Vanguard Industrials Index Fund |
1.41735 |
339.28 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.06 |
93.33 |
| FFTY |
Innovator IBD 50 ETF |
1.01 |
38.79 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.19 |
83.3183 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.000001 |
163.79 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.35 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.000001 |
39.77 |
| IWL |
iShares Russell Top 200 ETF |
0.17 |
171.28 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.14 |
95.56 |
| ILCG |
iShares Morningstar Growth ETF |
0.16 |
102.655 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.1089 |
256.88 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.67 |
37.55 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.36 |
135.404 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.15918 |
93.64 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.37 |
59.5 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.141763 |
121 |
| DEF |
Invesco Defensive Equity ETF |
0.99 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
2.11 |
16.2826 |
| ASET |
FlexShares Real Assets Allocation Index Fund |
0.5506 |
34.2675 |
| BIBL |
Inspire 100 ETF |
1.27 |
50.38 |
| BLES |
Inspire Global Hope ETF |
0.241335 |
47.2036 |
| BSCR |
Invesco BulletShares 2027 Corporate Bond ETF |
0.329421 |
19.755 |
| CCOR |
Core Alternative ETF |
2.82 |
27.36 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.328252 |
96.0135 |
| COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
1.0662 |
27.24 |
| CPI |
IQ Real Return ETF |
0.09 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.0373457 |
79.6 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.14 |
57.12 |
| DIVO |
Amplify CWP Enhanced Dividend Income ETF |
0.52 |
46.99 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.15 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.14748 |
90.64 |
| DUSL |
Direxion Daily Industrials Bull 3X Shares |
1.03071 |
94.43 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.2 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
2.03 |
17.6 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.09842 |
71.97 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.219275 |
56.9 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.1115 |
162.14 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.1481 |
214.281 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.08823 |
150.43 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.44 |
70.0412 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.2 |
107.88 |
| EVX |
VanEck Environmental Services ETF |
8.02 |
42.32 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
168.706 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.51 |
68.38 |
| FDMO |
Fidelity Momentum Factor ETF |
0.5 |
85.11 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
127.475 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.15 |
46.485 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
89.01 |
| GTO |
Invesco Total Return Bond ETF |
0.000556 |
47.65 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.17949 |
24.31 |
| IDU |
iShares U.S. Utilities ETF |
5.41 |
113.36 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01256 |
44.27 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00294 |
46.71 |
| IYY |
iShares Dow Jones U.S. ETF |
0.13 |
168.41 |
| JHMI |
John Hancock Multifactor Industrials ETF |
1.26 |
45.2897 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.23 |
82.65 |
| ILCV |
iShares Morningstar Value ETF |
0.27 |
98.03 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.61 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.53 |
71.06 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.46 |
64.19 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.821677 |
185.32 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.1293 |
42.585 |
| MAGA |
Point Bridge GOP Stock Tracker ETF |
0.72 |
55.8403 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.21 |
61.025 |
| MGC |
Vanguard Mega Cap Index Fund |
0.183 |
252.15 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.073376 |
300.39 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.15 |
34.5686 |
| NFRA |
FlexShares STOXX Global Broad Infrastructure Index Fund |
1.1393 |
65.95 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
0.39 |
97.3 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.024627 |
63.49 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.078898 |
140.09 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.400036 |
142.15 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.14603 |
22.99 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.154397 |
69.37 |
| PFIG |
Invesco Fundamental Investment Grade Corporate Bond ETF |
0.216516 |
24.35 |
| PFM |
Invesco Dividend Achievers ETF |
0.352633 |
54.1544 |
| PRN |
Invesco DWA Industrials Momentum ETF |
1.555 |
205.584 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.14 |
56.39 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
0 |
135.37 |
| PWC |
Invesco Dynamic Market ETF |
1.77248 |
37.8843 |
| PWS |
Pacer WealthShield ETF |
0.33 |
33.185 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.518464 |
179.89 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.364411 |
150.625 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.5734 |
75.475 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.42 |
38.0149 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.04 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.09 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.105283 |
61.38 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.04 |
48.08 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.290711 |
135.565 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.2 |
169.14 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0184 |
49.195 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.457 |
120.59 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
1.414 |
51.1 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.133682 |
188.665 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.14989 |
74.49 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.169985 |
75.545 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.216805 |
107.2 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.159537 |
75.685 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.148716 |
56.72 |
| TMFC |
Motley Fool 100 Index ETF |
0.3 |
70.055 |
| TOK |
iShares MSCI Kokusai ETF |
0.11 |
141.691 |
| TUSA |
First Trust Dividend Strength ETF |
0.17 |
46.1232 |
| URTH |
iShares MSCI World ETF |
0.11 |
191.83 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.15 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.2 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.45178 |
51.54 |
| UXI |
ProShares Ultra Industrials |
1.0345 |
58.2 |
| VBF |
Invesco Bond Fund |
0.049364 |
15.38 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.42173 |
137.2 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.076496 |
225.91 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.12923 |
313.75 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.26947 |
117.84 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.13389 |
438.7 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.29946 |
214.53 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
1.74323 |
58.8625 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.00177 |
77.94 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.07 |
44.2952 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
1.234 |
57.205 |
| YLDE |
ClearBridge Dividend Strategy ESG ETF |
1.6 |
57.585 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
0.82 |
43.575 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
2.61 |
36.9639 |
| IUS |
Invesco RAFI Strategic US ETF |
0.124159 |
60.6944 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.35102 |
122.265 |
| VETS |
Pacer Military Times Best Employers ETF |
1.11 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.1355 |
| CBO.TO |
iShares 1-5 Year Laddered Corporate Bond Index ETF |
0.07 |
18.59 |
| XCB.TO |
iShares Core Canadian Corporate Bond Index ETF |
0.08 |
20.4 |
| XSB.TO |
iShares Core Canadian Short Term Bond Index ETF |
0.04 |
27.06 |
| XBB.TO |
iShares Core Canadian Universe Bond Index ETF |
0.01 |
28.38 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.86 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.77 |
| XSH.TO |
iShares Core Canadian Short Term Corporate Bond Index ETF |
0.12 |
19.26 |
| XQB.TO |
iShares High Quality Canadian Bond Index ETF |
0.08 |
19.1 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.08 |
53.09 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.14 |
70.47 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.13 |
68.91 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.13 |
55.65 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.025 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
1.04 |
59.2 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
1.04 |
34.19 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
1.45 |
87.48 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
1.44 |
38.9 |
| XWD.TO |
iShares MSCI World Index ETF |
0.1 |
111.79 |
| XGI.TO |
iShares S&P Global Industrials Index ETF (CAD-Hedged) |
0.86 |
70.27 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.25 |
19.88 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
0.62 |
60.09 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.1028 |
58.82 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1619 |
26.96 |
| VAB.TO |
Vanguard Canadian Aggregate Bond Index ETF |
0.02229 |
23.14 |
| VSB.TO |
Vanguard Canadian Short-Term Bond Index ETF |
0.05867 |
23.51 |
| VSC.TO |
Vanguard Canadian Short-Term Corporate Bond Index ETF |
0.1643 |
24.385 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.08837 |
76.47 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
0.55553 |
41.4 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.13856 |
167.22 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.1365 |
110.14 |
| VGG.TO |
Vanguard U.S. Dividend Appreciation Index ETF |
0.37226 |
106.04 |
| VGH.TO |
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) |
0.36649 |
73.06 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.13426 |
126.01 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.13223 |
118.61 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.08 |
184.07 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.13464 |
115 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.13464 |
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 |
| CORRX |
Columbia Contrarian Core Fund |
0 |
40.16 |
| SGIEX |
Columbia Contrarian Core Fund |
0 |
30.42 |
| VQNPX |
Vanguard Growth and Income Fund |
0.14 |
67.82 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
54.83 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.14 |
110.66 |
| VIIIX |
Vanguard Institutional Index Fund |
0.139 |
560.42 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.139 |
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 |
0.13782 |
177.55 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.13782 |
357.35 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.16218 |
99.61 |
| VEIPX |
Vanguard Equity Income Fund |
0.16218 |
47.53 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.08338 |
52.53 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.08338 |
52.52 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.08338 |
52.53 |
| 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 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.02556 |
50.82 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.189488 |
80.72 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
1.50651 |
33.24 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.05716 |
49.96 |
| LOUP |
Innovator Loup Frontier Tech ETF |
2.03 |
76.63 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
1.47 |
49.83 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
2.28 |
40.37 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.18 |
37.615 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0 |
54.7882 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
2.03 |
30.485 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.0189 |
40.91 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.18 |
34.765 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
2.03 |
35.24 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0 |
62.285 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.2 |
98.19 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.6765 |
74.79 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.216844 |
63.77 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.13265 |
55.52 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.31 |
44.01 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.216249 |
24.92 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.309983 |
23.01 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.38 |
41.7246 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.31 |
38.55 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.34819 |
64.095 |
| BSCT |
Invesco BulletShares 2029 Corporate Bond ETF |
0.206561 |
18.88 |
| BSCS |
Invesco BulletShares 2028 Corporate Bond ETF |
0.362643 |
20.625 |
| DWEQ |
AdvisorShares Dorsey Wright Alpha Equal Weight ETF |
2.31 |
17.385 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.14 |
58.18 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.75 |
52.15 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.76 |
43.785 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
2.03 |
42.18 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.15204 |
120.67 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.41 |
46.86 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
2.03 |
42.23 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.41 |
40.31 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.18 |
43.66 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.41 |
38.43 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
2.03 |
55.651 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.41 |
50.06 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.04 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.18 |
44.26 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.41 |
48.48 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.41 |
49.82 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.41 |
51.31 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.14 |
124.71 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.01 |
47.56 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.41 |
37.23 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.18 |
39.42 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
2.03 |
55.02 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.41 |
34.84 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.18 |
47.29 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
2.03 |
50.58 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.11 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
2.03 |
44.95 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.41 |
41.25 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
2.03 |
39.96 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.11 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.41 |
49.94 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.41 |
47.43 |
| STLV |
iShares Factors US Value Style ETF |
0.05382 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.41 |
39.44 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.41 |
43.614 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.41 |
33.03 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
2.03 |
43.74 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.18 |
37.705 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
2.03 |
44.08 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
2.03 |
39.15 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
2.03 |
58.04 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.18 |
39.64 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
2.03 |
42.97 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.46 |
37.18 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.18 |
49.76 |
| AVUS |
Avantis U.S. Equity ETF |
0.11 |
117.46 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0 |
61.86 |
| SFY |
SoFi Select 500 ETF |
0.13 |
133.165 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.26 |
51.9 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.37 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0037421 |
50.792 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.04902 |
44.38 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
2.03 |
40.36 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.18 |
53.895 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.41 |
45.43 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.117935 |
123.27 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.16 |
132.31 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.41 |
54.145 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
2.03 |
35.75 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.41 |
39.89 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.41 |
36.82 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.18 |
45.26 |
| SIXL |
ETC 6 Meridian Low Beta Equity Strategy ETF |
0.45 |
38.8079 |
| SQEW |
LeaderShares Equity Skew ETF |
0.0690148 |
35.24 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.17 |
75.24 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.16 |
95.32 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.4 |
59.217 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.39 |
55.64 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
1.23 |
45.2 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.11 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
2.03 |
32.535 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.41 |
72.96 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
0.91 |
30.28 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.43 |
47.74 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.211754 |
67.61 |
| GBLO |
Global Beta Low Beta ETF |
0.49 |
26.5646 |
| DRMU.TO |
Desjardins RI USA |
0.035181 |
49.82 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1915 |
41.92 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.1984 |
50.07 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.03 |
34.33 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.02 |
25.84 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.05 |
41.58 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.04 |
36.085 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.01 |
21.44 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.4 |
103.36 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.0892 |
49.4 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.12 |
58.43 |
| XSTB.TO |
iShares ESG Aware Canadian Short Term Bond Index ETF |
0.03 |
19.94 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.08 |
49.2 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.18 |
78.59 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.15 |
67.92 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.05991 |
55.86 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.03683 |
37.88 |
| VCB.TO |
Vanguard Canadian Corporate Bond Index ETF |
0.11071 |
24.54 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.02474 |
32.13 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.01276 |
27.34 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.01125 |
26.99 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.012729 |
59 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.826886 |
287.35 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0197234 |
8.0605 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
0.0573571 |
1876.2 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.33 |
45.9875 |
| WATL.L |
Lyxor World Water (DR) UCITS ETF Dist |
5.352 |
6263.5 |
| SPIN |
Spine Injury Solutions, Inc. |
1.13604 |
32.275 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
2.03 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.41 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.142225 |
47.99 |
| DSJA |
Innovator Double Stacker ETF - January |
2.03 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
2.03 |
32.3347 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.76 |
49.385 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.8 |
42.81 |
| LVOL |
American Century Low Volatility ETF |
1.8 |
51.47 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.16 |
38.065 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.41 |
20.05 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
2.03 |
19.98 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.18 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.41 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.00202 |
63.8 |
| WWOW |
Direxion World Without Waste ETF |
2.23792 |
18.1701 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.16 |
52.87 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.02 |
41.7 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.15 |
40.95 |
| BSCU |
Invesco BulletShares 2030 Corporate Bond ETF |
0.396074 |
16.945 |
| FLRG |
Fidelity U.S. Multifactor ETF |
1.17 |
38.63 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.15 |
27.76 |
| VTRN |
VictoryShares Top Veteran Employers ETF |
2.09 |
30.5619 |
| EJH |
E-Home Household Service Holdings Limited |
0.14 |
0.6 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
1.78 |
19.7093 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.000001 |
23.1559 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.03226 |
74.82 |
| DFUS |
Dimensional U.S. Equity ETF |
0.143918 |
75.46 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.130629 |
41.3 |
| GTR |
WisdomTree Target Range Fund |
0.0017422 |
26.145 |
| 18MK.DE |
Amundi Index Solutions - Amundi MSCI India |
0.141444 |
858.4 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.2 |
82.11 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.826886 |
241.8 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.0171353 |
59.95 |
| AMEQ.DE |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
4.45429 |
121.38 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.0240713 |
617.9 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.138561 |
55.31 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.1465 |
231.02 |
| DBX2.DE |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.621539 |
59.91 |
| DFOP.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
1.45515 |
136.36 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04 |
10.428 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.184765 |
100.476 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1354 |
87.15 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.11 |
113.405 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00033 |
80.264 |
| GLUX.DE |
Amundi Index Solutions - Amundi S&P Global Luxury |
0.617168 |
216.35 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.14 |
143.615 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.11 |
109.85 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.42835 |
92.55 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.0034 |
86.654 |
| INDA.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF |
0.0438404 |
84 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
1.04 |
63.71 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00243 |
77.888 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03363 |
5.4218 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.14 |
58.246 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.1 |
95.32 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.26811 |
41.85 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.118194 |
54.27 |
| LASI.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.93247 |
172.66 |
| LASP.DE |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
7.63109 |
87.44 |
| LBNK.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.0438404 |
62.33 |
| LEER.DE |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.0815992 |
39.99 |
| LTUR.DE |
Lyxor MSCI Turkey UCITS ETF |
1.10509 |
48.775 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.575953 |
85.85 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0171353 |
336.75 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
1.35222 |
29.785 |
| LYXI.DE |
Lyxor MSCI Indonesia UCITS ETF |
2.07023 |
104.46 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.569137 |
222.9 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04 |
10.056 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.124364 |
82.8 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0784 |
32.145 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
1.59011 |
583.76 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.10552 |
385.31 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.09413 |
117.38 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.13033 |
146.52 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.13816 |
112.43 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.17897 |
51.884 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.08452 |
149.08 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.110753 |
124.065 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.13461 |
166.24 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.0159 |
6.337 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.118194 |
5093.5 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.20358 |
4120.5 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.11407 |
36.4415 |
| VFINX |
Vanguard 500 Index Fund |
0.13892 |
641.41 |
| RTL |
The Necessity Retail REIT, Inc. |
0.14 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
2.03 |
31.37 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.08452 |
177.1 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.08452 |
172.92 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.14 |
28.43 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.04 |
59.3 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.15015 |
71.67 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.17 |
22.2072 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.1 |
8295 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
1.1 |
10.04 |
| CT2B.AS |
iShares Smart City Infrastructure UCITS ETF |
1.1 |
9.375 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.088233 |
300.88 |
| AEJ.L |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
7.63109 |
103.67 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.826886 |
21050 |
| APEX.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.93247 |
205.45 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0197234 |
590.2 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.138561 |
4810.25 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.138561 |
59.985 |
| CI2G.L |
Amundi Index Solutions - Amundi MSCI India |
0.141444 |
74120 |
| CI2U.L |
Amundi Index Solutions - Amundi MSCI India |
0.141444 |
1017 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.16 |
716 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.0240713 |
53755 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.0240713 |
734 |
| CWEU.L |
Amundi Index Solutions - Amundi MSCI World Energy UCITS ETF-C USD |
3.67112 |
486.75 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.35885 |
4066 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.35885 |
3522.5 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.05117 |
6.568 |
| DJEU.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
0.423518 |
506 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0940936 |
50.24 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04 |
8.751 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03 |
10.688 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0843 |
7145 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1354 |
103.46 |
| FGQI.L |
Fidelity Global Quality Income ETF |
0.373306 |
11.1025 |
| FUSA.L |
Fidelity US Quality Income ETF Acc |
0.704389 |
15.465 |
| FUSD.L |
Fidelity US Quality Income ETF Inc |
0.704389 |
12.81 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.1 |
8962 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.3219 |
48.1 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.3219 |
40.575 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.00874 |
7.167 |
| HPAW.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
0.13864 |
35.1575 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
0.14462 |
70.0125 |
| HSUS.L |
HSBC USA Sustainable Equity UCITS ETF |
0.00715 |
26.9125 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03076 |
4.7565 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.477 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02 |
15.455 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.15 |
35.7975 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.39 |
92.72 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.1 |
113.24 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00033 |
4.8745 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00033 |
95.2 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.654 |
11.268 |
| JPCT.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.462256 |
50.58 |
| JPHU.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
2.18997 |
518.45 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.108102 |
4333.5 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.118194 |
64.4 |
| LAUU.L |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
0.205789 |
64.775 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0940936 |
78.19 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00874 |
104.94 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.0171353 |
71.14 |
| LUXU.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
0.617168 |
258.15 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.1475 |
93.08 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.575953 |
101.98 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1123 |
40.805 |
| RS2U.L |
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD |
0.000277022 |
397.15 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
0.69992 |
1750.5 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.70232 |
1936.6 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.16 |
14.302 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00946 |
7.176 |
| SGQD.L |
Lyxor SG Global Quality Income NTR UCITS ETF |
3.28585 |
388.2 |
| SGQX.L |
Lyxor SG Global Quality Income NTR UCITS ETF |
3.28585 |
23147.5 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.0171353 |
502.29 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.0171353 |
367.675 |
| SPLG.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
1.2356 |
3974 |
| SPLW.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
1.2356 |
54.215 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.40793 |
9.75 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.39734 |
109.78 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.139636 |
508.66 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.1 |
64.37 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00797 |
4.199 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.130183 |
11.532 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.100316 |
49.265 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
1.59011 |
17525 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
1.59011 |
194.66 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
1.59011 |
12294 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
1.59011 |
167.74 |
| TURU.L |
Lyxor MSCI Turkey UCITS ETF |
1.10509 |
58.225 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0940936 |
68.61 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.14889 |
168.875 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.10552 |
457.3 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.89111 |
2580.25 |
| UEDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
0.635879 |
23.93 |
| UGDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
0.653828 |
16.06 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.18 |
8.273 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.18 |
56.335 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.12594 |
4.38175 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.12594 |
5.16625 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.11407 |
61.482 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.09413 |
133.18 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.13033 |
169.24 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.17897 |
61.564 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.11407 |
49.707 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.17897 |
50.182 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.13033 |
174.08 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.13033 |
127.5 |
| WATU.L |
Lyxor World Water (DR) UCITS ETF Dist |
5.352 |
85.455 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.0708107 |
452.95 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.0708107 |
307.88 |
| WRCY.L |
WisdomTree Recycling Decarbonisation UCITS ETF |
3.94299 |
17.863 |
| XCS5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.395695 |
20.755 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.152963 |
204.08 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.209368 |
112.56 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.110753 |
147.215 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.110753 |
122.55 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.116766 |
29.7325 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.209368 |
9.8445 |
| XGDD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.408937 |
42.335 |
| XIDD.L |
Xtrackers MSCI Indonesia Swap UCITS ETF |
0.334805 |
13.185 |
| XMAD.L |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.621539 |
90.8 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.103656 |
3888.5 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.120059 |
206.865 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.144435 |
62.83 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.166254 |
59.785 |
| XSFD.L |
Xtrackers S&P Select Frontier Swap UCITS ETF |
1.70202 |
28.765 |
| XUIN.L |
Xtrackers MSCI USA Industrials UCITS ETF |
1.66649 |
113.36 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.357105 |
12.043 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.357105 |
75.075 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.246388 |
52.06 |
| AYEU.DE |
iShares Smart City Infrastructure UCITS ETF |
1.1 |
8.393 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0259135 |
558.8 |
| WAT.PA |
Lyxor World Water (DR) UCITS ETF Dist |
5.352 |
72.04 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.12 |
10.612 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.217251 |
172.18 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.12 |
20.84 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.088923 |
43.4518 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.15 |
17.935 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.07939 |
33.1171 |
| GDIV |
Harbor Dividend Growth Leaders ETF |
1.08548 |
18.09 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.15 |
60.08 |
| SELV |
SEI Large Cap Low Volatility Factor ETF |
0.3 |
33.77 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.047059 |
34.6457 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.21 |
28.47 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.244774 |
43.3111 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.14 |
27.235 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.13033 |
124.07 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00148 |
9.79 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.13461 |
166.27 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00401166 |
9.05 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.19 |
40.8327 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.41 |
32.255 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
2.03 |
33.855 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.41 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
2.03 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.41 |
31.98 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.18 |
33.895 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.14 |
81.25 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.18 |
37.54 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.117575 |
43.54 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
2.03 |
37.08 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
2.03 |
35.7 |
| DUHP |
Dimensional US High Profitability ETF |
0.589206 |
39.47 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
1.36 |
29.4938 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0214 |
41.4303 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.755 |
74.2107 |
| FLDZ |
RiverNorth Patriot ETF |
0.46 |
30.1048 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.580293 |
31.57 |
| DJE.MI |
Lyxor Dow Jones Industrial Average UCITS ETF |
0.423518 |
425.75 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.39 |
6795.5 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.116766 |
25.05 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03 |
7.832 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.103656 |
44.68 |
| XDEB.DE |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
1.03906 |
42.725 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.0708107 |
16.93 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.11 |
7132 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.11 |
134.71 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.46 |
5.784 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.0708107 |
245.55 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03 |
9.563 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.110248 |
142.42 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.0708107 |
381.86 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.11 |
76.59 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.0240713 |
618.224 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.826886 |
241.85 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.246388 |
43.795 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.246388 |
83.02 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.12 |
11.348 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.16 |
7.815 |
| MEH.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
3.75349 |
31.8 |
| C5E.PA |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.767396 |
142.18 |
| XGSD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.408937 |
3104 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.3219 |
3526 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.11 |
12257 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
1.04 |
5544 |
| XDWI.L |
Xtrackers MSCI World Industrials UCITS ETF |
0.886423 |
86.62 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.00032725 |
121.565 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
0.00507728 |
360.7 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.00032725 |
32.014 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.124364 |
82.886 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
0.00507728 |
428.3 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.11 |
7.2953 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
1.04 |
8.562 |
| INDGW.MI |
Lyxor MSCI World Industrials TR UCITS ETF |
0.913236 |
17.536 |
| CWE.PA |
Amundi Index Solutions - Amundi MSCI World Energy |
3.67112 |
410.5 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.10552 |
385.41 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.1073 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.10641 |
96.174 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.10641 |
32.3 |
| 2B7C.DE |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
1.6 |
12.462 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.40793 |
8.042 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
1.03279 |
137.895 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.14 |
627.17 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.144406 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.144406 |
97.476 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.0171353 |
59.962 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.0171353 |
255.65 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.217251 |
172.58 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.144406 |
62.83 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.144406 |
11613 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0700468 |
139.525 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0171353 |
336.95 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
1.03279 |
116.258 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.14 |
143.74 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.217251 |
99.868 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.0171353 |
422.95 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.14 |
11.68 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.0171353 |
192.95 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.139636 |
584.4 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.13967 |
8195.5 |
| SPY1.DE |
SPDR S&P 500 Low Volatility UCITS ETF |
1.22374 |
72.07 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.1412 |
32.645 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.13816 |
96.51 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.20707 |
39.25 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.20416 |
40.14 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.242838 |
42.96 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.2 |
97.44 |
| SPESGE.SW |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
0.69992 |
23.895 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.70909 |
12.02 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2142 |
69.08 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.16 |
716.3 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04 |
11.94 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.32 |
7429 |
| DBX2.F |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.621539 |
46.955 |
| XFVT.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.0107175 |
2991 |
| XSFR.L |
Xtrackers S&P Select Frontier Swap UCITS ETF |
1.70202 |
2107.25 |
| LYPU.DE |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
0.205789 |
54.68 |
| XMAF.L |
Xtrackers MSCI Africa Top 50 Swap UCITS ETF |
1.23263 |
11.646 |
| MIVU.PA |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
3.74175 |
92.598 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
1.59011 |
141.45 |
| CI2.PA |
Amundi Index Solutions - Amundi MSCI India |
0.141444 |
853.429 |
| INDO.PA |
Lyxor MSCI Indonesia UCITS ETF |
2.07023 |
104.151 |
| TUR.PA |
Lyxor MSCI Turkey UCITS ETF |
1.10509 |
49.16 |
| XMA1.F |
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF |
0.621539 |
18.546 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.15 |
128.92 |
| XUIN.F |
Xtrackers MSCI USA Industrials UCITS ETF |
1.66649 |
62.91 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.166254 |
50.36 |
| KJ7.SI |
Xtrackers MSCI Indonesia Swap UCITS ETF |
0.334805 |
13.13 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.0432881 |
155.545 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.012729 |
49.7033 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0415341 |
533.268 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.11 |
10.045 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.46 |
6.991 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.103656 |
32.25 |
| BNK.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.0438404 |
62.279 |
| LFOD.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
1.45515 |
97.35 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.00032725 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.1073 |
121.62 |
| HMWD.L |
HSBC MSCI World UCITS ETF |
0.10509 |
45.825 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.100316 |
41.457 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0700468 |
10.241 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.144406 |
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 |
0.18 |
8.4807 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.139636 |
16.914 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.1 |
64.47 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.1 |
13.865 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.13816 |
133.52 |
| HPAO.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
0.13864 |
25.765 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.2 |
81.54 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2142 |
64.515 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0700468 |
15.233 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
1.4487 |
60.74 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04 |
12.386 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.154262 |
153.1 |
| XGLF.DE |
Xtrackers MSCI GCC Select Swap UCITS ETF |
1.59668 |
24.895 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0259135 |
559.421 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.012729 |
4322.5 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.357105 |
63.24 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.154262 |
138.85 |
| QCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
4.45429 |
121.36 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.02 |
10.026 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.120059 |
15170 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0197234 |
6.7883 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0197234 |
8.0604 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.16 |
12.036 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.66 |
7.244 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.16 |
13.166 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0415341 |
583.184 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.0240713 |
36.634 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
1.04 |
8.1335 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.1489 |
202.93 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.094165 |
256.75 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.088233 |
253.4 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.14889 |
12324.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.10046 |
9515.5 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.154262 |
22.6 |
| GLUX.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
0.617168 |
217.094 |
| LUXU.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
0.617168 |
259.443 |
| SPYD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.663319 |
72.12 |
| SXLI.L |
SPDR S&P U.S. Industrials Select Sector UCITS ETF |
1.63076 |
76.06 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.166254 |
7.823 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
0.0573571 |
194.3 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
0.0573571 |
237.925 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1123 |
34.42 |
| JPHG.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
2.18997 |
47902.5 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0784 |
2789 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.09413 |
97.58 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.09413 |
139.46 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.458435 |
20.19 |
| MAGR.DE |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.06 |
7.726 |
| DXSM.F |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
0.0640377 |
26.25 |
| XDBG.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
0.0640377 |
4696 |
| SGQI.PA |
Lyxor SG Global Quality Income NTR UCITS ETF |
3.28585 |
153.22 |
| CEC.PA |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.0815992 |
40.06 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
7.63109 |
87.681 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
1.59011 |
584.36 |
| EMXC.L |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
0.228414 |
40.365 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
1.59011 |
148.238 |
| JPHC.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged |
2.18997 |
195.547 |
| RS2K.PA |
Amundi Index Solutions - Amundi Russell 2000 |
0.000277022 |
334.664 |
| RS2U.PA |
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD |
0.000277022 |
397.53 |
| JPNK.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
2.18997 |
238.141 |
| JPHE.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged |
2.18997 |
431.449 |
| FUQA.L |
Fidelity US Quality Income ETF Acc |
0.704389 |
1132.5 |
| FUSD.DE |
Fidelity US Quality Income ETF |
0.704389 |
10.792 |
| FUSU.F |
Fidelity US Quality Income ETF |
0.704389 |
7.961 |
| FGEU.F |
Fidelity Global Quality Income ETF |
0.373306 |
6.816 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.184765 |
108.4 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.184765 |
122150 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.184765 |
1289.4 |
| EPRE.PA |
Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate |
3.75349 |
348.784 |
| LMWE.DE |
Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc |
2.45376 |
41.135 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.184765 |
95.324 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.56 |
1286.5 |
| MODR.DE |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.03 |
6.513 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00874 |
80.548 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00946 |
88.37 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00212 |
4.9155 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0004 |
4.6375 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.09453 |
5.0434 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00243 |
4.734 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.0004 |
4.5348 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0004 |
5.838 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0004 |
4.4545 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.0159 |
101.41 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.06838 |
100.285 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.05117 |
4.6614 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00033 |
5.769 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00243 |
92.6 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00243 |
6.046 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.06838 |
6.295 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00797 |
5.2968 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.03363 |
5.042 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.02117 |
3.7275 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00243 |
6.263 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.02117 |
6.349 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00033 |
4.38225 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.17897 |
40.553 |
| APX.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.93247 |
172.828 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.108102 |
62.62 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.118194 |
69.56 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.02117 |
4.29325 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00243 |
4.676 |
| ZPRI.DE |
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF |
0.844336 |
32.9 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.33 |
38.8 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.26811 |
3642.75 |
| HSWD.L |
HSBC Developed World Sustainable Equity UCITS ETF |
0.03254 |
31.08 |
| JPTC.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.462256 |
3701.5 |
| JPCE.MI |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.462256 |
42.935 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.144435 |
37.745 |
| STRV |
Strive 500 ETF |
0.16 |
44.56 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00148 |
9.79 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.02 |
36.76 |
| RNEW |
VanEck Green Infrastructure ETF |
5.8 |
0.254 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.36 |
37.12 |
| SNPD |
Xtrackers S&P ESG Dividend Aristocrats ETF |
0.559457 |
29.845 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0.26967 |
52.305 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0.22264 |
36.67 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.52 |
37.94 |
| STXG |
Strive 1000 Growth ETF |
0.2 |
50.22 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.12746 |
66.76 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
1.02 |
30.34 |
| SAMT |
Strategas Macro Thematic Opportunities ETF |
1.47 |
39.33 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02153 |
1155.5 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.14638 |
668.75 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.110753 |
10798 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.012729 |
49.715 |
| LGQI.DE |
Lyxor SG Global Quality Income NTR UCITS ETF |
3.28585 |
154.12 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.16 |
11.086 |
| JKE |
iShares Morningstar Growth ETF |
0.16 |
283.806 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.414366 |
76.61 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.18 |
39.56 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.65984 |
14.78 |
| DXSB.DE |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.408937 |
29.91 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.108102 |
4587 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0843 |
82.01 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.14 |
52.83 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.242838 |
42.91 |
| ISMCF |
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF |
0.16 |
715.778 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.18 |
48.1931 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.37287 |
80.69 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.33536 |
85.39 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.1489 |
170.87 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.33 |
38.78 |
| MIVU.DE |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
3.74175 |
92.6 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.209368 |
8244 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.06838 |
84.448 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
0.14462 |
58.94 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.13033 |
142.6 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.152963 |
171.795 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.305558 |
46.19 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.38473 |
47.19 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.12 |
42.85 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.150776 |
16.69 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.01786 |
22.65 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.15395 |
160.63 |
| DXSM.DE |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
0.0640377 |
26.17 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00797 |
4.4589 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.144406 |
13.392 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.13816 |
97.87 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.13816 |
131.708 |
| BALT |
Innovator Defined Wealth Shield ETF |
2.03 |
33.75 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.14 |
54562 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.10552 |
33522.5 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.14 |
744.77 |
| WDNR.DE |
Amundi Index Solutions - Amundi MSCI World Energy |
3.67112 |
410.3 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.209368 |
94.73 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.11 |
97.32 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.575953 |
7474.5 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.0159 |
85.36 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.05117 |
4.32125 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.1073 |
144.4 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.138561 |
4396 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.3219 |
2976 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
7.63109 |
7600.5 |
| XGLF.L |
Xtrackers MSCI GCC Select Swap UCITS ETF |
1.59668 |
29.375 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.12 |
12.608 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00874 |
88.484 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.03444 |
9.76 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.01759 |
8.93 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.00292 |
10.62 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.08 |
71.07 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.13816 |
110.85 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.66 |
6.304 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.14 |
15926 |
| XVTD.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.0107175 |
40.65 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.414366 |
5614 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.14889 |
141.67 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00544 |
22.735 |
| AE50.DE |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.767396 |
142.22 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.15 |
108.5 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.11 |
81.966 |
| RS2K.DE |
Amundi Index Solutions - Amundi Russell 2000 |
0.000277022 |
334.3 |
| IE00BDB7J586.SG |
Xtrackers MSCI USA Minimum Vola |
1.28243 |
51.26 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.14775 |
52.846 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.183 |
51.66 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
53.71 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.163633 |
34.4 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.20416 |
3490.25 |
| CT2B.L |
iShares Smart City Infrastructure UCITS ETF |
1.1 |
6.8325 |
| XMKA.DE |
Xtrackers MSCI Africa Top 50 Swap UCITS ETF |
1.23263 |
9.866 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.1465 |
2879.25 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
53.056 |
| FUSP.L |
Fidelity US Quality Income ETF |
0.704389 |
12.195 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02117 |
87.296 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.16 |
602.68 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.11407 |
41.827 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.2 |
78.73 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00212 |
4.1401 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.14 |
5071.5 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.09403 |
5.891 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.16 |
52460 |
| DJEL.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
0.423518 |
37020 |
| SGQL.L |
Lyxor SG Global Quality Income NTR UCITS ETF |
3.28585 |
28452.5 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.13909 |
3434 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.14 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.17897 |
35.267 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
11.6685 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.08452 |
126.66 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.158622 |
14.8 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.166254 |
4381 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03363 |
4.2491 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.37 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1354 |
9850.5 |
| LUXG.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
0.617168 |
18860 |
| FUSA.DE |
Fidelity US Quality Income ETF Acc |
0.704389 |
13.016 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.16418 |
19.142 |
| FGEU.DE |
Fidelity Global Quality Income ETF |
0.373306 |
9.433 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.0004 |
4.9564 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.0171353 |
233.575 |
| XDEB.L |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
1.03906 |
3712 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
0.414366 |
50.988 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.14 |
69.2075 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.15 |
9441 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.09403 |
5.483 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.00032725 |
144.36 |
| MAGG.L |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.06 |
8.1515 |
| MAGI.L |
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF |
0.844336 |
39.06 |
| MAMG.L |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.03 |
6.91 |
| USDV.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.663319 |
62.78 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.100316 |
36.07 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.0013 |
19.46 |
| XLIS.L |
Invesco Industrials S&P US Select Sector UCITS ETF |
1.7 |
969.25 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.09403 |
8.026 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.20707 |
39.22 |
| LYM8.DE |
Lyxor World Water (DR) UCITS ETF Dist |
5.352 |
71.95 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02117 |
7597.5 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.110753 |
29.305 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00876 |
79.015 |
| FGQP.L |
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc |
0.373306 |
10.065 |
| MACG.L |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.01 |
5.612 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.26 |
80.4 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1123 |
2996 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.0171353 |
5212.55 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03 |
8.322 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.2 |
7140.5 |
| XCX5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.395695 |
1519 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.21 |
21.2561 |
| EMXC.DE |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
0.228414 |
34.01 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.11407 |
45.034 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
1.0697 |
35.695 |
| HMWO.L |
HSBC MSCI World UCITS ETF |
0.10509 |
3357.75 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00797 |
3.659 |
| XDWI.DE |
Xtrackers MSCI World Industrials UCITS ETF |
0.886423 |
73.08 |
| SPPD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.663319 |
9.315 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.0573571 |
133.78 |
| XCS5.DE |
Xtrackers MSCI India Swap UCITS ETF |
0.395695 |
17.458 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.15 |
128.78 |
| DJAM.DE |
Lyxor Dow Jones Industrial Average UCITS ETF |
0.423518 |
425.75 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00243 |
67.815 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0700468 |
12.809 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00243 |
4.3058 |
| XZME.F |
XTR.MSCIUSES 2C HED.EOA |
0.357105 |
6.798 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.112132 |
10.01 |
| JP40.DE |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
2.18997 |
238.4 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.0947361 |
47.59 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.128619 |
11.204 |
| XMID.L |
Xtrackers MSCI Indonesia Swap UCITS ETF |
0.334805 |
963 |
| H4ZJ.DE |
HSBC MSCI World UCITS ETF |
0.10509 |
38.574 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2142 |
5065 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0700468 |
117.525 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
2.03 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00065 |
4.95975 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.1073 |
10579 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0786 |
79.65 |
| HSPX.L |
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF |
0.14462 |
5129.9 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.42835 |
10.508 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.458435 |
16.974 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.118194 |
58.58 |
| USPX |
Franklin U.S. Equity Index ETF |
0.15 |
60.5 |
| DXS7.DE |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.0107175 |
23.04 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0415341 |
533 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.09413 |
102.12 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1354 |
7582 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0843 |
97.355 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
1.50651 |
16.62 |
| USLV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
1.22374 |
62.675 |
| FUSI.L |
Fidelity US Quality Income ETF |
0.704389 |
939.75 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.10046 |
109.46 |
| UDVD.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.663319 |
85.64 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.13967 |
94.204 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.17897 |
48.133 |
| GIN.L |
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF |
0.844336 |
28.635 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.654 |
17.56 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.088233 |
220.44 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.120059 |
173.335 |
| HSUD.L |
HSBC USA Sustainable Equity UCITS ETF |
0.00715 |
36.715 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.17897 |
45.118 |
| TSGB.L |
VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF |
0.33 |
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 |
0.0708107 |
33195 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.32961 |
101.44 |
| CB5.L |
Amundi ETF MSCI Europe Banks UCITS ETF |
0.0438404 |
5408 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.138561 |
65.6275 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.06838 |
73.495 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.35885 |
55.5 |
| WATC.L |
Multi Units France - Lyxor World Water UCITS ETF |
5.352 |
8.5 |
| IUIS.L |
iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF |
1.6 |
14.8 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.11 |
109.87 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
54.226 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2142 |
4729.25 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.09403 |
7.4885 |
| XLIP.L |
Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF |
1.7 |
71015 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.08452 |
129.7 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.118194 |
55.24 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.094165 |
305.02 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
1.41735 |
174.25 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.00159 |
21.75 |
| VWNFX |
Vanguard Windsor II Fund |
0.41077 |
49.1 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.19217 |
42.6 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03 |
8.998 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.139636 |
694.29 |
| XAIN.DE |
Xtrackers MSCI Indonesia Swap UCITS ETF |
0.334805 |
11.134 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.35885 |
48.065 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.152963 |
14943 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.26811 |
49.845 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.0573571 |
15505 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.16 |
10.478 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.14497 |
2956 |
| DX2Z.DE |
Xtrackers S&P Select Frontier Swap UCITS ETF |
1.70202 |
24.23 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.0004 |
3.7541 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.3219 |
40.525 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.89111 |
29.73 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.0159 |
74.29 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.89766 |
31.19 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02117 |
103.69 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03363 |
4.79925 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00033 |
69.82 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0700468 |
10232 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.357105 |
55.025 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.46 |
6.084 |
| HSWO.L |
Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund |
0.03254 |
22.7825 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00544 |
25.955 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.11 |
1154 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
1158.2 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.00985 |
10.56 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.826886 |
576.3 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.00032725 |
22.77 |
| XMAS.L |
Xtrackers - MSCI EM Asia Swap UCITS ETF |
0.621539 |
6652.5 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.11 |
9869 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.1 |
1015.6 |
| XBCU.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
0.0640377 |
53.05 |
| IE00BMTX1Y45.SG |
iShares S&P 500 Swap UCITS ETF |
0 |
9.659 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
1.04 |
75.62 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.112132 |
12.75 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.51 |
8052 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.184227 |
10.764 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.03363 |
5.7316 |
| RS2G.L |
Amundi Index Solutions - Amundi Russell 2000 |
0.000277022 |
29117.5 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.37339 |
62.24 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.103 |
7.664 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.13892 |
641.38 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.10641 |
35.298 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.209368 |
11.58 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.00032725 |
48.835 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.00047 |
20.53 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.088233 |
24.655 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.01759 |
8.93 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.1666 |
65.01 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00013 |
10.33 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.09413 |
112.16 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.14497 |
38.145 |
| ZPDI.DE |
SPDR S&P U.S. Industrials Select Sector UCITS ETF |
1.63076 |
64.02 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
0.22058 |
7.71 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0197234 |
6.7842 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.07672 |
52.37 |
| LEEU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
3.75349 |
31.775 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.139636 |
16.9365 |
| FGEQ.DE |
Fidelity Global Quality Income ETF |
0.373306 |
9.37 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.12 |
9.56 |
| LOWV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
1.22374 |
85.49 |
| FUSU.DE |
Fidelity US Quality Income ETF |
0.704389 |
11.488 |
| WNDU.L |
SPDR MSCI World Industrials UCITS ETF |
0.917527 |
97.385 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00065 |
4.129 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.11 |
113.435 |
| FGQD.L |
Fidelity Global Quality Income ETF |
0.373306 |
813.75 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.246388 |
38.115 |
| IISU.L |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
1.6 |
1084.25 |
| BSCV |
Invesco BulletShares 2031 Corporate Bond ETF |
0.545296 |
16.73 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.18 |
38.54 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.111462 |
25.695 |
| BKUS |
BNY Mellon Sustainable US Equity ETF |
1.74 |
46.5114 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.41 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.14 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.27 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
2.03 |
42.415 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.35885 |
46.745 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.14638 |
563.38 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.0708107 |
381.52 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.41 |
30.04 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.000366 |
40.7587 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.11 |
41.14 |
| BECO |
BlackRock Future Climate and Sustainable Economy ETF |
2.55269 |
20.705 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
1.03279 |
116.18 |
| BSCW |
Invesco Bulletshares 2032 Corporate Bond ETF |
0.627246 |
20.93 |
| GSFP |
Goldman Sachs Future Planet Equity ETF |
5.03 |
33.7755 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.108102 |
52.72 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.18 |
38.885 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.41 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
1.03279 |
164.99 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.0708107 |
15.7 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.08452 |
145.56 |
| RVRS |
Arrow Reverse Cap 500 ETF |
10 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02153 |
13.006 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.110753 |
103.235 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
2.03 |
39.76 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
2.03 |
39.32 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.15 |
26.765 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.18 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
2.03 |
41.005 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.41 |
45.21 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.14 |
626.9 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.11 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.173479 |
17.8 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.402833 |
24.5902 |
| GLUX |
Great Lakes Aviation, Ltd. |
0.617168 |
0.0001 |
| DJE.PA |
Lyxor Dow Jones Industrial Average UCITS ETF |
0.423518 |
426.2 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.13816 |
110.943 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.575953 |
85.933 |
| PE500.PA |
Amundi ETF PEA S&P 500 UCITS ETF EUR |
0.441421 |
48.741 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
0.756346 |
34.9624 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.12 |
83.97 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00148 |
9.79 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.1666 |
46.8 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
78.12 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.05 |
46.61 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.02 |
46.54 |
| JPIE |
JPMorgan Income ETF |
0.01 |
46.43 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.18 |
34.305 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.18 |
36.34 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
2.03 |
33.215 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.18 |
29.84 |
| MACV.DE |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.01 |
5.268 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
1.04 |
5.636 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.05117 |
5.7536 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.39 |
78.12 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04 |
7.015 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00797 |
3.9969 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21 |
7.067 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21 |
5.384 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.14 |
102.96 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.03 |
45.9603 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.11 |
7.7499 |
| MACU.AS |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.01 |
5.7475 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.21 |
8.951 |
| WINS.AS |
iShares MSCI World Industrials Sector ESG UCITS ETF |
0.5 |
8.2946 |
| MODU.AS |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.03 |
6.3185 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.0034 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00065 |
5.5475 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00797 |
4.3411 |
| MAGU.AS |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.06 |
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 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03076 |
4.94475 |
| CITY.AS |
iShares Smart City Infrastructure UCITS ETF |
1.1 |
9.9598 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.41077 |
87.08 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.19 |
85.49 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.243765 |
41.32 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.24 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.14 |
65.13 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.1 |
11.698 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.0013 |
29.21 |
| RSPN |
Invesco S&P 500® Equal Weight Industrials ETF |
1.26218 |
63.34 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.24 |
78.6783 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
38.14 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-1.19062 |
22.325 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.11479 |
38.66 |
| BDVG |
Litman Gregory Funds Trust IMGP |
2.98011 |
13.7802 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0197234 |
6.787 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.575953 |
85.91 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.13816 |
110.82 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.0691533 |
13.7724 |
| UPGR |
Xtrackers US Green Infrastructure Select Equity ETF |
2.26041 |
27.0158 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.10746 |
148.55 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.02753 |
39.53 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.22 |
62.63 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.13461 |
481.52 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.22 |
65.35 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.14 |
63.55 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.11 |
93.57 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.10113 |
122.98 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.01291 |
42.62 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.56 |
44.7 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.11953 |
107.43 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.14916 |
146.14 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.02135 |
43.13 |
| VMIN.AX |
Vanguard Global Minimum Volatility Active ETF |
1.36888 |
65.54 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
1.41293 |
35.48 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.14 |
58.29 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.11 |
88.19 |
| FOO.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
1.45515 |
97.437 |
| P500H.PA |
Amundi ETF PEA S&P 500 UCITS ETF |
0.441421 |
44.633 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.217251 |
172.328 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.08452 |
145.6 |
| SPDG |
SPDR Series Trust |
0.35309 |
45.05 |
| KSEA |
KraneShares Trust |
0 |
27.67 |
| DCOR |
Dimensional ETF Trust |
0.0833408 |
76.52 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.11 |
81.99 |
| BSCX |
Invesco BulletShares 2033 Corporate Bond ETF |
0.215839 |
21.51 |
| FGQD.SW |
Fidelity Global Quality Income ETF |
0.373306 |
8.574 |
| AVLC |
American Century ETF Trust |
0.09 |
81.91 |
| TMET |
iShares Transition-Enabling Metals ETF |
1.8449 |
31.36 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00148 |
9.79 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.39 |
32.21 |
| IRTR |
iShares Trust |
0.03 |
31.4755 |
| ITDG |
iShares Trust |
0.07 |
39.567 |
| ITDI |
iShares Trust |
0.07 |
39.565 |
| ITDH |
iShares Trust |
0.07 |
39.575 |
| ITDF |
iShares Trust |
0.07 |
39.03 |
| ITDC |
iShares Trust |
0.05 |
35.21 |
| ITDB |
iShares Trust |
0.04 |
33.88 |
| ITDD |
Integrated Data Corp. |
0.05 |
36.69 |
| ITDE |
iShares Trust |
0.06 |
37.86 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.15 |
52.93 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.321419 |
78.45 |
| CGUS |
Capital Group Core Equity ETF |
0.23 |
40.92 |
| FELG |
|
0.09 |
40.16 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.0159 |
5.5364 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.21 |
8.207 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0664 |
7.066 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.14 |
627.924 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.1461 |
97.3146 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.0428 |
37.68 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.27 |
42.79 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.36195 |
2059.5 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.02117 |
4.5218 |
| HSUD.MI |
HSBC USA Sustainable Equity UCITS ETF |
0.00715 |
30.76 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0664 |
7.347 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00065 |
4.3138 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00065 |
4.6315 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.15358 |
33.81 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03363 |
4.8477 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.1205 |
97.8115 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.11 |
7.522 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.46 |
6.515 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
1.04 |
7.386 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.32565 |
2168 |
| UEDA.SW |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.09453 |
5.9564 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.35885 |
48.105 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.3219 |
21.495 |
| XDG6.MI |
Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF |
4.75962 |
33.65 |
| ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.30679 |
111.78 |
| REUS.MI |
VanEck Circular Economy UCITS ETF |
7.74 |
24.55 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.14497 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.35885 |
20.4 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0 |
38.54 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.22 |
36.67 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.11 |
113.45 |
| CZAR |
Themes Natural Monopoly ETF |
0.28 |
32.2773 |
| BRTR |
BlackRock Total Return ETF |
0.08187 |
51.0656 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00123 |
9.65 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
0.004 |
35.6244 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.13816 |
112.45 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.08571 |
20.195 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.15048 |
49.07 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
57.6302 |
| GGUS |
|
0.35 |
62.11 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.12364 |
46.08 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.13461 |
311.9 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0664 |
6.7208 |
| JEPG.L |
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF |
0.763762 |
27.77 |
| VEOIX |
Vanguard Global Environmental Opp StkInv |
2.59928 |
25.19 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
75.51 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0664 |
638.9 |
| UPGD |
Invesco Raymond James SB-1 Equi |
1.922 |
79.22 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.288181 |
16.97 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.16 |
32.546 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0664 |
614.6 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.139636 |
14.404 |
| NEWZ |
Stocksnips AI-Powered Sentiment US ALL Cap ETF |
3.47 |
28.3467 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.139636 |
585.6 |
| VTWIX |
Vanguard Total World Stock Index I |
0.07672 |
301.89 |
| BSCY |
Invesco BulletShares 2034 Corporate Bond ETF |
0.472094 |
21.08 |
| BRHY |
BlackRock High Yield ETF |
0.02595 |
51.515 |
| JGPI.DE |
JPM Global Equity Premium Income UCITS ETF |
0.763762 |
23.405 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.139636 |
17.096 |
| JEPG.SW |
JPM Gbl EqPremium Inc USD dist |
0.763762 |
21.33 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
74.2 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.150414 |
32.1095 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.0171353 |
253 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.15358 |
39.655 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.165382 |
53.02 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.0507685 |
108.375 |
| DCAP |
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF |
0.56 |
21.1107 |
| POWA |
Invesco Bloomberg Pricing Power |
1.754 |
93.2 |
| PTL |
Inspire 500 ETF |
0.59149 |
264.13 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.77248 |
52.523 |
| RJMG |
FT Raymond James Multicap Growth Equity ETF |
2.62 |
27.5874 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.14456 |
81.42 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.05594 |
4.2265 |
| DXUV |
Dimensional ETF Trust |
0.107579 |
63.16 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.012729 |
59.05 |
| WUSA |
WisdomTree US Domestic Economy ETF |
2.34315 |
24.78 |
| THRO |
|
0 |
38.61 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.23 |
23.34 |
| ITDJ |
iShares Trust |
0.07 |
30.745 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.181548 |
37.686 |
| HBTA |
Russell 1000 High Beta ETF |
0.15 |
29.28 |
| PEVC |
Pacer Funds Trust |
0 |
28.555 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.08 |
27.2643 |
| AVUQ |
Avantis U.S. Quality ETF |
0.04 |
60.4489 |
| TCAL |
T. Rowe Price Exchange-Traded F |
1.37617 |
23.57 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.127387 |
28.43 |
| DSPY |
Tema ETF Trust |
0.17 |
60.2347 |
| ENDW |
Cambria Endowment Style ETF |
0.01 |
33.2 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.17 |
31.83 |
| BFRZ |
Innovator ETFs Trust |
0.32 |
27.06 |
| CDDYX |
Columbia Dividend Income Fund |
0 |
39.77 |
| BSCZ |
Invesco BulletShares 2035 Corporate Bond ETF |
0.535634 |
20.86 |
| TEXN |
iShares Texas Equity ETF |
1.68 |
30.4914 |
| ALRG |
|
1.69 |
27.87 |
| XOEF |
iShares Trust |
0.5 |
27.6202 |
| VFFSX |
Vanguard 500 Index Fund |
0.13892 |
340.08 |
| URSP |
ProShares Trust |
0.157732 |
45.85 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.11 |
28.019 |
| CDDRX |
Columbia Dividend Income Fund |
0 |
39.69 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
0.72 |
25.585 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.08452 |
133.36 |
| CHRI |
Global X S&P 500 Christian Values ETF |
0.16 |
82.4594 |
| GEW |
Cambria Global EW ETF |
0.08 |
53.41 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
0.16 |
83.0502 |
| H4ZJ.SG |
HSBC MSCI WORLD UCITS ETF |
0.10509 |
38.72 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.0843 |
82.27 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
0.14462 |
59.09 |
| HPAW.SG |
HSBC MSCI World Climate Paris A |
0.13864 |
29.695 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
11.702 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.144406 |
11.316 |
| XMAE.SG |
Xtrackers MSCI AC World ESG Scr |
0.103656 |
49.42 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0700468 |
12.862 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0700468 |
10.248 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.209368 |
11.576 |
| XMVU.SG |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
1.4487 |
51.22 |
| 5ESE.SG |
Invesco S&P 500 ESG UCITS ETF |
0.2 |
81.63 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.2142 |
54.5 |
| 4UBQ.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.20416 |
43.525 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
0.13695 |
112.72 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
54.37 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
0.17 |
55.67 |
| WEBC.DE |
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist |
0.0432881 |
123.16 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0 |
39.82 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.106327 |
25.28 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.100924 |
25.4104 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0664 |
8.718 |
| XOEX |
DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF |
0.22264 |
37.4506 |
| XSPI |
NEOS Boosted S&P 500 High Income ETF |
0.14 |
49.17 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.02 |
50.1436 |
| IALT |
iShares Systematic Alternatives Active ETF |
-0.03 |
26.245 |
