| SPY |
SPDR S&P 500 ETF Trust |
0.15479 |
681.69 |
| FB |
Meta Platforms, Inc. |
0.121934 |
42.2825 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.12935 |
336.66 |
| XLI |
Industrial Select Sector SPDR Fund |
1.71199 |
174.17 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.33 |
50.08 |
| IWD |
iShares Russell 1000 Value ETF |
0.24 |
223.71 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.1803 |
96.19 |
| SSO |
ProShares Ultra S&P500 |
0.12035 |
57.355 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.108645 |
216.39 |
| UPRO |
ProShares UltraPro S&P500 |
0.0992775 |
113.61 |
| IWF |
iShares Russell 1000 Growth ETF |
0.05 |
447.19 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.03334 |
84.5 |
| IVV |
iShares Core S&P 500 ETF |
0.15 |
684.87 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.137018 |
26.33 |
| DIA |
SPDR Dow Jones Industrial Average ETF Trust |
2.12196 |
495.33 |
| VTV |
Vanguard Value Index Fund |
0.35828 |
206.16 |
| VT |
Vanguard Total World Stock Index Fund |
0.08093 |
146.365 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.146765 |
26.885 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.14 |
149.22 |
| VOO |
Vanguard 500 Index Fund |
0.14512 |
627.03 |
| ACWI |
iShares MSCI ACWI ETF |
0.1 |
145.93 |
| SCHD |
Schwab U.S. Dividend Equity ETF |
1.75697 |
31.6 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.197017 |
202.885 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
2.5 |
105.55 |
| HDV |
iShares Core High Dividend ETF |
2 |
138.835 |
| SDY |
SPDR S&P Dividend ETF |
2.69219 |
155.2 |
| IWB |
iShares Russell 1000 ETF |
0.14 |
373.68 |
| IVE |
iShares S&P 500 Value ETF |
0.32 |
220.27 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.40412 |
155.375 |
| FLOW |
SPX FLOW, Inc. |
2.55 |
36.69 |
| NEAR |
iShares Short Maturity Bond ETF |
0.0638 |
51.275 |
| OEF |
iShares S&P 100 ETF |
0.22 |
333.515 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.311748 |
32.105 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.92 |
75.85 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.29 |
16.915 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.01098 |
78.595 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.322732 |
59.005 |
| DGRO |
iShares Core Dividend Growth ETF |
0.97 |
73.63 |
| SHLD |
Victory Portfolios II - VictoryShares Protect America ETF |
0.84 |
72.22 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.6457 |
92.63 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
2.853 |
52.635 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.3 |
106.8 |
| UDOW |
ProShares UltraPro Dow30 |
1.28518 |
62.21 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.79 |
251.56 |
| BND |
Vanguard Total Bond Market Index Fund |
0.0003 |
74.875 |
| BLV |
Vanguard Long-Term Bond Fund |
0.00041 |
71.065 |
| NOBL |
ProShares S&P 500 Dividend Aristocrats ETF |
1.60012 |
113.96 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00004 |
79.105 |
| SPHQ |
Invesco S&P 500 Quality ETF |
1.39291 |
79.41 |
| VV |
Vanguard Large Cap Index Fund |
0.14792 |
313.22 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.00026 |
77.27 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.01928 |
80.085 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
1.34933 |
70.165 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.20105 |
49.535 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.68773 |
201.73 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.147421 |
62.76 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.213186 |
77.45 |
| IWV |
iShares Russell 3000 ETF |
0.14 |
388.26 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.06 |
260.89 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.223312 |
28.92 |
| DDM |
ProShares Ultra Dow30 |
1.56034 |
59.86 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.04 |
131.18 |
| IWX |
iShares Russell Top 200 Value ETF |
0.36 |
96.97 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.150913 |
80.51 |
| PEY |
Invesco High Yield Equity Dividend Achievers ETF |
0.01 |
22.08 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.205986 |
28.295 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.12 |
68.78 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.000001 |
90.45 |
| MDIV |
Multi-Asset Diversified Income Index Fund |
0.32 |
16.667 |
| AOM |
iShares Core Moderate Allocation ETF |
0.04 |
48.825 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.42 |
49.615 |
| FTCS |
First Trust Capital Strength ETF |
0.000001 |
97.71 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.31306 |
48.085 |
| RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
3.933 |
57.13 |
| AOK |
iShares Core Conservative Allocation ETF |
0.03 |
41 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0262632 |
23.61 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
0.659995 |
73.535 |
| EXI |
iShares Global Industrials ETF |
0.92 |
197.22 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.145334 |
82.99 |
| FDVV |
Fidelity High Dividend ETF |
1.23 |
59.11 |
| KRMA |
Global X Conscious Companies ETF |
0.45 |
43.32 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.06555 |
235.82 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.110381 |
37.905 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.255485 |
58.13 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
1.40186 |
93.33 |
| RGI |
Invesco S&P 500 Equal Weight Industrials ETF |
1.18705 |
189.57 |
| BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
0.4 |
14.12 |
| IYJ |
iShares U.S. Industrials ETF |
1.14 |
159.615 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
1.94 |
53.74 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
0.0197 |
67.87 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.13046 |
301.62 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.45788 |
152.62 |
| SCHK |
Schwab 1000 Index ETF |
0.142563 |
32.855 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.23866 |
98.18 |
| AIEQ |
AI Powered Equity ETF |
0.19 |
45.49 |
| AOR |
iShares Core Growth Allocation ETF |
0.05 |
66.85 |
| VIS |
Vanguard Industrials Index Fund |
1.36564 |
337.085 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.07 |
92.51 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.29 |
128.78 |
| BSCQ |
Invesco BulletShares 2026 Corporate Bond ETF |
0.158073 |
19.59 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.2 |
81.85 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.0113121 |
113.43 |
| DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
1.92 |
101.81 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
1.0038 |
121.85 |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund |
2.85 |
50.875 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.89 |
162.59 |
| FTLS |
First Trust Long/Short Equity ETF |
1.29 |
70.66 |
| GCOW |
Pacer Global Cash Cows Dividend ETF |
2.29 |
46.58 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.84 |
39.67 |
| IOO |
iShares Global 100 ETF |
0.25 |
126.15 |
| IWL |
iShares Russell Top 200 ETF |
0.18 |
168.39 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.15 |
94.1 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.6963 |
82.49 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.1252 |
253.36 |
| WDIV |
SPDR S&P Global Dividend ETF |
0.823685 |
82.57 |
| FVAL |
Fidelity Value Factor ETF |
0.53 |
73.02 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.213171 |
93.01 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.32 |
58.865 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.133183 |
120.43 |
| DEW |
WisdomTree Global High Dividend Fund |
0.0043669 |
67.555 |
| DEF |
Invesco Defensive Equity ETF |
0.82 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
2.87 |
16.2826 |
| BSCR |
Invesco BulletShares 2027 Corporate Bond ETF |
0.182061 |
19.78 |
| CCOR |
Core Alternative ETF |
2.37 |
27.38 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
0.659752 |
76.834 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.213139 |
95.79 |
| COWZ |
Pacer US Cash Cows 100 ETF |
2.55 |
64.16 |
| CPI |
IQ Real Return ETF |
0.07 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.329985 |
78.44 |
| DGT |
SPDR Global Dow ETF |
0.650421 |
178.41 |
| DIV |
Global X SuperDividend U.S. ETF |
1.95 |
19.545 |
| DIVA |
AGFiQ Hedged Dividend Income Fund |
0.97 |
26.2229 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.33 |
56.47 |
| DJD |
Invesco Dow Jones Industrial Average Dividend ETF |
3.18947 |
62.33 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.32 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.190251 |
90.03 |
| DUSL |
Direxion Daily Industrials Bull 3X Shares |
1.10572 |
92.995 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.2 |
26.74 |
| EDOW |
First Trust Dow 30 Equal Weight ETF |
0.000001 |
43.095 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.17 |
17.67 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.150383 |
70.89 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.045113 |
56.79 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.2227 |
159.565 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.1352 |
211.835 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.36 |
148.24 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.18 |
107.36 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
98.24 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.44 |
167.57 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.49 |
67.67 |
| FDMO |
Fidelity Momentum Factor ETF |
0.5 |
83.73 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
0.73 |
62.07 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
126.99 |
| FLQD |
Franklin LibertyQ Global Dividend ETF |
1.93 |
33.0882 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.68 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.47 |
70.785 |
| FQAL |
Fidelity Quality Factor ETF |
0.5 |
76.025 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.000001 |
94.775 |
| FTHI |
First Trust BuyWrite Income ETF |
1.14 |
23.73 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.02 |
46.76 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.21 |
88.575 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.10623 |
24.24 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.15793 |
24.325 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.0121 |
44.67 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00056 |
47.025 |
| IYY |
iShares Dow Jones U.S. ETF |
0.14 |
165.965 |
| JDIV |
JPMorgan U.S. Dividend ETF |
1.62 |
56.03 |
| JHMI |
John Hancock Multifactor Industrials ETF |
1.7 |
45.2897 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.16 |
81.75 |
| ILCV |
iShares Morningstar Value ETF |
0.29 |
97.13 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.44 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.46 |
70.52 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.33 |
63.765 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.29 |
51.655 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.82941 |
185.81 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.13 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.53 |
60.75 |
| MGC |
Vanguard Mega Cap Index Fund |
0.17586 |
247.705 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.092001 |
296.4 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.28 |
34.5686 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
1.49949 |
47.56 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.104806 |
62.565 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.128197 |
139.525 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.394826 |
141.72 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
1.25653 |
126.12 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.156034 |
22.765 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.152441 |
68.305 |
| PFIG |
Invesco Fundamental Investment Grade Corporate Bond ETF |
0.157669 |
24.46 |
| PFM |
Invesco Dividend Achievers ETF |
0.364 |
53.88 |
| PRNT |
The 3D Printing ETF |
0.12 |
22.87 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.15 |
55.54 |
| PWC |
Invesco Dynamic Market ETF |
1.82007 |
37.8843 |
| PWS |
Pacer WealthShield ETF |
0.37 |
32.76 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.6793 |
82.95 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.6499 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.399 |
81.24 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
1.89 |
70.48 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.064427 |
178.6 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.139334 |
149.44 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.286 |
75.515 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.47 |
38.0149 |
| RNDV |
First Trust US Equity Dividend Select ETF |
1.04 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.13 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.0874713 |
61.21 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.011531 |
65.3643 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.33754 |
134.535 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.17 |
167.89 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0464 |
49.37 |
| SPDV |
AAM S&P 500 High Dividend Value ETF |
1.88 |
38.63 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.002 |
118.28 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.143512 |
182.635 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.160136 |
73.63 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.181225 |
74.325 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.231995 |
106.42 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.170528 |
74.31 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.159015 |
55.88 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.87 |
139.68 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.0181 |
25.35 |
| TERM |
EquityCompass Tactical Risk Manager ETF |
0.65 |
22.1546 |
| TMFC |
Motley Fool 100 Index ETF |
0.46 |
68.72 |
| TOK |
iShares MSCI Kokusai ETF |
0.12 |
139.675 |
| TTAC |
FCF US Quality ETF |
0.7 |
69.3 |
| TUSA |
First Trust Dividend Strength ETF |
0.34 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.770268 |
99.29 |
| URTH |
iShares MSCI World ETF |
0.11 |
189.38 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.13 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.18 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0020303 |
51.08 |
| UXI |
ProShares Ultra Industrials |
1.09541 |
57.205 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
1.59 |
69.24 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.11026 |
162.58 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.23982 |
205.03 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.76993 |
157.26 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.07 |
142.66 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.146108 |
223.941 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.1354 |
309.23 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.04555 |
115.095 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.31274 |
212.86 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
4.013 |
58.69 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.00539 |
78.41 |
| WBIG |
WBI BullBear Yield 3000 ETF |
3.35 |
24.245 |
| WLDR |
Affinity World Leaders Equity ETF |
1.66 |
39.265 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.92 |
57.53 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-0.88 |
6.19 |
| IUS |
Invesco RAFI Strategic US ETF |
0.148703 |
60.03 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.29 |
120.95 |
| VETS |
Pacer Military Times Best Employers ETF |
1.85 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.45 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.33 |
62.22 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.91 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.02 |
17.85 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.09 |
52.66 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.16 |
69.39 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.14 |
68.15 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.14 |
54.7 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.06 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.18144 |
87.71 |
| XWD.TO |
iShares MSCI World Index ETF |
0.11 |
110.65 |
| XGI.TO |
iShares S&P Global Industrials Index ETF (CAD-Hedged) |
0.92 |
69.65 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.07 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
2.01 |
38.45 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
1.98 |
39.96 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.04 |
20.03 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
2.68883 |
60.52 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.2839 |
58.68 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.08491 |
75.84 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.2627 |
84.27 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.14474 |
165.25 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.14259 |
108.43 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.12901 |
124.53 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.12707 |
116.8 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0 |
179.66 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.12963 |
113.17 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.12963 |
113.15 |
| VQNPX |
Vanguard Growth and Income Fund |
0.11003 |
66.67 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
53.98 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.11003 |
108.79 |
| VIIIX |
Vanguard Institutional Index Fund |
0.14519 |
551.69 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.14519 |
551.69 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
55.95 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
53.17 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.10173 |
174.68 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.10173 |
351.58 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.16 |
98.35 |
| VEIPX |
Vanguard Equity Income Fund |
0.16 |
46.93 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.07979 |
52.12 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.07979 |
52.11 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.07979 |
52.11 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.01341 |
51.365 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.11067 |
79.65 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.64 |
33.11 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.0224 |
49.64 |
| REVS |
Columbia Research Enhanced Value ETF |
1.61 |
29.65 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.17 |
74.425 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
40.315 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.86 |
40.18 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.17 |
37.445 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.23 |
27.07 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.29 |
54.3991 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.17 |
30.41 |
| IIGD |
Invesco Investment Grade Defensive ETF |
0.643456 |
24.97 |
| GBDV |
Global Beta Smart Income ETF |
2.41 |
23.4425 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.17 |
34.655 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
1.06 |
61.475 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.33 |
35.085 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0586283 |
61.51 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.21 |
96.555 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.136844 |
54.85 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
2.03 |
38.635 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.57 |
43.61 |
| QGRO |
American Century U.S. Quality Growth ETF |
0.16 |
109.02 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.156508 |
24.99 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0255811 |
23.155 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.38 |
41.38 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.3 |
38.165 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.289686 |
63.4 |
| BSCT |
Invesco BulletShares 2029 Corporate Bond ETF |
0.210215 |
18.94 |
| BSCS |
Invesco BulletShares 2028 Corporate Bond ETF |
0.145628 |
20.66 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.15 |
57.49 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.33 |
41.8 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.17 |
46.6 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.17 |
42.14 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.17 |
40.01 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.33 |
43.37 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.33 |
38.04 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.17 |
54.98 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.17 |
49.51 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.33 |
43.96 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.33 |
48.28 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
1.9 |
38.2 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.33 |
49.33 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.33 |
50.915 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.15 |
122.83 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.17 |
36.99 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.17 |
39.12 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.17 |
54.35 |
| TMDV |
ProShares Russell US Dividend Growers ETF |
1.73464 |
52.67 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.17 |
34.75 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.33 |
46.98 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.17 |
50.115 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.85 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.33 |
44.38 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.17 |
40.939 |
| KNG |
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF |
1.59 |
52.67 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.33 |
39.66 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.45 |
51.215 |
| NULC |
Nuveen ESG Large-Cap ETF |
1.55552 |
48.52 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.85 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.33 |
49.4 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.33 |
47.045 |
| STLV |
iShares Factors US Value Style ETF |
0.01499 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.17 |
39.36 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.17 |
43.34 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.33 |
32.975 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.17 |
43.4 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.33 |
37.555 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.33 |
43.79 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.33 |
38.915 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.33 |
57.42 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.33 |
39.39 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.33 |
42.79 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.28 |
37.055 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.33 |
49.18 |
| AVUS |
Avantis U.S. Equity ETF |
0.13 |
115.95 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.33 |
60.53 |
| ESNG |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF |
0.84 |
70.01 |
| SFY |
SoFi Select 500 ETF |
0.14 |
130.98 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.29 |
50.875 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.28 |
50.855 |
| QMJ |
Direxion S&P 500 High minus Low Quality ETF |
0.6 |
68.445 |
| RECS |
Columbia Research Enhanced Core ETF |
0.83 |
40.57 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.35 |
70.723 |
| HDIV |
QRAFT AI-Enhanced U.S. High Dividend ETF |
1.59 |
31.3748 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0031882 |
50.792 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.0471 |
44.16 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.33 |
40.24 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.33 |
53.445 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.33 |
45.3 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.113374 |
121.358 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.16 |
130.325 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.33 |
53.985 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.33 |
35.69 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.17 |
39.79 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.33 |
36.73 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.33 |
45.07 |
| SIXH |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF |
1.27 |
42.7399 |
| SIXL |
ETC 6 Meridian Low Beta Equity Strategy ETF |
0.38 |
39.23 |
| SQEW |
LeaderShares Equity Skew ETF |
0.143265 |
35.24 |
| JEPI |
JPMorgan Equity Premium Income ETF |
1.42 |
59.305 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.17 |
75.405 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.16 |
94 |
| FCNTX |
Fidelity Contrafund Fund |
0.306 |
24.2 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0.07 |
28 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0.09 |
30.65 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.17 |
42.45 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.13 |
36.16 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.69 |
55.27 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.91 |
45.44 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.85 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.33 |
32.435 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.33 |
72.37 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.15 |
47.79 |
| TEQI |
T. Rowe Price Equity Income ETF |
0.237766 |
47.61 |
| DRFG.TO |
Desjardins RI Global Multifactor |
1.10998 |
39.19 |
| DRMU.TO |
Desjardins RI USA |
0.159182 |
49.31 |
| DRFU.TO |
Desjardins RI USA Multifactor |
1.16928 |
42.22 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2175 |
41.92 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.04 |
34.24 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.02 |
25.82 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.06 |
41.27 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.05 |
35.9 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.01 |
21.495 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.52497 |
32.42 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.77064 |
35.53 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.35 |
48.85 |
| XMTM.TO |
iShares MSCI USA Momentum Factor Index ETF |
0.79 |
42.02 |
| XQLT.TO |
iShares MSCI USA Quality Factor Index ETF |
0.69 |
44.86 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.05757 |
55.46 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.03539 |
37.77 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.02377 |
32.11 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.01226 |
27.4 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.01081 |
27.01 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0463621 |
58.875 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.140586 |
283.35 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0325296 |
8.0135 |
| TNOW.L |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.173067 |
1077.5 |
| BUZZ |
VanEck Social Sentiment ETF |
0 |
30.575 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.17 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.17 |
31.5636 |
| DEFN |
Emles Trust - Emles Protective Allocation ETF |
1.4 |
24.678 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.142645 |
47.305 |
| DSJA |
Innovator Double Stacker ETF - January |
0.17 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.33 |
32.3347 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.79 |
49.34 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.15 |
37.46 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.33 |
20.295 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.33 |
20.32 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.33 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.33 |
30.9148 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.01 |
41.99 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.15 |
40.595 |
| BSCU |
Invesco BulletShares 2030 Corporate Bond ETF |
0.15001 |
17.015 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.15 |
27.42 |
| EJH |
E-Home Household Service Holdings Limited |
0.15 |
0.5798 |
| LGBT |
LGBTQ100 ESG ETF |
0.85 |
26.61 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.42 |
23.1559 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.02615 |
73.48 |
| DFUS |
Dimensional U.S. Equity ETF |
0.141609 |
74.345 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.127215 |
40.775 |
| GTR |
WisdomTree Target Range Fund |
0.0023961 |
25.955 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.140586 |
238.7 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.0111954 |
59.226 |
| AMEQ.DE |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
4.09938 |
121.6 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.153999 |
54.66 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.15239 |
228.21 |
| CSY2.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD |
0.29204 |
230.4 |
| CSY5.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD |
0.20886 |
218.15 |
| CSY7.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF |
0.20873 |
239.8 |
| DBX2.DE |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.216166 |
59.91 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04 |
10.282 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.00525183 |
100.489 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.2672 |
86.29 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.11 |
112.255 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02654 |
107.505 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00048 |
80.774 |
| GLUX.DE |
Amundi Index Solutions - Amundi S&P Global Luxury |
0.272078 |
216.25 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.15 |
141.845 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.11 |
108.8 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00107 |
87.008 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.06673 |
64.04 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00165 |
78.332 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.00927 |
5.4262 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.16 |
57.558 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.1 |
94.39 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.121903 |
41.99 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.665882 |
53.68 |
| L4K3.DE |
Lyxor MSCI China UCITS ETF |
0.0182738 |
19.402 |
| LASP.DE |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
1.57526 |
87.02 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.225055 |
84.78 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0111954 |
332.63 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
0.0647988 |
28.96 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.225055 |
220.15 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04 |
9.918 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.1463 |
31.975 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.08004 |
4.9898 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.12788 |
582.38 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.10876 |
381.79 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.03383 |
53.722 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.1003 |
116.38 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.13687 |
144.82 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.14417 |
111.05 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.0968 |
52.164 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.08841 |
147.7 |
| W1TA.DE |
WisdomTree Battery Solutions UCITS ETF |
0.25491 |
42.16 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.107763 |
122.75 |
| WTV |
WisdomTree U.S. Value Fund |
0.671708 |
100.05 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.12935 |
163.59 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.0093284 |
120.98 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01793 |
6.359 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.665882 |
5044 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.06132 |
36.519 |
| VFINX |
Vanguard 500 Index Fund |
0.14512 |
631.41 |
| RTL |
The Necessity Retail REIT, Inc. |
2.99 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.17 |
31.36 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.08841 |
175.46 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.08841 |
171.17 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.3 |
28.23 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.08 |
59.3 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.147853 |
69.9 |
| ICAP |
InfraCap Equity Income Fund ETF |
0.68 |
28.934 |
| JAVA |
JPMorgan Active Value ETF |
0.73 |
76.145 |
| NDJI |
Nationwide Dow Jones Risk-Managed Income ETF |
1.6 |
21.4563 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.13 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
1.5372 |
32.4 |
| OALC |
OneAscent Large Cap Core ETF |
0.184861 |
35.83 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.1 |
8219 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.091909 |
297.87 |
| AEJ.L |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
1.57526 |
103.43 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.140586 |
20775 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0325296 |
587.85 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.153999 |
4758.5 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.153999 |
59.275 |
| BYBG.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
4.28822 |
27627.5 |
| BYBU.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
4.28822 |
373 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.15 |
706.8 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.63908 |
4053 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.63908 |
3509 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.254668 |
50.02 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04 |
8.6395 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03 |
10.578 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.15095 |
101.14 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.1664 |
7072 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.2672 |
102.42 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.121591 |
8.2435 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.47 |
51.7 |
| FRGD.L |
Franklin LibertyQ Global Dividend UCITS ETF |
2.09 |
42.8875 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.47 |
69.62 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.119659 |
9.054 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.1 |
8852 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.389242 |
47.95 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.395777 |
40.45 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.01326 |
7.15 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
0.1547 |
69.1275 |
| HSUS.L |
HSBC USA Sustainable Equity UCITS ETF |
0.07762 |
26.55 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.376 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02651 |
107.56 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
1.47011 |
15.22 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.1602 |
35.39 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.1 |
112.09 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00048 |
4.9115 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00048 |
95.8 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.53024 |
11.106 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.68583 |
16.99 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.67 |
6072 |
| JPCT.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.268605 |
49.965 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.472061 |
4296.75 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.665882 |
63.71 |
| LAUU.L |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
4.05537 |
64.045 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.254668 |
77.7 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01326 |
104.85 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.0111954 |
70.3125 |
| LUXU.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
0.272078 |
255.825 |
| MIVO.L |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
0.151866 |
14138 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.143 |
91.95 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.225055 |
100.64 |
| PQVG.L |
Invesco S&P 500 QVM UCITS ETF |
0.9541 |
5258.5 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.2431 |
40.625 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.16 |
14.098 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.0111954 |
495.98 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.0111954 |
363.85 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.156862 |
502.85 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.1 |
63.625 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.01957 |
4.93 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00714 |
4.225 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.10799 |
48.7075 |
| TDIV.L |
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
1.49 |
61.54 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
0.12788 |
17488 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
0.12788 |
193.41 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
0.12788 |
12316 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
0.12788 |
167.82 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.254668 |
68.21 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.15183 |
166.155 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.10876 |
453.15 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.44 |
2601.25 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.06132 |
61.576 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.1003 |
132.01 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.13687 |
167.35 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.0968 |
62.05 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.06132 |
49.78 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.03383 |
46.7715 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.0968 |
50.4285 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.21923 |
101.22 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.13687 |
171.96 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.13687 |
126.08 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.168912 |
448.75 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.168912 |
302.89 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
1.11519 |
8.8025 |
| XCS5.L |
Xtrackers MSCI India Swap UCITS ETF |
1.34413 |
20.525 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.149402 |
201.54 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.19686 |
112.5 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.107763 |
145.81 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.107763 |
121.245 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.115157 |
29.3625 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.19686 |
9.838 |
| XMAD.L |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.216166 |
90.745 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.104876 |
3848 |
| XMLD.L |
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF |
1.579 |
60.03 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.015346 |
204.47 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.132987 |
61.805 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.164089 |
58.955 |
| XUIN.L |
Xtrackers MSCI USA Industrials UCITS ETF |
1.62993 |
112.8 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.353813 |
11.937 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.353813 |
74.405 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.244168 |
51.55 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.205862 |
553.5 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.12 |
10.49 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.04 |
20.47 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.012014 |
42.94 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.16 |
17.795 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.02391 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.14 |
59.135 |
| ROCI |
ROC ETF |
1.09 |
23.1607 |
| SEIQ |
SEI Large Cap Quality Factor ETF |
1.8 |
38.07 |
| SELV |
SEI Large Cap Low Volatility Factor ETF |
0.33 |
33.44 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.05909 |
34.155 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.42 |
28.47 |
| RBLD |
|
0.000001 |
84.86 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.13 |
54.17 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.15 |
26.885 |
| PINK |
Simplify Health Care ETF |
3.00675 |
35.855 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.13687 |
122.755 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.0003 |
9.83 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.12935 |
163.62 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00392449 |
9.09 |
| TINT |
ProShares Smart Materials ETF |
4.63313 |
39.66 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.17 |
32.04 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.17 |
33.58 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.17 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.63 |
61.8891 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.33 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.33 |
31.565 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.33 |
33.49 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.15 |
79.954 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.33 |
37.105 |
| WBAT |
WisdomTree Battery Value Chain and Innovation Fund |
0.00271 |
27.95 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.050537 |
42.92 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.17 |
36.66 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.11 |
38.3899 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.22 |
39.12 |
| DJIA |
Global X Dow 30 Covered Call ETF |
2.16 |
22.485 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.17 |
35.33 |
| DUHP |
Dimensional US High Profitability ETF |
0.566828 |
38.965 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.146708 |
50.295 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.73231 |
29.495 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.14 |
41.7 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.0595 |
73.26 |
| CM9.PA |
Amundi ETF MSCI World ex EMU UCITS ETF |
0.0276059 |
642.86 |
| CSINDU.SW |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
2.12 |
601.2 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.115157 |
24.76 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03 |
7.757 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.104876 |
44.22 |
| XDEM.DE |
Xtrackers MSCI World Momentum UCITS ETF |
0.308892 |
70.67 |
| EXI3.F |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
2.10355 |
312.7 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.168912 |
16.746 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.11 |
7064 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.11 |
133.28 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.168912 |
243.1 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03 |
9.468 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.109047 |
140.97 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.168912 |
378.29 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.11 |
76.59 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.140586 |
238.7 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.244168 |
43.39 |
| TNOW.PA |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.173067 |
904.85 |
| LYTNOW.SW |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.173067 |
1075.8 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.244168 |
81.68 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.12 |
11.214 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.16 |
7.705 |
| ISPA.DE |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |
0.67659 |
36.105 |
| MEH.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
4.24656 |
31.905 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.389242 |
3517 |
| VOLT.L |
WisdomTree Battery Solutions UCITS ETF |
0.25491 |
49.64 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.11 |
12129 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
1.11519 |
11.1454 |
| XDWI.L |
Xtrackers MSCI World Industrials UCITS ETF |
0.87444 |
86.46 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.296885 |
120.295 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.296885 |
32.014 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.06478 |
8.599 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.10876 |
381.74 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.1029 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.10863 |
95.202 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.10863 |
31.805 |
| 2B7C.DE |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
1.7 |
12.408 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.0796913 |
136.289 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.15 |
619.5 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.15437 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.15437 |
96.304 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.0111954 |
59.238 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.0111954 |
251.55 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.15437 |
61.86 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.15437 |
11461 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.189976 |
137.895 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0111954 |
332.6 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0796913 |
114.803 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.15 |
141.91 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.0111954 |
417.68 |
| BYBU.PA |
Amundi Index Solutions - Amundi S&P 500 Buyback |
4.28822 |
372.75 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.15 |
11.538 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.0111954 |
190.53 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.156862 |
577.38 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.1552 |
8107 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.15413 |
32.238 |
| PQVM.MI |
Invesco S&P 500 QVM UCITS ETF |
0.9541 |
60.35 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.14417 |
95.4 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1975 |
68.98 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.15 |
706.7 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04 |
11.772 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.30921 |
7314 |
| DBX2.F |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.216166 |
46.955 |
| XFVT.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
1.69493 |
3031 |
| LYPU.DE |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
4.05537 |
54 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
0.317155 |
159.74 |
| MIVU.PA |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
4.64592 |
93.069 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.12788 |
141.455 |
| XMA1.F |
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF |
0.216166 |
18.546 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
1.50441 |
6.9267 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.59 |
7.905 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.15 |
126.84 |
| XUIN.F |
Xtrackers MSCI USA Industrials UCITS ETF |
1.62993 |
62.91 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.164089 |
49.645 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
1.64352 |
61.255 |
| XMLA.L |
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF |
1.579 |
4404.5 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.0387607 |
153.623 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.0463621 |
49.6503 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0447633 |
526.145 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.11 |
9.9286 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.26961 |
7.004 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.104876 |
32.25 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.296885 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.1029 |
120.455 |
| HMWD.L |
HSBC MSCI World UCITS ETF |
0.11173 |
45.3275 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.10799 |
41.059 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.189976 |
10.1095 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.15437 |
89.136 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.4266 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.156862 |
16.734 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.1 |
63.45 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.1 |
13.695 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.14417 |
131.88 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1975 |
64.485 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.189976 |
15.056 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04 |
12.204 |
| LCCN.L |
Lyxor MSCI China UCITS ETF |
0.0182738 |
23.035 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.152182 |
151.46 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.205862 |
553.799 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0463621 |
4319.5 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
0.68583 |
2428.75 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.353813 |
62.68 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.152182 |
137.175 |
| QCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
4.09938 |
121.52 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
1.47011 |
9.8975 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.015346 |
15004 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0325296 |
6.7554 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0325296 |
8.0129 |
| CV9.PA |
Amundi Index Solutions - Amundi MSCI Europe Value Factor |
0.514685 |
428.181 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.16 |
11.874 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.87756 |
7.267 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.16 |
12.979 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0447633 |
575.181 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.06478 |
8.169 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.143 |
200.4 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.105448 |
254.45 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.091909 |
250.9 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.15183 |
12191 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.29128 |
9503 |
| UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
1.46411 |
2977.5 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05054 |
4542.5 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.152182 |
22.327 |
| GLUX.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
0.272078 |
215.428 |
| LUXU.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
0.272078 |
255.851 |
| SXLI.L |
SPDR S&P U.S. Industrials Select Sector UCITS ETF |
1.7149 |
75.68 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.164089 |
7.823 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.21923 |
65.65 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.2431 |
34.23 |
| TDIV.AS |
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
1.49 |
52 |
| PASI.PA |
Lyxor PEA Chine (MSCI China) UCITS ETF |
0.00546438 |
10.476 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.1463 |
2783.5 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.1003 |
96.79 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.1003 |
138.18 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.00073567 |
20.055 |
| MAGR.DE |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.08 |
7.677 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
1.57526 |
87.219 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.12788 |
582.62 |
| EMXC.L |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
0.0673863 |
40.325 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.12788 |
147.347 |
| XLPE.L |
Xtrackers LPX Private Equity Swap UCITS ETF |
5.90439 |
10068.5 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.00529543 |
108.44 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.00529543 |
122210 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.00529543 |
1290.8 |
| EPRE.PA |
Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate |
4.24656 |
349.457 |
| LMWE.DE |
Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc |
0.426077 |
41.265 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.00525183 |
95.324 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.53024 |
1268.5 |
| MODR.DE |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.05 |
6.483 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.01418 |
126.18 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00517 |
94.58 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.0252 |
95.475 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04722 |
92.262 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01326 |
80.548 |
| ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.15095 |
88.105 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00408 |
4.9355 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00073 |
4.659 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.1317 |
5.0439 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00165 |
4.7601 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00073 |
4.5563 |
| IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.04419 |
4.6844 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00073 |
5.871 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00073 |
4.4795 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.0031 |
120.3 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01793 |
101.57 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.07187 |
100.38 |
| FLOA.L |
iShares $ Floating Rate Bond UCITS ETF |
0.12057 |
6.48 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.0031 |
5.411 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.08888 |
5.2338 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00048 |
5.807 |
| FLOT.L |
iShares $ Floating Rate Bond UCITS ETF |
0.12057 |
5.066 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00165 |
92.905 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00165 |
6.073 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.07187 |
6.3 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00714 |
5.3262 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.00927 |
5.05 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01157 |
3.7565 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.01957 |
4.79 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00165 |
6.291 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.08004 |
434.425 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
2.08 |
6.24 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01157 |
6.396 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00048 |
4.413 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.0031 |
5.115 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.0968 |
40.776 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.472061 |
62 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.665882 |
68.76 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.119659 |
12.34 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.121591 |
11.229 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02654 |
5.5122 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.15095 |
5.5432 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.0252 |
5.4608 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01157 |
4.328 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00165 |
4.698 |
| DSD.PA |
Lyxor Daily ShortDAX x2 UCITS ETF |
4.14498 |
0.5172 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.121903 |
3655 |
| HSWD.L |
HSBC Developed World Sustainable Equity UCITS ETF |
0.06924 |
30.745 |
| JPTC.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.268605 |
3656.5 |
| JPCE.MI |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.268605 |
42.27 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.132987 |
37.745 |
| STRV |
Strive 500 ETF |
0.16 |
43.9 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.0003 |
9.83 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.34 |
36.605 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.111709 |
43.45 |
| DVAL |
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF |
0.02 |
15.31 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.43 |
36.525 |
| STXG |
Strive 1000 Growth ETF |
0.07 |
49.23 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.156301 |
65.68 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.16 |
30.175 |
| IQSE.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.2762 |
91.31 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.15264 |
660.9 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.107763 |
10690 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.0463621 |
49.61 |
| B500.DE |
Amundi Index Solutions - Amundi S&P 500 Buyback |
4.28822 |
314.05 |
| EXI3.DE |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
2.12 |
415.6 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.16 |
10.926 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.0165135 |
76.1 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.17 |
39.065 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.53024 |
14.574 |
| DVND |
Touchstone Dividend Select ETF |
1.51 |
37.4594 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.472061 |
4546.75 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.1664 |
81.17 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.15 |
52.19 |
| ISMCF |
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF |
0.15 |
706.053 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.33 |
47.52 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.35828 |
79.81 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.30921 |
84 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.143 |
168.84 |
| HVAL |
ALPS Hillman Active Value ETF |
0.0206 |
24.455 |
| MIVU.DE |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
4.64592 |
93.1 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.19686 |
8240 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.07187 |
84.496 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
0.1547 |
58.224 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.13687 |
140.94 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.0031 |
120.34 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.149402 |
169.665 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.01957 |
4.7898 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.40412 |
46.61 |
| MIVA.DE |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
0.151866 |
163 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.13 |
42.29 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.108554 |
16.42 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.03334 |
22.75 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.14792 |
158.12 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00714 |
4.482 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.15437 |
13.236 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.14417 |
96.71 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.14417 |
130.042 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.33 |
33.65 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.15 |
53935 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.10876 |
33245 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.15 |
735.53 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.19686 |
94.64 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.11 |
96.32 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.225055 |
7385.5 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01793 |
85.538 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.1029 |
142.965 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.153999 |
4351 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.395777 |
2967 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
1.57526 |
7589 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.12 |
12.454 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01326 |
88.304 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.00041 |
10.74 |
| VWUSX |
Vanguard U.S. Growth Fund |
0 |
69.36 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.14417 |
109.51 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.21923 |
89.495 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.87756 |
6.3295 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.16 |
15728 |
| XVTD.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
1.69493 |
41.395 |
| PQVM.L |
Invesco S&P 500 QVM UCITS ETF |
0.9541 |
71.42 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
1.08196 |
7.411 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.0165135 |
5591 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.46641 |
82.8 |
| CHRG.L |
WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF |
0.25491 |
3654.5 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.15183 |
139.985 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01722 |
22.8425 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.15 |
107.24 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.11 |
81.158 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.15394 |
52.204 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.2149 |
51.66 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05054 |
52.13 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
53.71 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.322599 |
33.91 |
| FLOS.L |
iShares $ Floating Rate Bond UCITS ETF |
0.12057 |
477.325 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.15418 |
2844.75 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
52.404 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.21923 |
75.37 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01157 |
87.95 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.15 |
595.3 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.06132 |
41.918 |
| LYPG.DE |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.173067 |
904.8 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00408 |
4.1565 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.16 |
5012.5 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.15 |
51845 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.15712 |
3394.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.3 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.0968 |
35.505 |
| IPDP |
Dividend Performers ETF |
1.81 |
20.52 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
11.531 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.08841 |
125.55 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.113563 |
14.56 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.164089 |
4325.5 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.00927 |
4.2537 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.02 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.2672 |
9751 |
| LUXG.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
0.272078 |
18777 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.15966 |
18.636 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00073 |
4.9763 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.0111954 |
230.8 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
0.0165135 |
50.988 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.16 |
68.35 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.15 |
9337 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.21923 |
74.26 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04722 |
99.07 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.296885 |
142.865 |
| MAGG.L |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.08 |
8.11 |
| MAMG.L |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.05 |
6.8925 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.10799 |
35.725 |
| XLIS.L |
Invesco Industrials S&P US Select Sector UCITS ETF |
1.8 |
965.1 |
| SXRU.DE |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
2.12 |
506.1 |
| QDVY.DE |
iShares $ Floating Rate Bond UCITS ETF |
0.13324 |
4.2674 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.49737 |
69.72 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01157 |
7665 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.107763 |
29 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00378 |
79.015 |
| MACG.L |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.01 |
5.6255 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
1.01 |
80.88 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.2431 |
2980 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.0111954 |
5158.8 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03 |
8.2505 |
| XCX5.L |
Xtrackers MSCI India Swap UCITS ETF |
1.34413 |
1504 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.25 |
21.09 |
| EMXC.DE |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
0.0673863 |
33.97 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.06132 |
45.1435 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
0.0649955 |
34.73 |
| HMWO.L |
HSBC MSCI World UCITS ETF |
0.11173 |
3326.25 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00714 |
3.6831 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.68583 |
14.316 |
| XDWI.DE |
Xtrackers MSCI World Industrials UCITS ETF |
0.87444 |
72.78 |
| EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.20929 |
5.0382 |
| XCS5.DE |
Xtrackers MSCI India Swap UCITS ETF |
1.34413 |
17.256 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.15 |
127.285 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00165 |
68.165 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.189976 |
12.606 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
1.50532 |
51.61 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00165 |
4.3249 |
| XZME.F |
XTR.MSCIUSES 2C HED.EOA |
0.353813 |
6.798 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.104982 |
47.59 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.68583 |
1247 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.150496 |
11.204 |
| H4ZJ.DE |
HSBC MSCI World UCITS ETF |
0.11173 |
38.181 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1975 |
5064 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.189976 |
116.125 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.33 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00043 |
4.98375 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.1029 |
10488 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00517 |
108.615 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.1725 |
79.65 |
| FLXX.DE |
Franklin LibertyQ Global Dividend UCITS ETF |
2.09 |
36.14 |
| HSPX.L |
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF |
0.1547 |
5071.2 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.00073567 |
16.886 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
1.89 |
4496.5 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.665882 |
57.93 |
| USPX |
Franklin U.S. Equity Index ETF |
0.15 |
59.58 |
| HLGE |
Hartford Longevity Economy ETF |
0.501108 |
31.935 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.03383 |
48.999 |
| DXS7.DE |
Xtrackers FTSE Vietnam Swap UCITS ETF |
1.69493 |
23.04 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0447633 |
526 |
| JGRO |
Jpmorgan Active Growth ETF |
1.16 |
87.91 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.1003 |
101.28 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.2672 |
7515 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.1664 |
96.575 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.64 |
16.56 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.01418 |
126.165 |
| DBX3.DE |
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF |
1.579 |
50.6 |
| UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
1.4694 |
1889.25 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.04932 |
3506 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.01957 |
5.4298 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.29128 |
109.04 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.1552 |
93.064 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.0968 |
48.4215 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.53024 |
17.3025 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.091909 |
218.44 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.03383 |
42.633 |
| DX2D.DE |
Xtrackers LPX Private Equity Swap UCITS ETF |
5.90439 |
115.62 |
| LYQL.DE |
Lyxor Daily ShortDAX x2 UCITS ETF |
4.14498 |
0.5167 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.015346 |
173.335 |
| HSUD.L |
HSBC USA Sustainable Equity UCITS ETF |
0.07762 |
36.185 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.0968 |
45.447 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0.08 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.168912 |
32925 |
| FLXX.L |
Franklin LibertyQ Global Dividend UCITS ETF |
2.09 |
31.46 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.30921 |
99.74 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.153999 |
64.87 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.07187 |
73.605 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.63908 |
55.28 |
| IUIS.L |
iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF |
1.7 |
14.75 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.11 |
108.74 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
53.588 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.02654 |
93.625 |
| UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
1.46411 |
34.21 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1975 |
4731.5 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04722 |
99.1 |
| QVMP.DE |
Invesco S&P 500 QVM UCITS ETF |
0.9541 |
60.38 |
| IQSA.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.2762 |
83.51 |
| XLIP.L |
Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF |
1.8 |
70875 |
| CIND.L |
iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF |
2.12 |
601.17 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.08841 |
128.6 |
| INUTX |
Columbia Dividend Opportunity Fund Class A |
0 |
43.82 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.0031 |
104.725 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.665882 |
54.61 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.105448 |
302.14 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
1.36564 |
171.66 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.01928 |
21.78 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03 |
8.909 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.156862 |
685.51 |
| XDEM.L |
Xtrackers MSCI World Momentum UCITS ETF |
0.308892 |
6160 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.63908 |
47.83 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.149402 |
14777 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.121903 |
49.85 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.16 |
10.342 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.25977 |
2936 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.47 |
58.68 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00073 |
3.7696 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.389242 |
40.38 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.44 |
30.02 |
| UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
1.46271 |
33.385 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01793 |
74.52 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.43 |
31.42 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01157 |
104.54 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.00927 |
4.802 |
| IQSA.L |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.2762 |
99.135 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00048 |
70.35 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.189976 |
10115.5 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.353813 |
54.57 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.26961 |
6.106 |
| HSWO.L |
Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund |
0.06924 |
22.56 |
| GVLU |
Gotham 1000 Value ETF |
0.21 |
26.355 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01722 |
26.0975 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.11 |
1142 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
1158.2 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.01098 |
10.61 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.140586 |
565.7 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.141748 |
22.77 |
| XMAS.L |
Xtrackers - MSCI EM Asia Swap UCITS ETF |
0.216166 |
6654 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.11 |
9775 |
| WQDS.L |
iShares MSCI World Quality Dividend ESG UCITS ETF |
1.48 |
645.5 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.1 |
1004.2 |
| IE00BMTX1Y45.SG |
iShares S&P 500 Swap UCITS ETF |
0 |
9.659 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.06478 |
76 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.213603 |
10.764 |
| FMK |
First Trust Mega Cap AlphaDEX Fund |
0.000001 |
42.92 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.00927 |
5.738 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.14512 |
631.39 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.0252 |
109.65 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.10863 |
34.944 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.19686 |
11.558 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.15095 |
101.22 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.296885 |
48.3 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.00026 |
20.72 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.092297 |
24.415 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00004 |
10.35 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.1003 |
111.18 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.25977 |
37.855 |
| ZPDI.DE |
SPDR S&P U.S. Industrials Select Sector UCITS ETF |
1.7149 |
63.76 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0325296 |
6.7492 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.08093 |
51.65 |
| LEEU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
4.24656 |
31.815 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.156862 |
16.7265 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.12 |
9.449 |
| WNDU.L |
SPDR MSCI World Industrials UCITS ETF |
0.89182 |
97.04 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00043 |
4.1505 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.11 |
112.275 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.244168 |
37.81 |
| IISU.L |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
1.7 |
1081.5 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.33 |
38.39 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.178931 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.17 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.15 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.29 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.17 |
41.78 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.63908 |
46.535 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.15264 |
556.72 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.168912 |
378.05 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.33 |
30.03 |
| SURE |
AdvisorShares Insider Advantage ETF |
1.11 |
132.725 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.172046 |
40.03 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.85 |
41.14 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.051 |
48.015 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0796913 |
114.8 |
| SCIU |
Global X Scientific Beta US ETF |
0.07 |
33.4801 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.472061 |
52.23 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.33 |
38.85 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.17 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0796913 |
162.94 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.168912 |
15.554 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.08841 |
144.22 |
| RVRS |
Arrow Reverse Cap 500 ETF |
4 |
22.966 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.107763 |
102.12 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.33 |
38.87 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.17 |
39.005 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.14 |
26.355 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.33 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.17 |
40.92 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.33 |
45.09 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.15 |
619.36 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.24 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.124497 |
17.52 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.53202 |
24.5902 |
| DFLV |
|
0.13682 |
36.905 |
| GLUX |
Great Lakes Aviation, Ltd. |
0.272078 |
0.0001 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.14417 |
109.554 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.225055 |
84.779 |
| PAEEM.PA |
Amundi ETF PEA MSCI Emerging Markets UCITS ETF |
0.00365965 |
31.355 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.19 |
83.3 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.0003 |
9.83 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
77.05 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.08 |
46.87 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.17 |
33.71 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.33 |
36.25 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.33 |
33.02 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.33 |
29.345 |
| MACV.DE |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.01 |
5.267 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.06478 |
5.663 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.08424 |
5.6346 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.08004 |
5.5286 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04 |
6.915 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
1.01 |
6.12 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.98 |
7.235 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00714 |
4.0207 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.08452 |
4.9939 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.08888 |
106.765 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.2 |
7.054 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.2 |
5.38 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.15 |
101.62 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.18 |
46.29 |
| IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02996 |
4.8875 |
| MACU.AS |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.01 |
5.7468 |
| WINS.AS |
iShares MSCI World Industrials Sector ESG UCITS ETF |
1.19 |
8.2006 |
| MODU.AS |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.05 |
6.284 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00107 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00043 |
5.5687 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00714 |
4.3698 |
| MAGU.AS |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.08 |
6.938 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
9.3611 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.7272 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.0031 |
6.119 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.16 |
8 |
| VMNFX |
Vanguard Market Neutral Fund |
34.08 |
14.17 |
| FTIF |
First Trust Bloomberg Inflation Sensitive Equity ETF |
1.81 |
25.8782 |
| DOGG |
First Trust Exchange-Traded Fund IV - FT Cboe Vest DJIA Dogs 10 Target Income ETF |
11.52 |
23.05 |
| SGLC |
Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund |
0.34 |
38.87 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.64 |
33.69 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.239273 |
40.8 |
| IVV.AX |
iShares S&P 500 ETF |
0.15 |
64.23 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.1 |
11.534 |
| RSPN |
Invesco S&P 500® Equal Weight Industrials ETF |
1.18705 |
62.85 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.24 |
77.565 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
37.58 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.936656 |
22.325 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.293082 |
37.72 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.123114 |
37.33 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0325296 |
6.747 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.225055 |
84.78 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.14417 |
109.58 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.21923 |
75.38 |
| QUAL.AX |
Vaneck Msci International Quality Etf |
0.3 |
59.82 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.10322 |
146.74 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.02483 |
39.63 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.12935 |
474.81 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.15 |
62.36 |
| QHAL.AX |
VanEck MSCI World ex Australia Quality (Hedged) ETF |
0.29 |
54.26 |
| IOO.AX |
iShares Global 100 ETF (AU) |
0.25 |
176.96 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.02 |
93.75 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
0.24 |
227.77 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.09714 |
120.94 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00791 |
42.69 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0 |
44.46 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.31238 |
145.55 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.05 |
50.84 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.06478 |
35.15 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.16 |
57.564 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.1 |
87.21 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.71 |
26.6183 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.08841 |
144.2 |
| SPDG |
SPDR Series Trust |
0.274597 |
44.5 |
| DCOR |
Dimensional ETF Trust |
0.130578 |
75.47 |
| JGLO |
JPMorgan Global Select Equity ETF |
1.06 |
68.97 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.11 |
81.155 |
| VHYL.SW |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.21923 |
68.79 |
| AVLC |
American Century ETF Trust |
0.09 |
80.775 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.9 |
66.55 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.0003 |
9.83 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
1.02493 |
31.825 |
| IRTR |
iShares Trust |
0.03 |
31.475 |
| ITDG |
iShares Trust |
0.08 |
39.15 |
| ITDI |
iShares Trust |
0.08 |
39.035 |
| ITDH |
iShares Trust |
0.08 |
39.125 |
| ITDF |
iShares Trust |
0.07 |
38.605 |
| ITDC |
iShares Trust |
0.05 |
35.06 |
| ITDB |
iShares Trust |
0.04 |
33.81 |
| ITDD |
Integrated Data Corp. |
0.06 |
36.49 |
| ITDE |
iShares Trust |
0.07 |
37.59 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.331288 |
41.02 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.15 |
52.25 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
1.16 |
38.56 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.350365 |
77.705 |
| FELG |
|
0.09 |
39.21 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01793 |
5.5538 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.103 |
6.999 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00517 |
5.515 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.15 |
619.514 |
| CEBE.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.25684 |
5.519 |
| IB26.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.25684 |
5.09 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.08475 |
7.066 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.16665 |
97.7259 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.24 |
37.55 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.05 |
41.9025 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.64189 |
2051.25 |
| IE0C.SW |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.08004 |
5.1696 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01157 |
4.5582 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.0031 |
4.6744 |
| HSUD.MI |
HSBC USA Sustainable Equity UCITS ETF |
0.07762 |
30.48 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.103 |
7.275 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00043 |
4.3309 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00043 |
4.6495 |
| SUOC.SW |
iShares € Corp Bond ESG UCITS ETF |
0.01957 |
4.635 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.153806 |
33.36 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.00927 |
4.8477 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.15259 |
98.3299 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.14985 |
96.2939 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.11 |
7.4401 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.389242 |
2161.25 |
| UEDA.SW |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.1317 |
5.9426 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.63908 |
48.06 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.395777 |
21.49 |
| ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.10847 |
111.78 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.25977 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.64189 |
20.29 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.13 |
37.955 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.17 |
36.47 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.04 |
37.47 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.11 |
112.28 |
| HQGO |
Hartford US Quality Growth ETF |
0.164982 |
59.12 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.08219 |
79.01 |
| BRTR |
BlackRock Total Return ETF |
0.03946 |
51.44 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00022 |
9.7 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.14417 |
111.08 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.13054 |
19.968 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.15147 |
48.45 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.24 |
57.12 |
| GGUS |
|
0.06 |
60.72 |
| VMAX |
Hartford US Value ETF |
0.808566 |
57.11 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.132159 |
45.34 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.12935 |
306.93 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.103 |
6.638 |
| JEPG.L |
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF |
0.2145 |
27.875 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
74.47 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.103 |
633.4 |
| UPGD |
Invesco Raymond James SB-1 Equi |
0.011531 |
78.795 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.07 |
31.975 |
| EHLS |
Even Herd Long Short ETF |
0.54 |
25.615 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
2.11 |
44.485 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.103 |
609.8 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.156862 |
14.222 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.21923 |
85.29 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.156862 |
577.4 |
| VTWIX |
Vanguard Total World Stock Index I |
0.08093 |
297.78 |
| JGPI.DE |
JPM Global Equity Premium Income UCITS ETF |
0.2145 |
23.46 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.156862 |
16.884 |
| JEPG.SW |
JPM Gbl EqPremium Inc USD dist |
0.2145 |
21.32 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
73.04 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.133027 |
31.93 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.0111954 |
250.9 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.153806 |
39.5275 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.155531 |
52.79 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.494993 |
107.295 |
| NBCR |
Neuberger Berman Etf Trust |
0.59 |
31.155 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
0.76 |
65.68 |
| JPEF |
JPMorgan Equity Focus ETF |
1.28 |
74.99 |
| PTL |
Inspire 500 ETF |
0.576156 |
261.16 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.82007 |
52.505 |
| DYLG |
Global X Dow 30 Covered Call & Growth ETF |
2.14 |
27.155 |
| PJFV |
PGIM Jennison Focused Value ETF |
3.03894 |
87.78 |
| VLLU |
Harbor ETF Trust |
0.00389906 |
24.43 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.154752 |
80.205 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.29 |
4.1925 |
| DXUV |
Dimensional ETF Trust |
0.137519 |
62.51 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0463621 |
58.78 |
| FTCE |
First Trust Exchange-Traded Fun |
0.84 |
24.92 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.23 |
23.17 |
| ITDJ |
iShares Trust |
0.08 |
30.385 |
| JEIP.L |
|
1.51068 |
1878.1 |
| HBTA |
Russell 1000 High Beta ETF |
0.26 |
28.61 |
| PEVC |
Pacer Funds Trust |
0 |
27.855 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.14 |
52.21 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.917099 |
25.5002 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.546117 |
30.74 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.08 |
27.135 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
0.39 |
58.207 |
| AVUQ |
Avantis U.S. Quality ETF |
0.06 |
59.14 |
| ASLV |
Allspring Exchange-Traded Funds |
0.19 |
29.58 |
| DSPY |
Tema ETF Trust |
0.19 |
59.9 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.19 |
31.57 |
| LDRX |
SGI Enhanced Market Leaders ETF |
0.19 |
32.04 |
| BSCZ |
Invesco BulletShares 2035 Corporate Bond ETF |
0.196009 |
21.015 |
| IQSZ |
|
0.201367 |
29.0006 |
| VFFSX |
Vanguard 500 Index Fund |
0.14512 |
334.78 |
| URSP |
ProShares Trust |
0.148043 |
45.41 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.12 |
27.813 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.08841 |
131.46 |
| CHRI |
Global X S&P 500 Christian Values ETF |
0.18 |
81.01 |
| GEW |
Cambria Global EW ETF |
0.18 |
53.27 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
0.15 |
81.7073 |
| ENHU |
iShares Enhanced Large Cap Core Active ETF |
0.51 |
25.73 |
| H4ZJ.SG |
HSBC MSCI WORLD UCITS ETF |
0.11173 |
38.028 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.1664 |
80.81 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
0.1547 |
57.97 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
11.48 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.296885 |
23.135 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.15437 |
11.096 |
| XMAE.SG |
Xtrackers MSCI AC World ESG Scr |
0.104876 |
48.545 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.19686 |
11.506 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.1975 |
54.12 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
0.15545 |
110.58 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
53.32 |
| GVLE |
Goldman Sachs Value Opportunities ETF |
3.03 |
41.69 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
0.16 |
54.99 |
| WEBC.DE |
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist |
0.0387607 |
121.7 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0 |
40.05 |
| BALQ |
iShares Nasdaq Premium Income Active ETF |
0.52 |
48.7 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.115753 |
25.03 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.255009 |
24.98 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.103 |
8.638 |
| XOEX |
DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF |
0.604201 |
37.155 |
| XSPI |
NEOS Boosted S&P 500 High Income ETF |
0.18 |
48.17 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.07 |
49.61 |
| IALT |
iShares Systematic Alternatives Active ETF |
0.23 |
26.0727 |
