SPY |
SPDR S&P 500 ETF Trust |
0.014556 |
644.98 |
VEA |
Vanguard Developed Markets Index Fund |
0 |
58.715 |
HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
0.05195 |
80.88 |
IEFA |
iShares Core MSCI EAFE ETF |
0.00426 |
85.525 |
VTI |
Vanguard Total Stock Market Index Fund |
0.0137 |
318.1 |
IEUR |
iShares Core MSCI Europe ETF |
0.01326 |
66.755 |
BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.03 |
48.19 |
VGK |
Vanguard European Stock Index Fund |
0.01 |
78.505 |
IWD |
iShares Russell 1000 Value ETF |
0.02751 |
201.65 |
SSO |
ProShares Ultra S&P500 |
0.010926 |
105.2 |
SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0106273 |
192.7 |
UPRO |
ProShares UltraPro S&P500 |
0.00728423 |
101.55 |
XLV |
Health Care Select Sector SPDR Fund |
0.160989 |
137.43 |
IBB |
iShares Biotechnology ETF |
0.85902 |
138.24 |
IWF |
iShares Russell 1000 Growth ETF |
0.04532 |
445.62 |
IVV |
iShares Core S&P 500 ETF |
0.01452 |
648.23 |
SCHB |
Schwab U.S. Broad Market ETF |
0.0126867 |
24.925 |
SCZ |
iShares MSCI EAFE Small-Cap ETF |
0.04307 |
75.59 |
VTV |
Vanguard Value Index Fund |
0.03 |
183.175 |
VT |
Vanguard Total World Stock Index Fund |
0.00847 |
133.735 |
SCHX |
Schwab U.S. Large-Cap ETF |
0.0136608 |
25.55 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01309 |
141.32 |
VOO |
Vanguard 500 Index Fund |
0.01549 |
592.8 |
ACWI |
iShares MSCI ACWI ETF |
0.01027 |
133.42 |
RSP |
Invesco S&P 500 Equal Weight ETF |
0.204 |
188.59 |
IWB |
iShares Russell 1000 ETF |
0.01323 |
354.54 |
VUG |
Vanguard Growth Index Fund |
0.01 |
458.74 |
IVE |
iShares S&P 500 Value ETF |
0.0313 |
203.82 |
VXUS |
Vanguard Total Intl Stock Idx Fund |
0 |
71.375 |
NEAR |
iShares Short Maturity Bond ETF |
0.00113 |
51.265 |
SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.07 |
99.43 |
IVW |
iShares S&P 500 Growth ETF |
0.08 |
114.81 |
SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.0273777 |
30.515 |
SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.031201 |
54.63 |
VB |
Vanguard Small Cap Index Fund |
0.12937 |
252.58 |
IUSG |
iShares Core S&P U.S. Growth ETF |
0.07 |
156.91 |
IUSV |
iShares Core S&P U.S. Value ETF |
0.02959 |
98.84 |
VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.03 |
140.295 |
SCHM |
Schwab U.S. Mid-Cap ETF |
0.174751 |
29.485 |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.06016 |
43.2 |
VV |
Vanguard Large Cap Index Fund |
0.01 |
297.655 |
EGLE |
Eagle Bulk Shipping Inc. |
0.02 |
28.6308 |
PRF |
Invesco FTSE RAFI US 1000 ETF |
0.016 |
44.315 |
DEUS |
Xtrackers Russell US Multifactor ETF |
0.00680897 |
57.88 |
IWR |
iShares Russell Mid-Cap ETF |
0.0635 |
96.03 |
CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.104349 |
73.255 |
SPHB |
Invesco S&P 500 High Beta ETF |
0.922 |
104.865 |
IWS |
iShares Russell Mid-Cap Value ETF |
0.085 |
138.53 |
VO |
Vanguard Mid Cap Index Fund |
0.08 |
290.02 |
IWV |
iShares Russell 3000 ETF |
0.0134 |
367.325 |
IWP |
iShares Russell Mid-Cap Growth ETF |
0.26378 |
142.87 |
FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0110421 |
25.755 |
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
126.7 |
SPLG |
SPDR Portfolio S&P 500 ETF |
0.014422 |
75.89 |
EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.19651 |
66.12 |
FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0170449 |
25.23 |
VHT |
Vanguard Health Care Index Fund |
0.15107 |
255.07 |
VBK |
Vanguard Small Cap Growth Index Fund |
0.16 |
293.08 |
SCHC |
Schwab International Small-Cap Equity ETF |
0.0485618 |
44.3 |
FBT |
First Trust NYSE Arca Biotechnology Index Fund |
3.41 |
172.2 |
RPG |
Invesco S&P 500 Pure Growth ETF |
1.02 |
46.99 |
IEUS |
iShares MSCI Europe Small-Cap ETF |
0.09467 |
66.93 |
VOT |
Vanguard Mid-Cap Growth Index Fund |
0.17 |
289.14 |
CURE |
Direxion Daily Healthcare Bull 3X Shares |
0.121543 |
80.56 |
JHMM |
John Hancock Multifactor Mid Cap ETF |
0.15 |
64.03 |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.013718 |
78.235 |
FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.102679 |
31.185 |
BBH |
VanEck Biotech ETF |
1.61 |
165.145 |
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.00068 |
218.9 |
PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.009 |
36.325 |
VTHR |
Vanguard Russell 3000 Index Fund |
0.01349 |
285.32 |
VBR |
Vanguard Small Cap Value Index Fund |
0.22808 |
208.715 |
SCHK |
Schwab 1000 Index ETF |
0.0132933 |
31.145 |
VONV |
Vanguard Russell 1000 Value Index Fund |
0.02964 |
88.47 |
RYH |
Invesco S&P 500 Equal Weight Health Care ETF |
1.45 |
287.062 |
AIEQ |
AI Powered Equity ETF |
1.63 |
43.95 |
FHLC |
Fidelity MSCI Health Care Index ETF |
0.130948 |
65.675 |
FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.13 |
123.83 |
FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.34 |
87.865 |
FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.17 |
156.705 |
FTLS |
First Trust Long/Short Equity ETF |
-0.04 |
67.6 |
ILCB |
iShares Morningstar U.S. Equity ETF |
0.01798 |
89.42 |
ILCG |
iShares Morningstar Growth ETF |
0.02258 |
100.16 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0707 |
236.175 |
RWL |
Invesco S&P 500 Revenue ETF |
0.023 |
108.12 |
AFTY |
Pacer CSOP FTSE China A50 ETF |
0.04 |
16.2826 |
CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.104446 |
90.43 |
CSM |
ProShares Large Cap Core Plus |
0.199842 |
74.185 |
DBEZ |
Xtrackers MSCI Eurozone Hedged Equity ETF |
0.0147299 |
51.76 |
DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.05 |
74.0099 |
DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.04 |
26.74 |
EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.03 |
18.035 |
EPS |
WisdomTree U.S. Earnings 500 Fund |
0.000129 |
67.12 |
EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.094 |
51.78 |
ESG |
FlexShares STOXX US ESG Select Index Fund |
0.031 |
150.75 |
ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.01 |
193.893 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
0.14094 |
102.62 |
FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.04 |
87.785 |
FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.1 |
155.04 |
FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.26 |
115.08 |
FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.13 |
56.035 |
FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.35 |
83.21 |
FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.14 |
20.9039 |
FTXH |
First Trust Nasdaq Pharmaceuticals ETF |
2.21 |
27.635 |
FXH |
First Trust Health Care AlphaDEX Fund |
0.43 |
107.385 |
GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.22 |
45.6 |
GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
84.215 |
IDEV |
iShares Core MSCI International Developed Markets ETF |
0.00583 |
78.365 |
IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00246 |
43.85 |
IUSB |
iShares Core Total USD Bond Market ETF |
0.00151 |
46.38 |
IXJ |
iShares Global Healthcare ETF |
0.1182 |
87.68 |
IYH |
iShares U.S. Healthcare ETF |
0.15334 |
57.86 |
IYY |
iShares Dow Jones U.S. ETF |
0.01378 |
157.475 |
JHMH |
John Hancock Multifactor Health Care ETF |
0.67 |
45.4169 |
JHML |
John Hancock Multifactor Large Cap ETF |
0.03 |
76.315 |
ILCV |
iShares Morningstar Value ETF |
0.01311 |
87.89 |
IMCB |
iShares Morningstar Mid-Cap ETF |
0.08572 |
82.53 |
IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.10551 |
82.005 |
IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.0648 |
79.875 |
ISCB |
iShares Morningstar Small-Cap ETF |
0.1375 |
62.5415 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.12347 |
52.935 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
0.27545 |
66.77 |
JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.08 |
50.9 |
JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
2.2 |
82.71 |
LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.03 |
30.1878 |
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.07 |
54.79 |
MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.001554 |
274.18 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.18 |
59.285 |
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.014565 |
128.328 |
ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.053083 |
133.58 |
PBP |
Invesco S&P 500 BuyWrite ETF |
0.015 |
21.99 |
PBUS |
Invesco PureBeta MSCI USA ETF |
0.017 |
64.87 |
PSET |
Principal Quality ETF |
1.00845 |
75.5 |
PTLC |
Pacer Trendpilot US Large Cap ETF |
0.02 |
52.905 |
PWS |
Pacer WealthShield ETF |
0.05 |
31.36 |
QUS |
SPDR MSCI USA StrategicFactors ETF |
0.008717 |
167.165 |
QWLD |
SPDR MSCI World StrategicFactors ETF |
0.004087 |
137.74 |
RXL |
ProShares Ultra Health Care |
0.12893 |
41.54 |
SHE |
SPDR SSGA Gender Diversity Index ETF |
0.035834 |
126.025 |
SIZE |
iShares MSCI USA Size Factor ETF |
0.14943 |
159.775 |
SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.04 |
73.04 |
SMMD |
iShares Russell 2500 ETF |
0.11891 |
72.65 |
SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0130367 |
168.235 |
SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0150356 |
69.76 |
SPXN |
ProShares S&P 500 ex-Financials ETF |
0.017541 |
69.23 |
SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0218671 |
99.315 |
SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.015387 |
53.03 |
TOK |
iShares MSCI Kokusai ETF |
0.01241 |
131.387 |
URTH |
iShares MSCI World ETF |
0.0129 |
175.755 |
USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.14 |
32.4249 |
USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.295781 |
89.285 |
VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.13 |
99.7611 |
VFMO |
Vanguard U.S. Momentum Factor ETF |
0.02 |
180.535 |
VFVA |
Vanguard U.S. Value Factor ETF |
0.16161 |
128.22 |
VLU |
SPDR S&P 1500 Value Tilt ETF |
0.018136 |
201.489 |
VONE |
Vanguard Russell 1000 Index Fund |
0.01396 |
293.135 |
VONG |
Vanguard Russell 1000 Growth Index Fund |
0.05 |
114.65 |
VOOG |
Vanguard S&P 500 Growth Index Fund |
0.07 |
414.08 |
VOOV |
Vanguard S&P 500 Value Index Fund |
0.03387 |
196.97 |
WFHY |
WisdomTree U.S. High Yield Corporate Bond Fund |
0.16 |
44.99 |
DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1.28 |
6.67 |
IUS |
Invesco RAFI Strategic US ETF |
0.029 |
53.955 |
IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.19 |
33.58 |
VETS |
Pacer Military Times Best Employers ETF |
1.85 |
38.62 |
HLAL |
Wahed FTSE USA Shariah ETF |
0.04 |
56.6 |
XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.02 |
17.96 |
XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.86 |
XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
48.33 |
XFH.TO |
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) |
0 |
35.46 |
XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.01 |
66.33 |
XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.01 |
65.39 |
XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.01 |
52.4 |
XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.515 |
XHC.TO |
iShares Global Healthcare Index ETF (CAD-Hedged) |
0.12 |
63.92 |
XEU.TO |
iShares MSCI Europe IMI Index ETF |
0.01 |
35.17 |
XEH.TO |
iShares MSCI Europe IMI Index ETF (CAD-Hedged) |
0.01 |
35.32 |
XWD.TO |
iShares MSCI World Index ETF |
0.01 |
103.53 |
XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.02 |
17.01 |
XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.13 |
16.735 |
PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0162 |
53.01 |
VE.TO |
Vanguard FTSE Developed Europe All Cap Index ETF |
0.0098 |
41.88 |
VVL.TO |
Vanguard Global Value Factor ETF |
0.0263 |
58.67 |
VMGMX |
Vanguard Mid-Cap Growth Index Fund |
0.16 |
125.39 |
VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
0.16 |
114.54 |
VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.02 |
210.44 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01391 |
108.86 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01 |
108.85 |
VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.14 |
39.94 |
VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.06 |
42.86 |
VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.16588 |
91.12 |
VHCAX |
Vanguard Capital Opportunity Fund |
0.21 |
210.34 |
VASVX |
Vanguard Selected Value Fund Investor Shares |
0.72403 |
29.63 |
VQNPX |
Vanguard Growth and Income Fund |
0.01 |
69.74 |
VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.01 |
113.8 |
VIIIX |
Vanguard Institutional Index Fund |
0.02 |
529.42 |
VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.01547 |
529.42 |
VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.04207 |
166.37 |
VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.05 |
334.84 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00846 |
51.65 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00846 |
51.64 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01 |
51.64 |
VWNDX |
Vanguard Windsor Fund |
0.69 |
22.27 |
VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00906 |
47.57 |
REVS |
Columbia Research Enhanced Value ETF |
0.14 |
27.77 |
LOUP |
Innovator Loup Frontier Tech ETF |
0.03 |
65.78 |
KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.054543 |
58.43 |
BOUT |
Innovator IBD Breakout Opportunities ETF |
0.03 |
37.735 |
HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.584045 |
51.79 |
IJAN |
Innovator International Developed Power Buffer ETF - January |
0.03 |
34.73 |
FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.06 |
25.28 |
EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.03 |
28.11 |
HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.0185 |
40.995 |
HTEC |
Robo Global Healthcare Technology and Innovation ETF |
1.38 |
30.44 |
FSMD |
Fidelity Small-Mid Factor ETF |
0.2 |
43.82 |
IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.03 |
32.34 |
EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.03 |
32.69 |
JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.02 |
91.54 |
SNPE |
Xtrackers S&P 500 ESG ETF |
0.0229617 |
58.09 |
SPEU |
SPDR Portfolio Europe ETF |
0.008931 |
49.03 |
SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.9 |
34.875 |
XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.07 |
40.11 |
DWEQ |
AdvisorShares Dorsey Wright Alpha Equal Weight ETF |
2.02 |
17.385 |
XUS.TO |
iShares Core S&P 500 Index ETF |
0.01 |
55.04 |
XEF.TO |
iShares Core MSCI EAFE IMI Index ETF |
0 |
43.81 |
ADME |
Aptus Drawdown Managed Equity ETF |
0.79 |
49.48 |
ACIO |
Aptus Collared Income Opportunity ETF |
0.97 |
42.405 |
PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.03 |
40.565 |
ESGV |
Vanguard ESG U.S. Stock ETF |
0.01652 |
114.5 |
PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.03 |
44.865 |
PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.03 |
40.62 |
UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.03 |
38.665 |
VSGX |
Vanguard ESG International Stock ETF |
0 |
67.49 |
PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.03 |
41.75 |
UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.03 |
37.01 |
BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.03 |
51.88 |
BDEC |
Innovator S&P 500 Buffer ETF - December |
0.03 |
46.595 |
POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.03 |
42.49 |
BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.03 |
46.335 |
BSEP |
Innovator S&P 500 Buffer ETF - September |
0.03 |
47.13 |
IETC |
iShares Evolved U.S. Technology ETF |
0.07 |
97.19 |
BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.03 |
48.65 |
BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.02 |
116.78 |
JCPB |
JPMorgan Core Plus Bond ETF |
0.01 |
47.215 |
UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.03 |
35.185 |
UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.03 |
37.935 |
NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.03 |
52.04 |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.17432 |
44.335 |
KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.03 |
32.135 |
BJUN |
Innovator S&P 500 Buffer ETF - June |
0.03 |
44.97 |
IEHS |
iShares Evolved U.S. Healthcare Staples ETF |
0.1 |
41.3984 |
BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.03 |
47.835 |
IEIH |
iShares Evolved U.S. Innovative Healthcare ETF |
0.28 |
34.1348 |
SLT |
Pacer Salt High truBeta US Market ETF |
1.85 |
39.22 |
BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.03 |
42.62 |
PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.03 |
39.01 |
UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.03 |
37.515 |
LSLT |
Pacer Salt Low truBeta US Market ETF |
1.85 |
32 |
BOCT |
Innovator S&P 500 Buffer ETF - October |
0.03 |
47.075 |
PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.03 |
45.16 |
PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.03 |
38 |
UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.03 |
41.505 |
UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.03 |
31.85 |
PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.03 |
41.17 |
UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.03 |
36.29 |
PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.03 |
42.2495 |
UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.03 |
37.56 |
NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.03 |
55.93 |
USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.03 |
38.035 |
KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.03 |
39.49 |
FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.36 |
34.355 |
BFEB |
Innovator S&P 500 Buffer ETF - February |
0.03 |
46.14 |
AVUS |
Avantis U.S. Equity ETF |
0 |
106.05 |
SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.03 |
46.855 |
RECS |
Columbia Research Enhanced Core ETF |
0.07 |
39.03 |
RESP |
WisdomTree U.S. ESG Fund |
0.0010225 |
50.792 |
HELX |
Franklin Genomic Advancements ETF |
1.33 |
29.8531 |
UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.03 |
38.475 |
BMAR |
Innovator S&P 500 Buffer ETF - March |
0.03 |
50.55 |
PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.03 |
43.31 |
BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.21 |
107.45 |
KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0126515 |
114.229 |
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.18 |
103.33 |
STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.12 |
44.87 |
NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.03 |
52.005 |
KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.03 |
33.74 |
PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.03 |
38.5 |
UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.03 |
35.555 |
BMAY |
Innovator S&P 500 Buffer ETF - May |
0.03 |
43.265 |
USXF |
iShares ESG Advanced MSCI USA ETF |
0.04305 |
56.015 |
PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.05 |
50.88 |
ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.92 |
40.49 |
VIRS |
Pacer BioThreat Strategy ETF |
1.85 |
40.025 |
KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.03 |
30.495 |
NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.03 |
69.5 |
EFIV |
SPDR S&P 500 ESG ETF |
0.020885 |
61.55 |
VGHAX |
Vanguard Health Care Fund Admiral Shares |
0.76003 |
74.92 |
VGHCX |
Vanguard Health Care Fund Investor Shares |
0.91 |
177.67 |
EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2039 |
39.31 |
ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.0215 |
46 |
XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
32.01 |
XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
24.62 |
XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
37.3 |
XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
33.05 |
XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
20.93 |
XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.04264 |
98.69 |
AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0028836 |
6.442 |
L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
0.0253118 |
1637.2 |
BFTR |
BlackRock Future Innovators ETF |
2.11647 |
23.895 |
BMED |
BlackRock Future Health ETF |
1.29069 |
26.0991 |
DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.03 |
29.4591 |
DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.03 |
31.5636 |
DFAU |
Dimensional US Core Equity Market ETF |
0.0162124 |
44.415 |
DSJA |
Innovator Double Stacker ETF - January |
0.03 |
29.8299 |
DSOC |
Innovator Double Stacker ETF – October |
0.03 |
32.3347 |
INFL |
Horizon Kinetics Inflation Beneficiaries ETF |
0.55 |
43.19 |
IVDG |
Invesco Focused Discovery Growth ETF |
2.88 |
10.0501 |
JSCP |
JPMorgan Short Duration Core Plus ETF |
0.02 |
47.64 |
ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.03 |
35.735 |
TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.03 |
19.66 |
TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.03 |
19.74 |
TSJA |
Innovator Triple Stacker ETF - January |
0.03 |
29.0597 |
TSOC |
Innovator Triple Stacker ETF – October |
0.03 |
30.9148 |
XVV |
iShares ESG Screened S&P 500 ETF |
0.01581 |
49.74 |
XYLD |
Global X S&P 500 Covered Call ETF |
0.02 |
38.93 |
HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
0.08967 |
47.45 |
XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.02 |
28.18 |
SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.31 |
1.75 |
LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.02 |
70.355 |
DFUS |
Dimensional U.S. Equity ETF |
0.0116669 |
70.16 |
DFAS |
Dimensional U.S. Small Cap ETF |
0.190539 |
68.35 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0169575 |
37.755 |
5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.02 |
75.31 |
6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.0000325204 |
56.85 |
AMEQ.DE |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.0141691 |
108.2 |
AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.000019301 |
570.96 |
EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00875 |
9.96 |
EGV2.DE |
Lyxor Smart Overnight Return |
0.143596 |
102.303 |
EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01348 |
104.585 |
IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00532 |
79.206 |
IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.0149 |
134.265 |
IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01487 |
101.06 |
IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01452 |
55.01 |
IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01005 |
86.71 |
LASI.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.00496892 |
142.58 |
LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0000325204 |
317.86 |
OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00707 |
9.645 |
PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0353 |
27.85 |
UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01 |
357.25 |
VOOM.DE |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.497817 |
15.738 |
WTV |
WisdomTree U.S. Value Fund |
0.98122 |
90.4 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0.01 |
155.81 |
5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.01977 |
3736 |
VFINX |
Vanguard 500 Index Fund |
0.02 |
601.06 |
RTL |
The Necessity Retail REIT, Inc. |
0.03 |
7.61 |
VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.00614 |
10.51 |
IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.03 |
29.755 |
AVSU |
Avantis Responsible U.S. Equity ETF |
0.01 |
71.855 |
NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.03 |
22.2072 |
SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.00813 |
7509 |
CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0.01 |
9.028 |
IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00102 |
82.68 |
ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.0410801 |
30300 |
ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.0410801 |
409.375 |
APEX.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.00496892 |
167.2 |
AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0028836 |
476.85 |
CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01527 |
665.4 |
CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.19449 |
41642.5 |
CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.000019301 |
49465 |
CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.000019301 |
668.15 |
DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.06124 |
6.38 |
EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
8.351 |
EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00327 |
9.8255 |
G500.L |
Invesco S&P 500 UCITS ETF |
0.01 |
8303 |
GEND.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.497817 |
13.578 |
HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03433 |
4.7915 |
I500.L |
iShares S&P 500 Swap UCITS ETF |
-0.01199 |
7.9225 |
IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0162 |
31.9425 |
IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00102 |
4.042 |
ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02 |
101.41 |
IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.10071 |
53.185 |
LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.0000325204 |
66.5387 |
PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0234 |
36.25 |
SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01827 |
13.328 |
SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00984 |
6.979 |
SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01064 |
65.85 |
SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00102 |
71.55 |
SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.0000325204 |
464.45 |
SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.0000325204 |
343.81 |
SPX5.L |
SPDR S&P 500 UCITS ETF |
0.014811 |
478.095 |
SPXD.L |
Invesco S&P 500 UCITS ETF |
0.01 |
59.995 |
UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.01 |
157.22 |
UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01 |
418.15 |
UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.02489 |
7.92 |
WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.091276 |
121.54 |
WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01523 |
8.6 |
XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.203158 |
103.32 |
XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.203158 |
9.091 |
SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.01592 |
9.834 |
F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0217797 |
157.94 |
XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.02 |
17.65 |
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.01 |
56.3653 |
XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.04 |
41.14 |
XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.02 |
29.2 |
FFND |
The Future Fund Active ETF |
3.6 |
29.115 |
PINK |
Simplify Health Care ETF |
0.86539 |
30.48 |
VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.12937 |
121.48 |
VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.08 |
79.59 |
VITSX |
Vanguard Total Stock Market Index Fund |
0.01 |
155.84 |
SAEF |
Schwab Ariel ESG ETF |
1.61482 |
28.21 |
SIHY |
Harbor Scientific Alpha High-Yield ETF |
0.423286 |
46.19 |
XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.03 |
30.9 |
XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.03 |
32.565 |
XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.03 |
28.47 |
XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.03 |
33.535 |
XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.03 |
30.34 |
XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.03 |
32.36 |
BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.03 |
35.585 |
TSPA |
T. Rowe Price US Equity Research ETF |
0.004077 |
40.52 |
BUFB |
Innovator Laddered Allocation Buffer ETF |
0.03 |
34.925 |
DFSV |
Dimensional US Small Cap Value ETF |
0.185188 |
32.36 |
PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.03 |
34.24 |
DFUV |
Dimensional US Marketwide Value ETF |
0.0521312 |
44.425 |
EQUL |
IQ Engender Equality ETF |
1.2 |
27.12 |
FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.1252 |
70.47 |
RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.554 |
28.521 |
EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01049 |
5.8048 |
EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
7.274 |
IWRD.L |
iShares MSCI World UCITS ETF |
0.01006 |
6585 |
IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01139 |
122.36 |
MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.01 |
5.784 |
EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00396 |
8.88 |
HEAL.L |
iShares Healthcare Innovation UCITS ETF |
1.02722 |
7.9875 |
IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01474 |
76.59 |
CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.000019301 |
571.03 |
SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.01323 |
10.412 |
SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.01827 |
7.36 |
IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.01107 |
11169 |
SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.01 |
6.425 |
CBUF.F |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.04 |
6.422 |
SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.01 |
8.182 |
WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01 |
357.39 |
UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01 |
89.26 |
SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.01 |
8.042 |
CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01503 |
589.02 |
XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0154805 |
60.73 |
XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0154805 |
91.154 |
IUHE.AS |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.16065 |
6.2932 |
LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.0000325204 |
56.87 |
LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.0000325204 |
245.6 |
S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0217797 |
158 |
IUHC.L |
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.16065 |
10.865 |
XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0154805 |
59.54 |
XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0154805 |
10765 |
XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.00001047 |
129.25 |
SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0000325204 |
317.9 |
IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.0149 |
134.19 |
S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0217797 |
91.119 |
SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.0000325204 |
396.97 |
BSX.PA |
Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF |
2.26925 |
7.929 |
GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.01503 |
10.824 |
SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.0000325204 |
180.19 |
SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.014811 |
551.88 |
UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.01428 |
7713.5 |
E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.01 |
34.5 |
UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.01394 |
30.49 |
VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.014 |
90.6375 |
5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.02209 |
35.785 |
S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.02276 |
36.965 |
500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.0375 |
39.33 |
SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.02 |
88.135 |
SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2038 |
63.44 |
CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01894 |
665.4 |
EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00875 |
11.288 |
C024.DE |
Lyxor FTSE China A50 UCITS ETF |
0.0501804 |
149.52 |
ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.0410801 |
493.45 |
INAA.SW |
iShares MSCI North America UCITS ETF |
0.01904 |
119.94 |
IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.25383 |
12.125 |
IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.01139 |
9.2526 |
SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.01 |
6.263 |
XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.00001047 |
9.576 |
XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.0154805 |
84.434 |
I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.03467 |
10.7058 |
UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.01143 |
8.1154 |
SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.014811 |
15.822 |
SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.01 |
60.34 |
SPXS.L |
Invesco S&P 500 UCITS ETF |
0.01 |
1282.66 |
VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.014 |
123.64 |
5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.02 |
74.45 |
SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2038 |
59.735 |
XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.00001047 |
14.133 |
EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
11.652 |
QCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.0141691 |
108.26 |
AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0028836 |
5.5097 |
AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0028836 |
6.4414 |
SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.02253 |
11.392 |
SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01827 |
12.318 |
EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.000019301 |
34.221 |
SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.002933 |
232.4 |
UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.01 |
11638 |
UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.04 |
8818 |
USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.132369 |
74.15 |
UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.17 |
2736 |
SXLV.L |
SPDR S&P U.S. Health Care Select Sector UCITS ETF |
0.161304 |
41.9012 |
IPIR.MI |
iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF |
1.87716 |
6.794 |
100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
0.0253118 |
171.06 |
100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
0.0253118 |
207.625 |
MIDD.L |
iShares FTSE 250 UCITS ETF |
0.14 |
2012.5 |
6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0234 |
30.995 |
PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0353 |
2413 |
IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12 |
3936.5 |
XLPE.L |
Xtrackers LPX Private Equity Swap UCITS ETF |
0.0393848 |
11563.5 |
CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.143596 |
107.24 |
CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.143596 |
119815 |
SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.143596 |
1265.2 |
SMOR.SW |
Lyxor Smart Overnight Return |
0.143596 |
95.324 |
IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00102 |
82.616 |
HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00532 |
92.635 |
SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00984 |
88.95 |
IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00017 |
7.197 |
DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0.01 |
2.6499 |
DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.06124 |
4.6911 |
HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.00532 |
6.671 |
EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0.01 |
4.6984 |
IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00102 |
4.38275 |
APX.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.00496892 |
142.87 |
GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.00532 |
4.76625 |
STRV |
Strive 500 ETF |
0.02 |
41.68 |
NAESX |
Vanguard Small Cap Index Fund |
0.13 |
121.46 |
STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.02 |
32.105 |
DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00129343 |
41.295 |
IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.38 |
33.88 |
SFLR |
Innovator Equity Managed Floor ETF |
0.03 |
35.115 |
SMOT |
VanEck Morningstar SMID Moat ETF |
0 |
36.5 |
SNPV |
Xtrackers S&P ESG Value ETF |
0.0498 |
34.27 |
STXG |
Strive 1000 Growth ETF |
0.01 |
47.985 |
IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.92 |
25.305 |
MEDI |
Harbor Health Care ETF |
0.0052262 |
27.605 |
HYLG |
Global X Health Care Covered Call & Growth ETF |
0.07 |
24.5401 |
XLVS.L |
Invesco Health Care S&P US Select Sector UCITS ETF |
0.2 |
668.45 |
UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02 |
625 |
SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.0234 |
10.532 |
JKE |
iShares Morningstar Growth ETF |
0.08 |
283.806 |
IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01523 |
7.355 |
QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.03 |
36.97 |
SPYI |
Neos S&P 500(R) High Income ETF |
0 |
51.425 |
VEVFX |
Vanguard Explorer Value Fund |
0.48 |
45.52 |
SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.0375 |
39.315 |
XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.03 |
44.24 |
SXRJ.DE |
iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) |
0.23588 |
322.05 |
VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.22808 |
89.84 |
HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.00532 |
4.4678 |
VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.03 |
71.44 |
IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.10584 |
45.56 |
XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.203158 |
7647 |
IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00984 |
75.964 |
VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.03 |
34.65 |
QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.01 |
40.72 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0209289 |
15.75 |
VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.00614 |
10.51 |
VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.01 |
238.86 |
VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.01 |
151.31 |
XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0154805 |
12.408 |
VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.014 |
122.435 |
BALT |
Innovator Defined Wealth Shield ETF |
0.03 |
32.585 |
CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01503 |
51022 |
UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.01 |
30952.5 |
CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01503 |
689.51 |
XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.203158 |
88.3 |
IDWR.L |
iShares MSCI World UCITS ETF |
0.02 |
88.99 |
DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.06124 |
4.3545 |
SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.01323 |
11.508 |
VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.00869 |
9.73 |
VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.007 |
8.88 |
VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.16 |
103.74 |
VWUSX |
Vanguard U.S. Growth Fund |
0.02 |
81.18 |
VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.014 |
104.68 |
IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.01403 |
14754 |
VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0 |
19 |
XLVP.L |
Invesco Health Care S&P US Select Sector UCITS ETF |
0.2 |
49482.5 |
UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.01 |
134.34 |
IQQN.DE |
iShares MSCI North America UCITS ETF |
0.01845 |
102.5 |
IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.00532 |
68.69 |
IQQW.DE |
iShares MSCI World UCITS ETF |
0.01198 |
76.056 |
CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.19449 |
562.3 |
UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.02 |
49.561 |
IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.01 |
51.27 |
SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0159868 |
30.61 |
WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.091276 |
90.04 |
S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.02276 |
3201.25 |
UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.02 |
2678.5 |
E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.01 |
49.619 |
SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01905 |
568.64 |
IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.02 |
74.42 |
IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.01452 |
4766 |
V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00172 |
5.3985 |
CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03 |
49272.5 |
IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.25523 |
10.404 |
USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.01416 |
3199.5 |
P500.DE |
Invesco S&P 500 UCITS ETF |
0.01 |
1096.4 |
SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0218843 |
14.03 |
SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.19449 |
480.65 |
IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.02069 |
14.204 |
SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.0000316293 |
218.8 |
VEXPX |
Vanguard Explorer Fd |
0.0378 |
119.94 |
IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01452 |
64.36 |
INAA.L |
iShares MSCI North America UCITS ETF |
0.01546 |
8880.5 |
V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00172 |
5.066 |
V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00172 |
7.295 |
S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.02209 |
35.79 |
ELLE.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.497817 |
18.3475 |
IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
0.00017 |
4.0409 |
PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0234 |
2683.5 |
LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.0000325204 |
4925.75 |
SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.02 |
6524.5 |
CES1.L |
iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) |
0.23588 |
27935 |
D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.0253118 |
133.78 |
XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.00001047 |
11.847 |
IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.0154805 |
10.61 |
SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2038 |
4694 |
D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.00001047 |
110.4 |
LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.03 |
31.7887 |
ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.091276 |
103.92 |
ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.132369 |
63.39 |
USPX |
Franklin U.S. Equity Index ETF |
0.04 |
56.645 |
VEUSX |
Vanguard European Stock Index Fund Admiral Shares |
0.01 |
98.63 |
QDVG.DE |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.16065 |
9.289 |
ZPDH.DE |
SPDR S&P U.S. Health Care Select Sector UCITS ETF |
0.161304 |
35.83 |
UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.17 |
1738.25 |
UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.04 |
101.88 |
UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.01428 |
88.978 |
DRDR.L |
iShares Healthcare Innovation UCITS ETF |
1.02722 |
591.25 |
DX2D.DE |
Xtrackers LPX Private Equity Swap UCITS ETF |
0.0393848 |
133.4 |
IHCU.L |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.16065 |
804 |
GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.01267 |
101.01 |
D500.DE |
Invesco S&P 500 UCITS ETF |
0.01 |
51.256 |
WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01523 |
6.372 |
UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.17 |
31.62 |
SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2038 |
4420.75 |
V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00172 |
6.843 |
IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.002933 |
271.85 |
VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.12937 |
121.48 |
VGWLX |
Vanguard Global Wellington Fund Investor Shares |
0.36135 |
27.42 |
VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0 |
38.49 |
IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.02276 |
39.865 |
HYXE |
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF |
0.1 |
51.2251 |
EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
8.397 |
SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.014811 |
645.42 |
100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.0253118 |
14043 |
GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03 |
9.862 |
USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.02431 |
2731.5 |
UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
0.16 |
30.48 |
IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00017 |
96.72 |
XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.00001047 |
9568 |
GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.01501 |
91.19 |
IWDG.L |
iShares Core MSCI World UCITS ETF |
0.01139 |
1055 |
IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.01 |
1096.6 |
SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01139 |
9056 |
SPXP.L |
Invesco S&P 500 UCITS ETF |
0.01 |
94965 |
VEXRX |
Vanguard Explorer Fund |
0.14 |
111.57 |
VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.01549 |
601.05 |
UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01 |
32.527 |
XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.203158 |
10.744 |
2B78.DE |
iShares Healthcare Innovation UCITS ETF |
1.02722 |
6.829 |
VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.007 |
8.88 |
QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.24868 |
10.362 |
VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.02 |
62.3 |
VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.15107 |
126.82 |
VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.08 |
360.29 |
VMGRX |
Vanguard Mid-Cap Growth Fund |
0.18 |
29.35 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.02431 |
35.125 |
AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0028836 |
5.5092 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00847 |
47.61 |
VTMGX |
Vanguard Developed Markets Index Admiral |
0 |
18.97 |
CBUF.DE |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.03048 |
5.984 |
SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.014811 |
15.823 |
S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.01653 |
8.9 |
IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02 |
104.59 |
IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.29 |
897.125 |
XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.03 |
36.91 |
FSYD |
Fidelity Sustainable High Yield ETF |
1.13 |
48.25 |
PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.103628 |
25.695 |
XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.03 |
37.315 |
JKD |
iShares Morningstar U.S. Equity ETF |
0.04 |
221.911 |
XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.03 |
39.115 |
UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02 |
533.96 |
EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.03 |
28.55 |
QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.017 |
38.2 |
TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.85 |
41.14 |
JKK |
iShares Morningstar Small-Cap Growth ETF |
0.12347 |
307.42 |
JKJ |
iShares Morningstar Small-Cap ETF |
0.1375 |
231.193 |
XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.03 |
37.465 |
LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.0410801 |
493.8 |
TSLH |
Innovator Hedged TSLA Strategy ETF |
0.03 |
28.915 |
LSK7.DE |
Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF |
2.26925 |
7.936 |
XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.03 |
36.45 |
XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.03 |
37.16 |
XTR |
Global X S&P 500 Tail Risk ETF |
0.02 |
29.44 |
XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.03 |
35.6903 |
XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.03 |
39.165 |
QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.03 |
43.03 |
JKG |
iShares Morningstar Mid-Cap ETF |
0.2 |
251.079 |
SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01503 |
589.2 |
CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.02 |
31.06 |
SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0242052 |
16.77 |
JKL |
iShares Morningstar Small-Cap Value ETF |
0.27545 |
172.726 |
JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.39 |
374.169 |
DFLV |
|
0.00269797 |
32.615 |
VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.014 |
104.694 |
AVLV |
Avantis U.S. Large Cap Value ETF |
0.01 |
71.66 |
VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.02 |
44.85 |
BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.01 |
46.83 |
QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.03 |
32.91 |
IOCT |
Innovator International Developed Power Buffer ETF- October |
0.03 |
33.49 |
EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.03 |
29.065 |
QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.03 |
28.19 |
UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.06124 |
5.6442 |
CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00875 |
6.664 |
CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01049 |
4.9585 |
ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20376 |
6.492 |
WHCA.AS |
iShares MSCI World Health Care |
0.03048 |
4.2784 |
EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20376 |
4.9935 |
IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.01466 |
97.22 |
WHCS.AS |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.02655 |
6.9929 |
ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.02049 |
8.1173 |
DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.06124 |
5.4553 |
GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.0052 |
72.474 |
I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.06747 |
7.2763 |
HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03433 |
4.9895 |
VWEAX |
Vanguard High-Yield Corporate Fund Admiral Shares |
0.12839 |
5.55 |
VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
0.36135 |
34.29 |
USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.025485 |
40.05 |
XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.02 |
25.61 |
IVV.AX |
iShares S&P 500 ETF |
0.01 |
66.26 |
SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.01 |
1096.49 |
BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.00953 |
53.13 |
VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.08 |
392.53 |
RSPH |
Invesco S&P 500® Equal Weight Health Care ETF |
1.774 |
29.395 |
USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.02342 |
76.14 |
EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.595047 |
22.325 |
TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.213516 |
34.65 |
HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0116684 |
34.48 |
AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0028836 |
5.51 |
VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.014 |
104.71 |
SCYB |
Schwab High Yield Bond ETF |
0.103569 |
26.595 |
IXJ.AX |
iShares Global Healthcare ETF (AU) |
0.12 |
131.79 |
IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.01 |
59.2 |
IHHY.AX |
iShares Global High Yield Bond (AUD Hedged) ETF |
0.03 |
95.6 |
IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.05875 |
139.15 |
IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01452 |
55.018 |
IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.01337 |
81.85 |
S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0217797 |
158.007 |
DCOR |
Dimensional ETF Trust |
0.00708022 |
70.325 |
IWRD.AS |
iShares MSCI World UCITS ETF |
0.01228 |
76.085 |
AVLC |
American Century ETF Trust |
0.01 |
74.255 |
GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.02 |
51.06 |
DFVX |
Dimensional US Large Cap Vector ETF |
0.0104319 |
71.365 |
AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.08 |
69.297 |
CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.02049 |
7.496 |
CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.01503 |
589.299 |
CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.19449 |
480.46 |
R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.03396 |
33.445 |
HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.00532 |
5.565 |
HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03433 |
4.7985 |
IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.01136 |
6.8666 |
DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.06124 |
5.0278 |
USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.02431 |
382 |
FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.03 |
33.12 |
FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.21 |
35.87 |
SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.01384 |
104.6 |
BRTR |
BlackRock Total Return ETF |
0.00222 |
50.695 |
LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.71435 |
27.5373 |
VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.014 |
105.67 |
AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.01 |
18.45 |
USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.02 |
46.51 |
GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.03 |
51.8056 |
ISPY |
ProShares Trust ProShares S&P 5 |
0.0139451 |
43.7 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.0137 |
292.34 |
QMID |
WisdomTree U.S. MidCap Quality Growth Fund |
0.0088375 |
28.43 |
SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0947073 |
14.58 |
INRO |
BlackRock U.S. Industry Rotation ETF |
0.03816 |
30.4497 |
EHLS |
Even Herd Long Short ETF |
-0.28 |
22.265 |
STXM |
Strive Mid-Cap ETF |
0.21 |
27.85 |
SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.014811 |
13.526 |
VSGIX |
Vanguard Small Cap Growth Index I |
0.16 |
83.08 |
SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.014811 |
552 |
VTWIX |
Vanguard Total World Stock Index I |
0.00847 |
274.47 |
VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0 |
153.97 |
SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.014811 |
15.822 |
ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.0000325204 |
243.8 |
RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.154 |
50.55 |
AVDS |
Avantis International Small Cap Equity ETF |
0.01 |
65.78 |
DXUV |
Dimensional ETF Trust |
0.0467092 |
57.5 |
THRO |
|
0.05945 |
36.795 |
BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.13 |
26.7138 |
AVUQ |
Avantis U.S. Quality ETF |
0 |
56.8974 |
DSPY |
Tema ETF Trust |
0 |
55.7128 |
WSML |
iShares MSCI World Small-Cap ETF |
0.01492 |
29.6089 |
TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.02204 |
29.44 |
EPSV |
Harbor ETF Trust |
1.07725 |
22.8732 |
EPSB |
Harbor ETF Trust |
1.5483 |
21.1176 |
EPMV |
Harbor ETF Trust |
1.20664 |
22.0865 |
XOEF |
iShares Trust |
0.04823 |
25.3426 |
URSP |
ProShares Trust |
0.149338 |
40.0796 |