| SPY |
SPDR S&P 500 ETF Trust |
0.161689 |
681.26 |
| QQQ |
Invesco QQQ Trust |
1.19912 |
600.59 |
| FB |
Meta Platforms, Inc. |
0.12902 |
42.49 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.13826 |
336.15 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.39 |
50.1 |
| IWD |
iShares Russell 1000 Value ETF |
0.3 |
222.2 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
1.17 |
95.225 |
| SSO |
ProShares Ultra S&P500 |
0.125966 |
57.36 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.113091 |
216.3 |
| INFO |
IHS Markit Ltd. |
0.416844 |
24.4201 |
| UPRO |
ProShares UltraPro S&P500 |
0.104727 |
113.37 |
| BNDX |
Vanguard Total International Bond Index Fund |
0.02365 |
48.8 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.81071 |
84.22 |
| IVV |
iShares Core S&P 500 ETF |
0.16 |
684.23 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.142641 |
26.28 |
| VTV |
Vanguard Value Index Fund |
0.19134 |
204.585 |
| VT |
Vanguard Total World Stock Index Fund |
0.09263 |
145.97 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.152874 |
26.845 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.14 |
148.97 |
| VOO |
Vanguard 500 Index Fund |
0.16664 |
626.585 |
| HLT |
Hilton Worldwide Holdings Inc. |
3.81212 |
322.095 |
| ACWI |
iShares MSCI ACWI ETF |
0.1 |
145.66 |
| TQQQ |
ProShares UltraPro QQQ |
0.797851 |
48.24 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.193375 |
200.77 |
| IWB |
iShares Russell 1000 ETF |
0.15 |
373.29 |
| VUG |
Vanguard Growth Index Fund |
0.15303 |
460.01 |
| IVE |
iShares S&P 500 Value ETF |
0.34 |
219.07 |
| PGX |
Invesco Preferred ETF |
1.03458 |
11.38 |
| NEAR |
iShares Short Maturity Bond ETF |
0.03557 |
51.21 |
| OEF |
iShares S&P 100 ETF |
0.23 |
335.21 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.887 |
75.195 |
| PFF |
iShares Preferred and Income Securities ETF |
0.59 |
31.475 |
| QLD |
ProShares Ultra QQQ |
1.01077 |
66.695 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.163919 |
103.46 |
| IVW |
iShares S&P 500 Growth ETF |
0.16 |
119.48 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.38 |
16.985 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.358331 |
30.505 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.26324 |
78.335 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.338091 |
58.66 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
1.86694 |
92.54 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.16 |
163.71 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.32 |
106.16 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.93321 |
250.35 |
| BND |
Vanguard Total Bond Market Index Fund |
0.20005 |
74.66 |
| BLV |
Vanguard Long-Term Bond Fund |
0.34368 |
70.755 |
| IYZ |
iShares U.S. Telecommunications ETF |
3.74 |
38.035 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.96 |
123.185 |
| RPV |
Invesco S&P 500 Pure Value ETF |
0.38 |
111.52 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.18156 |
78.975 |
| VV |
Vanguard Large Cap Index Fund |
0.15799 |
313.11 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.8653 |
76.98 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.72246 |
79.97 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.58 |
28.7283 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
2.98471 |
69.62 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.131855 |
49.28 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0492896 |
62.23 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.161332 |
76.845 |
| IWV |
iShares Russell 3000 ETF |
0.14 |
387.61 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.164579 |
28.785 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
1.26 |
17.51 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.08 |
131.03 |
| IWX |
iShares Russell Top 200 Value ETF |
0.44 |
96.52 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.180813 |
80.51 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.151724 |
28.13 |
| PDP |
Invesco DWA Momentum ETF |
1.156 |
125.015 |
| AOM |
iShares Core Moderate Allocation ETF |
0.04 |
48.695 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
49.215 |
| TDIV |
First Trust NASDAQ Technology Dividend Index Fund |
0.000001 |
98.58 |
| AOK |
iShares Core Conservative Allocation ETF |
0.03 |
40.9 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.192577 |
23.545 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
0.000001 |
131.02 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.151735 |
82.88 |
| BFOR |
Barron's 400 ETF |
0.2 |
86.19 |
| PXQ |
Invesco Dynamic Networking ETF |
1.634 |
77.7192 |
| FDVV |
Fidelity High Dividend ETF |
0.08 |
59.03 |
| KRMA |
Global X Conscious Companies ETF |
0.41 |
43.265 |
| VOX |
Vanguard Communication Services Index Fund |
2.58638 |
187.52 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.15 |
236.005 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.115369 |
37.895 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
2.11509 |
57.835 |
| FPX |
First Trust US Equity Opportunities ETF |
3.51 |
160.03 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
0.34889 |
386.87 |
| PFFD |
Global X U.S. Preferred ETF |
0.31 |
19.265 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
1.93 |
67.2 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.14899 |
301.07 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.24454 |
151.65 |
| SCHK |
Schwab 1000 Index ETF |
0.148445 |
32.815 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.32598 |
97.49 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.84 |
88.945 |
| AIEQ |
AI Powered Equity ETF |
0.35 |
45.43 |
| AOR |
iShares Core Growth Allocation ETF |
0.06 |
66.72 |
| GURU |
Global X Guru Index ETF |
1.49 |
60.925 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.07 |
92.36 |
| BSCQ |
Invesco BulletShares 2026 Corporate Bond ETF |
0.69814 |
19.58 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.17 |
81.81 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.981919 |
121.18 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.000001 |
160.55 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
70.82 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
1.48 |
39.35 |
| IWL |
iShares Russell Top 200 ETF |
0.19 |
168.62 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.16 |
94.075 |
| ILCG |
iShares Morningstar Growth ETF |
0.15076 |
100.75 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.2644 |
82.34 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
1.01527 |
101.48 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.1244 |
252.91 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.82 |
37.55 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.3 |
134.04 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.61974 |
92.67 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.76 |
58.945 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.45365 |
119.52 |
| DEF |
Invesco Defensive Equity ETF |
0.91 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
5.24 |
16.2826 |
| ASET |
FlexShares Real Assets Allocation Index Fund |
0.7133 |
34.2675 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.161356 |
94.72 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
1 |
34.71 |
| CPI |
IQ Real Return ETF |
0.06 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.398419 |
78.51 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.94 |
56 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.23 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.54721 |
89.595 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.29 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.39 |
17.59 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.43369 |
70.865 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.463738 |
56.2 |
| EQRR |
ProShares Equities for Rising Rates ETF |
1.12 |
67.78 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.09108 |
147.9 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.2 |
68.94 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.17 |
106.24 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.26 |
97.36 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
165.55 |
| FCOM |
Fidelity MSCI Communication Services Index ETF |
2.88713 |
71.05 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.51 |
67.62 |
| FDMO |
Fidelity Momentum Factor ETF |
0.88 |
83.71 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
0.28 |
62.08 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
125.86 |
| FLCO |
Franklin Liberty Investment Grade Corporate ETF |
0.48 |
21.815 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
1.29 |
52.75 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.64 |
70.74 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.5 |
94.15 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
23.695 |
| GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.75 |
45.36 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.03 |
46.635 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.19 |
87.56 |
| GTO |
Invesco Total Return Bond ETF |
0.036242 |
47.81 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
0 |
156.66 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.16171 |
24.225 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.7478 |
24.31 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.03179 |
44.495 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00326 |
46.89 |
| IXP |
iShares Global Comm Services ETF |
2.07 |
120.88 |
| IYLD |
iShares Morningstar Multi-Asset Income ETF |
0.09 |
22.375 |
| IYY |
iShares Dow Jones U.S. ETF |
0.15 |
165.72 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.63 |
56.07 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.19 |
81.37 |
| ILCV |
iShares Morningstar Value ETF |
0.3 |
96.745 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.6 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.42 |
69.99 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.1 |
50.69 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.1747 |
42.9 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.13 |
30.1878 |
| LTL |
ProShares Ultra Telecommunications |
3.13167 |
26.81 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.26 |
60.3 |
| MGC |
Vanguard Mega Cap Index Fund |
0.18783 |
248.195 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.02252 |
294.11 |
| NFRA |
FlexShares STOXX Global Broad Infrastructure Index Fund |
1.4103 |
65.98 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.086221 |
62.27 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.024302 |
138.055 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.163052 |
22.76 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.16707 |
68.24 |
| PFIG |
Invesco Fundamental Investment Grade Corporate Bond ETF |
0.358168 |
24.41 |
| PKW |
Invesco BuyBack Achievers ETF |
0.004 |
136.86 |
| PTF |
Invesco DWA Technology Momentum ETF |
2.533 |
88.45 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.15 |
55.48 |
| PTNQ |
Pacer Trendpilot 100 ETF |
1.13 |
76.835 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
3.754 |
133.51 |
| PWC |
Invesco Dynamic Market ETF |
2.534 |
37.8843 |
| PY |
Principal Value ETF |
1.09031 |
52.854 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.6579 |
82.765 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
1.8 |
69.75 |
| QQXT |
First Trust NASDAQ-100 Ex-Technology Sector Index Fund |
0.000001 |
99.81 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.464183 |
177.57 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.385369 |
148.97 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.5933 |
75.49 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.38 |
38.0149 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.37 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.40273 |
60.54 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.595 |
65.3643 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
1.2153 |
133.945 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.16 |
166.165 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0125 |
49.3 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.496724 |
118.29 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.843433 |
50.505 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.149471 |
182.51 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.167022 |
73.37 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.189491 |
74.315 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.242077 |
106.09 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.177949 |
74.75 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.166234 |
55.835 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.01135 |
25.31 |
| TMFC |
Motley Fool 100 Index ETF |
0.79 |
68.81 |
| TOK |
iShares MSCI Kokusai ETF |
0.13 |
139.62 |
| TUSA |
First Trust Dividend Strength ETF |
0.17 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.890545 |
98.595 |
| URTH |
iShares MSCI World ETF |
0.12 |
189.02 |
| 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 |
0.71022 |
50.585 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.23 |
68.72 |
| VBF |
Invesco Bond Fund |
0.321612 |
15.44 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.08 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.6232 |
160.69 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.20421 |
202.56 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.72567 |
135.45 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.34549 |
141.39 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.307181 |
223.33 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.15572 |
308.83 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.16772 |
430.95 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.3591 |
211.63 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.74399 |
78.22 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.888 |
57.03 |
| XTL |
SPDR S&P Telecom ETF |
3.24539 |
172.41 |
| YLDE |
ClearBridge Dividend Strategy ESG ETF |
1.93 |
57.155 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
1.09 |
42.58 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
1.07 |
36.48 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
1.47 |
36.23 |
| NXTG |
First Trust IndXX NextG ETF |
0.000001 |
117.595 |
| IUS |
Invesco RAFI Strategic US ETF |
0.223173 |
59.84 |
| VETS |
Pacer Military Times Best Employers ETF |
2.7 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0.02 |
69.34 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.15 |
17.88 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.21 |
17.82 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.09 |
52.56 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.16 |
69.36 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.14 |
67.98 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.14 |
54.84 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.08 |
12.02 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.96 |
59.29 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.96 |
34.06 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
1.17 |
87.03 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
1.17 |
38.73 |
| XWD.TO |
iShares MSCI World Index ETF |
0.11 |
110.54 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
1.19 |
60.73 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.04 |
17.05 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
1.25 |
19.98 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.1778 |
58.43 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1358 |
26.96 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.09069 |
75.72 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
0.54577 |
41.24 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.01772 |
83.78 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.22631 |
66.18 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.1662 |
165.15 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.16373 |
108.39 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.1379 |
124.31 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.13582 |
116.64 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.37 |
184.07 |
| CTCAX |
Columbia Global Technology Growth Fund Class A |
0 |
105.57 |
| CTHRX |
Columbia Global Technology Growth Fund Institutional 2 Class |
0 |
115.29 |
| CTYRX |
Columbia Global Technology Growth Fund |
0 |
92.73 |
| CTHCX |
Columbia Global Technology Growth Fund Class C |
0 |
88.3 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.13846 |
115 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.13846 |
114.98 |
| SMGIX |
Columbia Contrarian Core Fund |
0 |
38.6 |
| LCCCX |
Columbia Contrarian Core Fund |
0 |
30.49 |
| CCCRX |
Columbia Contrarian Core Fund Class R |
0 |
37.99 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.18112 |
40.04 |
| CORRX |
Columbia Contrarian Core Fund |
0 |
40.16 |
| SGIEX |
Columbia Contrarian Core Fund |
0 |
30.42 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.08392 |
195.15 |
| VPMCX |
Vanguard PrimeCap Fund |
0.08392 |
188.43 |
| VQNPX |
Vanguard Growth and Income Fund |
0.38249 |
67.82 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
54.83 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.38249 |
110.66 |
| VIIIX |
Vanguard Institutional Index Fund |
0.16669 |
560.42 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.16669 |
560.42 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
56.84 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
54.02 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.229 |
177.55 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.229 |
357.35 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
1.09298 |
99.61 |
| VEIPX |
Vanguard Equity Income Fund |
1.09298 |
47.53 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.08537 |
52.53 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.08537 |
52.52 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.08537 |
52.53 |
| VWNDX |
Vanguard Windsor Fund |
1.56 |
22.94 |
| CLREX |
Columbia Balanced Fund Institutional 2 Class |
0 |
55.09 |
| CBALX |
Columbia Balanced Fund |
0 |
55.03 |
| CBDYX |
Columbia Balanced Fund Institutional 3 Class |
0 |
55.86 |
| CBDRX |
Columbia Balanced Fund Advisor Class |
0 |
55.42 |
| CBLAX |
Columbia Balanced Fund Class A |
0 |
55.19 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.07015 |
51.18 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.045044 |
79.51 |
| VWINX |
Vanguard Wellesley Income Fund |
0.65113 |
26.25 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.65113 |
63.59 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.51 |
33.24 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.61519 |
77.98 |
| VWELX |
Vanguard Wellington Fund |
0.61519 |
45.16 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.13276 |
49.96 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.39 |
73.88 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
40.15 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.9 |
49.5 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.59 |
39.77 |
| EWCO |
Invesco S&P 500 Equal Weight Communication Services ETF |
4.72087 |
27.5335 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.24 |
37.38 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.24 |
30.365 |
| JHCS |
John Hancock Multifactor Media and Communications ETF |
5.01 |
24.27 |
| FIVG |
Defiance 5G Next Gen Connectivity ETF |
1.46 |
42.32 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.39 |
34.635 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
2.23 |
60.815 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.39 |
35.035 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.21 |
96.89 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.7927 |
73.99 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.248224 |
62.835 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
1.71 |
26.78 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.36653 |
54.84 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.08 |
43.32 |
| QGRO |
American Century U.S. Quality Growth ETF |
0.07 |
107.71 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.66545 |
24.95 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.890613 |
23.095 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
0.943505 |
46.61 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.37 |
41.28 |
| XLSR |
SPDR SSGA U.S. Sector Rotation ETF |
0.050599 |
60.77 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.36 |
48.52 |
| XLC |
Communication Services Select Sector SPDR Fund |
4.56125 |
114.645 |
| BSCT |
Invesco BulletShares 2029 Corporate Bond ETF |
1.44485 |
18.9 |
| BSCS |
Invesco BulletShares 2028 Corporate Bond ETF |
0.470925 |
20.63 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.16 |
57.46 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.51 |
51.65 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.52 |
43.39 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.24 |
41.83 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.183 |
118.5 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.39 |
46.56 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.39 |
42.04 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.24 |
40 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.39 |
43.4 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.24 |
38.085 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.24 |
55.04 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.39 |
49.59 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.1 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.39 |
43.95 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.39 |
48.33 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.39 |
49.36 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.39 |
50.915 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.17 |
122.82 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.12 |
47.77 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.24 |
37 |
| GSST |
Goldman Sachs Access Ultra Short Bond ETF |
0.14 |
50.595 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.24 |
39.11 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.24 |
54.385 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.24 |
34.56 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.39 |
46.9701 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.39 |
50.09 |
| SLT |
Pacer Salt High truBeta US Market ETF |
2.7 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.24 |
44.49 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.39 |
40.9 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.39 |
39.69 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.16 |
50.71 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
2.7 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.24 |
49.43 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.39 |
47.035 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.39 |
39.375 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.39 |
43.33 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.24 |
32.98 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.24 |
43.4 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.39 |
37.56 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.24 |
43.82 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.39 |
38.87 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.39 |
57.38 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.39 |
39.38 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.24 |
42.49 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
36.83 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.39 |
49.23 |
| AVUS |
Avantis U.S. Equity ETF |
0.22 |
115.615 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0 |
60.6 |
| SFY |
SoFi Select 500 ETF |
0.12 |
131.02 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0038336 |
50.792 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.05035 |
43.93 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.24 |
40.255 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.39 |
53.43 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.24 |
45.25 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.131014 |
121.73 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.15 |
130.21 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.39 |
53.955 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.39 |
35.63 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.24 |
39.76 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.39 |
36.72 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.24 |
45.09 |
| SQEW |
LeaderShares Equity Skew ETF |
0.0928876 |
35.24 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0 |
58.99 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.22 |
75.27 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.16 |
93.79 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.4 |
54.77 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.88 |
45.09 |
| VIRS |
Pacer BioThreat Strategy ETF |
2.7 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.39 |
32.315 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.24 |
72.28 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.13 |
47.79 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.23602 |
66.59 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
1.05132 |
46.5 |
| TEQI |
T. Rowe Price Equity Income ETF |
0.494576 |
47.33 |
| TCHP |
T. Rowe Price Blue Chip Growth ETF |
0.852211 |
46.52 |
| TGRW |
T. Rowe Price Growth Stock ETF |
0.09661 |
42.935 |
| DRFG.TO |
Desjardins RI Global Multifactor |
0.446418 |
39.3 |
| DRMU.TO |
Desjardins RI USA |
0.178658 |
49.22 |
| DRFU.TO |
Desjardins RI USA Multifactor |
0.530262 |
42.22 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1794 |
41.47 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.2674 |
49.48 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.04 |
34.08 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.03 |
25.73 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.06 |
41.04 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.05 |
35.72 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.01 |
21.44 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.09273 |
48.72 |
| XMTM.TO |
iShares MSCI USA Momentum Factor Index ETF |
0.93 |
41.92 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.06154 |
55.12 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.03783 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.02541 |
32.01 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.01311 |
27.34 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.01155 |
26.94 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.390381 |
58.655 |
| ALAU.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.803943 |
25.46 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.557419 |
282.975 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.218344 |
8.0195 |
| HLTW.L |
Lyxor MSCI World Health Care TR UCITS ETF |
2.31209 |
578.3 |
| LDCU.L |
PIMCO Low Duration US Corporate Bond Source Ucits ETF |
0.67 |
102.73 |
| TNOW.L |
Lyxor MSCI World Information Technology TR UCITS ETF |
1.09985 |
1106.54 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.26 |
45.9875 |
| SPIN |
Spine Injury Solutions, Inc. |
0.189418 |
31.985 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.24 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.24 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.166212 |
47.215 |
| DSJA |
Innovator Double Stacker ETF - January |
0.39 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.39 |
32.3347 |
| FGRO |
Fidelity Growth Opportunities ETF |
4.36 |
21.07 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.59 |
48.79 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0.0000194309 |
49.225 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.12 |
47.68 |
| KVLE |
KFA Value Line Dynamic Core Equity Index ETF |
1.14 |
26.7 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.16 |
37.45 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.39 |
20.225 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.39 |
20.22 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.39 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.24 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
1.48636 |
64.03 |
| XDAT |
Franklin Exponential Data ETF |
2.12 |
21.39 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.18 |
51.95 |
| QQQM |
Invesco NASDAQ 100 ETF |
1.19845 |
247.32 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.02 |
41.875 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.17 |
40.525 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
1.26 |
26.78 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.34 |
38.02 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.17 |
27.46 |
| EJH |
E-Home Household Service Holdings Limited |
0.16 |
0.5701 |
| LGBT |
LGBTQ100 ESG ETF |
0.82 |
26.61 |
| QQQA |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF |
3.81668 |
52.94 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0106568 |
19.7093 |
| LCAP |
Lionheart Acquisition Corporation II |
1.5044 |
30.01 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.000001 |
23.1559 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.35 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.38 |
73.41 |
| DFUS |
Dimensional U.S. Equity ETF |
0.155267 |
74.235 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.154177 |
40.65 |
| GTR |
WisdomTree Target Range Fund |
0.0092354 |
25.905 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.2 |
81.29 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.557419 |
239 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.618497 |
59.344 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.0492358 |
612.64 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.168092 |
54.75 |
| CE8G.DE |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
3.72293 |
676.4 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.16863 |
228.47 |
| DFOP.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
1.1859 |
137.8 |
| DX2K.DE |
Xtrackers FTSE 100 Short Daily Swap UCITS ETF |
4.39958 |
3.364 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.06 |
10.302 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.035691 |
100.449 |
| EHF1.DE |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
2.14199 |
230 |
| EHLT.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF |
3.81212 |
203.1 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1465 |
86.2 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.12 |
112.39 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.03692 |
107.46 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00153 |
80.482 |
| GLUX.DE |
Amundi Index Solutions - Amundi S&P Global Luxury |
3.54283 |
217.75 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.16 |
142.165 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.11 |
108.88 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.84 |
92.09 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00373 |
86.922 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
1.07 |
63.92 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.0024 |
78.124 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.16 |
57.698 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.1 |
94.54 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.197124 |
41.81 |
| L4K3.DE |
Lyxor MSCI China UCITS ETF |
0.576832 |
19.426 |
| LASI.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
1.72152 |
171.68 |
| LASP.DE |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
3.37242 |
86.99 |
| LCHM.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc |
0.293653 |
193.3 |
| LEER.DE |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
4.25155 |
40 |
| LHTC.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc |
3.81212 |
159.9 |
| LTCM.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF |
2.15895 |
52.96 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.739249 |
84.83 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.618497 |
333.35 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
3.70879 |
28.995 |
| LYXI.DE |
Lyxor MSCI Indonesia UCITS ETF |
0.547705 |
103.16 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.727849 |
220.25 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.06 |
9.937 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.061763 |
81.97 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0776 |
31.955 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
1.13386 |
580.6 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.11749 |
381.93 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.14508 |
53.718 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.11503 |
116.44 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.15679 |
145.06 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.16553 |
111.31 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.65539 |
52.032 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.10144 |
147.84 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.117339 |
122.95 |
| WTV |
WisdomTree U.S. Value Fund |
0.94511 |
99.285 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.13826 |
166.24 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01614 |
6.342 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.23403 |
4075.5 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.45282 |
36.5195 |
| VFINX |
Vanguard 500 Index Fund |
0.16664 |
641.41 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.580201 |
44.075 |
| RTL |
The Necessity Retail REIT, Inc. |
0.18 |
7.61 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
1.3137 |
39.94 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.66474 |
10.53 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.24 |
31.36 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.10144 |
175.38 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.10144 |
171.29 |
| CLSE |
Convergence Long/Short Equity ETF |
0.12 |
28.14 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.09152 |
68.88 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.08 |
59.3 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.40765 |
68.925 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.35 |
78.245 |
| HFGO |
Hartford Large Cap Growth ETF |
1.05868 |
25.31 |
| INNO |
Harbor Disruptive Innovation ETF |
0.8 |
17.72 |
| JAVA |
JPMorgan Active Value ETF |
0 |
75.72 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.2 |
22.2072 |
| OALC |
OneAscent Large Cap Core ETF |
0.526824 |
35.71 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.1 |
8231 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.19 |
1423.2 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.09 |
81.46 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.106086 |
298.13 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.000534286 |
33195 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.000534286 |
452.35 |
| AEJ.L |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
3.37242 |
103.06 |
| ALAG.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.803943 |
1863.1 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.557419 |
20790 |
| APEX.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
1.72152 |
203.55 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.218344 |
587.1 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.168092 |
4760.5 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.168092 |
59.985 |
| BYBG.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
3.33172 |
27627.5 |
| BYBU.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
3.33172 |
370.725 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.17 |
707.5 |
| CSWU.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
1.14791 |
15.969 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.0492358 |
53275 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.0492358 |
725.75 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
1.58247 |
4053 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
1.58247 |
3509 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.06702 |
6.565 |
| DJEU.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
3.6304 |
500.45 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.261013 |
49.995 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.06 |
8.6425 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03 |
10.588 |
| EQQD.L |
Invesco NASDAQ-100 Swap UCITS ETF |
1.1949 |
75.85 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0913 |
7081 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1465 |
102.19 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.147866 |
8.2435 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.63 |
51.7 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.63 |
69.62 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.145196 |
9.071 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.2 |
8859 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.84264 |
47.865 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.84264 |
40.38 |
| GXLC.L |
SPDR S&P U.S. Communication Services Select Sector UCITS ETF |
3.37254 |
38.6025 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.00336 |
7.1675 |
| HPAU.L |
HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF |
0.04397 |
45.935 |
| HPAW.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
0.0703 |
34.7225 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
0.16032 |
69.135 |
| HSUS.L |
HSBC USA Sustainable Equity UCITS ETF |
0.02712 |
26.58 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.01929 |
4.747 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.3995 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.03692 |
107.505 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.03091 |
15.25 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.1 |
112.2 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00153 |
4.893 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00153 |
95.46 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.78089 |
11.054 |
| JPHU.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
0.0261896 |
513.6 |
| LAUU.L |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
0.0843324 |
64.13 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.261013 |
77.91 |
| LEMD.L |
Lyxor MSCI Emerging Markets UCITS ETF |
1.30323 |
19.7075 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00336 |
105.23 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.618497 |
70.385 |
| LUXU.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
3.54283 |
258.6 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.1663 |
93.08 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.739249 |
100.5 |
| NESG.L |
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF |
1.1137 |
71.225 |
| PQVG.L |
Invesco S&P 500 QVM UCITS ETF |
1.2734 |
5268.5 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1192 |
40.805 |
| RS2U.L |
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD |
1.47693 |
391.5 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.18 |
14.126 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.23 |
64.91 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.09 |
71.03 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.618497 |
496.59 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.618497 |
364.4 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.84 |
9.701 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.84 |
109.31 |
| SPUD.L |
SPDR MSCI USA Climate Paris Aligned UCITS ETF |
0.039791 |
15.731 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.163951 |
503.7 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.2 |
63.625 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.090673 |
11.532 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.117217 |
48.8 |
| SXLC.L |
SPDR S&P U.S. Communication Services Select Sector UCITS ETF |
3.37254 |
52.595 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
1.13386 |
17409 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
1.13386 |
193.41 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
1.13386 |
12294 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
1.13386 |
167.74 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.261013 |
68.11 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.168 |
168.165 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.11749 |
457.3 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.45895 |
2580.25 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.34 |
8.173 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.43 |
55.575 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.88471 |
4.3855 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.88471 |
5.17525 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.45282 |
61.547 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.11503 |
131.96 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.15679 |
167.22 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.65539 |
61.794 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.45282 |
49.762 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.14508 |
46.7875 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.65539 |
50.254 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.15679 |
172.12 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.15679 |
126.24 |
| WIAU.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.05851 |
7.525 |
| WING.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.05851 |
5.571 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.279789 |
448.525 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.279789 |
304.155 |
| WNGE.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.05851 |
4.7435 |
| XCMC.L |
Xtrackers Bloomberg Commodity Swap UCITS ETF |
2.64054 |
13.505 |
| XCS5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.679315 |
20.72 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.164906 |
201.74 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.192886 |
111.77 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.117339 |
145.655 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.117339 |
121.165 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.12642 |
29.3875 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.192886 |
9.779 |
| XGDD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.14256 |
41.98 |
| XIDD.L |
Xtrackers MSCI Indonesia Swap UCITS ETF |
0.721962 |
13.185 |
| XLCS.L |
Invesco Communications S&P US Select Sector UCITS ETF |
4.2 |
98.185 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.109459 |
3850.5 |
| XNAQ.L |
Xtrackers NASDAQ 100 UCITS ETF |
1.19811 |
42.0625 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.12254 |
62.535 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.179605 |
58.965 |
| XUCM.L |
Xtrackers MSCI USA Communication Services UCITS ETF |
3.47256 |
85.675 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0299852 |
553.6 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
0.82 |
57.45 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.13 |
10.512 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.244551 |
170.4 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.000001 |
20.44 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.094243 |
42.78 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
1.25 |
15.745 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.17 |
17.81 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.14 |
60.0459 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.15 |
48.645 |
| NBCC |
Neuberger Berman Next Generation Connected Consumer ETF |
3.26 |
24.275 |
| ROCI |
ROC ETF |
1.64 |
23.1607 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.042918 |
34.175 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.35 |
28.47 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.01 |
54.075 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.178568 |
42.75 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
1.24 |
27.945 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.17 |
26.88 |
| FFND |
The Future Fund Active ETF |
0.86 |
30.39 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.15679 |
122.885 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.20005 |
9.79 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.13826 |
166.27 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00384919 |
9.05 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.3 |
40.8327 |
| SSPX |
Janus Henderson U.S. Sustainable Equity ETF |
1.38 |
31.5 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.24 |
32.025 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.24 |
33.565 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.39 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.03 |
62.7599 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.39 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.24 |
31.565 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.24 |
33.495 |
| WINN |
Harbor Long-Term Growers ETF |
0.2 |
29.24 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.16 |
79.926 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.39 |
37.135 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.891251 |
42.83 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.39 |
36.75 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.24 |
35.35 |
| DUHP |
Dimensional US High Profitability ETF |
0.180574 |
38.875 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.540707 |
49.955 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
1.18 |
29.3798 |
| FEHY |
FlexShares ESG & Climate High Yield Corporate Core Index Fund |
0.31 |
40.05 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0107 |
41.63 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.1723 |
73.13 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
1.11112 |
40.965 |
| DJE.MI |
Lyxor Dow Jones Industrial Average UCITS ETF |
3.6304 |
421.79 |
| CM9.PA |
Amundi ETF MSCI World ex EMU UCITS ETF |
2.30388 |
650.3 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.12642 |
24.79 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03 |
7.768 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.109459 |
44.285 |
| XDEB.DE |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
1.06713 |
42.93 |
| XDEM.DE |
Xtrackers MSCI World Momentum UCITS ETF |
0.436014 |
70.83 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.279789 |
16.754 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.12 |
7072 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.12 |
133.36 |
| XNAS.F |
Xtrackers NASDAQ 100 UCITS ETF |
1.19811 |
48.355 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.75 |
5.784 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.279789 |
243.1 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03 |
9.49 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.117611 |
141.06 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.279789 |
378.62 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.11 |
76.59 |
| LYPE.DE |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
2.31209 |
487.2 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.0492358 |
612.37 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
1.19 |
203.3 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.557419 |
238.7 |
| TNOW.PA |
Lyxor MSCI World Information Technology TR UCITS ETF |
1.09985 |
908.36 |
| LYTNOW.SW |
Lyxor MSCI World Information Technology TR UCITS ETF |
1.09985 |
1095.8 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.13 |
11.214 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.18 |
7.709 |
| MEH.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
2.5112 |
31.903 |
| C5E.PA |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.578534 |
142.06 |
| CHM.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF |
0.293653 |
193.038 |
| XGSD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.14256 |
3081.5 |
| XSSX.L |
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF |
3.44374 |
484.15 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.84264 |
3511 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.12 |
12140 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
1.07 |
5567 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0709844 |
120.44 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
0.0109757 |
355.2 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0709844 |
32.014 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.061763 |
81.961 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
0.0109757 |
420.025 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.06 |
7.2181 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
1.07 |
8.59 |
| LYHLTW.SW |
Lyxor MSCI World Health Care TR UCITS ETF |
2.31209 |
578.8 |
| CE8.PA |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
3.72293 |
674.688 |
| XWTS.DE |
Xtrackers MSCI World Communication Services UCITS ETF |
2.16896 |
27.495 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.11749 |
381.63 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.1233 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.11727 |
95.322 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.11727 |
31.95 |
| IUCM.L |
iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF |
3.34 |
13.934 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.76697 |
8.042 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.170648 |
136.291 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.16 |
620.57 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.16128 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.16128 |
96.49 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.618497 |
59.354 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.618497 |
256.5 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.244551 |
170.22 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.16128 |
62.69 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.16128 |
11486 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0164386 |
137.885 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.618497 |
333.25 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.170648 |
115.006 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.16 |
142.12 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.244551 |
98.709 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.618497 |
418.34 |
| BYBU.PA |
Amundi Index Solutions - Amundi S&P 500 Buyback |
3.33172 |
370.75 |
| BXX.PA |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
0.00908845 |
0.4829 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.16 |
11.536 |
| XSPS.L |
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF |
3.26736 |
443.8 |
| XT2D.L |
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF |
2.76169 |
0.1901 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.618497 |
190.79 |
| XS2D.L |
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF |
1.17015 |
296.3 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.163951 |
578.8 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.16028 |
8111 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.2 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.15974 |
32.31 |
| PQVM.MI |
Invesco S&P 500 QVM UCITS ETF |
1.2734 |
60.5 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.16553 |
95.5825 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.23167 |
38.745 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.23321 |
39.73 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.2844 |
42.39 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.2 |
96.49 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.192 |
68.53 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.654577 |
32 |
| LEM.PA |
Lyxor MSCI Emerging Markets UCITS ETF |
1.30323 |
16.654 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.17 |
710 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.06 |
11.784 |
| XUCM.F |
Xtrackers MSCI USA Communication Services UCITS ETF |
3.47256 |
42.125 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.43969 |
7319 |
| LYPU.DE |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
0.0843324 |
54.24 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
0.0206002 |
160.12 |
| MIVU.PA |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
3.38692 |
92.643 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
1.13386 |
141.44 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.000534286 |
537.65 |
| INDO.PA |
Lyxor MSCI Indonesia UCITS ETF |
0.547705 |
102.67 |
| LYLEM.SW |
Lyxor MSCI Emerging Markets UCITS ETF |
1.30323 |
20.095 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.16 |
129.12 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.179605 |
49.745 |
| KJ7.SI |
Xtrackers MSCI Indonesia Swap UCITS ETF |
0.721962 |
13.11 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.0456731 |
153.734 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.390381 |
49.4839 |
| CSWG.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
1.14791 |
1171.3 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.079308 |
526.761 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.12 |
9.93 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.75 |
6.999 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
1.19 |
14.542 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.109459 |
32.25 |
| TELE.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF |
2.15895 |
52.936 |
| LFOD.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
1.1859 |
98.4 |
| HLT.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF |
3.81212 |
159.818 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0709844 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.1233 |
120.61 |
| HMWD.L |
HSBC MSCI World UCITS ETF |
0.11469 |
45.3013 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.117217 |
41.099 |
| 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 |
0.0164386 |
10.1275 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.16128 |
89.286 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.423 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.34 |
8.3748 |
| DSP5.PA |
Lyxor S&P 500 Daily (-2x) Inverse UCITS ETF |
0.794526 |
4.85 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.163951 |
16.726 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.2 |
64.47 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.2 |
13.705 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.16553 |
132.12 |
| HPAO.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
0.0703 |
25.485 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.2 |
80.69 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.192 |
64.08 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0164386 |
15.056 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
1.17348 |
60.74 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.06 |
12.224 |
| LCCN.L |
Lyxor MSCI China UCITS ETF |
0.576832 |
23.075 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.166912 |
151.68 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0299852 |
554.182 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.390381 |
4303.25 |
| ALAT.PA |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.803943 |
21.4771 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.166912 |
137.45 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.654577 |
26.715 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.03091 |
10.026 |
| CD9.PA |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
2.14199 |
229.7 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.218344 |
6.7796 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.218344 |
8.0106 |
| CL2.PA |
Amundi ETF Leveraged MSCI USA Daily UCITS ETF |
0.0942599 |
24.16 |
| CV9.PA |
Amundi Index Solutions - Amundi MSCI Europe Value Factor |
0.0506654 |
431.262 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.18 |
11.9 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.15 |
7.248 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.18 |
12.978 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.079308 |
575.756 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.0492358 |
36.25 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
1.07 |
8.158 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.1711 |
200.6 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.083768 |
254.4 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.106086 |
251.3 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.168 |
12195 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.31421 |
9465 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.166912 |
22.361 |
| GLUX.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
3.54283 |
217.315 |
| LUXU.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
3.54283 |
258.587 |
| ZPDK.DE |
SPDR S&P U.S. Communication Services Select Sector UCITS ETF |
3.37254 |
44.465 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.179605 |
7.823 |
| MGT.PA |
Lyxor DJ Global Titans 50 UCITS ETF |
0.549378 |
93.236 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1192 |
34.175 |
| PMEH.PA |
Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF |
1.02166 |
13.466 |
| PINR.PA |
Lyxor PEA Inde (MSCI India) UCITS ETF |
0.225152 |
24.172 |
| PASI.PA |
Lyxor PEA Chine (MSCI China) UCITS ETF |
6.83721 |
10.592 |
| PUST.PA |
Lyxor PEA Nasdaq-100 UCITS ETF |
2.69054 |
83.69 |
| PSP5.PA |
Lyxor PEA S&P 500 UCITS ETF |
0.0456624 |
50.635 |
| PSPH.PA |
Lyxor PEA S&P 500 UCITS ETF |
0.0456624 |
24.138 |
| PCEU.PA |
Amundi ETF PEA MSCI Europe UCITS ETF |
0.799152 |
37.31 |
| JPHG.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
0.0261896 |
47515 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0776 |
2781.5 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.11503 |
96.88 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.11503 |
138.18 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.0166066 |
20.155 |
| MAGR.DE |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.06 |
7.68 |
| DXSM.F |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
0.88466 |
26.25 |
| XDBG.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
0.88466 |
4581.5 |
| OBLI.PA |
Lyxor PEA Obligations d'État Euro UCITS ETF |
0.204256 |
9.676 |
| CEC.PA |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
4.25155 |
40.14 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
3.37242 |
87.389 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
1.13386 |
580.39 |
| EMXC.L |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
1.84624 |
40.26 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
1.13386 |
146.689 |
| JPHC.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged |
0.0261896 |
194.339 |
| RS2K.PA |
Amundi Index Solutions - Amundi Russell 2000 |
1.47693 |
329.943 |
| RS2U.PA |
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD |
1.47693 |
391.217 |
| JPNK.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
0.0261896 |
238.102 |
| JPHE.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged |
0.0261896 |
433.299 |
| DBZN.DE |
Xtrackers Bloomberg Commodity Swap UCITS ETF |
2.64054 |
21.59 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.035691 |
108.42 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.035691 |
122210 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.035691 |
1290.9 |
| EPRE.PA |
Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate |
2.51351 |
349.527 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.035691 |
95.324 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.78089 |
1265.5 |
| MODR.DE |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.04 |
6.497 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.02061 |
126.26 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03957 |
95.295 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.09 |
81.556 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00336 |
80.548 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.23 |
88.39 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00525 |
4.92 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00042 |
4.6525 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.0024 |
4.7483 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00042 |
4.5419 |
| IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.03339 |
4.6844 |
| RISE.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.05851 |
408.55 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00042 |
5.856 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00042 |
4.469 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.02158 |
120.23 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01614 |
101.49 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.15816 |
100.32 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.02158 |
5.411 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.06702 |
4.6628 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00153 |
5.785 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.0024 |
92.77 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.0024 |
6.05 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.21208 |
6.298 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01552 |
3.74325 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.0024 |
6.267 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01552 |
6.369 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00153 |
4.391 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.02158 |
5.1155 |
| WIGG.L |
iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) |
0.05851 |
5.0415 |
| LDCE.DE |
PIMCo Low Duration Euro Corporate Bond Source Ucits ETF |
0.5 |
103.07 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.65539 |
40.653 |
| APX.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
1.72152 |
172.079 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.145196 |
12.339 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.147866 |
11.226 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.03692 |
5.5114 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03957 |
5.46 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01552 |
4.3145 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.0024 |
4.6855 |
| PJS1.DE |
PIMCO ETFs plc PIMCO Euro Short Maturity UCITS ETF |
0.31 |
98.066 |
| XSDX.L |
Xtrackers ShortDAX Daily Swap UCITS ETF |
1.83743 |
812.65 |
| XUKS.L |
Xtrackers FTSE 100 Short Daily Swap UCITS ETF |
4.39958 |
244.8 |
| EQQQ.MI |
Invesco EQQQ NASDAQ-100 UCITS ETF |
1.1972 |
510.14 |
| EQEU.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) |
1.1972 |
431.35 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.26 |
38.38 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.4 |
182.195 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.197124 |
3643.75 |
| HSWD.L |
HSBC Developed World Sustainable Equity UCITS ETF |
0.03119 |
30.7825 |
| EQQX.F |
Invesco NASDAQ-100 Swap UCITS ETF |
1.1949 |
65.34 |
| EQAC.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
1.1972 |
423.6 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.12254 |
37.745 |
| STRV |
Strive 500 ETF |
0.16 |
43.87 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.20005 |
9.79 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.244299 |
46.915 |
| TIME |
Clockwise Capital Innovation ETF |
1.97 |
23.955 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.22 |
36.35 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0180357 |
43.335 |
| DVAL |
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF |
3.35 |
15.257 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.36 |
36.64 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0.333004 |
51.52 |
| STXG |
Strive 1000 Growth ETF |
0.11 |
49.28 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.186801 |
65.823 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.9 |
30.03 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.03091 |
1155.5 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.1689 |
668.75 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.117339 |
10691 |
| XWTS.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Telecom Services UCITS ETF |
2.16896 |
32.44 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.390381 |
49.57 |
| B500.DE |
Amundi Index Solutions - Amundi S&P 500 Buyback |
3.33172 |
312.6 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.18 |
10.958 |
| JKE |
iShares Morningstar Growth ETF |
0.15076 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.24 |
39.045 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.78089 |
14.56 |
| DXSB.DE |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.14256 |
29.91 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0913 |
81.33 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.16 |
52.145 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.2844 |
42.425 |
| ISMCF |
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF |
0.17 |
704.42 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.39 |
47.19 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.19134 |
80.69 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.43969 |
84.09 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.1711 |
169.055 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.56271 |
49.93 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.26 |
38.4 |
| MIVU.DE |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
3.38692 |
92.68 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.192886 |
8197 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.15816 |
84.512 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
0.16032 |
58.348 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.15679 |
141.12 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.02158 |
120.225 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.23 |
74.522 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.164906 |
169.98 |
| EQQU.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
1.1972 |
606.03 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.19 |
1198.4 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.13 |
42.275 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.178874 |
16.69 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.66474 |
10.53 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.08318 |
9.13 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.81071 |
22.65 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.15303 |
241.44 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.15799 |
160.63 |
| XSPD.L |
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF |
3.26736 |
6.059 |
| DXSM.DE |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
0.88466 |
26.17 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.16128 |
13.236 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.16553 |
96.93 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.16553 |
130.242 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.24 |
33.645 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.16 |
53983 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.11749 |
33522.5 |
| DBPK.DE |
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF |
2.76169 |
0.1603 |
| VUBFX |
Vanguard Ultra-Short-Term Bond Fund Investor |
0.5343 |
10.06 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.16 |
736.62 |
| 540J.DE |
Amundi Index Solutions - Amundi MSCI Switzerland |
1.14791 |
13.44 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.192886 |
94 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.12 |
96.36 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.739249 |
7377 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01614 |
85.504 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.06702 |
4.3255 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.1233 |
142.825 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.168092 |
4396 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.84264 |
2962 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.654577 |
2337.25 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
3.37242 |
7563 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.13 |
12.464 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00336 |
88.542 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.02589 |
9.76 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.6198 |
8.93 |
| COMM.L |
iShares Diversified Commodity Swap UCITS ETF |
3.27 |
628 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.34368 |
10.62 |
| AMEL.DE |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.803943 |
21.475 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.37 |
71.07 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.16553 |
109.76 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.15 |
6.313 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.16 |
15753 |
| PQVM.L |
Invesco S&P 500 QVM UCITS ETF |
1.2734 |
71.81 |
| MIST.L |
PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF |
0.08 |
115.78 |
| DXSN.DE |
Xtrackers ShortDAX Daily Swap UCITS ETF |
1.83743 |
9.308 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.168 |
140.225 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.08004 |
22.795 |
| AE50.DE |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.578534 |
142.1 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.16 |
107.36 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.12 |
81.244 |
| RS2K.DE |
Amundi Index Solutions - Amundi Russell 2000 |
1.47693 |
329.95 |
| IE00BDB7J586.SG |
Xtrackers MSCI USA Minimum Vola |
1.22944 |
51.26 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.16571 |
52.29 |
| EQQQ.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF |
1.1972 |
510.7 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1678 |
51.66 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.2 |
53.71 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.210033 |
34.4 |
| EQQS.L |
Invesco NASDAQ-100 Swap UCITS ETF |
1.1949 |
77.43 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.23321 |
3457.5 |
| EQGB.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
1.1972 |
47170 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.16779 |
2843.5 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.2 |
52.494 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01552 |
87.692 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.17 |
596.34 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.45282 |
41.914 |
| PVAL |
Putnam Focused Large Cap Value ETF |
1.23 |
48.11 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.3 |
78.73 |
| LYPG.DE |
Lyxor MSCI World Information Technology TR UCITS ETF |
1.09985 |
910 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00525 |
4.1477 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.16 |
5020 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.11539 |
5.84 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.17 |
51865 |
| DJEL.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
3.6304 |
36740 |
| CH5.L |
Amundi ETF MSCI Europe Healthcare UCITS ETF |
3.81212 |
13912 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.15964 |
3394.25 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.21 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.65539 |
35.449 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.2 |
11.5575 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.10144 |
125.67 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.187549 |
14.8 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.179605 |
4331 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.29 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1465 |
9727.5 |
| LUXG.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
3.54283 |
18987 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.22051 |
18.954 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00042 |
4.9656 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.618497 |
230.8 |
| XDEB.L |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
1.06713 |
3733 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.16 |
68.46 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.16 |
9350 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.11539 |
5.434 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.0709844 |
142.74 |
| MAGG.L |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.06 |
8.0955 |
| MAMG.L |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.04 |
6.8815 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.117217 |
35.79 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.02365 |
19.46 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.11539 |
7.9305 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.23167 |
38.785 |
| LEML.L |
Lyxor MSCI Emerging Markets UCITS ETF |
1.30323 |
1446.75 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01552 |
7642 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.117339 |
28.995 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.654577 |
31.925 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00335 |
79.015 |
| IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.03339 |
4.8804 |
| QDVQ.DE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.05851 |
4.7041 |
| MACG.L |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.01 |
5.612 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1192 |
2980 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.618497 |
5161.7 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03 |
8.2515 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.2 |
7075 |
| XCX5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.679315 |
1516.5 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.32 |
21.2561 |
| EMXC.DE |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
1.84624 |
34.025 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.45282 |
45.1475 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
3.73562 |
34.695 |
| LSK8.DE |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
0.00908845 |
0.4819 |
| LYM7.DE |
Lyxor MSCI Emerging Markets UCITS ETF |
1.30323 |
16.6465 |
| XNAS.L |
Xtrackers Nasdaq 100 UCITS ETF |
1.19811 |
57.41 |
| HMWO.L |
HSBC MSCI World UCITS ETF |
0.11469 |
3328.25 |
| XCS5.DE |
Xtrackers MSCI India Swap UCITS ETF |
0.679315 |
17.346 |
| DBPG.DE |
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF |
1.17015 |
250 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.16 |
127.23 |
| DJAM.DE |
Lyxor Dow Jones Industrial Average UCITS ETF |
3.6304 |
421.8 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.0024 |
67.99 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0164386 |
12.754 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.0024 |
4.3167 |
| 18MF.DE |
Amundi ETF Leveraged MSCI USA Daily UCITS ETF |
0.0942599 |
24.18 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0164386 |
10.01 |
| JP40.DE |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
0.0261896 |
239.1 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.118267 |
47.59 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.170316 |
11.204 |
| XMID.L |
Xtrackers MSCI Indonesia Swap UCITS ETF |
0.721962 |
957.25 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.09 |
20.44 |
| H4ZJ.DE |
HSBC MSCI World UCITS ETF |
0.11469 |
38.222 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.192 |
5035 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0164386 |
116.36 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.24 |
31.7887 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.1233 |
10483 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0898 |
79.65 |
| HSPX.L |
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF |
0.16032 |
5078.6 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.84 |
10.448 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.0166066 |
16.98 |
| USPX |
Franklin U.S. Equity Index ETF |
0.16 |
59.52 |
| HLGE |
Hartford Longevity Economy ETF |
0.365398 |
31.935 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.14508 |
48.943 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.079308 |
526.9 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.11503 |
101.36 |
| WTEL.L |
SPDR MSCI World Communication Services UCITS ETF |
2.02988 |
80.18 |
| EQSG.L |
Invesco NASDAQ-100 Swap UCITS ETF |
1.1949 |
5683 |
| DXS3.DE |
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF |
3.26736 |
5.093 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1465 |
7499.5 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0913 |
96.48 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.56 |
16.62 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.02061 |
126.205 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.31421 |
108.74 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.16028 |
93.28 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.65539 |
48.261 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.78089 |
17.275 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.106086 |
218.77 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.14508 |
42.6565 |
| HSUD.L |
HSBC USA Sustainable Equity UCITS ETF |
0.02712 |
36.21 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.65539 |
45.344 |
| TSGB.L |
VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF |
0.26 |
33.4275 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.279789 |
32932.5 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.43969 |
99.74 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.168092 |
64.855 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.15816 |
73.65 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
1.58247 |
55.3 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.11 |
108.77 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.2 |
53.72 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.03692 |
93.655 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.192 |
4704.5 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.11539 |
7.406 |
| QVMP.DE |
Invesco S&P 500 QVM UCITS ETF |
1.2734 |
60.53 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.10144 |
128.68 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.02158 |
104.745 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.083768 |
301.93 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.72246 |
21.75 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.25479 |
42.6 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03 |
8.924 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.163951 |
686.74 |
| XAIN.DE |
Xtrackers MSCI Indonesia Swap UCITS ETF |
0.721962 |
11.01 |
| XDEM.L |
Xtrackers MSCI World Momentum UCITS ETF |
0.436014 |
6165 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
1.58247 |
47.84 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.164906 |
14786 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.197124 |
49.64 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.18 |
10.345 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.21178 |
2936 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.63 |
58.74 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00042 |
3.7626 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.84264 |
40.35 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.45895 |
29.955 |
| EQQQ.L |
PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF |
1.1972 |
44458 |
| IU5C.DE |
iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF |
3.34 |
11.746 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01614 |
74.5 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.4589 |
31.375 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01552 |
104.07 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.19 |
1421 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.09 |
96.8 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00153 |
70.145 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0164386 |
10121 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.75 |
6.099 |
| HSWO.L |
Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund |
0.03119 |
22.5925 |
| GVLU |
Gotham 1000 Value ETF |
0.21 |
26.18 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.08004 |
26.015 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.12 |
1140.25 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.2 |
1158.2 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.26324 |
10.56 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.557419 |
566.7 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.099222 |
22.77 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.12 |
9786 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.2 |
1005.8 |
| XBCU.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
0.88466 |
51.655 |
| IE00BMTX1Y45.SG |
iShares S&P 500 Swap UCITS ETF |
0 |
9.659 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
1.07 |
75.88 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0164386 |
12.75 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.84 |
8021 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.170005 |
10.764 |
| RS2G.L |
Amundi Index Solutions - Amundi Russell 2000 |
1.47693 |
28700 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.06907 |
7.664 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.16664 |
641.38 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03957 |
109.645 |
| IBC7.DE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.05851 |
4.6593 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.11727 |
34.977 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.192886 |
11.488 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0709844 |
48.333 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.8653 |
20.53 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.106086 |
24.42 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.4 |
164.86 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.6198 |
8.93 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.20053 |
65.01 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.18156 |
10.33 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.11503 |
111.26 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.21178 |
37.765 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
0.05401 |
7.71 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.218344 |
6.7656 |
| VWEHX |
Vanguard High Yield Corporate Fund |
0.15 |
5.57 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.09263 |
52.37 |
| LEEU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
2.5112 |
31.845 |
| DXSP.DE |
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF |
3.44374 |
5.55 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.163951 |
16.7585 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.13 |
9.463 |
| MINT.L |
PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF |
0.08 |
100.5 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.19 |
104280 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.12 |
112.345 |
| XLCP.L |
Invesco Communications S&P US Select Sector UCITS ETF |
4.2 |
7208 |
| BSCV |
Invesco BulletShares 2031 Corporate Bond ETF |
1.06505 |
16.765 |
| FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.72 |
10507 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.24 |
38.385 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.148296 |
25.695 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.654577 |
26.893 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.24 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.16 |
221.911 |
| CSW.PA |
Amundi Index Solutions - Amundi MSCI Switzerland |
1.14791 |
13.462 |
| JKF |
iShares Morningstar Value ETF |
0.3 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.39 |
41.77 |
| FPFD |
Fidelity Preferred Securities & Income ETF |
0.13 |
22.02 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
1.58247 |
46.55 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.1689 |
557.68 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.279789 |
378.71 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.39 |
30.03 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.87 |
131.37 |
| XUCM.DE |
Xtrackers MSCI USA Communication Services UCITS ETF |
3.47256 |
72.39 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.185618 |
40.01 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
2.7 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
1.25 |
29.74 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.170648 |
115.075 |
| BSCW |
Invesco Bulletshares 2032 Corporate Bond ETF |
0.776462 |
20.985 |
| TWIO |
Trajan Wealth Income Opportunities ETF |
3.56 |
9.06 |
| GBUY |
Goldman Sachs Future Consumer Equity ETF |
1.31 |
37.89 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.39 |
38.87 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.000534286 |
538.4 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.24 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.170648 |
163.225 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.279789 |
15.561 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.10144 |
144.34 |
| RVRS |
Arrow Reverse Cap 500 ETF |
6 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.03091 |
13.006 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.117339 |
102.265 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.39 |
38.9 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.39 |
39.02 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.16 |
26.38 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.39 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.39 |
40.925 |
| XPND |
First Trust Expanded Technology ETF |
0.000001 |
33.77 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.39 |
45.075 |
| TENG |
Direxion Daily 5G Communications Bull 2X Shares |
1.30756 |
14.25 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.16 |
620.74 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.12 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.205738 |
17.8 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.72 |
3220 |
| WEBB |
Web Blockchain Media Inc. |
0.859303 |
0.0001 |
| DFLV |
|
0.533326 |
36.65 |
| GLUX |
Great Lakes Aviation, Ltd. |
3.54283 |
0.0001 |
| DJE.PA |
Lyxor Dow Jones Industrial Average UCITS ETF |
3.6304 |
422.05 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.16553 |
109.774 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.739249 |
84.794 |
| PE500.PA |
Amundi ETF PEA S&P 500 UCITS ETF EUR |
0.337623 |
48.194 |
| PAEEM.PA |
Amundi ETF PEA MSCI Emerging Markets UCITS ETF |
0.382218 |
31.4 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.7 |
82.79 |
| PCRB |
Putnam ESG Core Bond ETF |
0.14 |
49.68 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.20005 |
9.79 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.20053 |
46.8 |
| VTCAX |
Vanguard Communication Services Index Fund |
2.58638 |
97.46 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
78.12 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.03 |
46.53 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.12 |
46.75 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.24 |
33.66 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.39 |
36.225 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.39 |
33.03 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.39 |
29.26 |
| MACV.DE |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.01 |
5.272 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
1.07 |
5.658 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.02237 |
5.6342 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.06702 |
5.7574 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.06 |
6.928 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.02237 |
4.9928 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19 |
7.011 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19 |
5.349 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.16 |
101.84 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.48 |
46.159 |
| WCMS.AS |
iShares MSCI World Communication Services Sector ESG UCITS ETF |
0.44 |
7.6589 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.06 |
7.6625 |
| IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.03339 |
4.8825 |
| MACU.AS |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.01 |
5.7447 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.24 |
8.8776 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.06702 |
5.5346 |
| MODU.AS |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.04 |
6.2788 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00373 |
86.38 |
| MAGU.AS |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.06 |
6.929 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
9.3567 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.7386 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.02158 |
6.118 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.01929 |
4.943 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.28 |
8 |
| SGLC |
Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund |
0.21 |
38.87 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.18 |
84.19 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.09 |
33.415 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.273919 |
40.875 |
| QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
1.53 |
26.92 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.35 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.16 |
65.13 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.2 |
11.538 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.02671 |
53.09 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.02365 |
29.21 |
| RSPC |
Invesco S&P 500® Equal Weight Communication Services ETF |
4.72087 |
37.73 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.26 |
77.525 |
| FDTX |
Fidelity Disruptive Technology ETF |
1.02 |
38.24 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
37.54 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.27815 |
22.325 |
| FDCF |
Fidelity Covington Trust - Disruptive Communications ETF |
4.12 |
44.885 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.406602 |
41.42 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.800804 |
37.46 |
| FFLS |
The Future Fund Long/Short ETF |
0.86 |
22.61 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.128188 |
37.25 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.218344 |
6.753 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.739249 |
84.78 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.16553 |
109.62 |
| SCYB |
Schwab High Yield Bond ETF |
0.0370948 |
26.47 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.110762 |
13.9215 |
| QYLP.L |
Global X NASDAQ 100 Covered Call UCITS ETF |
2.018 |
12.046 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.12457 |
148.55 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.26858 |
39.53 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.13826 |
481.52 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.37715 |
82.23 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.16 |
63.55 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.49 |
93.57 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.11723 |
122.98 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.0929 |
42.62 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.59 |
44.7 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.14418 |
107.43 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.14321 |
146.14 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.08943 |
43.13 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
1.0195 |
35.48 |
| PAASI.PA |
Amundi ETF PEA MSCI Emerging Asia UCITS ETF |
0.314436 |
33.1 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.16 |
57.596 |
| QQC-F.TO |
Invesco NASDAQ 100 Index ETF |
1.3137 |
191.66 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.12 |
87.28 |
| FOO.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
1.1859 |
98.251 |
| HLTW.PA |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
2.31209 |
487.54 |
| P500H.PA |
Amundi ETF PEA S&P 500 UCITS ETF |
0.337623 |
44.043 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.244551 |
170.46 |
| CVRD |
Madison Covered Call ETF |
2.97 |
18.735 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0001 |
38.36 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.10144 |
144.26 |
| DCOR |
Dimensional ETF Trust |
0.157523 |
75.32 |
| COWS |
Amplify Cash Flow Dividend Leaders ETF |
3 |
33.805 |
| LRGC |
AB Active ETFs, Inc. |
0.915829 |
76.89 |
| HCOW |
Amplify Cash Flow High Income ETF |
2.89 |
24.085 |
| WEBA.DE |
Amundi US Tech 100 Equal Weight UCITS ETF |
0.859303 |
13.152 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.12 |
81.17 |
| BSCX |
Invesco BulletShares 2033 Corporate Bond ETF |
1.94342 |
21.585 |
| CGDG |
Capital Group Dividend Growers |
1.11 |
37.645 |
| AVLC |
American Century ETF Trust |
0.2 |
80.62 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0 |
66.685 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.20005 |
9.79 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.07 |
54.495 |
| VIGIX |
Vanguard Growth Index Institutional |
0.15303 |
241.46 |
| VCOBX |
Vanguard Core Bond Admiral |
0.08318 |
18.25 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.45 |
31.81 |
| QUVU |
Hartford Quality Value ETF |
0.733298 |
28.46 |
| QYLD.L |
Global X NASDAQ 100 Covered Call UCITS ETF |
2.018 |
16.34 |
| IRTR |
iShares Trust |
0.04 |
31.395 |
| ITDG |
iShares Trust |
0.08 |
39.05 |
| ITDI |
iShares Trust |
0.08 |
39.045 |
| ITDH |
iShares Trust |
0.08 |
39.035 |
| ITDF |
iShares Trust |
0.08 |
38.54 |
| ITDC |
iShares Trust |
0.05 |
34.97 |
| ITDB |
iShares Trust |
0.04 |
33.695 |
| ITDD |
Integrated Data Corp. |
0.06 |
36.385 |
| ITDE |
iShares Trust |
0.07 |
37.46 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.07 |
52.21 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
1.2 |
51.28 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.426419 |
77.35 |
| BWTG |
ETF Opportunities Trust Brendan |
3.7659 |
39.665 |
| FELG |
|
0 |
39.4 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
0.47211 |
36.56 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01614 |
5.5462 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.24 |
8.118 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0914 |
7.011 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.16 |
620.539 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.0174 |
7.023 |
| EQCH.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
1.1972 |
396.55 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.88277 |
97.69 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.3 |
37.43 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
1.58247 |
2050.75 |
| QYLD.MI |
Global X NASDAQ 100 Covered Call UCITS ETF |
2.018 |
13.804 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01552 |
4.54 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.02158 |
4.6747 |
| HSUD.MI |
HSBC USA Sustainable Equity UCITS ETF |
0.02712 |
30.525 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0914 |
7.282 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.37224 |
33.375 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.01929 |
4.7601 |
| EQGB.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
1.1972 |
317 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.25798 |
98.2555 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.21359 |
96.3109 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.12 |
7.4376 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.75 |
6.53 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
1.07 |
7.415 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.88446 |
2156.5 |
| QYLU.L |
Global X NASDAQ 100 Covered Call UCITS ETF |
2.018 |
23.715 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
1.58247 |
48.06 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.84264 |
21.495 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.06702 |
5.0448 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.21178 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
1.58247 |
20.34 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.5 |
37.965 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.55 |
36.26 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.12 |
112.38 |
| HQGO |
Hartford US Quality Growth ETF |
0.0015871 |
59.06 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.21536 |
78.815 |
| VCRB |
Vanguard Core Bond ETF |
0.13237 |
78.6 |
| BRTR |
BlackRock Total Return ETF |
0.00284 |
51.27 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.19864 |
9.65 |
| CPAI |
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF |
1.93247 |
42.24 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
-1.84336 |
32.1703 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.16553 |
111.27 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.09398 |
19.9 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.16617 |
48.44 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.3 |
57.9 |
| VMAX |
Hartford US Value ETF |
0.377926 |
56.54 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.137981 |
45.31 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.13826 |
311.9 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0914 |
6.6502 |
| JEPG.L |
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF |
0.911227 |
27.715 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
1.18 |
52.385 |
| FLDB |
Fidelity Low Duration Bond ETF |
0.31 |
50.475 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
75.51 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
0.23 |
54.23 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
1.02018 |
43.55 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0914 |
634.3 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
1.71 |
32.015 |
| EHLS |
Even Herd Long Short ETF |
-0.3 |
25.325 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
0.89 |
29.12 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0914 |
610.3 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.163951 |
14.244 |
| OPTZ |
Optimize Strategy Index ETF |
0.52 |
37.78 |
| AGGS |
Harbor ETF Trust |
0.00268539 |
41.43 |
| JLQD |
Janus Henderson Sustainable Cor |
0.5 |
42.1625 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.163951 |
577.8 |
| VTWIX |
Vanguard Total World Stock Index I |
0.09263 |
301.89 |
| EQIN |
Russell Equity Income ETF |
0.97 |
50.785 |
| BSCY |
Invesco BulletShares 2034 Corporate Bond ETF |
0.843953 |
21.15 |
| JGPI.DE |
JPM Global Equity Premium Income UCITS ETF |
0.911227 |
23.16 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.163951 |
16.91 |
| JEPG.SW |
JPM Gbl EqPremium Inc USD dist |
0.911227 |
21.245 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
74.2 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.136793 |
31.9 |
| CGCV |
Capital Group Conservative Equi |
0.49 |
31.54 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.618497 |
252 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.37224 |
39.5275 |
| SIXG |
|
1.16 |
66.58 |
| QQA |
Invesco QQQ Income Advantage ETF |
0.914998 |
51.85 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.151874 |
52.35 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.00343829 |
107.405 |
| DCAP |
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF |
0.6 |
21.1107 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
0.59 |
65.825 |
| QFLR |
Innovator Nasdaq-100 Managed Floor ETF |
1.91 |
34.26 |
| KNCT |
Invesco Next Gen Connectivity E |
1.634 |
145.91 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.56 |
52.115 |
| RJMG |
FT Raymond James Multicap Growth Equity ETF |
2.82 |
27.5874 |
| SCUS |
Schwab Ultra Short Income ETF |
0.0619913 |
25.225 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
1.24 |
29.525 |
| QDVO |
Amplify ETF Trust |
1.06 |
28.12 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.161528 |
80.17 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.38 |
4.2 |
| DXUV |
Dimensional ETF Trust |
0.135518 |
62.15 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.390381 |
59.51 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.931941 |
24.78 |
| THRO |
|
0.00012 |
37.995 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.26 |
23.02 |
| QTOP |
iShares Nasdaq Top 30 Stocks ETF |
1.7 |
30.91 |
| TTEQ |
T. Rowe Price Technology ETF |
0.490172 |
31.805 |
| BAFE |
Brown Advisory Flexible Equity ETF |
1.07 |
26.61 |
| ITDJ |
iShares Trust |
0.08 |
30.305 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.437528 |
37.236 |
| RSMV |
Listed Funds Trust |
2.14 |
27.32 |
| HBTA |
Russell 1000 High Beta ETF |
0.2 |
28.64 |
| PEVC |
Pacer Funds Trust |
0 |
27.88 |
| SCCR |
Schwab Strategic Trust |
0.613037 |
26.04 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.09 |
52.07 |
| NXTV |
Simplify Next Intangible Value Index ETF |
5.36371 |
25.5002 |
| QQQH |
NEOS Nasdaq-100 Hedged Equity Income ETF |
1.17 |
53.2599 |
| GTOS |
Invesco Short Duration Total Return Bond ETF |
0.145277 |
25.23 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.08 |
27.06 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
1.36 |
58.36 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
59.27 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.253429 |
28.2 |
| DSPY |
Tema ETF Trust |
0.18 |
59.63 |
| ENDW |
Cambria Endowment Style ETF |
0 |
32.7999 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.2 |
31.38 |
| LDRX |
SGI Enhanced Market Leaders ETF |
0.24 |
32.095 |
| BFRZ |
Innovator ETFs Trust |
0.36 |
26.86 |
| BSCZ |
Invesco BulletShares 2035 Corporate Bond ETF |
1.01016 |
20.96 |
| QB |
ProShares Nasdaq-100 Dynamic Buffer ETF |
1.19167 |
42.6 |
| GIGL |
Goldman Sachs ETF Trust |
0.48 |
51.32 |
| IQSZ |
|
0.091864 |
29.4478 |
| VFFSX |
Vanguard 500 Index Fund |
0.16664 |
340.08 |
| QQXL |
ProShares Ultra QQQ TOP 30 |
0.174693 |
39.9 |
| URSP |
ProShares Trust |
0.145613 |
44.49 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.12 |
27.52 |
| VWNEX |
Vanguard Windsor Admiral |
1.56 |
77.34 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
0.45 |
25.44 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.10144 |
131.56 |
| PCR |
Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF |
0.301207 |
21.78 |
| CHRI |
Global X S&P 500 Christian Values ETF |
0.18 |
81.05 |
| GEW |
Cambria Global EW ETF |
0.03 |
53.18 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
0.16 |
83.0502 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.17 |
50.6496 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.49 |
52.5266 |
| ENHU |
iShares Enhanced Large Cap Core Active ETF |
0.39 |
25.73 |
| H4ZJ.SG |
HSBC MSCI WORLD UCITS ETF |
0.11469 |
38.167 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.0913 |
81.09 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
0.16032 |
58.15 |
| HPAW.SG |
HSBC MSCI World Climate Paris A |
0.0703 |
29.22 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.2 |
11.524 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.0709844 |
23.2 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.16128 |
11.146 |
| XMAE.SG |
Xtrackers MSCI AC World ESG Scr |
0.109459 |
48.825 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.192886 |
11.464 |
| XMVU.SG |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
1.17348 |
51.08 |
| AW10.SG |
WisdomTree U.S. Quality Growth |
0.09 |
21.965 |
| 5ESE.SG |
Invesco S&P 500 ESG UCITS ETF |
0.2 |
80.42 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.192 |
53.9 |
| 4UBQ.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.23321 |
42.895 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
0.17157 |
111.04 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.2 |
53.55 |
| GUSE |
Goldman Sachs Enhanced U.S. Equity ETF |
0.73 |
40.69 |
| GVLE |
Goldman Sachs Value Opportunities ETF |
2.65 |
41.48 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
0.18 |
55.05 |
| WEBC.DE |
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist |
0.0456731 |
121.76 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0.03 |
40.02 |
| BALQ |
iShares Nasdaq Premium Income Active ETF |
1.46 |
48.4385 |
| NLSI |
NEOS ETF Trust - NEOS Long/Short Equity Income ETF |
4.28 |
45.2 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.19966 |
24.855 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.216659 |
25.18 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0914 |
8.6335 |
| XOEX |
DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF |
0.664394 |
36.86 |
| XSPI |
NEOS Boosted S&P 500 High Income ETF |
0.16 |
48.2 |
| XQQI |
NEOS Boosted Nasdaq-100 High Income ETF |
1.16 |
46.99 |
| TNXT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF |
0.241777 |
23.65 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.02 |
49.45 |
| IALT |
iShares Systematic Alternatives Active ETF |
0.09 |
26.08 |
