| SPY |
SPDR S&P 500 ETF Trust |
0.333315 |
694.42 |
| FB |
Meta Platforms, Inc. |
0.259137 |
42.4201 |
| VWO |
Vanguard Emerging Markets Stock Index Fund |
0.02087 |
57.77 |
| VEA |
Vanguard Developed Markets Index Fund |
0.03 |
68.355 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.26779 |
342.88 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.36 |
50.47 |
| IWD |
iShares Russell 1000 Value ETF |
0.59 |
224.7 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
1.01 |
95.945 |
| SSO |
ProShares Ultra S&P500 |
0.254701 |
59.56 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.242286 |
229.43 |
| UPRO |
ProShares UltraPro S&P500 |
0.212114 |
120.43 |
| BNDX |
Vanguard Total International Bond Index Fund |
0.00088 |
48.565 |
| VEU |
Vanguard FTSE All-World ex-US Index Fund |
0.00636 |
80.16 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.02959 |
83.9 |
| IVV |
iShares Core S&P 500 ETF |
0.32 |
697.62 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.295154 |
26.81 |
| VTV |
Vanguard Value Index Fund |
0.74186 |
206.1 |
| VT |
Vanguard Total World Stock Index Fund |
0.16333 |
147.7 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.314965 |
27.39 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.29 |
151.98 |
| VOO |
Vanguard 500 Index Fund |
0.30049 |
638.59 |
| ACWI |
iShares MSCI ACWI ETF |
0.19138 |
147.39 |
| SCHF |
Schwab International Equity ETF |
0.0386762 |
26.3401 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.21683 |
202.425 |
| GSY |
Invesco Ultra Short Duration ETF |
0.210288 |
50.33 |
| HDV |
iShares Core High Dividend ETF |
3.32 |
137 |
| IWB |
iShares Russell 1000 ETF |
0.29 |
380.41 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.36 |
32.7935 |
| VLUE |
iShares MSCI USA Value Factor ETF |
2.86 |
151.41 |
| IVE |
iShares S&P 500 Value ETF |
0.68 |
221.67 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.00564 |
82.14 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.81235 |
155.75 |
| FLOW |
SPX FLOW, Inc. |
2.53 |
37.11 |
| NEAR |
iShares Short Maturity Bond ETF |
0.01972 |
51.185 |
| OEF |
iShares S&P 100 ETF |
0.46 |
343.55 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.668439 |
32.09 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.926109 |
74.52 |
| DVY |
iShares Select Dividend ETF |
1.21 |
155.11 |
| PFF |
iShares Preferred and Income Securities ETF |
0.53031 |
31.515 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.00903 |
77.92 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.689764 |
59.33 |
| SHLD |
Victory Portfolios II - VictoryShares Protect America ETF |
0.16 |
74.35 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
1.06669 |
93.56 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
2.12823 |
51.585 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.64 |
107.475 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
1.59565 |
257.54 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00008 |
74.245 |
| BLV |
Vanguard Long-Term Bond Fund |
0.00893 |
69.765 |
| IYZ |
iShares U.S. Telecommunications ETF |
12.13 |
38.775 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.93 |
123.13 |
| RPV |
Invesco S&P 500 Pure Value ETF |
0.547933 |
111.55 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00859 |
78.86 |
| VV |
Vanguard Large Cap Index Fund |
0.30627 |
319.16 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.00032 |
76.225 |
| VWOB |
Vanguard Emerging Markets Government Bond Index Fund |
0 |
67.62 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.0145 |
79.89 |
| EGLE |
Eagle Bulk Shipping Inc. |
1.12 |
28.7061 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
1.43395 |
70.34 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.843894 |
49.98 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.329297 |
62.59 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.238938 |
77.75 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.00479 |
49.83 |
| IWV |
iShares Russell 3000 ETF |
0.28 |
395.37 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.969768 |
29.125 |
| PFXF |
VanEck Preferred Securities ex Financials ETF |
2.07 |
18.29 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.36 |
133.85 |
| IWX |
iShares Russell Top 200 Value ETF |
0.86 |
97.61 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.312068 |
81.75 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.895908 |
28.48 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.83 |
70.075 |
| MDIV |
Multi-Asset Diversified Income Index Fund |
0.73 |
16.505 |
| ECON |
Columbia Emerging Markets Consumer ETF |
0.23 |
30.57 |
| AOM |
iShares Core Moderate Allocation ETF |
0.07 |
48.8 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
48.945 |
| TLTE |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund |
0.017 |
71.31 |
| TDIV |
First Trust NASDAQ Technology Dividend Index Fund |
0.000001 |
99.94 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.40655 |
47.075 |
| EELV |
Invesco S&P Emerging Markets Low Volatility ETF |
0.455021 |
29.63 |
| RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
5.05094 |
56.665 |
| AOK |
iShares Core Conservative Allocation ETF |
0.06 |
40.925 |
| IQDF |
FlexShares International Quality Dividend Index Fund |
0.1892 |
33.58 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.207083 |
23.41 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
0.999003 |
72.05 |
| VGIT |
Vanguard Intermediate-Term Treasury Index Fund |
99.5933 |
59.93 |
| VGSH |
Vanguard Short-Term Treasury Index Fund |
99.5853 |
58.765 |
| IDLV |
Invesco S&P International Developed Low Volatility ETF |
0.481 |
35.98 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.307586 |
84.425 |
| PXQ |
Invesco Dynamic Networking ETF |
3.0567 |
77.7192 |
| FDVV |
Fidelity High Dividend ETF |
0.12 |
59.765 |
| KRMA |
Global X Conscious Companies ETF |
0.53 |
43.975 |
| RFFC |
RiverFront Dynamic US Flex-Cap ETF |
1.17 |
70.55 |
| FGD |
First Trust Dow Jones Global Select Dividend Index Fund |
1.35 |
33.16 |
| VOX |
Vanguard Communication Services Index Fund |
3.74825 |
193.01 |
| SPFF |
Global X SuperIncome Preferred ETF |
2.65 |
9.38 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.28279 |
239.21 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.01065 |
107.415 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.229892 |
38.05 |
| XONE |
The ExOne Company |
2.88 |
49.545 |
| SCHO |
Schwab Short-Term U.S. Treasury ETF |
2.35972 |
24.365 |
| FNDF |
Schwab Fundamental International Large Company Index ETF |
0.0350594 |
50.585 |
| GSIE |
Goldman Sachs ActiveBeta International Equity ETF |
0.02 |
46.155 |
| PFFD |
Global X U.S. Preferred ETF |
1.15 |
19.28 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
1.99 |
53.46 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
2.02 |
66.325 |
| SYLD |
Cambria Shareholder Yield ETF |
1.7 |
77.24 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.26265 |
307.08 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.94809 |
152.8 |
| SCHK |
Schwab 1000 Index ETF |
0.306487 |
33.465 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.57197 |
98.62 |
| SCHR |
Schwab Intermediate-Term U.S. Treasury ETF |
3.42449 |
25.07 |
| AIEQ |
AI Powered Equity ETF |
0.42 |
46.19 |
| AOR |
iShares Core Growth Allocation ETF |
0.11 |
67.05 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.15 |
93.125 |
| BSCQ |
Invesco BulletShares 2026 Corporate Bond ETF |
0.737955 |
19.585 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.33 |
83.53 |
| DHS |
WisdomTree U.S. High Dividend Fund |
3.3937 |
111.94 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
1.09463 |
122.85 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.78 |
| GCOW |
Pacer Global Cash Cows Dividend ETF |
1.79 |
45.95 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.000001 |
39.705 |
| IWL |
iShares Russell Top 200 ETF |
0.37 |
172.08 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.32 |
95.95 |
| PDN |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
0.03 |
46.39 |
| PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.049 |
72.98 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.55 |
83.735 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.2539 |
257.58 |
| VAMO |
Cambria Value and Momentum ETF |
0.77 |
36.2499 |
| WDIV |
SPDR S&P Global Dividend ETF |
1.65358 |
81.295 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
2.55 |
37.55 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.35 |
134.175 |
| FVAL |
Fidelity Value Factor ETF |
0.63 |
74.175 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
1.15038 |
93.475 |
| XLG |
Invesco S&P 500 Top 50 ETF |
0.551845 |
58.78 |
| GENY |
Principal Millennials ETF |
2.25729 |
39.37 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.45 |
59.465 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.14 |
22.57 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.729649 |
120.79 |
| DEW |
WisdomTree Global High Dividend Fund |
1.03303 |
67.615 |
| ACSI |
American Customer Satisfaction ETF |
2.03 |
67.735 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
5.01 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.05 |
44.125 |
| ASET |
FlexShares Real Assets Allocation Index Fund |
1.0199 |
34.2675 |
| BSCR |
Invesco BulletShares 2027 Corporate Bond ETF |
0.866376 |
19.76 |
| CCOR |
Core Alternative ETF |
2.11 |
27.43 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
0.997081 |
75.22 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.238941 |
95.87 |
| CHGX |
AXS Change Finance ESG ETF |
0.95 |
28.17 |
| CLTL |
Invesco Treasury Collateral ETF |
0.896285 |
105.405 |
| COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
1.32 |
27.105 |
| COWZ |
Pacer US Cash Cows 100 ETF |
1.81 |
63.895 |
| CPI |
IQ Real Return ETF |
0.08 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.464594 |
80.035 |
| DFND |
Siren DIVCON Dividend Defender ETF |
-0.65 |
43.855 |
| DGT |
SPDR Global Dow ETF |
0.564482 |
178.845 |
| DIV |
Global X SuperDividend U.S. ETF |
2.07 |
19.04 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
1.58 |
56.86 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.57 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
1.01914 |
90.45 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.36 |
26.74 |
| EEMO |
Invesco S&P Emerging Markets Momentum ETF |
0.164 |
18.73 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.47 |
17.55 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.60366 |
72.3 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.526255 |
56.6 |
| EQRR |
ProShares Equities for Rising Rates ETF |
1.12 |
68.98 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.2502 |
162.49 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0605 |
214.695 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
1.91 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.23 |
150.97 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.19 |
107.61 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
97.67 |
| FCOM |
Fidelity MSCI Communication Services Index ETF |
4.30754 |
73.07 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.65 |
68.49 |
| FDMO |
Fidelity Momentum Factor ETF |
0.63 |
85.595 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
0.43 |
63.06 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
126.77 |
| FLAX |
Franklin FTSE Asia ex Japan ETF |
0.02 |
32.42 |
| FLCA |
Franklin FTSE Canada ETF |
0.58 |
50.325 |
| FLCO |
Franklin Liberty Investment Grade Corporate ETF |
1.18 |
21.705 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
1.31 |
52.75 |
| FLQD |
Franklin LibertyQ Global Dividend ETF |
0.32 |
33.0882 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.91 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
1.02 |
72.1 |
| FQAL |
Fidelity Quality Factor ETF |
0.56 |
77.32 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.000001 |
93.47 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
24.11 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.21 |
20.9039 |
| GBIL |
Goldman Sachs Access Treasury 0-1 Year ETF |
0.23 |
100.015 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.05 |
46.425 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
89 |
| GTO |
Invesco Total Return Bond ETF |
0.004864 |
47.57 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
1.74 |
157.74 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.05071 |
24.23 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.1495 |
24.305 |
| IDLB |
Invesco FTSE International Low Beta Equal Weight ETF |
0.1 |
24.08 |
| IDMO |
Invesco S&P International Developed Momentum ETF |
0.17 |
59.43 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.02632 |
44.24 |
| IQDE |
FlexShares International Quality Dividend Defensive Index Fund |
0.2012 |
20.5964 |
| IQDY |
FlexShares International Quality Dividend Dynamic Index Fund |
0.1819 |
40.3 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.01253 |
46.67 |
| IXP |
iShares Global Comm Services ETF |
3.62642 |
122.93 |
| IYLD |
iShares Morningstar Multi-Asset Income ETF |
0.28 |
22.37 |
| IYY |
iShares Dow Jones U.S. ETF |
0.3 |
169.01 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.56 |
56.1 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.27 |
82.74 |
| ILCV |
iShares Morningstar Value ETF |
0.61 |
98.07 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.52 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.74 |
71.17 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.72 |
50.675 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.2 |
64.2 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.7 |
52.09 |
| LEGR |
First Trust Indxx Innovative Transaction & Process ETF |
0.000001 |
62.26 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.524686 |
185.28 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0986 |
42.51 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.24 |
30.1878 |
| LTL |
ProShares Ultra Telecommunications |
3.51334 |
27.725 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.05 |
42.125 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
1.84 |
60.96 |
| MGC |
Vanguard Mega Cap Index Fund |
0.36412 |
253.525 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.231135 |
301.21 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.51 |
34.5686 |
| NFRA |
FlexShares STOXX Global Broad Infrastructure Index Fund |
2.586 |
64.43 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
0.97 |
47.925 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.319846 |
63.45 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.227656 |
139.485 |
| PBEE |
Invesco PureBeta FTSE Emerging Markets ETF |
0.02 |
22.395 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.335089 |
23.01 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.330362 |
69.605 |
| PFIG |
Invesco Fundamental Investment Grade Corporate Bond ETF |
0.648804 |
24.325 |
| PIE |
Invesco DWA Emerging Markets Momentum ETF |
0.54607 |
26.42 |
| PIZ |
Invesco DWA Developed Markets Momentum ETF |
0.46 |
54.42 |
| PLW |
Invesco 1-30 Laddered Treasury ETF |
3.22721 |
27.88 |
| PSET |
Principal Quality ETF |
1.30306 |
75.025 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.28 |
56.595 |
| PUI |
Invesco DWA Utilities Momentum ETF |
2.72206 |
45.295 |
| PWC |
Invesco Dynamic Market ETF |
1.44187 |
37.8843 |
| PY |
Principal Value ETF |
0.886982 |
53.7 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.7239 |
84.285 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.65 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.7768 |
83.5 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
1.9 |
70.84 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.669496 |
179.875 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.643965 |
150.3 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.3824 |
75.48 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.48 |
38.0149 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.84 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.37 |
36.2611 |
| RODM |
Hartford Multifactor Developed Markets (ex-US) ETF |
0.165044 |
40.1 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.621848 |
61.42 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.614 |
65.3643 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.11 |
48.09 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
1.35712 |
135.44 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.18 |
168.36 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.018 |
49.34 |
| SPDV |
AAM S&P 500 High Dividend Value ETF |
1.59 |
37.955 |
| SPMO |
Invesco S&P 500 Momentum ETF |
1.63806 |
121.59 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.337701 |
51.085 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.314165 |
189.86 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
1.47257 |
72.01 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
3.90161 |
61.26 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.335516 |
74.875 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.381707 |
75.545 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.484086 |
107.45 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.359277 |
75.89 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.342356 |
56.94 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.05578 |
25.275 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.0014 |
101.11 |
| TOK |
iShares MSCI Kokusai ETF |
0.22704 |
142 |
| TUSA |
First Trust Dividend Strength ETF |
0.47 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.828112 |
98.86 |
| URTH |
iShares MSCI World ETF |
0.21279 |
191.77 |
| 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 |
0.94616 |
51.8 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.25 |
69.74 |
| VBF |
Invesco Bond Fund |
0.545341 |
15.37 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.63072 |
163.83 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.21828 |
208.55 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
1.14201 |
136.52 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.95905 |
143.59 |
| VGLT |
Vanguard Long-Term Treasury Index Fund |
99.9985 |
55.935 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.627976 |
225.54 |
| VNLA |
Janus Henderson Short Duration Income ETF |
0.83 |
49.25 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.27206 |
314.89 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.64763 |
214.215 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
0.54 |
58.315 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.00543 |
77.84 |
| VYMI |
Vanguard International High Dividend Yield Fund |
0.01372 |
99.12 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
1.43 |
44.2952 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.924954 |
56.525 |
| XTL |
SPDR S&P Telecom ETF |
3.85618 |
175.505 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1.34 |
6.125 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
0.000001 |
44.26 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
0.000001 |
37.415 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
0.000001 |
37.755 |
| NXTG |
First Trust IndXX NextG ETF |
0.000001 |
117.17 |
| ISDX |
Invesco RAFI Strategic Developed ex-US ETF |
0.15 |
26.54 |
| ISEM |
Invesco RAFI Strategic Emerging Markets ETF |
0.07 |
23.435 |
| IUS |
Invesco RAFI Strategic US ETF |
0.900035 |
60.515 |
| VETS |
Pacer Military Times Best Employers ETF |
6.92 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0.04 |
69 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.69 |
63.61 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.09 |
17.85 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.13 |
17.71 |
| XSH.TO |
iShares Core Canadian Short Term Corporate Bond Index ETF |
0.28726 |
19.24 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.19 |
52.93 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.33 |
70.68 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.29 |
69.07 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.29 |
55.81 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.51 |
11.97 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.93 |
58.77 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.93 |
34.05 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
1.01 |
87.23 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
1.02 |
38.92 |
| CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
1.41 |
26.45 |
| XWD.TO |
iShares MSCI World Index ETF |
0.23 |
111.64 |
| XPF.TO |
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) |
0.92 |
15.86 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
16.96 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
3.32 |
37.68 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
3.29 |
39.44 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
1.5 |
19.85 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.9184 |
59.2 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1338 |
26.96 |
| VAB.TO |
Vanguard Canadian Aggregate Bond Index ETF |
0.05446 |
23.08 |
| VCN.TO |
Vanguard FTSE Canada All Cap Index ETF |
0.64634 |
67.11 |
| VCE.TO |
Vanguard FTSE Canada Index ETF |
0.71717 |
70.36 |
| VDY.TO |
Vanguard FTSE Canadian High Dividend Yield Index ETF |
1.40254 |
65.24 |
| VEE.TO |
Vanguard FTSE Emerging Markets All Cap Index ETF |
0.02053 |
47.09 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.17581 |
76.25 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
0.15671 |
41.16 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.53454 |
85.19 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.50582 |
66.38 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.29971 |
167.58 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.29525 |
110.51 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.2671 |
126.28 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.26307 |
119.02 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.26763 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.26763 |
114.84 |
| CLCRX |
Columbia Funds Series Trust - Columbia Select Large Cap Equity Fund |
0 |
25.18 |
| OMSIX |
Invesco Main Street Fund Class R6 |
0 |
61.74 |
| VQNPX |
Vanguard Growth and Income Fund |
0.44278 |
67.64 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
54.75 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.44278 |
110.36 |
| VIIIX |
Vanguard Institutional Index Fund |
0.30061 |
559.58 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.30061 |
559.58 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
56.76 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
53.94 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.1772 |
177.36 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.1772 |
356.97 |
| TWBIX |
American Century Balanced Fund Investor Class |
0.08 |
21.36 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.12902 |
98.98 |
| VEIPX |
Vanguard Equity Income Fund |
0.12902 |
47.23 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.16556 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.16556 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.16556 |
52.45 |
| VWNDX |
Vanguard Windsor Fund |
0.68282 |
22.94 |
| OMGNX |
Invesco Main Street Fund |
0 |
59.57 |
| MIGYX |
Invesco Main Street Fund Class Y |
0 |
61.76 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.02065 |
50.68 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.212333 |
80.56 |
| VWINX |
Vanguard Wellesley Income Fund |
0.00471 |
26.12 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.00628 |
63.28 |
| VAIPX |
Vanguard Inflation-Protected Securities Fund |
1.97517 |
23.11 |
| VGIVX |
Vanguard Emerging Markets Government Bond Index Fund Institutional Shares |
0 |
27.24 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.00848 |
77.67 |
| VWELX |
Vanguard Wellington Fund |
0.00848 |
44.98 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.07061 |
49.89 |
| REVS |
Columbia Research Enhanced Value ETF |
0.67 |
30.1 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.47 |
76.705 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.23 |
40.82 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
1.97 |
49.61 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.36 |
40.615 |
| JAGG |
JPMorgan U.S. Aggregate Bond ETF |
0.79 |
47.25 |
| EWCO |
Invesco S&P 500 Equal Weight Communication Services ETF |
5.34229 |
27.5335 |
| FOVL |
iShares Focused Value Factor ETF |
2.39726 |
73.395 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.47 |
37.475 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.37 |
27.23 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.63 |
55.0557 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.47 |
30.39 |
| JHCS |
John Hancock Multifactor Media and Communications ETF |
6.43 |
24.27 |
| GBDV |
Global Beta Smart Income ETF |
3.8 |
23.4425 |
| FIVG |
Defiance 5G Next Gen Connectivity ETF |
1.49 |
42.32 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.47 |
34.74 |
| FLCB |
Franklin Liberty US Core Bond ETF |
0.53 |
21.665 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.36 |
35.09 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.663696 |
62.195 |
| SFYF |
SoFi Social 50 ETF |
0.53 |
53.975 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.42 |
98.63 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.798 |
74.755 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.476144 |
64.05 |
| QLVD |
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund |
0.3264 |
33.84 |
| QLVE |
FlexShares Emerging Markets Quality Low Volatility Index Fund |
0.5501 |
31.4344 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.2834 |
55.585 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.88 |
38.405 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
2.26 |
43.84 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.546194 |
24.925 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.797465 |
22.995 |
| SCHQ |
Schwab Long-Term U.S. Treasury ETF |
1.19602 |
31.755 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.6 |
41.77 |
| XLSR |
SPDR SSGA U.S. Sector Rotation ETF |
0.286717 |
62.365 |
| XLC |
Communication Services Select Sector SPDR Fund |
5.05692 |
116.89 |
| BSCT |
Invesco BulletShares 2029 Corporate Bond ETF |
0.806457 |
18.885 |
| BSCS |
Invesco BulletShares 2028 Corporate Bond ETF |
0.517169 |
20.625 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.32 |
58.31 |
| NSEPX |
Columbia Select Large Cap Equity Fund |
0 |
24.05 |
| NSGAX |
Columbia Select Large Cap Equity Fund |
0 |
24.31 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.33 |
52.22 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.34 |
43.86 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.47 |
42.25 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.32112 |
121.39 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.36 |
46.9 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.36 |
42.25 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.47 |
40.3 |
| VSGX |
Vanguard ESG International Stock ETF |
0.00798 |
77.89 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.47 |
43.705 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.47 |
38.4 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.36 |
55.75 |
| FLIA |
Franklin Liberty International Aggregate Bond ETF |
0.21 |
20.36 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.36 |
50.23 |
| BBCA |
JPMorgan BetaBuilders Canada ETF |
0.55 |
96.83 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
4.28 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.36 |
44.37 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.36 |
48.475 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
4.67 |
37.41 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.36 |
49.9 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.47 |
51.425 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.32 |
125.25 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.5 |
47.49 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.47 |
37.275 |
| GSST |
Goldman Sachs Access Ultra Short Bond ETF |
0.93 |
50.575 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.36 |
39.41 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.36 |
55.08 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.36 |
34.97 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.47 |
47.315 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.47 |
50.7 |
| SLT |
Pacer Salt High truBeta US Market ETF |
6.92 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.36 |
45.05 |
| JMUB |
JPMorgan Municipal ETF |
0.25 |
50.91 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.36 |
41.29 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.47 |
40.015 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.23 |
51.52 |
| NULC |
Nuveen ESG Large-Cap ETF |
1.04566 |
49.2 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
6.92 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.47 |
50.1 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.47 |
47.53 |
| STLV |
iShares Factors US Value Style ETF |
0.30791 |
25.675 |
| IEME |
iShares Evolved U.S. Media and Entertainment ETF |
0.28 |
27.7702 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.36 |
39.45 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.47 |
43.67 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.47 |
33.01 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.36 |
43.81 |
| FDEM |
Fidelity Emerging Markets Multifactor ETF |
0.45 |
34.06 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.36 |
37.715 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.47 |
44.15 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.36 |
39.11 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.36 |
58.04 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.36 |
39.695 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.36 |
43.035 |
| IAUF |
iShares Gold Strategy ETF |
1.34 |
63.01 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.38 |
37.125 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.47 |
49.855 |
| AVUS |
Avantis U.S. Equity ETF |
0.44 |
117.625 |
| AVDE |
Avantis International Equity ETF |
0.04 |
90.435 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
1.11 |
61.97 |
| SFY |
SoFi Select 500 ETF |
0.2 |
133.63 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.57 |
51.49 |
| RECS |
Columbia Research Enhanced Core ETF |
0.33 |
41.595 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.31 |
70.723 |
| HDIV |
QRAFT AI-Enhanced U.S. High Dividend ETF |
2.86 |
31.3748 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0047061 |
50.792 |
| ECOZ |
TrueShares ESG Active Opportunities ETF |
0.54 |
38.61 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.09752 |
44.21 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.47 |
40.415 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.36 |
53.92 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.47 |
45.42 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.24102 |
122.94 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.32 |
132.785 |
| BKAG |
BNY Mellon Core Bond ETF |
0.03 |
42.515 |
| BKEM |
BNY Mellon Emerging Markets Equity ETF |
0.04 |
83.88 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.36 |
54.125 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.47 |
35.785 |
| BKIE |
BNY Mellon International Equity ETF |
0.11 |
100.07 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.47 |
39.89 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.47 |
36.82 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.47 |
45.27 |
| SQEW |
LeaderShares Equity Skew ETF |
0.32484 |
35.24 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.38 |
75.13 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.34 |
95.635 |
| FLGV |
Franklin Liberty U.S. Treasury Bond ETF |
0.21 |
20.545 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.84 |
59.13 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0.04 |
27.905 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0.06 |
30.6499 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.11 |
42.815 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.09 |
36.325 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
1.83 |
55.29 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.88 |
44.695 |
| VIRS |
Pacer BioThreat Strategy ETF |
6.92 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.36 |
32.58 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.36 |
73.045 |
| FLUD |
Franklin Liberty Ultra Short Bond ETF |
0.27 |
24.975 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.07 |
47.77 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.485379 |
67.92 |
| GBLO |
Global Beta Low Beta ETF |
4.1 |
26.5646 |
| TEQI |
T. Rowe Price Equity Income ETF |
0.019885 |
47.68 |
| DANC.TO |
Desjardins Alt Long/Short Equity Market Neutral ETF |
0.857355 |
22.31 |
| DRFG.TO |
Desjardins RI Global Multifactor |
1.09859 |
39.26 |
| DRMU.TO |
Desjardins RI USA |
0.31183 |
49.93 |
| DRFU.TO |
Desjardins RI USA Multifactor |
1.33384 |
42.88 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1748 |
41.65 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.4678 |
50.21 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.08 |
34.22 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.05 |
25.76 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.12 |
41.4 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.1 |
35.96 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.03 |
21.39 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.96568 |
31.95 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
1.26507 |
35.28 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.83 |
103.01 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.22 |
49.5 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.24 |
58.38 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.17 |
49.13 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.37 |
78.35 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.31 |
67.75 |
| XMTM.TO |
iShares MSCI USA Momentum Factor Index ETF |
1.59 |
42.78 |
| XVLU.TO |
iShares MSCI USA Value Factor Index ETF |
2.86 |
38.5 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.11919 |
55.64 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.07327 |
37.74 |
| VCB.TO |
Vanguard Canadian Corporate Bond Index ETF |
0.26906 |
24.48 |
| VLB.TO |
Vanguard Canadian Long-Term Bond Index ETF |
0.2134 |
20.52 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.04922 |
32.02 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.02539 |
27.26 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.02237 |
26.89 |
| ALAU.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.0825569 |
25.26 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.191659 |
288.95 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
1.60843 |
7.972 |
| HLTW.L |
Lyxor MSCI World Health Care TR UCITS ETF |
0.991451 |
576.65 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
0.028637 |
1861 |
| LDCU.L |
PIMCO Low Duration US Corporate Bond Source Ucits ETF |
4.37 |
102.35 |
| STHE.L |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged |
1.78 |
73.625 |
| TNOW.L |
Lyxor MSCI World Information Technology TR UCITS ETF |
1.38249 |
1106.68 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.33 |
45.9225 |
| BUZZ |
VanEck Social Sentiment ETF |
0.35 |
32.115 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.36 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.36 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.287681 |
48.155 |
| DIVZ |
TrueShares Low Volatility Equity Income ETF |
1.97 |
38.75 |
| DSJA |
Innovator Double Stacker ETF - January |
0.47 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.47 |
32.3347 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0.07 |
49.115 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
3.61 |
47.635 |
| KVLE |
KFA Value Line Dynamic Core Equity Index ETF |
0.59 |
27.025 |
| LVOL |
American Century Low Volatility ETF |
0.73 |
51.47 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.33 |
38.195 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.47 |
19.98 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.36 |
19.855 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.36 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.36 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.00856 |
63.715 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.36 |
53.03 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0 |
73.92 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
2.43 |
41.655 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.33 |
40.95 |
| BSCU |
Invesco BulletShares 2030 Corporate Bond ETF |
0.274707 |
16.945 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.49 |
38.63 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.33 |
27.8 |
| VTRN |
VictoryShares Top Veteran Employers ETF |
1.73 |
30.5619 |
| EJH |
E-Home Household Service Holdings Limited |
0.32 |
0.5827 |
| LGBT |
LGBTQ100 ESG ETF |
0.91 |
26.61 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.000001 |
23.1559 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.66 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.13011 |
75.179 |
| DFUS |
Dimensional U.S. Equity ETF |
0.303117 |
75.77 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.262379 |
41.435 |
| GTR |
WisdomTree Target Range Fund |
0.0120911 |
26.125 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.4 |
82.23 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.191659 |
242.9 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.109254 |
60.026 |
| AMEQ.DE |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
3.2328 |
120.9 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.324821 |
55.39 |
| CE8G.DE |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.157238 |
681.3 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.33091 |
231.41 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.29 |
10.444 |
| EGV1.DE |
Lyxor STOXX Europe 600 Insurance UCITS ETF Dis |
1.45233 |
99.74 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.36327 |
100.412 |
| EHF1.DE |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
2.5182 |
229.25 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.2899 |
87.42 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.21365 |
113.22 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.04708 |
107.39 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00074 |
79.92 |
| GLUX.DE |
Amundi Index Solutions - Amundi S&P Global Luxury |
1.62403 |
211.5 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.32 |
144.13 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.21234 |
110.005 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.33 |
92.42 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00145 |
86.596 |
| INDA.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF |
0.169286 |
85.93 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
1.28371 |
63.36 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00025 |
77.682 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02178 |
5.4238 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.32 |
58.344 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.18552 |
95.09 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.30006 |
41.42 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.472517 |
54.33 |
| L4K3.DE |
Lyxor MSCI China UCITS ETF |
0.31271 |
19.894 |
| LASI.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.172618 |
170.6 |
| LASP.DE |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.0269405 |
86.27 |
| LBNK.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.169286 |
63.76 |
| LEER.DE |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.913551 |
40.525 |
| LKOR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
0.772233 |
118.82 |
| LTUR.DE |
Lyxor MSCI Turkey UCITS ETF |
3.72974 |
49.44 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
1.16677 |
86.22 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.109254 |
337.89 |
| LYXI.DE |
Lyxor MSCI Indonesia UCITS ETF |
0.238272 |
102.1 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
1.14423 |
223.85 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.29 |
10.078 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.0238524 |
83.03 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.4212 |
31.91 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.11089 |
4.9864 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
1.17392 |
577.66 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.23595 |
384.74 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.59061 |
53.62 |
| VFEA.DE |
Vanguard FTSE Emerging Markets UCITS ETF |
0.02211 |
71.48 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.20196 |
117.06 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.2751 |
146.68 |
| VOOM.DE |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.635839 |
17.074 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.29856 |
112.6 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.86811 |
51.682 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.18072 |
148.54 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.232767 |
123.845 |
| WTV |
WisdomTree U.S. Value Fund |
1.09779 |
100.32 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.26779 |
166.03 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.02504 |
6.342 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.472517 |
5103 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.49309 |
4135.75 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.04 |
36.372 |
| VFINX |
Vanguard 500 Index Fund |
0.30049 |
640.46 |
| RTL |
The Necessity Retail REIT, Inc. |
0.42 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.03823 |
10.53 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.36 |
31.4 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
-0.282627 |
22.01 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.18072 |
176.7 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.18072 |
172.47 |
| CLSE |
Convergence Long/Short Equity ETF |
1.16 |
28.57 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.68 |
14.565 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.25 |
59.3 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.33193 |
71.6018 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.61 |
79.88 |
| ICAP |
InfraCap Equity Income Fund ETF |
0.43 |
29 |
| JAVA |
JPMorgan Active Value ETF |
0.44 |
76.83 |
| JIB |
Janus Henderson Sustainable & Impact Core Bond ETF |
0.94 |
41.545 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.31 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
1.73 |
32.25 |
| OALC |
OneAscent Large Cap Core ETF |
0.722746 |
36.33 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.18552 |
8276 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.0768 |
12.44 |
| EXX5.MI |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
1.19 |
92.87 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.208563 |
300.63 |
| AEJ.L |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.0269405 |
102.54 |
| ALAG.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.0825569 |
1847.8 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.191659 |
21135 |
| APEX.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.172618 |
203.75 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
1.60843 |
583.1 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.324821 |
4822.5 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.324821 |
60.25 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.32 |
718.1 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.51827 |
4064 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.51827 |
3517.5 |
| DHSA.L |
WisdomTree US Equity Income UCITS ETF - Acc |
4.96565 |
37.14 |
| DHSD.L |
WisdomTree US Equity Income UCITS ETF |
4.96565 |
29.795 |
| DHSG.L |
WisdomTree US Equity Income UCITS ETF |
4.96565 |
2643 |
| DHSP.L |
WisdomTree US Equity Income UCITS ETF - Acc |
4.96565 |
2718 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
1.98533 |
49.6325 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.29 |
8.775 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.20228 |
10.695 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.33371 |
101.13 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.1815 |
7125 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.2899 |
103.98 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.0122434 |
8.265 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
1.03 |
51.735 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
1.03 |
70.715 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.0228566 |
9.265 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.3 |
8990 |
| GAAA.L |
iShares Global AAA-AA Govt Bond UCITS ETF |
0.0851 |
4.92825 |
| GEND.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.635839 |
14.858 |
| GXLC.L |
SPDR S&P U.S. Communication Services Select Sector UCITS ETF |
6.80196 |
39.2675 |
| HDLV.L |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
2.121 |
38.45 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.00871 |
7.184 |
| HPAW.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
0.08733 |
35.3525 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
0.32379 |
70.24 |
| HSUS.L |
HSBC USA Sustainable Equity UCITS ETF |
0.73635 |
26.9725 |
| HWWD.L |
HSBC Multi Factor Worldwide Equity UCITS ETF |
0.64851 |
39.08 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.4925 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.04708 |
107.45 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.96 |
15.61 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.18552 |
113.07 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00074 |
4.8695 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00074 |
95 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
2.01358 |
11.384 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
2.86 |
9.115 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
2.86 |
14.335 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
1.73 |
8.211 |
| JPHU.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
3.83858 |
511.7 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.339084 |
4320 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.472517 |
64.645 |
| KRW.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
0.772233 |
141.21 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
1.98533 |
77.16 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00871 |
105.21 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.109254 |
71.4025 |
| LUXU.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
1.62403 |
253.15 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.2906 |
93.475 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
1.16677 |
102.6 |
| PQVG.L |
Invesco S&P 500 QVM UCITS ETF |
2.224 |
5240 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.8418 |
40.785 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
1.68975 |
1748.2 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
1.71514 |
1945.1 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.36 |
14.364 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.0768 |
8.416 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.109254 |
503.63 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.109254 |
368.03 |
| SPLG.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
0.9299 |
3923.75 |
| SPLW.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
0.9299 |
53.635 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.33 |
9.765 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.33 |
109.975 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.329813 |
509.55 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.3 |
64.64 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.01918 |
4.915 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00224 |
4.19425 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.113519 |
11.532 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.230046 |
49.225 |
| SXLC.L |
SPDR S&P U.S. Communication Services Select Sector UCITS ETF |
6.80196 |
53.68 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
1.17392 |
17208 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
1.17392 |
192.5 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
1.17392 |
11929 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
1.17392 |
163.145 |
| TURU.L |
Lyxor MSCI Turkey UCITS ETF |
3.72974 |
58.455 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
1.98533 |
67.86 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.33069 |
165.93 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.23595 |
453.625 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.60153 |
2556.5 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.93 |
8.317 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
1.13 |
56.665 |
| USVL.L |
SPDR MSCI USA Value UCITS ETF |
2.63119 |
82.37 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.02801 |
4.376 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.02801 |
5.1565 |
| VALW.L |
SPDR MSCI World Value UCITS ETF |
1.841 |
33.1575 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.04 |
61.415 |
| VDEA.L |
Vanguard USD Emerging Markets Government Bond UCITS ETF |
0.13222 |
63.1 |
| VDET.L |
Vanguard USD Emerging Markets Government Bond UCITS ETF |
0.13222 |
44.47 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.20196 |
133 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.2751 |
169.86 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.47987 |
61.412 |
| VDTA.L |
Vanguard USD Treasury Bond UCITS ETF |
99.2644 |
27.247 |
| VDTY.L |
Vanguard USD Treasury Bond UCITS ETF |
99.2644 |
21.714 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.04 |
49.742 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.59061 |
46.657 |
| VFEA.L |
Vanguard FTSE Emerging Markets UCITS ETF |
0.02211 |
84.89 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.86811 |
50.051 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.4427 |
100.82 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.2751 |
174.5 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.2751 |
127.68 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.57154 |
447.65 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.57154 |
304.4 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
0.105 |
8.8125 |
| WVAL.L |
SPDR MSCI World Value UCITS ETF |
1.841 |
45.33 |
| XCS5.L |
Xtrackers MSCI India Swap UCITS ETF |
1.14024 |
20.79 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.330162 |
204.77 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.216773 |
111.83 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.232767 |
147.32 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.232767 |
122.565 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.251852 |
29.7675 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.216773 |
9.795 |
| XGID.L |
Xtrackers S&P Global Infrastructure Swap UCITS ETF |
0.401873 |
79.91 |
| XLCS.L |
Invesco Communications S&P US Select Sector UCITS ETF |
7.4 |
99.67 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.226296 |
3885 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
1.18886 |
207.775 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.249252 |
61.835 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.355534 |
60.12 |
| XUCM.L |
Xtrackers MSCI USA Communication Services UCITS ETF |
6.55597 |
87.585 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0673241 |
558 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.23034 |
10.61 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.490369 |
172.54 |
| LCTD |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
0.2974 |
58.93 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.191275 |
43.57 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.33 |
17.95 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.31 |
59.9515 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
1.85 |
48.49 |
| SELV |
SEI Large Cap Low Volatility Factor ETF |
2.9 |
33.68 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.68 |
28.47 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.87 |
54.975 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.343822 |
43.2823 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.32 |
27.31 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.2751 |
124.27 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.00564 |
174.06 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00008 |
9.78 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.26779 |
166.06 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.0118743 |
9.04 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.71 |
40.8327 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.36 |
32.315 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.36 |
33.9 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.47 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.52 |
62.679 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.36 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.47 |
32.045 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.36 |
33.955 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
-0.0200516 |
20.78 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.33 |
81.52 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.36 |
37.63 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.018246 |
43.68 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.47 |
37.13 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.13 |
38.95 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.2 |
40.41 |
| AGOX |
Adaptive Alpha Opportunities ETF |
0.98 |
29.86 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.47 |
35.76 |
| DUHP |
Dimensional US High Profitability ETF |
0.0385177 |
39.47 |
| AVSD |
Avantis Responsible International Equity ETF |
0.04 |
80.34 |
| DFUV |
Dimensional US Marketwide Value ETF |
1.21352 |
50.555 |
| FIG |
Simplify Macro Strategy ETF |
-0.17367 |
22.12 |
| DMCY |
Democracy International Fund |
0.0011 |
32.95 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.92 |
29.425 |
| FEDM |
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund |
0.1484 |
63.06 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.1697 |
41.38 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.7614 |
74.64 |
| FLDZ |
RiverNorth Patriot ETF |
0.44 |
30.11 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.59678 |
31.43 |
| CM9.PA |
Amundi ETF MSCI World ex EMU UCITS ETF |
0.127085 |
649.43 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.251852 |
25.065 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.20228 |
7.823 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.226296 |
44.645 |
| XDEB.DE |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
1.41153 |
42.44 |
| XDEM.DE |
Xtrackers MSCI World Momentum UCITS ETF |
1.10101 |
72.26 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.559718 |
16.878 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.2167 |
7124 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.21365 |
134.68 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.6592 |
5.784 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.57154 |
245.65 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.20228 |
9.555 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.233628 |
142.17 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.57154 |
381.21 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.21234 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.68 |
10.836 |
| LYPE.DE |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
0.991451 |
485.4 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.191659 |
242.9 |
| TNOW.PA |
Lyxor MSCI World Information Technology TR UCITS ETF |
1.38249 |
930.98 |
| LYTNOW.SW |
Lyxor MSCI World Information Technology TR UCITS ETF |
1.38249 |
1101.2 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.23034 |
11.369 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.35 |
7.854 |
| INS.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF |
1.45233 |
86.288 |
| C5E.PA |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.289994 |
142.38 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.20869 |
12273 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
1.28371 |
5515 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.105 |
11.1615 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0745443 |
121.4 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
1.59091 |
363.85 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0745443 |
32.014 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.0238524 |
83.143 |
| XDEV.DE |
Xtrackers MSCI World Value UCITS ETF |
1.76102 |
57.4 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
1.59091 |
433.7 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.04 |
7.3436 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
1.28371 |
8.547 |
| LYHLTW.SW |
Lyxor MSCI World Health Care TR UCITS ETF |
0.991451 |
581.7 |
| CE8.PA |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.157238 |
681.176 |
| XWTS.DE |
Xtrackers MSCI World Communication Services UCITS ETF |
4.21831 |
27.735 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.23595 |
384.9 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.2094 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.23585 |
95.99 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.23585 |
32.19 |
| IUCM.L |
iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF |
6.75 |
14.174 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.38316 |
8.042 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.0327706 |
138.454 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.32 |
628.04 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.332466 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.332466 |
97.856 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.109254 |
60.048 |
| LVO.MI |
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF |
0.746395 |
0.7035 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.110776 |
256.6 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.490369 |
172.55 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.332466 |
62.59 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.332466 |
11642 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.552832 |
140.065 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.109254 |
338 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0333108 |
116.373 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.32 |
144.12 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.490369 |
100.209 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.109254 |
423.38 |
| BXX.PA |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
0.677696 |
0.4747 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.32 |
11.72 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.109254 |
193.61 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.329813 |
585.34 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.33383 |
8212 |
| SPY1.DE |
SPDR S&P 500 Low Volatility UCITS ETF |
0.917396 |
71.08 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.3 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.33701 |
32.762 |
| PQVM.MI |
Invesco S&P 500 QVM UCITS ETF |
2.224 |
60.75 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.29856 |
96.6575 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.49055 |
39.355 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.47799 |
40.165 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.599602 |
42.865 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.4 |
97.82 |
| SPESGE.SW |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
1.68975 |
23.67 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
1.70538 |
12.02 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2166 |
68.665 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.0603781 |
32.125 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.32 |
718.2 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.29 |
11.9852 |
| XUCM.F |
Xtrackers MSCI USA Communication Services UCITS ETF |
6.55597 |
42.125 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
1.12631 |
7467 |
| XFVT.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
1.90487 |
2814 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
1.17412 |
160.34 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
1.17392 |
137.06 |
| INDO.PA |
Lyxor MSCI Indonesia UCITS ETF |
0.238272 |
101.687 |
| TUR.PA |
Lyxor MSCI Turkey UCITS ETF |
3.72974 |
49.128 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.84439 |
6.9267 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
2.94499 |
7.9401 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.28171 |
128.62 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.355534 |
50.54 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
2.07 |
61.42 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.162725 |
155.906 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.321104 |
538.615 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.21365 |
10.039 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.6592 |
6.954 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.226296 |
32.25 |
| BNK.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.169286 |
63.726 |
| DHS.L |
WisdomTree US Equity Income UCITS ETF |
4.96565 |
2179.25 |
| DHSF.MI |
WisdomTree US Equity Income UCITS ETF |
4.96565 |
27.605 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.0768 |
10.975 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0745443 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.2094 |
121.455 |
| HMWD.L |
HSBC MSCI World UCITS ETF |
0.23091 |
45.815 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.230046 |
41.372 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.09 |
14.212 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.552832 |
10.274 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.332466 |
90.552 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.6078 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.93 |
8.5262 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.329813 |
17 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.3 |
64.65 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.3 |
13.91 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.29856 |
133.96 |
| HPAO.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
0.08733 |
25.8625 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.4 |
81.81 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2166 |
64.2 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.552832 |
15.29 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
1.02889 |
60.635 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.29 |
12.43 |
| LCCN.L |
Lyxor MSCI China UCITS ETF |
0.31271 |
23.695 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.330162 |
154.02 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0673241 |
558.059 |
| ALAT.PA |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.0825569 |
21.3059 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.330162 |
139.44 |
| QCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
3.2328 |
120.96 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.0603781 |
26.955 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.96 |
10.085 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
1.18886 |
15199.5 |
| CD9.PA |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
2.5182 |
229.75 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
1.60843 |
6.7166 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
1.60843 |
7.9708 |
| CL2.PA |
Amundi ETF Leveraged MSCI USA Daily UCITS ETF |
0.520433 |
24.81 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.35 |
12.078 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.08 |
7.221 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.35 |
13.229 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.321104 |
584.747 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
1.28371 |
8.113 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.2906 |
203.65 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.189047 |
256.1 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.208563 |
252.75 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.33069 |
12355 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.62177 |
9507.5 |
| UVAL.L |
SPDR MSCI USA Value UCITS ETF |
2.63119 |
60.26 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.330162 |
22.643 |
| GLUX.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
1.62403 |
212.197 |
| DX2E.DE |
Xtrackers S&P Global Infrastructure Swap UCITS ETF |
0.401873 |
67.14 |
| LUXU.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
1.62403 |
252.364 |
| ZPDK.DE |
SPDR S&P U.S. Communication Services Select Sector UCITS ETF |
6.80196 |
45.12 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.355534 |
7.823 |
| EXX5.DE |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
1.19 |
92.89 |
| MGT.PA |
Lyxor DJ Global Titans 50 UCITS ETF |
0.381559 |
94.654 |
| IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
1.73 |
4856 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
0.0281472 |
192.56 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
0.0281472 |
235.825 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.4427 |
65.155 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.8418 |
34.28 |
| JPHG.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
3.83858 |
47295 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.4212 |
2776.5 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.20196 |
97.31 |
| VFEM.L |
Vanguard FTSE Emerging Markets UCITS ETF |
0.02211 |
58.96 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.20196 |
139.26 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
1.99323 |
20.265 |
| MAGR.DE |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.12 |
7.726 |
| DXSM.F |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
1.32953 |
26.25 |
| XDBG.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
1.32953 |
4671 |
| LGQM.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF |
0.0617843 |
15.662 |
| CEC.PA |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.913551 |
40.375 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.0269405 |
86.28 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
1.17392 |
577.54 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
1.17392 |
146.082 |
| JPHC.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged |
3.83858 |
193.505 |
| JPNK.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
3.83858 |
231.064 |
| JPHE.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged |
3.83858 |
425.991 |
| IBTG.L |
iShares $ Treasury Bond 1-3yr UCITS ETF |
1.51013 |
4.7315 |
| XLPE.L |
Xtrackers LPX Private Equity Swap UCITS ETF |
0.980824 |
10161 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.36327 |
108.4 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.36327 |
122150 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.36327 |
1290.3 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.36327 |
95.324 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
2.01358 |
1297.5 |
| MODR.DE |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.08 |
6.517 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.01684 |
125.88 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.0057 |
94.135 |
| IGLO.L |
iShares Global Govt Bond UCITS ETF USD (Dist) |
0.29695 |
90.27 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02569 |
95.24 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.03889 |
92.262 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00871 |
80.548 |
| ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.20568 |
88.07 |
| DTLE.L |
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) |
2.04556 |
2.8695 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01338 |
4.918 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.626 |
| DTLA.L |
iShares $ Treasury Bond 20+yr UCITS ETF |
2.04556 |
4.6175 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.8966 |
5.0385 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00025 |
4.7274 |
| SGLU.AS |
iShares Global Govt Bond UCITS ETF |
0.29695 |
5.0725 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.5206 |
| IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.01891 |
4.6844 |
| IGLA.L |
iShares Global Govt Bond UCITS ETF |
0.29695 |
4.7875 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
5.828 |
| IBTS.L |
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) |
1.51013 |
94.9 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.436 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01499 |
120.05 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02504 |
101.32 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.41164 |
100.26 |
| FLOA.L |
iShares $ Floating Rate Bond UCITS ETF |
0.61965 |
6.47 |
| IBTE.L |
iShares $ Treasury Bond 1-3yr UCITS ETF |
1.51013 |
5.095 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.01499 |
5.403 |
| GOVT.AS |
iShares $ Treasury Bond UCITS ETF |
0.11118 |
4.351 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.15492 |
5.2361 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00074 |
5.75 |
| FLOT.L |
iShares $ Floating Rate Bond UCITS ETF |
0.63595 |
5.062 |
| SLXX.L |
iShares Core £ Corp Bond UCITS ETF |
0.07985 |
123.61 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00025 |
92.4 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00025 |
6.035 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.41164 |
6.291 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00223 |
5.287 |
| IGLE.AS |
iShares Global Govt Bond UCITS ETF |
0.29695 |
3.9777 |
| IBTA.L |
iShares $ Treasury Bond 1-3yr UCITS ETF |
1.51013 |
5.932 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.02178 |
5.047 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01473 |
3.721 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.01918 |
4.7835 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00025 |
6.255 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.11089 |
434.05 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01473 |
6.328 |
| ISXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.2348 |
104.285 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00074 |
4.37325 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.01499 |
5.1045 |
| LDCE.DE |
PIMCo Low Duration Euro Corporate Bond Source Ucits ETF |
0.56 |
103 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.86811 |
40.394 |
| VEMT.L |
Vanguard USD Emerging Markets Government Bond UCITS ETF |
0.13222 |
32.53 |
| VUTY.MI |
Vanguard USD Treasury Bond UCITS ETF |
99.2644 |
18.256 |
| APX.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.172618 |
170.776 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.339084 |
62.54 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.472517 |
69.755 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.0228566 |
12.59 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.0122434 |
11.395 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.04708 |
5.5114 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.20568 |
5.5428 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02569 |
5.4492 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01473 |
4.2815 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00025 |
4.6715 |
| IGLH.L |
iShares Global Govt Bond UCITS ETF |
0.29695 |
4.5795 |
| PJS1.DE |
PIMCO ETFs plc PIMCO Euro Short Maturity UCITS ETF |
0.85 |
98.028 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.33 |
38.6 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.4 |
182.195 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.30006 |
3600.75 |
| HSWD.L |
HSBC Developed World Sustainable Equity UCITS ETF |
0.61975 |
31.07 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.249252 |
37.745 |
| STRV |
Strive 500 ETF |
0.33 |
44.74 |
| XFIV |
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF |
3.6 |
49.48 |
| XSVN |
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF |
1.82 |
48.015 |
| XTRE |
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF |
2.16 |
49.765 |
| XTWO |
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF |
1.37 |
49.475 |
| XTWY |
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF |
5.88 |
37.975 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00008 |
9.78 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.480662 |
47.88 |
| TIME |
Clockwise Capital Innovation ETF |
0.97 |
24.475 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
1.09 |
36.515 |
| SWANX |
Schwab Core Equity Fund |
1.41739 |
24.59 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0125463 |
44.425 |
| DVAL |
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF |
2.21 |
15.44 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.67 |
37.16 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0.991125 |
36.67 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.509501 |
66.78 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.4 |
29.995 |
| IQSE.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
1.3095 |
92.5 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.43178 |
1155.5 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.68 |
1065.5 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.3306 |
666.05 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.232767 |
10777.5 |
| XWTS.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Telecom Services UCITS ETF |
4.21831 |
32.95 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.35 |
11.122 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
2.67984 |
75.82 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.47 |
39.605 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
2.01358 |
14.914 |
| VGTY.DE |
Vanguard USD Treasury Bond UCITS ETF |
99.2644 |
18.248 |
| DVND |
Touchstone Dividend Select ETF |
1.41 |
37.5192 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.339084 |
4574 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.1815 |
81.95 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.33 |
52.9501 |
| VEMBX |
Vanguard Emerging Markets Bond Fund Investor Shares |
6.12478 |
10.75 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.599602 |
42.865 |
| ISMCF |
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF |
0.32 |
716.214 |
| VGAVX |
Vanguard Emerging Markets Government Bond Index Fd Admiral Shs |
0 |
16.98 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.36 |
48.51 |
| VUSUX |
Vanguard Long-Term Treasury Fd Admiral Shs |
84.0829 |
7.98 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.74186 |
80.53 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
1.12631 |
85.83 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.2906 |
171.22 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.02676 |
49.92 |
| WTD9.DE |
WisdomTree US Equity Income UCITS ETF - Acc |
4.96565 |
31.28 |
| HDLG.L |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
2.121 |
2810 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.33 |
38.61 |
| HVAL |
ALPS Hillman Active Value ETF |
0.0165 |
24.455 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.216773 |
8175 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.41164 |
84.318 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
0.32379 |
59.014 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.2751 |
142.74 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01499 |
120.05 |
| XAIX.DE |
Xtrackers Artificial Intelligence & Big Data UCITS ETF |
2.37659 |
152.64 |
| VOOL.DE |
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF |
0.746395 |
0.7017 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.330162 |
172.06 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.01918 |
4.7803 |
| VGWIX |
Vanguard Global Wellesley Income Fund Investor Shares |
0.03733 |
24.2 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.81235 |
46.88 |
| VFITX |
Vanguard Intermediate-Term Treasury Fund |
76.8258 |
10.04 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0.00636 |
49.11 |
| VUSTX |
Vanguard Long-Term Treasury Fund |
84.0829 |
7.98 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.25 |
43.02 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.254848 |
16.66 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.03823 |
10.53 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.00265 |
9.11 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.02959 |
22.62 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.30627 |
160.45 |
| VSGBX |
Vanguard Short-Term Federal Fund |
18.9849 |
10.36 |
| DXSM.DE |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
1.32953 |
26.17 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00223 |
4.4438 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.332466 |
13.444 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.29856 |
98.01 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.29856 |
132.085 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.47 |
33.765 |
| XSGI.L |
Xtrackers - S&P Global Infrastructure Swap UCITS ETF |
0.401873 |
5844.5 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.32 |
54659 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.23595 |
33335 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.68 |
12.23 |
| VUBFX |
Vanguard Ultra-Short-Term Bond Fund Investor |
0.02703 |
10.05 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.32 |
747.02 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.216773 |
93.98 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.2167 |
97.37 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
1.16677 |
7507.5 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02504 |
85.214 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.2094 |
144.47 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.324821 |
4409 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.0603781 |
2347.38 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.0269405 |
7502.5 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.23034 |
12.612 |
| VEMAX |
Vanguard Emerging Markets Stock Index Fund Admiral Shares |
0.02087 |
47.46 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00871 |
88.434 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.00651 |
9.74 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.07119 |
8.92 |
| COMM.L |
iShares Diversified Commodity Swap UCITS ETF |
1.06 |
632.75 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.00881 |
10.58 |
| AMEL.DE |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.0825569 |
21.27 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.29856 |
111.035 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.4427 |
89.07 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.08 |
6.286 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.33 |
15974 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.03 |
21.65 |
| XVTD.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
1.90487 |
38.875 |
| PQVM.L |
Invesco S&P 500 QVM UCITS ETF |
2.224 |
72.325 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.10154 |
7.41 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
2.67984 |
5550 |
| MIST.L |
PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF |
2.2 |
115.72 |
| GOVP.L |
iShares $ Treasury Bond UCITS ETF |
0.11118 |
4.27375 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.33069 |
141.96 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.16436 |
22.69 |
| AE50.DE |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.289994 |
142.4 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.28171 |
108.64 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.2167 |
81.818 |
| IE00BDB7J586.SG |
Xtrackers MSCI USA Minimum Vola |
0.951956 |
51.26 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.33387 |
53.044 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
1.73 |
55.79 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1725 |
51.66 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.4 |
53.71 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
1.22314 |
34.34 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.47799 |
3495.5 |
| FLOS.L |
iShares $ Floating Rate Bond UCITS ETF |
0.61965 |
477.175 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.33566 |
2891.25 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.3 |
53.228 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.4427 |
74.87 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01473 |
86.932 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.32 |
603.68 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.04 |
41.801 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.5 |
78.73 |
| LYPG.DE |
Lyxor MSCI World Information Technology TR UCITS ETF |
1.38249 |
931.2 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01338 |
4.1315 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.32 |
5078 |
| HWWA.L |
HSBC Multi Factor Worldwide Equity UCITS ETF |
0.64851 |
28.6 |
| ERNS.L |
iShares £ Ultrashort Bond UCITS ETF |
0.0496 |
101.31 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.20388 |
5.877 |
| SXR2.DE |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
0.36726 |
242.6 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.32 |
52540 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.33847 |
3449 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.63 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.47987 |
35.1705 |
| WTEU.DE |
WisdomTree US Equity Income UCITS ETF |
4.96565 |
25.035 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.3 |
11.6875 |
| IS15.L |
iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF |
0.37145 |
103.71 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.18072 |
126.24 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.267283 |
14.77 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.355534 |
4397.5 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02178 |
4.2418 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.13 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.2899 |
9899.5 |
| LUXG.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
1.62403 |
18459 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.3196 |
18.792 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.946 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.110776 |
234.4 |
| XDEB.L |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
1.41153 |
3695 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
2.67984 |
50.988 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.32 |
69.4075 |
| LIRU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF |
1.45233 |
86.3 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.28171 |
9455 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.20388 |
5.479 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.4427 |
73.72 |
| VFEG.L |
Vanguard FTSE Emerging Markets UCITS ETF |
0.02211 |
62.14 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.03889 |
99.175 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.0745443 |
144.445 |
| IWVG.L |
iShares Edge MSCI World Value Factor UCITS ETF |
1.73 |
6.005 |
| MAGG.L |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.12 |
8.1395 |
| MAMG.L |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.08 |
6.9055 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.230046 |
36.01 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
2.86 |
1048.5 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.00088 |
19.4 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.20388 |
8.031 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.49055 |
39.325 |
| ZPRU.DE |
SPDR MSCI USA Value UCITS ETF |
2.63119 |
69.26 |
| QDVY.DE |
iShares $ Floating Rate Bond UCITS ETF |
0.64198 |
4.2582 |
| ELLE.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.635839 |
20.32 |
| CBUE.DE |
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) |
1.40594 |
4.2793 |
| CPTNX |
American Century Government Bond Investor Class |
0.08 |
9.48 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01473 |
7558 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.232767 |
29.34 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.0603781 |
32.0887 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00103 |
79.015 |
| IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.01891 |
4.88 |
| MACG.L |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.02 |
5.62 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.8418 |
2989 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.109254 |
5223.45 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.20228 |
8.316 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.4 |
7156 |
| XCX5.L |
Xtrackers MSCI India Swap UCITS ETF |
1.14024 |
1516 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.49 |
22.1 |
| CBU7.L |
iShares VII Public Limited Company - iShares $ Treasury Bond 3-7yr UCITS ETF |
1.40594 |
143.63 |
| VGEM.DE |
Vanguard USD Emerging Markets Government Bond UCITS ETF |
0.13222 |
37.346 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.04 |
44.961 |
| LSK8.DE |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
0.677696 |
0.4748 |
| WTDY.DE |
WisdomTree US Equity Income UCITS ETF |
4.96565 |
27.57 |
| HMWO.L |
HSBC MSCI World UCITS ETF |
0.23091 |
3352.5 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00223 |
3.6474 |
| CCAU.L |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
0.33577 |
288.43 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.0281472 |
133.78 |
| EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.27583 |
5.0374 |
| XCS5.DE |
Xtrackers MSCI India Swap UCITS ETF |
1.14024 |
17.476 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.28171 |
129.275 |
| IDTG.L |
iShares $ Treasury Bond 20+yr UCITS ETF |
2.04556 |
2.964 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00025 |
67.635 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.552832 |
12.667 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
1.963 |
51.65 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00025 |
4.3028 |
| 18MF.DE |
Amundi ETF Leveraged MSCI USA Daily UCITS ETF |
0.520433 |
24.795 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0450719 |
10.01 |
| JP40.DE |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
3.83858 |
230.7 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.211642 |
47.59 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.307604 |
11.204 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.09 |
20.44 |
| H4ZJ.DE |
HSBC MSCI World UCITS ETF |
0.23091 |
38.516 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2166 |
5024 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.552832 |
117.715 |
| TWVLX |
American Century Value Investor Class |
0.84 |
8.74 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.47 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00042 |
4.9465 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.2094 |
10568 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.0057 |
108.11 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.1735 |
79.65 |
| HSPX.L |
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF |
0.32379 |
5137.2 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.33 |
10.516 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
1.99323 |
17.06 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
2.05 |
4495 |
| OM3M.DE |
iShares VII PLC - iShares VII PLC - iShares $ Treasury Bond 3-7yr UCITS ETF |
1.40594 |
4.16 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.472517 |
58.64 |
| USPX |
Franklin U.S. Equity Index ETF |
0.33 |
60.74 |
| HLGE |
Hartford Longevity Economy ETF |
0.4418 |
31.935 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.59061 |
48.892 |
| DXS7.DE |
Xtrackers FTSE Vietnam Swap UCITS ETF |
1.90487 |
23.04 |
| VEMA.L |
Vanguard USD Emerging Markets Government Bond UCITS ETF |
0.13222 |
46.21 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.321104 |
539.4 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.20196 |
101.88 |
| WTEL.L |
SPDR MSCI World Communication Services UCITS ETF |
3.93673 |
81.63 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.2899 |
7607.5 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.1815 |
97.41 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.01684 |
125.955 |
| VLGSX |
Vanguard Long-Term Treasury Index Fund Admiral Shares |
99.9985 |
18.8 |
| SSXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.2348 |
119.79 |
| USLV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
0.917396 |
61.89 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.01918 |
5.4192 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.62177 |
109.22 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.33383 |
94.368 |
| QUID.L |
PIMCO ETFs plc PIMCO Sterling Short Maturity UCITS ETF |
0.25 |
103.88 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.47987 |
48.092 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
2.01358 |
17.75 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.208563 |
219.92 |
| VDEM.L |
Vanguard FTSE Emerging Markets UCITS ETF |
0.02211 |
80.395 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.59061 |
42.5485 |
| DX2D.DE |
Xtrackers LPX Private Equity Swap UCITS ETF |
0.980824 |
116.68 |
| XDEV.L |
Xtrackers MSCI World Value UCITS ETF |
1.76102 |
4982 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
1.18886 |
173.335 |
| HSUD.L |
HSBC USA Sustainable Equity UCITS ETF |
0.73635 |
36.5925 |
| CBU3.L |
iShares VII plc - iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B |
1.79292 |
125.205 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.86811 |
44.932 |
| TSGB.L |
VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF |
0.33 |
33.595 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.57154 |
33170 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
1.12631 |
102.07 |
| CB5.L |
Amundi ETF MSCI Europe Banks UCITS ETF |
0.169286 |
5544 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.324821 |
65.93 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.41164 |
73.37 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.51827 |
55.57 |
| VUTY.L |
Vanguard USD Treasury Bond UCITS ETF |
99.2644 |
15.877 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.21234 |
109.97 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.3 |
54.318 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.04708 |
93.52 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2166 |
4696.75 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.03889 |
99.188 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.20388 |
7.4925 |
| QVMP.DE |
Invesco S&P 500 QVM UCITS ETF |
2.224 |
60.77 |
| IQSA.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
1.3095 |
84.27 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.18072 |
129.24 |
| TWSMX |
American Century Strategic Allocation Moderate Investor Cl |
0.01 |
6.97 |
| INUTX |
Columbia Dividend Opportunity Fund Class A |
0 |
44.19 |
| TWUSX |
American Century Short-Term Government Investor Class |
3.06 |
9.19 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01499 |
104.53 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.472517 |
55.38 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.189047 |
304.68 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
0.0127 |
29.42 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.0145 |
21.74 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.00564 |
43.52 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.4558 |
42.6 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.20228 |
8.992 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.329813 |
696.26 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
1.73 |
66.37 |
| SAAA.L |
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) |
0.00787 |
60.27 |
| XDEM.L |
Xtrackers MSCI World Momentum UCITS ETF |
1.10101 |
6286 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.51827 |
48.095 |
| IE000H1H16W5.SG |
iShares MSCI World Value Factor |
1.73 |
6.558 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.330162 |
14977.5 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.30006 |
49.235 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.0281472 |
15363 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.35 |
10.512 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.33889 |
2949.5 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
1.03 |
59.43 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
2.86 |
12.044 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
3.7317 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.60153 |
29.375 |
| IU5C.DE |
iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF |
6.75 |
11.918 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02504 |
74.155 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.6067 |
30.855 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01473 |
103.37 |
| CBUG.L |
iShares VII PLC - iShares VII PLC - iShares $ Treasury Bond 3-7yr UCITS ETF |
1.40594 |
4.6725 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02178 |
4.7995 |
| IQSA.L |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
1.3095 |
100.28 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00074 |
69.56 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.552832 |
10247 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.6592 |
6.0585 |
| HSWO.L |
Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund |
0.61975 |
22.73 |
| GVLU |
Gotham 1000 Value ETF |
0.12 |
26.35 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.16436 |
25.905 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.21365 |
1154.5 |
| IE00BGV5VN51.SG |
Xtrackers Artific Intellig and |
2.0568 |
153.44 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.4 |
1158.2 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.00903 |
10.55 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.191659 |
576.5 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
1.18002 |
22.77 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.21365 |
9855 |
| VIHAX |
Vanguard International High Dividend Yield Index Fund Admiral Shares |
0.01372 |
47.39 |
| KRWL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
0.772233 |
10328 |
| WQDS.L |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.68 |
645 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.3 |
1017.2 |
| XBCU.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
1.32953 |
52.625 |
| IE00BMTX1Y45.SG |
iShares S&P 500 Swap UCITS ETF |
0 |
9.659 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
1.28371 |
75.35 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0450719 |
12.75 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.33 |
8042 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.170105 |
10.764 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.02178 |
5.731 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.03245 |
7.664 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.30049 |
640.42 |
| VFISX |
Vanguard Short-Term Treasury Fund |
78.7844 |
9.94 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02569 |
109.395 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.23585 |
35.235 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.216773 |
11.508 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.20568 |
101.19 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0745443 |
48.878 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.00029 |
20.46 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.204074 |
24.64 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.4 |
164.86 |
| HDLV.DE |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
2.121 |
32.31 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.07119 |
8.92 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.35187 |
65.03 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00859 |
10.33 |
| VIPSX |
Vanguard Inflation Protected Securities Fund |
1.97517 |
11.77 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.20196 |
111.86 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.33889 |
37.98 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
0.00564 |
7.69 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
1.60843 |
6.7028 |
| VWEHX |
Vanguard High Yield Corporate Fund |
5.66243 |
5.56 |
| VSBSX |
Vanguard Short-Term Treasury Index Fund Admiral Shares |
99.5853 |
19.59 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.16333 |
51.83 |
| VSIGX |
Vanguard Intermediate-Term Treasury Index Fund Admiral Shares |
99.5933 |
20.23 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.03 |
21.62 |
| DIVY |
Reality Shares DIVS ETF |
3.19 |
28.945 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.329813 |
16.995 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.23034 |
9.558 |
| LOWV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
0.917396 |
84.6 |
| MINT.L |
PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF |
2.2 |
100.43 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00042 |
4.1175 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.21365 |
113.23 |
| XLCP.L |
Invesco Communications S&P US Select Sector UCITS ETF |
7.4 |
7291 |
| BSCV |
Invesco BulletShares 2031 Corporate Bond ETF |
0.888801 |
16.72 |
| VSGDX |
Vanguard Short-Term Federal Fd Admiral Shs |
18.9849 |
10.36 |
| FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
1.09 |
10507 |
| SATO |
Invesco Alerian Galaxy Crypto Economy ETF |
0.5 |
16.73 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.36 |
38.6 |
| FSYD |
Fidelity Sustainable High Yield ETF |
0.05 |
48.89 |
| NTZG |
Nuveen Global Net Zero Transition ETF |
0.92 |
32.94 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.15761 |
25.695 |
| IMFL |
Invesco International Developed Dynamic Multifactor ETF |
0.037 |
33.62 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.0603781 |
26.937 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.47 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.32 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.61 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.36 |
42.515 |
| FPFD |
Fidelity Preferred Securities & Income ETF |
0.73 |
21.97 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.51827 |
46.685 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.3306 |
564.32 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.57154 |
380.99 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.36 |
30.025 |
| SUBZ |
Roundhill Streaming Services & Technology ETF |
1.33 |
7.4295 |
| XUCM.DE |
Xtrackers MSCI USA Communication Services UCITS ETF |
6.55597 |
73.64 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.381958 |
40.9 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
6.92 |
41.14 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0333108 |
116.365 |
| BSCW |
Invesco Bulletshares 2032 Corporate Bond ETF |
1.18114 |
20.925 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.339084 |
52.57 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.36 |
38.905 |
| PXUS |
Principal International Adaptive Multi-Factor ETF |
0.0147274 |
21.22 |
| VFEM.DE |
Vanguard FTSE Emerging Markets UCITS ETF |
0.02211 |
67.74 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.36 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0333108 |
165.54 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.559718 |
15.73 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.18072 |
145.02 |
| RVRS |
Arrow Reverse Cap 500 ETF |
2 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.43178 |
13.294 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.232767 |
103.035 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.36 |
39.84 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.36 |
39.36 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.32 |
26.845 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.36 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.47 |
40.96 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.47 |
45.15 |
| PXLV |
Invesco S&P 500 Value with Momentum ETF |
1.47257 |
40.29 |
| LCF |
Touchstone US Large Cap Focused ETF |
0.71 |
42.43 |
| TENG |
Direxion Daily 5G Communications Bull 2X Shares |
1.07772 |
14.25 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.32 |
627.96 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.82 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.292913 |
17.77 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
1.09 |
3265 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.44584 |
24.5902 |
| DFLV |
|
1.1576 |
37.03 |
| GLUX |
Great Lakes Aviation, Ltd. |
1.62403 |
0.0001 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.29856 |
111.05 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
1.16677 |
86.255 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.13 |
83.42 |
| PULT |
Putnam ESG Ultra Short ETF |
0.19 |
50.69 |
| PCRB |
Putnam ESG Core Bond ETF |
1.29 |
49.35 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00008 |
9.78 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.35187 |
46.81 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.36 |
55.21 |
| VTCAX |
Vanguard Communication Services Index Fund |
3.74825 |
97.26 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
77.62 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
1.2 |
46.51 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.47 |
34.34 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.36 |
36.22 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.47 |
32.98 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.47 |
29.855 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.06485 |
6.749 |
| MACV.DE |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.02 |
5.268 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
1.28371 |
5.608 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.01005 |
5.6246 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.11089 |
5.5254 |
| CBU0.DE |
ISHS CORP HGDEOA |
0.07985 |
5.4988 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.29 |
7.047 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.73494 |
7.21 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00223 |
3.9912 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.01005 |
4.9827 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.15492 |
106.655 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21 |
7.02 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21 |
5.338 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.32 |
103.36 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.22 |
45.9584 |
| WCMS.AS |
iShares MSCI World Communication Services Sector ESG UCITS ETF |
1.12559 |
7.8437 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.04 |
7.73 |
| IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.01891 |
4.8825 |
| SLXU.AS |
iShares Core GBP Corp Bond UCIT |
0.07985 |
5.81 |
| MACU.AS |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.02 |
5.7391 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.47 |
9.0027 |
| MODU.AS |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.08 |
6.287 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00145 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00042 |
5.5271 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00223 |
4.3416 |
| MAGU.AS |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.12 |
6.9452 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
9.5122 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.8491 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.06485 |
7.7515 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.01499 |
6.108 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.26 |
8 |
| VWEAX |
Vanguard High-Yield Corporate Fund Admiral Shares |
5.66243 |
5.56 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
0.0127 |
36.78 |
| LCEFX |
Invesco Diversified Dividend Fund |
1.63152 |
19.36 |
| SFNNX |
Schwab Fundamental International Large Company Index Fund |
0.0357579 |
15.27 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.33 |
85.87 |
| BBIB |
J.P. Morgan Exchange-Traded Fund Trust - Betabuilders U S Treasury Bond 3-10 Year Etf |
2.68 |
99.365 |
| CDEI |
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF |
0.2 |
82.56 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.48 |
33.925 |
| BBSB |
J.P. Morgan Exchange-Traded Fund Trust - Betabuilders U S Treasury Bond 1-3 Year Etf |
1.34 |
99.22 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.254103 |
84 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.503681 |
41.6 |
| BBLB |
J.P. Morgan Exchange - Traded Fund Trust - Betabuilders U S Treasury Bond 20+ Year Etf |
4.39 |
82.595 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.5 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.32 |
65.74 |
| XAIX.F |
Xtrackers Artificial Intelligence & Big Data UCITS ETF |
2.37659 |
86.12 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.3 |
11.69 |
| BLCV |
BlackRock ETF Trust - BlackRock Large Cap Value ETF |
0.51505 |
39.19 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.04274 |
53 |
| VDIPX |
Vanguard Developed Markets Index Fund |
0.04 |
33.84 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.00088 |
29.12 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0.08 |
60.65 |
| RSPC |
Invesco S&P 500® Equal Weight Communication Services ETF |
5.34229 |
38.21 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.51 |
79.1 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
38.22 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.651888 |
22.325 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.398357 |
37.75 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.2716 |
38.89 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
-0.0936297 |
23.16 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
1.60843 |
6.701 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
1.16677 |
86.27 |
| STHE.MI |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF |
1.78 |
73.59 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.29856 |
111.06 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-3.8848 |
14 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.4427 |
74.86 |
| QYLP.L |
Global X NASDAQ 100 Covered Call UCITS ETF |
0 |
12.172 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.2145 |
149.09 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.4598 |
39.4 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.26779 |
486.22 |
| VACF.AX |
Vanguard Australian Corporate Fixed Interest Index ETF |
0.31462 |
51.25 |
| IAF.AX |
iShares Core Composite Bond ETF |
0.01 |
101.16 |
| VIF.AX |
Vanguard International Fixed Interest Index (Hedged) ETF |
38.6478 |
38.79 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.52108 |
82.62 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.32 |
63.29 |
| VEU.AX |
Vanguard All-World ex-US Shares Index ETF |
0.00636 |
112.65 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0 |
93.22 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.20186 |
122.04 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.16396 |
42.46 |
| VAF.AX |
Vanguard Australian Fixed Interest Index ETF |
0.04257 |
45.36 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.61 |
44.52 |
| VGE.AX |
Vanguard FTSE Emerging Markets Shares ETF |
0.02086 |
89.82 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.25412 |
108.03 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.67952 |
144.77 |
| ZYUS.AX |
Global X S&P 500 High Yield Low Volatility ETF |
1.39 |
14.57 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.18724 |
43.03 |
| VAE.AX |
Vanguard FTSE Asia ex Japan Shares Index ETF |
0.02044 |
98.3 |
| VMIN.AX |
Vanguard Global Minimum Volatility Active ETF |
0.04687 |
65.16 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.43 |
51.73 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.31825 |
35.07 |
| PAASI.PA |
Amundi ETF PEA MSCI Emerging Asia UCITS ETF |
0.602564 |
32.865 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.32 |
58.365 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.20974 |
88.24 |
| PALAT.PA |
Amundi ETF PEA MSCI EM Latin America UCITS ETF |
0.220743 |
28.158 |
| HLTW.PA |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
0.991451 |
485 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.490369 |
172.539 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0003 |
39.575 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
2.68 |
27.3491 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.18072 |
145.04 |
| DCOR |
Dimensional ETF Trust |
0.427039 |
76.71 |
| COWS |
Amplify Cash Flow Dividend Leaders ETF |
1.77 |
34.6 |
| JGLO |
JPMorgan Global Select Equity ETF |
0.28 |
69.86 |
| HCOW |
Amplify Cash Flow High Income ETF |
1.73 |
24.54 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.2167 |
81.845 |
| VHYL.SW |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.4427 |
68.45 |
| BSCX |
Invesco BulletShares 2033 Corporate Bond ETF |
1.32044 |
21.475 |
| WABF |
Western Asset Bond ETF |
0.06 |
25.4925 |
| AVLC |
American Century ETF Trust |
0.37 |
82.06 |
| TMET |
iShares Transition-Enabling Metals ETF |
2.7131 |
31.16 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.59 |
67.3 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00008 |
9.78 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.86 |
54.181 |
| VCOBX |
Vanguard Core Bond Admiral |
0.00261 |
18.22 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
1.16 |
32.31 |
| QYLD.L |
Global X NASDAQ 100 Covered Call UCITS ETF |
0 |
16.594 |
| IRTR |
iShares Trust |
0.07 |
31.41 |
| ITDG |
iShares Trust |
0.16 |
39.47 |
| ITDI |
iShares Trust |
0.16 |
39.46 |
| ITDH |
iShares Trust |
0.16 |
39.425 |
| ITDF |
iShares Trust |
0.15 |
38.92 |
| ITDC |
iShares Trust |
0.1 |
35.11 |
| ITDB |
iShares Trust |
0.09 |
33.8 |
| ITDD |
Integrated Data Corp. |
0.12 |
36.59 |
| ITDE |
iShares Trust |
0.13 |
37.74 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.13 |
53.07 |
| TBLL |
Invesco Short Term Treasury ETF |
1.21783 |
105.7 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.702475 |
78.51 |
| BAMD |
Brookstone Intermediate Bond ET |
3.08206 |
32.1 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
1.00135 |
37.18 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.02504 |
5.5428 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.47 |
8.234 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.1925 |
7.046 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.0057 |
5.4894 |
| CHCORP.SW |
iShares Core CHF Corporate Bond ETF (CH) |
0.07454 |
97.422 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.32 |
628.054 |
| IVOA.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.62268 |
5.679 |
| CEBE.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.34113 |
5.52 |
| IB26.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.50983 |
5.089 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.01017 |
7.069 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.55019 |
97.4027 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.59 |
37.645 |
| IB25.MI |
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF |
0.55818 |
5.412 |
| IB28.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.62268 |
5.228 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.51827 |
2062.25 |
| IE0C.SW |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.08328 |
5.1696 |
| QYLD.MI |
Global X NASDAQ 100 Covered Call UCITS ETF |
0 |
13.95 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01473 |
4.5166 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.01499 |
4.6668 |
| DMFC.SW |
iShares Edge MSCI World Multifactor UCITS ETF |
0.68 |
9.287 |
| HSUD.MI |
HSBC USA Sustainable Equity UCITS ETF |
0.73635 |
30.98 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.1925 |
7.32 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00042 |
4.3041 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00042 |
4.6145 |
| SUOC.SW |
iShares € Corp Bond ESG UCITS ETF |
0.01918 |
4.6244 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.3027 |
33.605 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02177 |
4.8477 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.07724 |
95.9993 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.21365 |
7.5204 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.65164 |
6.518 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
1.28371 |
7.377 |
| QYLU.L |
Global X NASDAQ 100 Covered Call UCITS ETF |
0 |
23.89 |
| UEDA.SW |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.8966 |
5.9558 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.51827 |
48.105 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.33889 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.51827 |
20.41 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.44 |
38.765 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.78 |
36.665 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.21365 |
113.24 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.00071 |
78.405 |
| CZAR |
Themes Natural Monopoly ETF |
0.3 |
32.3 |
| VCRB |
Vanguard Core Bond ETF |
0.00042 |
78.185 |
| BRTR |
BlackRock Total Return ETF |
0.00218 |
50.995 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00067 |
9.64 |
| CPAI |
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF |
1.64383 |
43.39 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.725991 |
31.76 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.29856 |
112.59 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.19077 |
20.205 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.3344 |
49.245 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.6 |
57.77 |
| VMAX |
Hartford US Value ETF |
1.015 |
57.645 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.277171 |
46.195 |
| VEMRX |
Vanguard Emerging Mkts Stock Idx InsPlus |
0.02087 |
120.06 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.26779 |
311.51 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.1925 |
6.6818 |
| JEPG.L |
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF |
1.3926 |
27.57 |
| FLDB |
Fidelity Low Duration Bond ETF |
3.21 |
50.485 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
75.03 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.1925 |
637 |
| UPGD |
Invesco Raymond James SB-1 Equi |
2.401 |
78.55 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.35 |
32.72 |
| EHLS |
Even Herd Long Short ETF |
0.29 |
25.81 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.1925 |
612.8 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.338756 |
14.416 |
| AGGS |
Harbor ETF Trust |
1.64893 |
41.38 |
| JLQD |
Janus Henderson Sustainable Cor |
0.66 |
42.075 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.4427 |
84.78 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.329813 |
585.4 |
| VTWIX |
Vanguard Total World Stock Index I |
0.16333 |
298.81 |
| EQIN |
Russell Equity Income ETF |
3.1 |
51.28 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.00564 |
174.1 |
| BSCY |
Invesco BulletShares 2034 Corporate Bond ETF |
1.04927 |
21.045 |
| JGPI.DE |
JPM Global Equity Premium Income UCITS ETF |
1.3926 |
23.155 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.338756 |
17.15 |
| JEPG.SW |
JPM Gbl EqPremium Inc USD dist |
1.3926 |
21.15 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
74.09 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.261805 |
31.9329 |
| CGCV |
Capital Group Conservative Equi |
0.37 |
31.66 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.109254 |
252.45 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
1.20194 |
27.4224 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.3027 |
39.885 |
| SIXG |
|
1.24 |
68.62 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.170046 |
52.73 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.000857885 |
108.27 |
| XAIX |
Xtrackers Artificial Intelligence and Big Data ETF |
2.31114 |
43.16 |
| GPRF |
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF |
0.34 |
50.89 |
| NBCR |
Neuberger Berman Etf Trust |
0.38 |
31.79 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
0.55 |
66.915 |
| GOVI |
Invesco Equal Weight 0-30 Years Treasury ETF |
3.2233 |
27.595 |
| XTEN |
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF |
4.12 |
46.275 |
| KNCT |
Invesco Next Gen Connectivity E |
3.0567 |
144.93 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.44187 |
52.865 |
| SIO |
Touchstone Strategic Income Opportunities ETF |
22.89 |
26.1038 |
| SCUS |
Schwab Ultra Short Income ETF |
0.0715485 |
25.205 |
| VLLU |
Harbor ETF Trust |
1.86924 |
24.67 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.333107 |
81.715 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.58 |
4.2015 |
| DXUV |
Dimensional ETF Trust |
0.314331 |
63.4 |
| FTCE |
First Trust Exchange-Traded Fun |
0.000001 |
25.155 |
| THRO |
|
0.00005 |
38.94 |
| WPEA.PA |
iShares MSCI World Swap PEA UCITS ETF |
0 |
6.2087 |
| VFEM.AS |
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing |
0.02211 |
67.63 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.48 |
23.32 |
| BKDV |
BNY Mellon Dynamic Value ETF |
1.07 |
31.05 |
| ITDJ |
iShares Trust |
0.16 |
30.665 |
| JIII |
Janus Detroit Street Trust Janu |
0.3 |
50.595 |
| JEIP.L |
|
0.078356 |
1867.8 |
| FOWF |
|
0.59 |
34.035 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
1.20297 |
37.79 |
| RSMV |
Listed Funds Trust |
4.27 |
27.36 |
| XUDV |
|
0.47 |
28.92 |
| HBTA |
Russell 1000 High Beta ETF |
0.19 |
29.41 |
| PEVC |
Pacer Funds Trust |
0 |
28.665 |
| SCCR |
Schwab Strategic Trust |
0.694406 |
25.895 |
| VGUS |
Vanguard Ultra-Short Treasury ETF |
32.5958 |
75.52 |
| JPLD |
J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF |
1.85 |
52.54 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
1.03 |
52.3052 |
| NXTV |
Simplify Next Intangible Value Index ETF |
5.08798 |
25.5002 |
| GTOS |
Invesco Short Duration Total Return Bond ETF |
0.005697 |
25.24 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.16 |
27.266 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
0.46 |
58.88 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
60.875 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.105531 |
28.455 |
| DSPY |
Tema ETF Trust |
0.46 |
60.19 |
| ENDW |
Cambria Endowment Style ETF |
0.01 |
33.0797 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.4 |
31.88 |
| LDRX |
SGI Enhanced Market Leaders ETF |
0.44 |
32.96 |
| BFRZ |
Innovator ETFs Trust |
0.57 |
27.037 |
| CDDYX |
Columbia Dividend Income Fund |
0 |
39.72 |
| BSCZ |
Invesco BulletShares 2035 Corporate Bond ETF |
1.72205 |
20.835 |
| TEXN |
iShares Texas Equity ETF |
3.74 |
30.015 |
| GBND |
Goldman Sachs ETF Trust |
0.34 |
51.06 |
| GIGL |
Goldman Sachs ETF Trust |
0.02 |
51.09 |
| CGVV |
Capital Group Equity ETF Trust |
1.5 |
29 |
| JMTG |
J.P. Morgan Exchange-Traded Fun |
1.29 |
51.2 |
| VTG |
Vantage Drilling Company |
99.571 |
76.19 |
| VGVT |
Vanguard Malvern Funds |
41.5208 |
76.12 |
| IQSZ |
|
0.361897 |
29.2393 |
| VFFSX |
Vanguard 500 Index Fund |
0.30049 |
339.57 |
| URSP |
ProShares Trust |
0.159736 |
45.31 |
| MULT |
Franklin Multisector Income ETF |
0.13 |
25.46 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.24 |
28.4499 |
| VWNEX |
Vanguard Windsor Admiral |
0.68282 |
77.33 |
| CDDRX |
Columbia Dividend Income Fund |
0 |
39.64 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
0.16 |
25.47 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.18072 |
132.5 |
| CHRI |
Global X S&P 500 Christian Values ETF |
0.33 |
82.8499 |
| GEW |
Cambria Global EW ETF |
0.22 |
53.73 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
0.32 |
82.9206 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.08 |
50.61 |
| VEXC |
Vanguard World Funds |
0.03117 |
87.21 |
| ENHU |
iShares Enhanced Large Cap Core Active ETF |
0.4 |
25.73 |
| XAIX.SG |
Xtrackers Artificial Intelligence and Big Data UCITS ETF |
2.37659 |
152.46 |
| H4ZJ.SG |
HSBC MSCI WORLD UCITS ETF |
0.23091 |
38.45 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.1815 |
81.71 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
0.32379 |
58.9 |
| HPAW.SG |
HSBC MSCI World Climate Paris A |
0.08733 |
29.65 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.3 |
11.662 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.0745443 |
23.39 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.332466 |
11.278 |
| XMAE.SG |
Xtrackers MSCI AC World ESG Scr |
0.226296 |
49.35 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.552832 |
12.82 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.552832 |
10.254 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.216773 |
11.468 |
| XMVU.SG |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
1.02889 |
50.97 |
| AW10.SG |
WisdomTree U.S. Quality Growth |
0.09 |
21.87 |
| 5ESE.SG |
Invesco S&P 500 ESG UCITS ETF |
0.4 |
81.72 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.2166 |
53.92 |
| 4UBQ.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.47799 |
43.41 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
0.31561 |
112.34 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.3 |
54.18 |
| GUSE |
Goldman Sachs Enhanced U.S. Equity ETF |
0.51 |
41.44 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
0.33 |
55.73 |
| WEBC.DE |
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist |
0.162725 |
124.5 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0 |
39.76 |
| BALQ |
iShares Nasdaq Premium Income Active ETF |
0.37 |
49.5 |
| BEDY |
BNY Mellon Enhanced Dividend and Income ETF |
1.52 |
28.42 |
| JMMF |
|
0.43 |
100.1 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.302867 |
25.31 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.170941 |
25.23 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.1925 |
8.711 |
| XOEX |
DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF |
1.30757 |
37.43 |
| XSPI |
NEOS Boosted S&P 500 High Income ETF |
0.32 |
49.38 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.02 |
50.44 |
