| SPY |
SPDR S&P 500 ETF Trust |
0.409056 |
637.18 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.34948 |
313.03 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.63 |
47.85 |
| IWD |
iShares Russell 1000 Value ETF |
0.74464 |
195.66 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
1.31012 |
92.84 |
| XLY |
Consumer Discretionary Select Sector SPDR Fund |
4.40339 |
223.78 |
| SSO |
ProShares Ultra S&P500 |
0.309662 |
103.1 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.289081 |
187.4 |
| INFO |
IHS Markit Ltd. |
0.201146 |
22.48 |
| UPRO |
ProShares UltraPro S&P500 |
0.225034 |
98.75 |
| BNDX |
Vanguard Total International Bond Index Fund |
0.04071 |
49.36 |
| IWF |
iShares Russell 1000 Growth ETF |
0.04035 |
445.93 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.17979 |
82.88 |
| IVV |
iShares Core S&P 500 ETF |
0.40856 |
640.25 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.361439 |
24.53 |
| DIA |
SPDR Dow Jones Industrial Average ETF Trust |
4.30315 |
441.92 |
| VT |
Vanguard Total World Stock Index Fund |
0.21604 |
131.81 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.384526 |
25.21 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.36008 |
139.02 |
| VOO |
Vanguard 500 Index Fund |
0.39746 |
585.74 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
1.02797 |
207.17 |
| ACWI |
iShares MSCI ACWI ETF |
0.2562 |
131.86 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.199 |
183.08 |
| HDV |
iShares Core High Dividend ETF |
2.27448 |
120.16 |
| SDY |
SPDR S&P Dividend ETF |
1.0966 |
138.8 |
| IWB |
iShares Russell 1000 ETF |
0.37548 |
349.7 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.51146 |
32.7935 |
| VUG |
Vanguard Growth Index Fund |
0.69878 |
459.14 |
| IVE |
iShares S&P 500 Value ETF |
0.89178 |
198.78 |
| VYM |
Vanguard High Dividend Yield Index Fund |
1.05702 |
135.34 |
| OEF |
iShares S&P 100 ETF |
0.56999 |
317.37 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.884325 |
27.99 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.978 |
73.57 |
| DVY |
iShares Select Dividend ETF |
0.7317 |
136.1 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.310347 |
99.33 |
| IVW |
iShares S&P 500 Growth ETF |
0.31147 |
114.73 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.93 |
17.16 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.07827 |
77.21 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.890531 |
53.31 |
| DGRO |
iShares Core Dividend Growth ETF |
1.17546 |
65.25 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
1.67142 |
86.24 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.29631 |
156.52 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.84475 |
96.26 |
| UDOW |
ProShares UltraPro Dow30 |
3.16154 |
93.8 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.55858 |
245.66 |
| BND |
Vanguard Total Bond Market Index Fund |
0.08561 |
73.42 |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund |
1.54 |
10.9 |
| BLV |
Vanguard Long-Term Bond Fund |
0.21295 |
69.16 |
| NOBL |
ProShares S&P 500 Dividend Aristocrats ETF |
1.51931 |
103.38 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
1.00854 |
118.31 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.0548 |
78.52 |
| VV |
Vanguard Large Cap Index Fund |
0.39699 |
294.39 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.4572 |
75.6 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.2363 |
79.38 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.273 |
42.85 |
| NZF |
Nuveen Municipal Credit Income Fund |
1.35 |
11.99 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0981452 |
56.64 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.281541 |
71.7077 |
| IWV |
iShares Russell 3000 ETF |
0.35914 |
361.59 |
| QQQX |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
1.35 |
26.97 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.05099 |
259 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.344653 |
24.9 |
| DDM |
ProShares Ultra Dow30 |
3.12603 |
97.89 |
| NRK |
Nuveen New York AMT-Free Quality Municipal Income Fund |
1.54 |
9.49 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.16 |
125.04 |
| NMZ |
Nuveen Municipal High Income Opportunity Fund |
1.54 |
10.06 |
| IWX |
iShares Russell Top 200 Value ETF |
1.10642 |
84.54 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.409224 |
74.96 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.320249 |
24.34 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.46605 |
66.06 |
| NIM |
Nuveen Select Maturities Municipal Fund |
1.54 |
9.12 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.42 |
45.5 |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
1.35 |
17.99 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00191874 |
23.16 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.378954 |
77.1 |
| VCR |
Vanguard Consumer Discretionary Fund |
3.3335 |
371.15 |
| NEV |
Nuveen Enhanced Municipal Value Fund |
1.54 |
12.51 |
| FDVV |
Fidelity High Dividend ETF |
0.48 |
54.25 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.37429 |
216.67 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.226 |
36.25 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
0.85993 |
385.22 |
| NIQ |
Nuveen Intermediate Duration Quality Municipal Term Fund |
1.54 |
17.95 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
2.02 |
57.75 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.34741 |
280.682 |
| SCHK |
Schwab 1000 Index ETF |
0.375113 |
30.73 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.67349 |
85.83 |
| AIEQ |
AI Powered Equity ETF |
0.25 |
43.155 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.7466 |
120.47 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.41 |
77.8461 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
1.004 |
110.45 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
3.45808 |
96.31 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.29 |
155.22 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.3 |
66.99 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
1.61 |
39.94 |
| IOO |
iShares Global 100 ETF |
0.67392 |
113.58 |
| IWL |
iShares Russell Top 200 ETF |
0.47361 |
158.49 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.39382 |
88.335 |
| ILCG |
iShares Morningstar Growth ETF |
0.23659 |
100.83 |
| NID |
Nuveen Intermediate Duration Municipal Term Fund |
1.54 |
13 |
| NXJ |
Nuveen New Jersey Quality Municipal Income Fund |
1.35 |
11.48 |
| NXN |
Nuveen New York Select Tax-Free Income Portfolio |
1.35 |
11.74 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.039 |
76.17 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.2637 |
229.61 |
| FVAL |
Fidelity Value Factor ETF |
0.76 |
65.49 |
| PEJ |
Invesco Dynamic Leisure and Entertainment ETF |
4.592 |
56.42 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.78832 |
84.07 |
| XLG |
Invesco S&P 500 Top 50 ETF |
0.665 |
54.62 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
3.54 |
54.815 |
| PBJ |
Invesco Dynamic Food & Beverage ETF |
4.877 |
48.095 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.09 |
22.34 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.144 |
104.34 |
| RXI |
iShares Global Consumer Discretionary ETF |
3.52404 |
191.84 |
| DEF |
Invesco Defensive Equity ETF |
1.084 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
7.14 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.03 |
43.64 |
| CCOR |
Core Alternative ETF |
2.18 |
26.4781 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.281788 |
88.4675 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
1 |
34.71 |
| CPI |
IQ Real Return ETF |
0.14 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.0508305 |
72.69 |
| DFND |
Siren DIVCON Dividend Defender ETF |
-0.24 |
43.34 |
| DGT |
SPDR Global Dow ETF |
0.604657 |
153.56 |
| DIVA |
AGFiQ Hedged Dividend Income Fund |
0.99 |
26.2229 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.70888 |
50.29 |
| DIVO |
Amplify CWP Enhanced Dividend Income ETF |
4.21 |
42.99 |
| DJD |
Invesco Dow Jones Industrial Average Dividend ETF |
4.107 |
53.585 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.47 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.68978 |
81.3 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.57 |
26.74 |
| EDOW |
First Trust Dow 30 Equal Weight ETF |
3.18 |
38.625 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.63 |
17.985 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.3816 |
65.84 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.058 |
49.775 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.4995 |
148.405 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.36 |
190.64 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.4257 |
139.35 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.17186 |
99.92 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.15 |
149.964 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.86 |
63.7 |
| FDMO |
Fidelity Momentum Factor ETF |
1.24 |
79.045 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
1.21 |
56.135 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.08 |
111.89 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
1.15 |
52.75 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.61 |
65.67 |
| FQAL |
Fidelity Quality Factor ETF |
1.2 |
71.83 |
| FTHI |
First Trust BuyWrite Income ETF |
0.19 |
23.28 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.23 |
64.19 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.1 |
45.95 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
82.12 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.31128 |
24.19 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.17289 |
24.22 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.02552 |
43.47 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00276 |
46.12 |
| IYC |
iShares US Consumer Discretionary ETF |
3.46026 |
100.44 |
| IYY |
iShares Dow Jones U.S. ETF |
0.37433 |
155.25 |
| JDIV |
JPMorgan U.S. Dividend ETF |
1.69 |
52.075 |
| JHMC |
John Hancock Multifactor Consumer Discretionary ETF |
2.1 |
39.9926 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.31 |
74.905 |
| ILCV |
iShares Morningstar Value ETF |
0.58068 |
85.03 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.61 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.64 |
64.863 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.85 |
60.87 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
2.02 |
73.8499 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
1.00432 |
175.21 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.2543 |
42.3252 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.31 |
30.1878 |
| LVHD |
Legg Mason Low Volatility High Dividend ETF |
2.59 |
40.6333 |
| MAGA |
Point Bridge GOP Stock Tracker ETF |
0.72 |
51.22 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.85 |
53.77 |
| MGC |
Vanguard Mega Cap Index Fund |
0.47586 |
232.87 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.321795 |
274.175 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.43 |
34.5686 |
| NKG |
Nuveen Georgia Quality Municipal Income Fund |
1.54 |
10.1 |
| NKX |
Nuveen California AMT-Free Quality Municipal Income Fund |
1.54 |
11.8 |
| NMI |
Nuveen Municipal Income Fund, Inc. |
1.54 |
9.805 |
| NMS |
Nuveen Minnesota Quality Municipal Income Fund |
1.54 |
11.3446 |
| NMT |
Nuveen Massachusetts Quality Municipal Income Fund |
1.54 |
11.39 |
| NNY |
Nuveen New York Municipal Value Fund |
1.54 |
8.1 |
| NOM |
Nuveen Missouri Quality Municipal Income Fund |
1.54 |
10.87 |
| NPV |
Nuveen Virginia Quality Municipal Income Fund |
1.54 |
10.98 |
| NQP |
Nuveen Pennsylvania Quality Municipal Income Fund |
1.54 |
11 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
2.16193 |
42.05 |
| NXC |
Nuveen California Select Tax-Free Income Portfolio |
1.35 |
12.84 |
| NXP |
Nuveen Select Tax-Free Income Portfolio |
1.35 |
14 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.601 |
58.915 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.059536 |
124.28 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.415 |
22.15 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.398 |
64.09 |
| PFM |
Invesco Dividend Achievers ETF |
0.891 |
48.7866 |
| PSET |
Principal Quality ETF |
1.79 |
74.6814 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.41 |
52.29 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
0.001 |
120.12 |
| PWS |
Pacer WealthShield ETF |
0.76 |
31.18 |
| PY |
Principal Value ETF |
1.75562 |
50.3167 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.8461 |
76.87 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.0388 |
61.0901 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.49898 |
163.69 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.393701 |
135.54 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.3437 |
75.39 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.41 |
38.0149 |
| RCD |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
2.025 |
23.7 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.6 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.96 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.144181 |
54.295 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.04 |
47.84 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
3.74 |
123.005 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.16201 |
155.37 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0862 |
48.7304 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.832 |
48.455 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.373823 |
165.2 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.415032 |
68.985 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.47604 |
68.735 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.614378 |
96.635 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.441518 |
70.17 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.419303 |
52.44 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.01801 |
25.14 |
| TOK |
iShares MSCI Kokusai ETF |
0.30432 |
129.03 |
| UCC |
ProShares Ultra Consumer Services |
3.15507 |
47.37 |
| URTH |
iShares MSCI World ETF |
0.28614 |
173.63 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.15 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.21 |
35.72 |
| USMC |
Principal U.S. Mega-Cap ETF |
0.754387 |
63.8796 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.47209 |
50.47 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.4 |
175.74 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.36278 |
128.12 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.227347 |
193.82 |
| VNLA |
Janus Henderson Short Duration Income ETF |
0.02 |
49.11 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.36384 |
289.29 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.03994 |
114.78 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.32 |
413.86 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.85755 |
192.16 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
1.57804 |
53.4284 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.28889 |
77.1961 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.1 |
44.2952 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.98 |
55.545 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
1.15 |
38.3351 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
3.1 |
34.9494 |
| IUS |
Invesco RAFI Strategic US ETF |
0.269 |
52.21 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.75895 |
111.668 |
| VETS |
Pacer Military Times Best Employers ETF |
5.87 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.14 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.03 |
17.96 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.85 |
| XSH.TO |
iShares Core Canadian Short Term Corporate Bond Index ETF |
0.30133 |
19.19 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.24 |
47.73 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.41 |
65.65 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.36 |
64.46 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.36 |
51.62 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.43 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
1.01 |
57.42 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
1 |
32.7 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
1.31 |
85.66 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
1.3 |
38.08 |
| CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
0.94 |
23.37 |
| XWD.TO |
iShares MSCI World Index ETF |
0.3 |
102.36 |
| XCD.TO |
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) |
3.52 |
59.82 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.04 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
2.34942 |
33.63 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
2.32501 |
34.86 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.38 |
19.82 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
1.09 |
54.66 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.273 |
50.79 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1555 |
26.26 |
| VAB.TO |
Vanguard Canadian Aggregate Bond Index ETF |
0.04329 |
22.94 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
1.39716 |
39.09 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.03 |
207.91 |
| NSCCX |
Nuveen Small-Cap Value Opportunities Fund Class C |
1.54 |
37.12 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.35038 |
106.44 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.35 |
106.42 |
| NLIGX |
Nuveen Large Cap Growth Fund Class I |
1.54 |
21.84 |
| NLCGX |
Nuveen Large Cap Growth Fund Class C |
1.54 |
20.4 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.06644 |
36.47 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.08 |
178.69 |
| VPMCX |
Vanguard PrimeCap Fund |
0.08 |
172.45 |
| NLCDX |
Nuveen Large Cap Core Fund Class C |
1.54 |
32.42 |
| NLACX |
Nuveen Large Cap Core Fund Class A |
1.54 |
33.48 |
| NLCIX |
Nuveen Large Cap Core Fund Class I |
1.54 |
33.33 |
| VDIGX |
Vanguard Dividend Growth Fund Investor Shares |
2.52293 |
36.16 |
| VQNPX |
Vanguard Growth and Income Fund |
0.01 |
68.64 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.01 |
112.01 |
| VIIIX |
Vanguard Institutional Index Fund |
0.4 |
519.81 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.39757 |
519.81 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.33143 |
163.08 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.33 |
328.23 |
| NSCFX |
Nuveen Small-Cap Value Opportunities Fund Class R6 |
1.54 |
51.09 |
| NSCRX |
Nuveen Small-Cap Value Opportunities Fund Class I |
1.54 |
50.08 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.19239 |
94.45 |
| VEIPX |
Vanguard Equity Income Fund |
0.22 |
45.07 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.24563 |
50.81 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.24563 |
50.8 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.22 |
50.81 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.03352 |
50.13 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.2182 |
71.07 |
| NELAX |
Nuveen Equity Long/Short Fund Class A |
1.54 |
61.94 |
| NELIX |
Nuveen Equity Long/Short Fund Class I |
1.54 |
64.7 |
| NELCX |
Nuveen Equity Long/Short Fund |
1.54 |
53.93 |
| NIMEX |
Nuveen Equity Market Neutral Fund Class I |
1.54 |
21.28 |
| NMAEX |
Nuveen Equity Market Neutral Fund Class A |
1.54 |
20.91 |
| VWINX |
Vanguard Wellesley Income Fund |
0.25 |
25.87 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.25 |
62.66 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
1.38 |
33.53 |
| NMMTX |
Nuveen Large-Cap Value Fund Class R3 |
1.54 |
22.17 |
| NNGRX |
Nuveen Large-Cap Value Fund Class I |
1.54 |
21.99 |
| NNGAX |
Nuveen Large-Cap Value Fund Class A |
1.54 |
21.91 |
| NPSFX |
Nuveen Preferred Securities & Income Fund Class R6 |
1.54 |
15.95 |
| NFRFX |
Nuveen Floating Rate Income Fund Class R6 |
1.54 |
18.11 |
| NFFCX |
Nuveen Floating Rate Income Fund |
1.54 |
18.01 |
| NFRIX |
Nuveen Floating Rate Income Fund |
1.54 |
18.03 |
| NFRAX |
Nuveen Floating Rate Income Fund Class A |
1.54 |
18.01 |
| NQWFX |
Nuveen Flexible Income Fund |
1.54 |
19.28 |
| NWQIX |
Nuveen Flexible Income Fund Class I |
1.35 |
19.17 |
| NWQAX |
Nuveen Flexible Income Fund Class A |
1.35 |
19.14 |
| NWQCX |
Nuveen Flexible Income Fund Class C |
1.35 |
19.11 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.66928 |
79.93 |
| VWELX |
Vanguard Wellington Fund |
0.87 |
46.29 |
| NHCCX |
Nuveen High Yield Municipal Bond Fund Class C |
1.54 |
13.72 |
| NHMCX |
Nuveen High Yield Municipal Bond Fund Class C2 |
1.54 |
18.34 |
| NHMAX |
Nuveen High Yield Municipal Bond Fund Class A |
1.54 |
13.74 |
| NHMRX |
Nuveen High Yield Municipal Bond Fund Class I |
1.54 |
13.74 |
| NHMFX |
Nuveen High Yield Municipal Bond Fund Class R6 |
1.54 |
13.75 |
| NRIAX |
Nuveen Real Asset Income Fund Class A |
1.54 |
22.14 |
| NRIIX |
Nuveen Real Asset Income Fund Class I |
1.54 |
22.14 |
| NRICX |
Nuveen Real Asset Income Fund Class C |
1.54 |
22.15 |
| NRIFX |
Nuveen Real Asset Income Fund Class R6 |
1.54 |
22.28 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.16832 |
47.06 |
| REVS |
Columbia Research Enhanced Value ETF |
1.61 |
26.91 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.63 |
64.57 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.17 |
37.24 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.81 |
44.53 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.83 |
36.79 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.63 |
34.57 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.08 |
25.11 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.89 |
50.3715 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.83 |
27.915 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.63 |
32.0864 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.63 |
32.485 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.160293 |
54.85 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
90.24 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
1.8631 |
69.37 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.692866 |
57.39 |
| NMCO |
Nuveen Municipal Credit Opportunities Fund |
1.54 |
10.21 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.33528 |
51.34 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.233741 |
24.78 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.139768 |
22.75 |
| PEXL |
Pacer US Export Leaders ETF |
1.14 |
53.5901 |
| WANT |
Direxion Daily Cnsmr Discret Bull 3XShrs |
2.78974 |
44.25 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
2.67 |
39.3163 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.58 |
34.48 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.762813 |
58.61 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.73 |
40.11 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.41 |
54.48 |
| ADME |
Aptus Drawdown Managed Equity ETF |
1 |
49.22 |
| ACIO |
Aptus Collared Income Opportunity ETF |
1.01 |
42.06 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.83 |
40.235 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.4252 |
112.97 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.83 |
44.51 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.63 |
40.33 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.83 |
38.38 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.63 |
41.43 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.83 |
36.745 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.63 |
51.37 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.83 |
46.165 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.38746 |
55.9 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.83 |
42.12 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.63 |
45.99 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
4.72 |
33.13 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.63 |
46.405 |
| IECS |
iShares Evolved U.S. Consumer Staples ETF |
2.7 |
34.7199 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.63 |
48.155 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.4 |
115.39 |
| IEFN |
iShares Evolved U.S. Financials ETF |
0.29 |
31 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.0000419121 |
46.925 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.63 |
34.88 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.83 |
37.585 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.83 |
52.025 |
| TMDV |
ProShares Russell US Dividend Growers ETF |
1.52021 |
47.8392 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.83 |
30.79 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.83 |
44.7325 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.63 |
47.48 |
| SLT |
Pacer Salt High truBeta US Market ETF |
5.09 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.83 |
42.205 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.83 |
38.734 |
| GOAT |
VanEck Vectors Morningstar Global Wide Moat ETF |
1.19 |
39.0442 |
| KNG |
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF |
1.27 |
49.79 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.83 |
37.16 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.74 |
47.44 |
| NULC |
Nuveen ESG Large-Cap ETF |
0.657417 |
50.0742 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
5.87 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.63 |
46.59 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.83 |
44.76 |
| STLV |
iShares Factors US Value Style ETF |
0.21887 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.63 |
37.78 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.83 |
41.2 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.83 |
31.63 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.83 |
40.84 |
| STLG |
iShares Factors US Growth Style ETF |
0.12098 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.63 |
36.09 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.63 |
41.82 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.83 |
37.305 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.83 |
55.74 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.63 |
37.69 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.63 |
37.99 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.35 |
33.635 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.83 |
45.73 |
| AVUS |
Avantis U.S. Equity ETF |
0.16 |
103.71 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.00022 |
56.64 |
| RECS |
Columbia Research Enhanced Core ETF |
1.88 |
38.47 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.34 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0049627 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.63 |
38.225 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.83 |
50.11 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.63 |
43.02 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.30029 |
112.36 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.41 |
122.24 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.83 |
51.88 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.83 |
32.84 |
| STLC |
iShares Trust - iShares Factors US Blend Style ETF |
0.05 |
42.3449 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.63 |
38.285 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.63 |
35.34 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.83 |
42.975 |
| SQEW |
LeaderShares Equity Skew ETF |
0.196165 |
33.795 |
| JEPI |
JPMorgan Equity Premium Income ETF |
1.22 |
56.06 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.41 |
64.6101 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.41 |
88.27 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
1.7 |
50.58 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
-0.01 |
39.21 |
| VIRS |
Pacer BioThreat Strategy ETF |
5.09 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.83 |
29.55 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.83 |
69.54 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.43 |
47.52 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.693214 |
60.73 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
1.00734 |
42.62 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1993 |
38.22 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.6948 |
45.53 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
31.68 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
24.43 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.16 |
36.67 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
32.6 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
20.83 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
1.38 |
28.22 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
1.38 |
27.7 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
2.08 |
31.38 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
2.06 |
27.75 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.43 |
46.37 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.04 |
54.95 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.06 |
46.93 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.02 |
62.76 |
| VCB.TO |
Vanguard Canadian Corporate Bond Index ETF |
0.20238 |
24.32 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.217488 |
47.1075 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
0.344237 |
1611.8 |
| LDCU.L |
PIMCO Low Duration US Corporate Bond Source Ucits ETF |
0.63 |
102.03 |
| TNOW.L |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.307752 |
1043.7 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.41 |
40.005 |
| SPIN |
Spine Injury Solutions, Inc. |
0.50596 |
30.515 |
| BUZZ |
VanEck Social Sentiment ETF |
0.39 |
31.88 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.63 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.63 |
31.5636 |
| DEFN |
Emles Trust - Emles Protective Allocation ETF |
1.59 |
24.678 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.306551 |
43.65 |
| DSJA |
Innovator Double Stacker ETF - January |
0.83 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.83 |
32.3347 |
| LVOL |
American Century Low Volatility ETF |
1.23 |
51.47 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.41 |
35.335 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1.03 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.63 |
19.7792 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.63 |
19.875 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.83 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.63 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.36473 |
63.328 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.44697 |
49.13 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.01 |
41.205 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.41 |
39.17 |
| VICE |
AdvisorShares Vice ETF |
0.75 |
34.98 |
| FLRG |
Fidelity U.S. Multifactor ETF |
1.23 |
36.75 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.4 |
28.105 |
| GLBL |
Cartesian Growth Corporation |
0.63 |
23.395 |
| EJH |
E-Home Household Service Holdings Limited |
0.39382 |
1.49 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0107384 |
19.7093 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.42 |
23.1559 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.10881 |
69.37 |
| DFUS |
Dimensional U.S. Equity ETF |
0.37346 |
69.1 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.113203 |
36.81 |
| GTR |
WisdomTree Target Range Fund |
0.0073568 |
24.8574 |
| 36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
1.6217 |
7.352 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
1.20063 |
56.264 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.399029 |
51.71 |
| CE8G.DE |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
1.80384 |
629.7 |
| DBX2.DE |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
1.72588 |
59.91 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.62195 |
9.884 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.467061 |
102.225 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.3542 |
81.59 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.28425 |
103.55 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02038 |
107.75 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00024 |
80.648 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.40109 |
132.73 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.28078 |
99.968 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.94311 |
88.63 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00153 |
86.68 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
1.08584 |
62.2 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00048 |
78.244 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02944 |
5.3496 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.40828 |
54.438 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.25562 |
85.89 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.195221 |
36.985 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.795883 |
50.6 |
| LASI.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.717093 |
142 |
| LBRA.DE |
Lyxor MSCI Brazil UCITS ETF |
4.23319 |
18.52 |
| LEER.DE |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.512323 |
33.97 |
| LKOR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
3.96244 |
67.41 |
| LTUR.DE |
Lyxor MSCI Turkey UCITS ETF |
3.47355 |
41.795 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.00864302 |
81.79 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
1.20063 |
314.13 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
1.1141 |
23.04 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.00864302 |
213.15 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.62195 |
9.575 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.411993 |
78.73 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.1316 |
27.31 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.03329 |
5.0044 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.28 |
353.73 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.33809 |
52.86 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.26539 |
106.2 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.37025 |
136.5 |
| VOOM.DE |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.632625 |
15.356 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.21739 |
51.028 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.24294 |
134.2 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.285813 |
113.25 |
| WTV |
WisdomTree U.S. Value Fund |
0.0088412 |
87.17 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.35 |
152.35 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01443 |
6.184 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.795883 |
4702.75 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.58 |
3684.75 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.11641 |
36.8 |
| VFINX |
Vanguard 500 Index Fund |
0.4 |
590.19 |
| RTL |
The Necessity Retail REIT, Inc. |
0.45 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.03749 |
10.47 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.83 |
29.555 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.24294 |
156.6 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.24294 |
153.82 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.01012 |
13.045 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
1.08699 |
68.7238 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.31 |
55.59 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.15072 |
50.19 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.17 |
70.34 |
| ICAP |
InfraCap Equity Income Fund ETF |
3.62 |
26.68 |
| JAVA |
JPMorgan Active Value ETF |
0.69 |
65.43 |
| MOTE |
VanEck Morningstar ESG Moat ETF |
1.39 |
28.28 |
| MOTG |
VanEck Morningstar Global Wide Moat ETF |
1.19 |
43.21 |
| NDJI |
Nationwide Dow Jones Risk-Managed Income ETF |
4.93 |
21.4563 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.51 |
22.2072 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
1.11 |
36.4979 |
| OALC |
OneAscent Large Cap Core ETF |
0.590868 |
33.3518 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.25562 |
7452 |
| EXX5.MI |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
0.71689 |
83 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.252143 |
265.975 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
1.57272 |
30077.5 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
1.57272 |
404.65 |
| APEX.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.717093 |
165.52 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.399029 |
4487.5 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.399029 |
55.27 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.39864 |
656.8 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
1.67747 |
3780 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
1.67747 |
3293.5 |
| DJEU.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
4.39057 |
445.625 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.592784 |
41.4025 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.62195 |
8.307 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.27326 |
9.724 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.09005 |
101.305 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.2288 |
6476.5 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.3542 |
95.225 |
| FGQI.L |
Fidelity Global Quality Income ETF |
0.564859 |
9.8025 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.61 |
47.54 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.61 |
63.955 |
| FUSA.L |
Fidelity US Quality Income ETF Acc |
0.99532 |
13.825 |
| FUSD.L |
Fidelity US Quality Income ETF Inc |
0.99532 |
11.545 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.4 |
8202 |
| GEND.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.632625 |
13.308 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.00848 |
6.987 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
7.852 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02038 |
107.685 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.83377 |
14.325 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.25562 |
100.17 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00024 |
4.7795 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00024 |
94.15 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
1.90908 |
10.828 |
| JPHU.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
2.71409 |
398.225 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.560516 |
3939 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.795883 |
59.065 |
| KRW.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
3.96244 |
78.64 |
| LAUU.L |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
3.47206 |
59.24 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.592784 |
62.095 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00835 |
104.88 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
1.20063 |
65.67 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.3923 |
85.93 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.00864302 |
95.515 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.3037 |
34.99 |
| RIOU.L |
Lyxor MSCI Brazil UCITS ETF |
4.23319 |
21.595 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.42572 |
13.166 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
1.20063 |
458.36 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
1.20063 |
340.925 |
| SPLG.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
0.974 |
3897.25 |
| SPLW.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
0.974 |
52.415 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.84668 |
9.242 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.84668 |
103.42 |
| SPUD.L |
SPDR MSCI USA Climate Paris Aligned UCITS ETF |
0.949656 |
13.704 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.410315 |
473.82 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.4 |
59.21 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.01856 |
4.87975 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00647 |
4.1805 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.377877 |
10.658 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.283353 |
44.1 |
| TURU.L |
Lyxor MSCI Turkey UCITS ETF |
3.47355 |
48.585 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.592784 |
55.67 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.39 |
154.37 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.28 |
412.925 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.76 |
2525.5 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.37355 |
7.87 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.34 |
53.115 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.38658 |
4.35125 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.38658 |
5.0195 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.11641 |
59.905 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.26539 |
119.115 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.37025 |
155.82 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.21739 |
59.53 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.11641 |
49.5375 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.33809 |
45.82 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.21739 |
48.51 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.61271 |
84.88 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.37025 |
159.3 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.37025 |
118.45 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
1.19866 |
412.475 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
1.19866 |
280.175 |
| XAXD.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
3.52318 |
56.83 |
| XCMC.L |
Xtrackers Bloomberg Commodity Swap UCITS ETF |
2.80619 |
11.607 |
| XCS5.L |
Xtrackers MSCI India Swap UCITS ETF |
2.27552 |
20.1525 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.396551 |
187.3 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.198513 |
100.45 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.285813 |
132.13 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.285813 |
110.79 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.307536 |
26.9375 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.198513 |
8.874 |
| XMAD.L |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
1.72588 |
72.03 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.279607 |
3515 |
| XMLD.L |
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF |
6.2317 |
44.495 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0870472 |
190.105 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.300837 |
56.8 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.432756 |
55.12 |
| XSCD.L |
Xtrackers MSCI USA Consumer Discretionary UCITS ETF |
4.02536 |
6752.5 |
| XUCD.L |
Xtrackers MSCI USA Consumer Discretionary UCITS ETF |
4.02536 |
90.76 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.887803 |
11.121 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.887803 |
68.96 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.623458 |
47.9775 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.244861 |
514.5 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.31214 |
9.74 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.17 |
20.22 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.349446 |
40.42 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.41 |
17.79 |
| BTHM |
Blackrock Future U.S. Themes ETF |
1.49117 |
33.1171 |
| GDIV |
Harbor Dividend Growth Leaders ETF |
1.30715 |
15.6 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.37 |
54.7937 |
| SEIQ |
SEI Large Cap Quality Factor ETF |
0.41 |
37.47 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.944013 |
33.6525 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.26 |
49.885 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.415416 |
39.9725 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.41 |
28.835 |
| ZECP |
Zacks Earnings Consistent Portfolio ETF |
1.14 |
32.57 |
| NDVG |
Nuveen Dividend Growth ETF |
2.32149 |
34.241 |
| BIGY |
Defiance Next Gen Big Data ETF |
0.75 |
50.555 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.37025 |
115.83 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.35 |
152.38 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00185435 |
8.94 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.63 |
30.695 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.83 |
32.335 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.83 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.74 |
57.6858 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.63 |
33.195 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.63 |
30.06 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.83 |
32.05 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.83 |
35.255 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.456872 |
40.08 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.83 |
34.63 |
| CGDV |
Capital Group Dividend Value ETF |
1.49 |
40.53 |
| DJIA |
Global X Dow 30 Covered Call ETF |
4.26 |
21.55 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.83 |
34 |
| EQUL |
IQ Engender Equality ETF |
1.29 |
27.12 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
1.09874 |
28.61 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0722 |
41.05 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.407 |
69.44 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.517 |
27.58 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
0.79992 |
89.07 |
| DJE.MI |
Lyxor Dow Jones Industrial Average UCITS ETF |
4.39057 |
382.64 |
| CSINDU.SW |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
4.27424 |
530.9 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.307536 |
23.085 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.27326 |
7.2285 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.279607 |
40.52 |
| XDEB.DE |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
1.08888 |
41.675 |
| EXI3.F |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
4.61042 |
312.7 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
1.19866 |
15.456 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.28449 |
6528 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.28425 |
120.82 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.45396 |
5.784 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
1.19866 |
225.7 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.27326 |
8.815 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.28534 |
130.09 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
1.19866 |
353.43 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.28078 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.01012 |
9.817 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.623458 |
41.1 |
| TNOW.PA |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.307752 |
894.01 |
| LYTNOW.SW |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.307752 |
1024 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.623458 |
76.83 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.31214 |
10.291 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.42572 |
7.286 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.28398 |
11039.5 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
1.08584 |
5392 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
3.43455 |
332.4 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.411993 |
78.814 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
3.43455 |
389.95 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.35315 |
6.8492 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
1.08584 |
8.279 |
| XDWC.L |
Xtrackers MSCI World Consumer Discretionary UCITS ETF |
2.84327 |
65.185 |
| CE8.PA |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
1.80384 |
630 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.28 |
352.8 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.2815 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.28 |
88.368 |
| ICDU.L |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
4.3784 |
1163.75 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.84668 |
8.042 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.3949 |
126.107 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.40859 |
583.16 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.408265 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.408265 |
90.15 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
1.20063 |
56.284 |
| LVO.MI |
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF |
1.6319 |
0.8536 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
1.20063 |
241.6 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.408265 |
58.72 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.408265 |
10633 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0934941 |
127.52 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
1.20063 |
314.2 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.3949 |
108.094 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.40109 |
132.82 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
1.20063 |
392.88 |
| BXX.PA |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
0.905481 |
0.607 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.40859 |
10.738 |
| XSPS.L |
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF |
2.26872 |
468.5 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
1.20063 |
178.25 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.410315 |
546.14 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.4 |
7646.5 |
| SPY1.DE |
SPDR S&P 500 Low Volatility UCITS ETF |
0.971147 |
70.88 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.4 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.39 |
30.133 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.39359 |
89.8625 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.58 |
35.29 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.58 |
36.5 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1992 |
61.725 |
| MD4X.DE |
Lyxor German Mid-Cap MDAX UCITS ETF |
4.33836 |
151.28 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.39864 |
653.4 |
| XDND.DE |
Xtrackers MSCI North America High Dividend Yield UCITS ETF |
1.88341 |
49.705 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.62195 |
11.176 |
| DBX2.F |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
1.72588 |
46.955 |
| LYPU.DE |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
3.47206 |
50.7 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
0.256949 |
134.36 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
1.57272 |
489.37 |
| TUR.PA |
Lyxor MSCI Turkey UCITS ETF |
3.47355 |
41.59 |
| XMA1.F |
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF |
1.72588 |
18.546 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.38347 |
118.5 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.432756 |
47.17 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
2.64718 |
54.47 |
| XMLA.L |
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF |
6.2317 |
3306.5 |
| XAXJ.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
3.52318 |
4223 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.43943 |
146.136 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.217488 |
40.3798 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.55465 |
511.31 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.28425 |
9.1588 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.45396 |
6.758 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.279607 |
32.25 |
| 36BB.F |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
3.85 |
6.474 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.2815 |
111.065 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.283353 |
37.806 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.38 |
14.212 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0934941 |
9.465 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.408265 |
83.79 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
10.5642 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.37355 |
8.0337 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.410315 |
15.65 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.4 |
59.22 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.4 |
1265.38 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.39359 |
122 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1992 |
58.135 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0934941 |
13.989 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
1.3183 |
58.77 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.62195 |
11.524 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.396551 |
144.24 |
| XMXD.L |
Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF |
7.39577 |
43.855 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.244861 |
515.68 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.217488 |
3502 |
| RIO.PA |
Lyxor MSCI Brazil UCITS ETF |
4.23319 |
18.527 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.887803 |
59.12 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.396551 |
129.02 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.83377 |
9.345 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0870472 |
14129.5 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.42572 |
11.284 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.18537 |
7.15 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.42572 |
12.179 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.55465 |
553.479 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
1.08584 |
7.7945 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.3923 |
186.28 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.225151 |
229.35 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.252143 |
227.9 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.39 |
11541 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.84 |
8644.5 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.396551 |
21.217 |
| SPYD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
1.09866 |
65.78 |
| SXLY.L |
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF |
4.23025 |
67.5475 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.432756 |
7.823 |
| EXX5.DE |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
0.71689 |
82.83 |
| MGT.PA |
Lyxor DJ Global Titans 50 UCITS ETF |
1.59167 |
85.47 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
0.344237 |
168.78 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
0.344237 |
204.325 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.61271 |
56.33 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.3037 |
29.98 |
| PSP5.PA |
Lyxor PEA S&P 500 UCITS ETF |
0.586848 |
47.635 |
| PSPH.PA |
Lyxor PEA S&P 500 UCITS ETF |
0.586848 |
22.621 |
| JPHG.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
2.71409 |
36842.5 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.1316 |
2366.75 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.26539 |
88.545 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.26539 |
123.96 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
1.33611 |
16.6175 |
| DXSM.F |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
2.26966 |
26.25 |
| XDBG.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
2.26966 |
3623 |
| LGQM.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF |
3.51838 |
11.65 |
| CEC.PA |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.512323 |
33.96 |
| EMXC.L |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
0.510909 |
30.215 |
| JPHC.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged |
2.71409 |
152.502 |
| JPNK.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
2.71409 |
196.047 |
| JPHE.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged |
2.71409 |
334.59 |
| FUQA.L |
Fidelity US Quality Income ETF Acc |
0.99532 |
1027.75 |
| FUSD.DE |
Fidelity US Quality Income ETF |
0.99532 |
9.895 |
| FUSU.F |
Fidelity US Quality Income ETF |
0.99532 |
7.961 |
| FGEU.F |
Fidelity Global Quality Income ETF |
0.564859 |
6.816 |
| DBZN.DE |
Xtrackers Bloomberg Commodity Swap UCITS ETF |
2.80619 |
21.59 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.467061 |
107.14 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.467061 |
119505 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.467061 |
1261.4 |
| LMWE.DE |
Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc |
3.22176 |
38.49 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.467061 |
95.324 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.01788 |
126.09 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00518 |
94.055 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02011 |
95.02 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04619 |
91.49 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00835 |
85.096 |
| ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.08735 |
87.83 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00695 |
4.882 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00033 |
4.607 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.10079 |
5.0437 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00052 |
4.702 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00033 |
4.5042 |
| IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02099 |
4.6844 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00033 |
5.71 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00033 |
4.4135 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01447 |
120.285 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01443 |
101.04 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.06585 |
100.325 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.01447 |
5.322 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.06278 |
5.1701 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00024 |
5.583 |
| SLXX.L |
iShares Core £ Corp Bond UCITS ETF |
0.134 |
122.31 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00048 |
91.32 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00052 |
5.833 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.06585 |
6.156 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00647 |
5.1425 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.02944 |
5.041 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01656 |
3.7355 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.01856 |
4.789 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00052 |
6.063 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.03329 |
433.775 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01656 |
6.14 |
| ISXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.10922 |
103.13 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00024 |
4.33675 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.01455 |
5.0635 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.21739 |
40.906 |
| APX.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.717093 |
141.46 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.560516 |
55.83 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.795883 |
63.2 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02038 |
5.4334 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.08735 |
5.4842 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02011 |
5.3766 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01656 |
4.26325 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00048 |
4.6305 |
| DSD.PA |
Lyxor Daily ShortDAX x2 UCITS ETF |
1.21963 |
0.5408 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.41 |
34.3 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.2 |
182.195 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.195221 |
3206.75 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.300837 |
37.745 |
| STRV |
Strive 500 ETF |
0.4 |
41.31 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.08561 |
9.67 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.397714 |
44.15 |
| NMAI |
Nuveen Multi-Asset Income Fund |
1.54 |
12.65 |
| NPFD |
Nuveen Variable Rate Preferred & Income Fund |
1.54 |
19.61 |
| RIOL.L |
Lyxor MSCI Brazil UCITS ETF |
4.23319 |
1605.4 |
| TIME |
Clockwise Capital Innovation ETF |
2 |
25.91 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.56 |
30.97 |
| SWANX |
Schwab Core Equity Fund |
1.01911 |
24.68 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.366154 |
40.44 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.75 |
34.69 |
| SNPD |
Xtrackers S&P ESG Dividend Aristocrats ETF |
0 |
26.71 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0 |
49.41 |
| SNPV |
Xtrackers S&P ESG Value ETF |
1.78058 |
33.4 |
| STXD |
Strive 1000 Dividend Growth ETF |
1.35 |
35.035 |
| STXG |
Strive 1000 Growth ETF |
0.31 |
47.75 |
| HDUS |
Hartford Disciplined US Equity ETF |
0 |
61.5817 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.98 |
24.381 |
| SAMT |
Strategas Macro Thematic Opportunities ETF |
1.45 |
35.61 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.83377 |
1064.5 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.01012 |
970.25 |
| DXS5.DE |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
3.52318 |
47.275 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.39 |
617.15 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.285813 |
9824.5 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.217488 |
40.36 |
| EXI3.DE |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
4.26739 |
375.4 |
| IUCD.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
4.3784 |
15.655 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.42572 |
10.432 |
| JKE |
iShares Morningstar Growth ETF |
0.23659 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.83 |
37.025 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.98163 |
14.394 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.560516 |
4150.5 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.2288 |
74.69 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.42 |
51.33 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.83 |
43.5622 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
1.0178 |
79.01 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.3923 |
159.62 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.01483 |
49.78 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.41 |
34.27 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.198513 |
7470 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.06585 |
86.016 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.37025 |
133.52 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01447 |
120.305 |
| VOOL.DE |
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF |
1.6319 |
0.8549 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.396551 |
160.525 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.01888 |
4.79 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
1.05702 |
40.82 |
| XUCD.DE |
Xtrackers MSCI USA Consumer Discretionary UCITS ETF |
4.02536 |
77.76 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.37 |
40.48 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
3.3335 |
192.18 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.367349 |
107.79 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.03749 |
10.47 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.17979 |
22.36 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.69878 |
236.34 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.39699 |
148.63 |
| XSPD.L |
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF |
2.26872 |
6.303 |
| DXSM.DE |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
2.26966 |
26.17 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00647 |
4.4007 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.408265 |
12.246 |
| QDVK.DE |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
4.3784 |
13.41 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.39359 |
120.87 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.63 |
32.435 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.40859 |
50563 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.28 |
30690 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.01012 |
11.184 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.40859 |
680.3 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.198513 |
86.14 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.28449 |
87.83 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.00864302 |
7100.5 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01443 |
86.584 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.2815 |
129.605 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.399029 |
4131.5 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.31214 |
11.364 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00848 |
89.804 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.21295 |
10.48 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.03 |
80.21 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.39359 |
103.585 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.61271 |
75.77 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.18537 |
6.2025 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.40437 |
14556 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.39 |
133.005 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.06029 |
22.575 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.38347 |
101.46 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.28449 |
75.25 |
| IE00BDB7J586.SG |
Xtrackers MSCI USA Minimum Vola |
1.3183 |
50.43 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.39 |
49.001 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.4 |
50.88 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.307302 |
29.56 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.58 |
3168.25 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.39 |
2647 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.4 |
49.055 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.61271 |
64.93 |
| FUSP.L |
Fidelity US Quality Income ETF |
0.99532 |
10.93 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01656 |
88.024 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.39864 |
562.76 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.11641 |
42.47 |
| LYPG.DE |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.307752 |
893.5 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00695 |
4.1822 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.40828 |
4724.12 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.26887 |
5.35 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.39864 |
48845 |
| DJEL.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
4.39057 |
33127.5 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.4 |
3159.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.47 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.21739 |
35.49 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.4 |
1084.75 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.24294 |
114.335 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.385649 |
137.5 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.432756 |
4097.5 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02944 |
4.3184 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
1.29 |
52.6 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.67 |
85.088 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.3542 |
9084.5 |
| FUSA.DE |
Fidelity US Quality Income ETF Acc |
0.99532 |
11.844 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.44797 |
13.71 |
| FGEU.DE |
Fidelity Global Quality Income ETF |
0.564859 |
8.356 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00033 |
4.8922 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
1.20063 |
216.125 |
| XDEB.L |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
1.08888 |
3615 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.40828 |
63.53 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.38347 |
8802.5 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.26887 |
5.0195 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.61271 |
62.65 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04619 |
98.86 |
| USDV.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
1.09866 |
57.035 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.283353 |
32.79 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.04071 |
19.73 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.26887 |
7.1965 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.58 |
35.3 |
| SXRU.DE |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
4.27424 |
455 |
| ELLE.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.632625 |
17.9225 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01656 |
7636.5 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.285813 |
26.57 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00848 |
77.9 |
| IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02099 |
4.8772 |
| FGQP.L |
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc |
0.564859 |
8.86 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
1.24 |
75.34 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.3037 |
2601 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
1.20063 |
4881.7 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.27326 |
7.645 |
| XCX5.L |
Xtrackers MSCI India Swap UCITS ETF |
2.27552 |
1498.5 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.7 |
25.15 |
| EMXC.DE |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
0.510909 |
25.895 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.11641 |
44.535 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
1.1141 |
27.41 |
| LSK8.DE |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
0.905481 |
0.6079 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00647 |
3.7002 |
| XDWC.DE |
Xtrackers MSCI World Consumer Discretionary UCITS ETF |
2.84327 |
55.82 |
| SPPD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
1.09866 |
8.444 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.344237 |
133.78 |
| EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.10636 |
5.0392 |
| XCS5.DE |
Xtrackers MSCI India Swap UCITS ETF |
2.27552 |
17.274 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.38347 |
118.4 |
| DJAM.DE |
Lyxor Dow Jones Industrial Average UCITS ETF |
4.39057 |
381.8 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00048 |
67.865 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0934941 |
11.703 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.13766 |
46.72 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00052 |
4.3029 |
| JP40.DE |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
2.71409 |
196.14 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.408265 |
10.528 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.38 |
19.386 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1992 |
4587.5 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0934941 |
109.295 |
| EATZ |
AdvisorShares Restaurant ETF |
1.5 |
27.8986 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.63 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00058 |
4.859 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.2815 |
9633 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00518 |
108.445 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.94311 |
9.997 |
| DBX4.DE |
Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF |
7.39577 |
34.635 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
1.33611 |
14.252 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.795883 |
54.19 |
| USPX |
Franklin U.S. Equity Index ETF |
0.4 |
55.975 |
| HLGE |
Hartford Longevity Economy ETF |
0.319534 |
31.935 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.33809 |
48.962 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.55465 |
510.9 |
| ZPDD.DE |
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF |
4.23025 |
57.93 |
| JGRO |
Jpmorgan Active Growth ETF |
0.24 |
89.14 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.26539 |
92.13 |
| DXS3.DE |
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF |
2.26872 |
5.409 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.3542 |
7079 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.2288 |
87.085 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
1.45351 |
16.76 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.01788 |
126.075 |
| DBX3.DE |
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF |
6.2317 |
38.11 |
| SSXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.18258 |
118.94 |
| USLV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
0.971147 |
61.44 |
| FUSI.L |
Fidelity US Quality Income ETF |
0.99532 |
858.375 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.01888 |
5.3402 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.84 |
99.7 |
| UDVD.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
1.09866 |
76.7 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.4 |
88.132 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.21739 |
47.7025 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.90908 |
16.79 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.252143 |
197.65 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.33809 |
42.47 |
| LYQL.DE |
Lyxor Daily ShortDAX x2 UCITS ETF |
1.21963 |
0.5418 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.0870472 |
173.335 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.21739 |
44.255 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
1.19866 |
30660 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.97746 |
92.19 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.399029 |
60.3725 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.06585 |
74.58 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
1.67747 |
50.84 |
| WCOD.L |
SPDR MSCI World Consumer Discretionary UCITS ETF |
2.8328 |
81.725 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.28078 |
99.97 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.4 |
50.718 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.02038 |
93.36 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1992 |
4322 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04619 |
98.856 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.26887 |
6.752 |
| CIND.L |
iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF |
4.27424 |
530.815 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.24294 |
116.42 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01455 |
104.36 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.795883 |
50.8 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.225151 |
267.64 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
0.18 |
27.05 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.2363 |
21.61 |
| VWNFX |
Vanguard Windsor II Fund |
0.48 |
47.28 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.58 |
39.5 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.27326 |
8.33 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.410315 |
637.05 |
| XLYS.L |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
5.3 |
793.5 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
1.67747 |
44.28 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.396551 |
13927.5 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.195221 |
43.13 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.344237 |
13825 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.42572 |
9.79 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.12 |
2680.5 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.61 |
54.79 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00033 |
3.7826 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.76 |
29.125 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01443 |
75.065 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.75 |
30.085 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01656 |
102.62 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02944 |
4.7995 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00024 |
69.88 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0934941 |
9484.5 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.887803 |
51.3 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.45396 |
5.8575 |
| XLYP.L |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
5.3 |
58995 |
| GVLU |
Gotham 1000 Value ETF |
0.06 |
24.115 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.06029 |
25.3625 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.28425 |
1042 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.4 |
1088 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.07827 |
10.45 |
| XMAS.L |
Xtrackers - MSCI EM Asia Swap UCITS ETF |
1.72588 |
5352.5 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.28425 |
8980 |
| KRWL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
3.96244 |
5845.5 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.4 |
94110 |
| XBCU.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
2.26966 |
40.675 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
1.08584 |
72.575 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.15 |
7690 |
| FMK |
First Trust Mega Cap AlphaDEX Fund |
3.18 |
42.92 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.02944 |
5.5922 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
1.02797 |
56.21 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.35315 |
7.22 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.39746 |
590.14 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02011 |
109.555 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.28 |
32.197 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.198513 |
10.462 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.09005 |
101.33 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.4572 |
20.29 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.252143 |
22.055 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.2 |
164.86 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.46617 |
61.22 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.0548 |
10.29 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.26539 |
102.04 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.12 |
34.45 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.21604 |
46.66 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.410315 |
15.637 |
| FGEQ.DE |
Fidelity Global Quality Income ETF |
0.564859 |
8.361 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.31214 |
8.815 |
| LOWV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
0.971147 |
82.67 |
| FUSU.DE |
Fidelity US Quality Income ETF |
0.99532 |
10.384 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00058 |
4.107 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.28425 |
103.535 |
| FGQD.L |
Fidelity Global Quality Income ETF |
0.564859 |
724.75 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.623458 |
35.665 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.63 |
36.65 |
| NTZG |
Nuveen Global Net Zero Transition ETF |
1.15 |
32.94 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.252234 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.63 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.39382 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.58068 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.63 |
38.61 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
1.67747 |
43.575 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.39 |
528.6 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
1.19866 |
353.3 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.83 |
28.395 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.93 |
117.54 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.579 |
37.4809 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
5.87 |
41.14 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.3949 |
108.02 |
| SCIU |
Global X Scientific Beta US ETF |
0.22 |
33.4801 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.560516 |
47.85 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.63 |
37.275 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
1.57272 |
489.45 |
| NPCT |
Nuveen Core Plus Impact Fund |
1.54 |
10.98 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.83 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.3949 |
152.525 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
1.19866 |
14.275 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.24294 |
131.8 |
| RVRS |
Arrow Reverse Cap 500 ETF |
3 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.83377 |
12.268 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.285813 |
94.9 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.63 |
36.42 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.63 |
36.83 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.4 |
29.08 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.63 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.63 |
38.89 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.63 |
42.925 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.40859 |
583.18 |
| BEQGX |
American Century Equity Growth Fund Investor Class |
0.08 |
36.03 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.3 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.422223 |
98.8 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.86029 |
24.5902 |
| DJE.PA |
Lyxor Dow Jones Industrial Average UCITS ETF |
4.39057 |
381.75 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.39359 |
103.594 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.00864302 |
81.843 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.17 |
69.54 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
1.19 |
35.06 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.08561 |
9.67 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.46617 |
44.07 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.51146 |
49.61 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.0000308637 |
46.03 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.63 |
32.735 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.63 |
33.125 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.83 |
28.825 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.83 |
28.11 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
1.08584 |
5.556 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.01486 |
5.5466 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.03329 |
5.4614 |
| CBU0.DE |
ISHS CORP HGDEOA |
0.134 |
5.3726 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.62195 |
6.608 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00647 |
4.0184 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.01486 |
5.0026 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.06278 |
106.77 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19923 |
6.3185 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19923 |
4.8755 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.40525 |
96.33 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.01 |
45.58 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.35315 |
7.2091 |
| IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02099 |
4.88 |
| SLXU.AS |
iShares Core GBP Corp Bond UCIT |
0.09805 |
5.631 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.69302 |
7.9971 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00153 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00058 |
5.4291 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00647 |
4.3252 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.37714 |
8.7121 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.1829 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.01447 |
5.956 |
| WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
1.6217 |
8.5658 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| DJGTEEX.DE |
5509 |
0.79992 |
0 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.45711 |
83.87 |
| VMNFX |
Vanguard Market Neutral Fund |
-88.08 |
13.82 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
0.18 |
33.82 |
| DOGG |
First Trust Exchange-Traded Fund IV - FT Cboe Vest DJIA Dogs 10 Target Income ETF |
5.2 |
19.895 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.80863 |
30.16 |
| HIDV |
AB Active ETFs, Inc. AB US High |
1.22464 |
75.8622 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.596201 |
39.65 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.59 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.41 |
65.3 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.4 |
1084.97 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.05052 |
52.79 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.04071 |
29.61 |
| RSPD |
Invesco S&P 500® Equal Weight Consumer Discretionary ETF |
1.873 |
55.465 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.59622 |
75.2797 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
34.8643 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.160591 |
22.325 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
0.273081 |
36.54 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.737087 |
32.81 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.323319 |
34.64 |
| BDVG |
Litman Gregory Funds Trust IMGP |
2.71313 |
12.3489 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.00864302 |
81.83 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.39359 |
103.73 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0872557 |
20.78 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.61271 |
64.942 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.57 |
56.99 |
| ISEC.AX |
iShares Enhanced Cash ETF |
0.77816 |
100.55 |
| IAF.AX |
iShares Core Composite Bond ETF |
0.04 |
103.78 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.57 |
64.63 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.4 |
58.28 |
| IOO.AX |
iShares Global 100 ETF (AU) |
0.67 |
172 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.01 |
92.85 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
0.67 |
204.51 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.81 |
43.65 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.44933 |
137.34 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.44 |
50.33 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
1.18358 |
35.3 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.40828 |
54.451 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.28263 |
81.07 |
| WELJ.DE |
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc |
3.3401 |
12.596 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.89 |
37.5179 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.24294 |
131.78 |
| SPDG |
SPDR Series Trust |
2.34244 |
38.53 |
| DCOR |
Dimensional ETF Trust |
0.286806 |
68.66 |
| JGLO |
JPMorgan Global Select Equity ETF |
0.78 |
65.84 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.28449 |
75.32 |
| FGQD.SW |
Fidelity Global Quality Income ETF |
0.564859 |
7.765 |
| AVLC |
American Century ETF Trust |
0.16 |
73.05 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.91 |
63.47 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.08561 |
9.67 |
| VIGIX |
Vanguard Growth Index Institutional |
0.69878 |
236.35 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.58615 |
30.73 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.4 |
50.51 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.7 |
33.8639 |
| BAMG |
Brookstone Growth Stock ETF |
0.0297331 |
35.97 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01443 |
5.4612 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.69302 |
7.395 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.2307 |
6.394 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00518 |
5.4328 |
| CHCORP.SW |
iShares Core CHF Corporate Bond ETF (CH) |
0.18404 |
97.69 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.40859 |
583.171 |
| IB27.MI |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.2249 |
5.542 |
| IVOA.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.16494 |
5.608 |
| CEBE.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.1755 |
5.461 |
| IB26.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.1755 |
5.119 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.01486 |
6.264 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.27624 |
97.0511 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.74433 |
32.5025 |
| IB28.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.16494 |
5.247 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.04451 |
41.5025 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
1.67747 |
1898.5 |
| IE0C.SW |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.03329 |
5.1824 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01656 |
4.4796 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.01447 |
4.6561 |
| DMFC.SW |
iShares Edge MSCI World Multifactor UCITS ETF |
0.01012 |
8.559 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.2307 |
6.61 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00058 |
4.3112 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00058 |
4.5825 |
| SUOC.SW |
iShares € Corp Bond ESG UCITS ETF |
0.01856 |
4.618 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.3453 |
31.7 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02944 |
4.844 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.18936 |
97.155 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.28425 |
6.78 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.45396 |
6.318 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
1.08584 |
7.229 |
| UEDA.SW |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.10079 |
5.8234 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
1.67747 |
44.49 |
| ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.18011 |
110.805 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.12 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
1.67747 |
18.748 |
| SWLSX |
Schwab Large-Cap Growth |
0.805465 |
40.03 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.13 |
35.46 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.47 |
32.03 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.28425 |
103.57 |
| HQGO |
Hartford US Quality Growth ETF |
0.229101 |
55.7158 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.07908 |
9.54 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.00826943 |
27.8978 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.39359 |
104.57 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.23 |
18.322 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.39 |
46.09 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.7 |
50.2 |
| GGUS |
|
0.05 |
60.3399 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.392846 |
43.29 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.34948 |
285.84 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.2307 |
6.223 |
| JEPG.L |
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF |
1.2127 |
26.81 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.2307 |
573.4 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.291458 |
132.44 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.46476 |
30.047 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
1.2 |
41.8014 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.2307 |
554.8 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.410315 |
13.396 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.61271 |
72.64 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.410315 |
547 |
| INCE |
|
1.19 |
57.84 |
| VTWIX |
Vanguard Total World Stock Index I |
0.21604 |
268.98 |
| JGPI.DE |
JPM Global Equity Premium Income UCITS ETF |
1.2127 |
22.99 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.410315 |
15.616 |
| JEPG.SW |
JPM Gbl EqPremium Inc USD dist |
1.2127 |
21.68 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.307 |
28.8979 |
| CGCV |
Capital Group Conservative Equi |
0.52 |
29.11 |
| EMOT |
First Trust Exchange-Traded Fun |
1.93 |
23.0274 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
1.20063 |
239.75 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.3453 |
37.0775 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.15 |
49.77 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.999909 |
100.375 |
| DCAP |
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF |
0.81 |
21.1107 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
0.87 |
60.76 |
| JPEF |
JPMorgan Equity Focus ETF |
2.65 |
71.36 |
| DYLG |
Global X Dow 30 Covered Call & Growth ETF |
4.26 |
26.18 |
| SCUS |
Schwab Ultra Short Income ETF |
0.146102 |
25.145 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.5688 |
3.98975 |
| DXUV |
Dimensional ETF Trust |
0.0562029 |
55.628 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.217488 |
47.115 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.0176771 |
24.78 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.61 |
21.2344 |
| JEIP.L |
|
1.3195 |
1797.4 |
| CEBD.DE |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc |
0.2249 |
5.1768 |
| IBE7.MI |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.2249 |
5.195 |
| IBE7.PA |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.20365 |
5.198 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.348927 |
36.265 |
| RSMV |
Listed Funds Trust |
2.43 |
25.195 |
| XUDV |
|
0.1 |
25.8716 |
| PEVC |
Pacer Funds Trust |
0 |
27.535 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.21 |
49.78 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.2 |
26.2543 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
0.22 |
54.795 |
| AVUQ |
Avantis U.S. Quality ETF |
2.4 |
56.7994 |
| TCAL |
T. Rowe Price Exchange-Traded F |
1.50541 |
24.77 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.185817 |
26.8854 |
| DSPY |
Tema ETF Trust |
0.57 |
54.0635 |
| ENDW |
Cambria Endowment Style ETF |
0.31 |
28.9102 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.49007 |
29.02 |
| BFRZ |
Innovator ETFs Trust |
0.61 |
25.795 |
| IQSZ |
|
0.334 |
25.322 |
