| SPY |
SPDR S&P 500 ETF Trust |
0.361526 |
671.44 |
| FB |
Meta Platforms, Inc. |
0.298677 |
41.93 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.33676 |
330.005 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.63 |
49.05 |
| IWD |
iShares Russell 1000 Value ETF |
0.68838 |
203.515 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
1.26906 |
92.4 |
| XLY |
Consumer Discretionary Select Sector SPDR Fund |
4.18879 |
236.065 |
| SSO |
ProShares Ultra S&P500 |
0.252769 |
113.09 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.260583 |
213.443 |
| INFO |
IHS Markit Ltd. |
0.201146 |
24.09 |
| UPRO |
ProShares UltraPro S&P500 |
0.148562 |
112.4 |
| BNDX |
Vanguard Total International Bond Index Fund |
0.03864 |
49.665 |
| IWF |
iShares Russell 1000 Growth ETF |
0.03728 |
473.35 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.12672 |
83.795 |
| IVV |
iShares Core S&P 500 ETF |
0.36451 |
674.818 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.321717 |
25.845 |
| DIA |
SPDR Dow Jones Industrial Average ETF Trust |
3.85338 |
469.79 |
| VT |
Vanguard Total World Stock Index Fund |
0.21158 |
138.735 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.342306 |
26.535 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.32081 |
146.495 |
| VOO |
Vanguard 500 Index Fund |
0.37828 |
617.38 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
1.00738 |
215.43 |
| ACWI |
iShares MSCI ACWI ETF |
0.23081 |
139.58 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.192 |
186.35 |
| HDV |
iShares Core High Dividend ETF |
2.27448 |
118.495 |
| SDY |
SPDR S&P Dividend ETF |
1.03094 |
136.425 |
| IWB |
iShares Russell 1000 ETF |
0.33879 |
367.705 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.46388 |
32.7935 |
| VUG |
Vanguard Growth Index Fund |
0.68454 |
486.99 |
| IVE |
iShares S&P 500 Value ETF |
0.81379 |
207.405 |
| VYM |
Vanguard High Dividend Yield Index Fund |
1.04276 |
139.75 |
| OEF |
iShares S&P 100 ETF |
0.49898 |
338.775 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.795852 |
28.785 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
1.058 |
70.765 |
| DVY |
iShares Select Dividend ETF |
0.68955 |
139.111 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.310347 |
105.65 |
| IVW |
iShares S&P 500 Growth ETF |
0.31147 |
122.015 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.93 |
17.265 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.04531 |
78.07 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.810497 |
55.57 |
| DGRO |
iShares Core Dividend Growth ETF |
1.11571 |
67.565 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
1.597 |
87.965 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.29631 |
166.21 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.77029 |
100.28 |
| UDOW |
ProShares UltraPro Dow30 |
2.45407 |
109.84 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.55858 |
247.325 |
| BND |
Vanguard Total Bond Market Index Fund |
0.08755 |
74.375 |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund |
1.54 |
11.605 |
| BLV |
Vanguard Long-Term Bond Fund |
0.23437 |
70.795 |
| NOBL |
ProShares S&P 500 Dividend Aristocrats ETF |
1.41347 |
101.18 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.98137 |
118.01 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.05583 |
78.795 |
| VV |
Vanguard Large Cap Index Fund |
0.38337 |
310.39 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.41206 |
76.985 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.2483 |
79.665 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.248 |
45.445 |
| NZF |
Nuveen Municipal Credit Income Fund |
1.35 |
12.61 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0941196 |
57.015 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.316111 |
72.275 |
| IWV |
iShares Russell 3000 ETF |
0.32443 |
380.77 |
| QQQX |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
1.35 |
27.8 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.04344 |
277.07 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.303496 |
26.415 |
| DDM |
ProShares Ultra Dow30 |
2.87866 |
109.39 |
| NRK |
Nuveen New York AMT-Free Quality Municipal Income Fund |
1.54 |
10.145 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.16 |
130 |
| NMZ |
Nuveen Municipal High Income Opportunity Fund |
1.54 |
10.615 |
| IWX |
iShares Russell Top 200 Value ETF |
1.01387 |
88.51 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.371303 |
78.98 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.281676 |
25.76 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.42039 |
68.94 |
| NIM |
Nuveen Select Maturities Municipal Fund |
1.54 |
9.385 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
45.225 |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
1.35 |
17.49 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00143229 |
23.455 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.338351 |
81.145 |
| VCR |
Vanguard Consumer Discretionary Fund |
3.17987 |
388.565 |
| NEV |
Nuveen Enhanced Municipal Value Fund |
1.54 |
12.51 |
| FDVV |
Fidelity High Dividend ETF |
0.49 |
55.44 |
| RFFC |
RiverFront Dynamic US Flex-Cap ETF |
1.19 |
66.0173 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.34085 |
228.12 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.286 |
37.84 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
0.86987 |
410.635 |
| NIQ |
Nuveen Intermediate Duration Quality Municipal Term Fund |
1.54 |
11.92 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
1.98 |
58.66 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.33699 |
295.855 |
| SCHK |
Schwab 1000 Index ETF |
0.333579 |
32.32 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.70382 |
89.315 |
| AIEQ |
AI Powered Equity ETF |
0.06 |
44.625 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.66536 |
126.975 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.37 |
81.48 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.96 |
114.905 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
3.44566 |
100.85 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.29 |
158.89 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.3 |
71.0038 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.000001 |
38.14 |
| IOO |
iShares Global 100 ETF |
0.58173 |
124.16 |
| IWL |
iShares Russell Top 200 ETF |
0.42246 |
168.065 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.35585 |
93.12 |
| ILCG |
iShares Morningstar Growth ETF |
0.21533 |
104.11 |
| NID |
Nuveen Intermediate Duration Municipal Term Fund |
1.54 |
13 |
| NXJ |
Nuveen New Jersey Quality Municipal Income Fund |
1.35 |
12.725 |
| NXN |
Nuveen New York Select Tax-Free Income Portfolio |
1.35 |
12.1344 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.039 |
79.025 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.2409 |
242.885 |
| FVAL |
Fidelity Value Factor ETF |
0.7 |
69.835 |
| PEJ |
Invesco Dynamic Leisure and Entertainment ETF |
4.452 |
56.905 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.75335 |
86.145 |
| XLG |
Invesco S&P 500 Top 50 ETF |
0.608 |
58.735 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
3.74 |
55.57 |
| PBJ |
Invesco Dynamic Food & Beverage ETF |
5.002 |
42.835 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.09 |
22.43 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.138 |
111.365 |
| RXI |
iShares Global Consumer Discretionary ETF |
3.29612 |
203.85 |
| 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 |
44.2499 |
| CCOR |
Core Alternative ETF |
2.18 |
25.56 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.316103 |
89.19 |
| 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 |
0.0346667 |
77.235 |
| DFND |
Siren DIVCON Dividend Defender ETF |
-0.24 |
44.155 |
| DGT |
SPDR Global Dow ETF |
0.621584 |
163.33 |
| DIVA |
AGFiQ Hedged Dividend Income Fund |
0.99 |
26.2229 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.68148 |
51.465 |
| DIVO |
Amplify CWP Enhanced Dividend Income ETF |
3.9 |
44.715 |
| DJD |
Invesco Dow Jones Industrial Average Dividend ETF |
3.914 |
55.29 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.47 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.66584 |
82.99 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.57 |
26.74 |
| EDOW |
First Trust Dow 30 Equal Weight ETF |
0.000001 |
40.202 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.63 |
17.855 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.35385 |
69.395 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.053 |
51.07 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.4521 |
154.58 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.36 |
199.05 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.28206 |
147.135 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.17389 |
101.42 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.15 |
159.985 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.8 |
65.41 |
| FDMO |
Fidelity Momentum Factor ETF |
1.24 |
83.17 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
1.22 |
59.235 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.08 |
115.5 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
1.15 |
52.75 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.84 |
68.28 |
| FQAL |
Fidelity Quality Factor ETF |
1.16 |
74.2 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
23.5701 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.23 |
64.465 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.1 |
46.45 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
83.47 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.31128 |
24.225 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.17289 |
24.265 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.02552 |
44.22 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00276 |
46.705 |
| IYC |
iShares US Consumer Discretionary ETF |
3.35435 |
101.6 |
| IYY |
iShares Dow Jones U.S. ETF |
0.33568 |
163.45 |
| JDIV |
JPMorgan U.S. Dividend ETF |
2.45 |
53.21 |
| JHMC |
John Hancock Multifactor Consumer Discretionary ETF |
2.1 |
39.9926 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.27 |
78.47 |
| ILCV |
iShares Morningstar Value ETF |
0.51911 |
91.715 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.61 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.64 |
67.66 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.8 |
61.7 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
2.02 |
76.17 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.988122 |
172.065 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.2543 |
43.06 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.31 |
30.1878 |
| LVHD |
Legg Mason Low Volatility High Dividend ETF |
2.56 |
39.585 |
| MAGA |
Point Bridge GOP Stock Tracker ETF |
0.72 |
50.975 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.79 |
55.26 |
| MGC |
Vanguard Mega Cap Index Fund |
0.45539 |
247.45 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.180198 |
292.12 |
| 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 |
12.93 |
| NMI |
Nuveen Municipal Income Fund, Inc. |
1.54 |
10.08 |
| NMS |
Nuveen Minnesota Quality Municipal Income Fund |
1.54 |
11.99 |
| NMT |
Nuveen Massachusetts Quality Municipal Income Fund |
1.54 |
11.459 |
| NNY |
Nuveen New York Municipal Value Fund |
1.54 |
8.53 |
| NOM |
Nuveen Missouri Quality Municipal Income Fund |
1.54 |
11 |
| NPV |
Nuveen Virginia Quality Municipal Income Fund |
1.54 |
11.455 |
| NQP |
Nuveen Pennsylvania Quality Municipal Income Fund |
1.54 |
12.0301 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
2.16193 |
44.31 |
| NXC |
Nuveen California Select Tax-Free Income Portfolio |
1.35 |
13.41 |
| NXP |
Nuveen Select Tax-Free Income Portfolio |
1.35 |
14.36 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.571 |
59.585 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.055902 |
127.225 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.381 |
22.535 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.368 |
67.44 |
| PFM |
Invesco Dividend Achievers ETF |
0.84 |
50.49 |
| PSET |
Principal Quality ETF |
1.79 |
75.425 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.37 |
55.2 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
0.001 |
126.805 |
| PWS |
Pacer WealthShield ETF |
0.69 |
32.74 |
| PY |
Principal Value ETF |
1.75562 |
50.955 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.8461 |
79.285 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.0388 |
61.0901 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.495952 |
169.78 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.385336 |
139.79 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.3437 |
75.41 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.41 |
38.0149 |
| RCD |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
2.025 |
23.96 |
| 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 |
0.255828 |
57.1 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.04 |
48.02 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
3.74 |
128.955 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.15139 |
158.735 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0862 |
49.08 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.832 |
49.135 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.3441 |
181.34 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.374864 |
72.795 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.427068 |
73 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.570864 |
100.645 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.400619 |
73.66 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.370173 |
55.32 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.01801 |
25.215 |
| TOK |
iShares MSCI Kokusai ETF |
0.27494 |
135.31 |
| UCC |
ProShares Ultra Consumer Services |
3.06587 |
51.53 |
| URTH |
iShares MSCI World ETF |
0.25814 |
182.51 |
| 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 |
68.07 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.4341 |
50.53 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.4 |
189.35 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.36004 |
129.2 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.207498 |
203.995 |
| VNLA |
Janus Henderson Short Duration Income ETF |
0.02 |
49.165 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.35239 |
304.12 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.03932 |
121.795 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.32 |
440.135 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.83736 |
200.325 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
1.52534 |
51.5 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.28375 |
78.015 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.1 |
44.2952 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
1.058 |
53.43 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
1.15 |
39.35 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
3.1 |
34.64 |
| IUS |
Invesco RAFI Strategic US ETF |
0.246 |
55.6 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.67911 |
118.745 |
| VETS |
Pacer Military Times Best Employers ETF |
6.71 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.815 |
| XCB.TO |
iShares Core Canadian Corporate Bond Index ETF |
0.13 |
20.51 |
| XHB.TO |
iShares Canadian HYBrid Corporate Bond Index ETF |
0.22 |
20.2 |
| XBB.TO |
iShares Core Canadian Universe Bond Index ETF |
0.03 |
28.68 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.04 |
18 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.08 |
18.02 |
| XSH.TO |
iShares Core Canadian Short Term Corporate Bond Index ETF |
0.30133 |
19.32 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.22 |
51.7 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.36 |
69.07 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.32 |
69.595 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.32 |
54 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.63 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.98 |
58.68 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.98 |
32.96 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
1.27 |
88.08 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
1.27 |
37.54 |
| CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
0.9 |
23.81 |
| XWD.TO |
iShares MSCI World Index ETF |
0.27 |
110.5 |
| XCD.TO |
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) |
3.29 |
63.6 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.14 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
2.34942 |
33.97 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
2.32501 |
34.21 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.42 |
19.99 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
1.03 |
53.35 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.2484 |
56 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1701 |
26.74 |
| VAB.TO |
Vanguard Canadian Aggregate Bond Index ETF |
0.07107 |
23.38 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
1.40048 |
39.32 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.03 |
218.53 |
| NSCCX |
Nuveen Small-Cap Value Opportunities Fund Class C |
1.54 |
39.95 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.33812 |
113.3 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.33812 |
113.28 |
| 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 |
0.06749 |
41.74 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.08 |
206.68 |
| VPMCX |
Vanguard PrimeCap Fund |
0.08 |
199.43 |
| 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 |
2.58676 |
36.91 |
| VQNPX |
Vanguard Growth and Income Fund |
0.01 |
73.1 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
61.57 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.01 |
119.31 |
| VIIIX |
Vanguard Institutional Index Fund |
0.3798 |
552.91 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.3798 |
552.91 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
63.54 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
60.7 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.31778 |
173.36 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.31778 |
348.91 |
| NSCFX |
Nuveen Small-Cap Value Opportunities Fund Class R6 |
1.54 |
55.13 |
| NSCRX |
Nuveen Small-Cap Value Opportunities Fund Class I |
1.54 |
54.01 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.18394 |
97.41 |
| VEIPX |
Vanguard Equity Income Fund |
0.18394 |
46.48 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.24195 |
52.99 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.24195 |
52.98 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.24195 |
52.99 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.03352 |
51.155 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.193013 |
75.71 |
| NELAX |
Nuveen Equity Long/Short Fund Class A |
1.54 |
64.97 |
| NELIX |
Nuveen Equity Long/Short Fund Class I |
1.54 |
67.91 |
| NELCX |
Nuveen Equity Long/Short Fund |
1.54 |
56.47 |
| 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 |
26.21 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.25 |
63.49 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
1.48429 |
34.22 |
| 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 |
16.25 |
| NFRFX |
Nuveen Floating Rate Income Fund Class R6 |
1.54 |
18.01 |
| NFFCX |
Nuveen Floating Rate Income Fund |
1.54 |
17.92 |
| NFRIX |
Nuveen Floating Rate Income Fund |
1.54 |
17.93 |
| NFRAX |
Nuveen Floating Rate Income Fund Class A |
1.54 |
17.91 |
| NQWFX |
Nuveen Flexible Income Fund |
1.54 |
19.76 |
| NWQIX |
Nuveen Flexible Income Fund Class I |
1.35 |
19.64 |
| NWQAX |
Nuveen Flexible Income Fund Class A |
1.35 |
19.61 |
| NWQCX |
Nuveen Flexible Income Fund Class C |
1.35 |
19.58 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.41369 |
83.65 |
| VWELX |
Vanguard Wellington Fund |
0.41369 |
48.44 |
| NHCCX |
Nuveen High Yield Municipal Bond Fund Class C |
1.54 |
14.42 |
| NHMCX |
Nuveen High Yield Municipal Bond Fund Class C2 |
1.54 |
18.34 |
| NHMAX |
Nuveen High Yield Municipal Bond Fund Class A |
1.54 |
14.44 |
| NHMRX |
Nuveen High Yield Municipal Bond Fund Class I |
1.54 |
14.44 |
| NHMFX |
Nuveen High Yield Municipal Bond Fund Class R6 |
1.54 |
14.45 |
| NRIAX |
Nuveen Real Asset Income Fund Class A |
1.54 |
22.29 |
| NRIIX |
Nuveen Real Asset Income Fund Class I |
1.54 |
22.29 |
| NRICX |
Nuveen Real Asset Income Fund Class C |
1.54 |
22.3 |
| NRIFX |
Nuveen Real Asset Income Fund Class R6 |
1.54 |
22.43 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.16547 |
49.16 |
| REVS |
Columbia Research Enhanced Value ETF |
1.61 |
27.78 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.63 |
79.3 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.17 |
38.6 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.78 |
44.875 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.83 |
36.835 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.63 |
35.42 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.08 |
26.8 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.84 |
54.0678 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.83 |
29.19 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.63 |
32.67 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.63 |
33.39 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.146289 |
57.235 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
94.9 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.8446 |
70.895 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.692866 |
60.785 |
| NMCO |
Nuveen Municipal Credit Opportunities Fund |
1.54 |
10.915 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.3108 |
54.28 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.248544 |
24.845 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.163978 |
22.975 |
| PEXL |
Pacer US Export Leaders ETF |
0.95 |
57.99 |
| WANT |
Direxion Daily Cnsmr Discret Bull 3XShrs |
3.21972 |
49.635 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
2.47 |
40.19 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.53 |
33.685 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.678306 |
62.24 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.73 |
40.11 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.36 |
59.04 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.9 |
50.97 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.92 |
43.52 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.83 |
41.14 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.41072 |
119.17 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.83 |
45.675 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.63 |
41.23 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.83 |
39.355 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.63 |
42.55 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.83 |
37.57 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.63 |
53.38 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.83 |
48.355 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.38916 |
53.695 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.83 |
43.195 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.63 |
47.105 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
2.86 |
32.89 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.63 |
48.365 |
| IECS |
iShares Evolved U.S. Consumer Staples ETF |
2.7 |
34.7199 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.63 |
49.78 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.36 |
121.64 |
| IEFN |
iShares Evolved U.S. Financials ETF |
0.29 |
31 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.0000373377 |
47.495 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.63 |
35.955 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.83 |
38.48 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.83 |
53.675 |
| TMDV |
ProShares Russell US Dividend Growers ETF |
1.54389 |
45.9353 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.83 |
32.901 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.83 |
45.87 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.63 |
49.105 |
| SLT |
Pacer Salt High truBeta US Market ETF |
6.71 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.83 |
43.665 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.83 |
39.875 |
| GOAT |
VanEck Vectors Morningstar Global Wide Moat ETF |
1.19 |
39.0442 |
| KNG |
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF |
0.000001 |
48.125 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.83 |
38.72 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.69 |
49.475 |
| NULC |
Nuveen ESG Large-Cap ETF |
0.657417 |
51.66 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
6.71 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.63 |
48.505 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.83 |
46.05 |
| STLV |
iShares Factors US Value Style ETF |
0.21887 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.63 |
38.515 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.83 |
42.375 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.83 |
32.27 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.83 |
42.36 |
| STLG |
iShares Factors US Growth Style ETF |
0.12098 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.63 |
36.805 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.63 |
42.985 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.83 |
38.18 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.83 |
57.105 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.63 |
38.76 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.63 |
40.47 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
35.23 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.83 |
47.515 |
| AVUS |
Avantis U.S. Equity ETF |
0.14 |
108.93 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.00016 |
59.96 |
| RECS |
Columbia Research Enhanced Core ETF |
1.88 |
40.315 |
| 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 |
39.18 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.83 |
51.875 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.63 |
44.09 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.274253 |
117.97 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.41 |
128.965 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.83 |
52.895 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.83 |
34.31 |
| STLC |
iShares Trust - iShares Factors US Blend Style ETF |
0.05 |
42.3449 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.63 |
38.975 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.63 |
35.985 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.83 |
43.98 |
| SQEW |
LeaderShares Equity Skew ETF |
0.384978 |
35.24 |
| JEPI |
JPMorgan Equity Premium Income ETF |
1.26 |
56.2628 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.41 |
67.3277 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.41 |
93.12 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.76 |
50.91 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
-0.01 |
43.36 |
| VIRS |
Pacer BioThreat Strategy ETF |
6.71 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.83 |
30.965 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.83 |
71.39 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.31 |
47.555 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.693214 |
64.395 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
1.04004 |
43.89 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1957 |
39.9 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.6948 |
49.45 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.4 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.46 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.14 |
39.51 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.74 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.42 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
1.3 |
29.44 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
1.3 |
28.23 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
1.96 |
32.75 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
1.96 |
28.01 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.28 |
50.17 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.03 |
57.15 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.04 |
48.81 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.01 |
65.92 |
| VCB.TO |
Vanguard Canadian Corporate Bond Index ETF |
0.34511 |
24.58 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.214966 |
52.4 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
1.99176 |
287.85 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.657687 |
7.0875 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
1.18474 |
1737.1 |
| LDCU.L |
PIMCO Low Duration US Corporate Bond Source Ucits ETF |
0.55 |
102.56 |
| TNOW.L |
Lyxor MSCI World Information Technology TR UCITS ETF |
1.87427 |
1131.4 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.41 |
41.8725 |
| SPIN |
Spine Injury Solutions, Inc. |
0.456857 |
31.88 |
| BUZZ |
VanEck Social Sentiment ETF |
0.4 |
35.345 |
| 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 |
0.269138 |
45.955 |
| DSJA |
Innovator Double Stacker ETF - January |
0.83 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.83 |
32.3347 |
| KVLE |
KFA Value Line Dynamic Core Equity Index ETF |
0.63 |
27.01 |
| LVOL |
American Century Low Volatility ETF |
1.23 |
51.47 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.38 |
37.3 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1.03 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.63 |
20.1801 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.63 |
20.295 |
| 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 |
0.40028 |
63.9399 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.40249 |
51.8 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0 |
41.705 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.38 |
39.805 |
| VICE |
AdvisorShares Vice ETF |
0.75 |
32.53 |
| FLRG |
Fidelity U.S. Multifactor ETF |
1.27 |
37.41 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.37 |
29.12 |
| GLBL |
Cartesian Growth Corporation |
0.57 |
25.1698 |
| EJH |
E-Home Household Service Holdings Limited |
0.35585 |
0.8225 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0107384 |
19.7093 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.000001 |
23.1559 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.0812 |
73.115 |
| DFUS |
Dimensional U.S. Equity ETF |
0.334777 |
72.935 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.1003 |
38.55 |
| GTR |
WisdomTree Target Range Fund |
0.0073568 |
25.8 |
| 18MK.DE |
Amundi Index Solutions - Amundi MSCI India |
6.54196 |
885 |
| 36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
1.90751 |
7.809 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
1.99176 |
249.05 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.350042 |
60.16 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.359742 |
55.22 |
| CE8G.DE |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
4.00069 |
670.3 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.36168 |
230.6 |
| CSY2.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD |
0.69103 |
231.1 |
| CSY7.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF |
0.50381 |
231.05 |
| DBX2.DE |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.779253 |
59.91 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.49378 |
10.492 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.781705 |
102.779 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.3295 |
87.3 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.25635 |
110.07 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.01777 |
108.335 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0004 |
83.33 |
| GLUX.DE |
Amundi Index Solutions - Amundi S&P Global Luxury |
4.40183 |
206.25 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.36248 |
139.565 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.25597 |
105.075 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.94311 |
91.3 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00152 |
86.266 |
| INDA.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF |
0.00713623 |
76.21 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
1.06829 |
61.93 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00047 |
78.556 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.00542 |
5.3764 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.36444 |
58.038 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.22952 |
91.74 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.189001 |
38.355 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.716186 |
53.97 |
| LASI.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.709883 |
158.32 |
| LASP.DE |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.000712734 |
80.12 |
| LBNK.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.00713623 |
53.54 |
| LBRA.DE |
Lyxor MSCI Brazil UCITS ETF |
4.27169 |
21.47 |
| LEER.DE |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
1.72682 |
34.7 |
| LKOR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
3.84973 |
86.58 |
| LTUR.DE |
Lyxor MSCI Turkey UCITS ETF |
3.4348 |
41.01 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.73823 |
88.42 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.350042 |
330.08 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
2.62334 |
25.675 |
| LYXI.DE |
Lyxor MSCI Indonesia UCITS ETF |
3.48402 |
111.68 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.716391 |
230.5 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.49378 |
10.162 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.378095 |
83.83 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.1216 |
29.15 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.03142 |
5.0314 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
1.37459 |
494.13 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.26681 |
375.77 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.31517 |
53.272 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.27328 |
113.1 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.38139 |
145.74 |
| VOOM.DE |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.672091 |
15.886 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.24426 |
52.702 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.24988 |
143.36 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.258771 |
120.335 |
| WTV |
WisdomTree U.S. Value Fund |
0.0088412 |
89.555 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.33676 |
162.15 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01731 |
6.269 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.716186 |
5100.5 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.58 |
3920.5 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.19183 |
37.875 |
| VFINX |
Vanguard 500 Index Fund |
0.37828 |
627.75 |
| RTL |
The Necessity Retail REIT, Inc. |
0.45 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.03749 |
10.5 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.83 |
30.12 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.24988 |
165.52 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.24988 |
162.12 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.0092 |
13.6925 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.97584 |
72.69 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.31 |
56.29 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.35012 |
56.78 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.16 |
73.925 |
| ICAP |
InfraCap Equity Income Fund ETF |
4.81 |
27.2099 |
| JAVA |
JPMorgan Active Value ETF |
0.64 |
69.2 |
| MOTE |
VanEck Morningstar ESG Moat ETF |
1.39 |
28.78 |
| MOTG |
VanEck Morningstar Global Wide Moat ETF |
1.19 |
44.6 |
| 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 |
38.7905 |
| OALC |
OneAscent Large Cap Core ETF |
0.585448 |
34.935 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.22952 |
8083 |
| EXX5.MI |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
0.67761 |
85.74 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.22307 |
281.67 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
1.56273 |
32627.5 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
1.56273 |
427.675 |
| AEJ.L |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.000712734 |
92.575 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
1.99176 |
21991 |
| APEX.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.709883 |
183.17 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.657687 |
541.35 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.359742 |
4872.75 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.359742 |
59.105 |
| BYBG.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
4.17187 |
26517.5 |
| BYBU.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
4.17187 |
347.6 |
| CI2G.L |
Amundi Index Solutions - Amundi MSCI India |
6.54196 |
77475 |
| CI2U.L |
Amundi Index Solutions - Amundi MSCI India |
6.54196 |
1015.5 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.35796 |
694.4 |
| CSWU.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.182661 |
13.881 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
1.58522 |
3996 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
1.58522 |
3471 |
| DJEU.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
2.2415 |
475.475 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.593078 |
47.09 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.49378 |
8.9625 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.13714 |
10.19 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.07948 |
101.78 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.2036 |
6999 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.3295 |
100.89 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.087699 |
8.272 |
| FGQI.L |
Fidelity Global Quality Income ETF |
0.541358 |
10.17 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.84 |
51.71 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.84 |
66.79 |
| FUSA.L |
Fidelity US Quality Income ETF Acc |
0.951862 |
14.465 |
| FUSD.L |
Fidelity US Quality Income ETF Inc |
0.951862 |
12.03 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.180845 |
9.2955 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.4 |
8662.5 |
| GEND.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.672091 |
13.99 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.00716 |
7.061 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.5275 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.01777 |
108.36 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.74973 |
15.145 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.22952 |
105.91 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.0004 |
4.8585 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0004 |
96.13 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
1.90908 |
11.042 |
| JPHU.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
2.61208 |
436.4 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.492454 |
4239 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.716186 |
63.11 |
| KRW.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
3.84973 |
100.1 |
| LAUU.L |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
3.79897 |
59.37 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.593078 |
68.785 |
| LEMD.L |
Lyxor MSCI Emerging Markets UCITS ETF |
1.95375 |
17.4862 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00716 |
104.53 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.350042 |
69.555 |
| LUXU.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
4.40183 |
238.725 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.3706 |
91.58 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.73823 |
102.18 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.2841 |
37.025 |
| RIOU.L |
Lyxor MSCI Brazil UCITS ETF |
4.27169 |
24.7925 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.37999 |
13.978 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.350042 |
485.14 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.350042 |
370.1 |
| SPLG.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
1.1087 |
3875.25 |
| SPLW.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
1.0848 |
50.605 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.84668 |
9.367 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.84668 |
105.33 |
| SPUD.L |
SPDR MSCI USA Climate Paris Aligned UCITS ETF |
0.837639 |
15.838 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.362857 |
513.03 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.4 |
62.44 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.01806 |
4.94 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00627 |
4.26075 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.338538 |
11.531 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.25368 |
46.465 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
1.37459 |
14801 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
1.37459 |
165.02 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
1.37459 |
10893 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
1.37459 |
142.775 |
| TURU.L |
Lyxor MSCI Turkey UCITS ETF |
3.4348 |
47.1525 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.593078 |
61.65 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.36378 |
165.9 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.26681 |
437.65 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.79439 |
2539.5 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.43537 |
8.2125 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.45 |
56 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.38849 |
4.381 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.38849 |
5.1085 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.19183 |
60.7 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.27328 |
125.13 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.38139 |
164.432 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.24426 |
60.85 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.19183 |
49.6275 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.31517 |
46.87 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.24426 |
49.5 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.63468 |
88.02 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.38139 |
168.34 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.38139 |
128.42 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
1.08396 |
433.8 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
1.08396 |
299.037 |
| XAXD.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
3.08377 |
61.58 |
| XCMC.L |
Xtrackers Bloomberg Commodity Swap UCITS ETF |
1.44336 |
12.334 |
| XCS5.L |
Xtrackers MSCI India Swap UCITS ETF |
1.7579 |
20.665 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.356207 |
198 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.193396 |
102.63 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.258771 |
139.07 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.258771 |
115.98 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.278134 |
28.23 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.193396 |
9.0245 |
| XGDD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.556948 |
37.015 |
| XMAD.L |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.779253 |
80.575 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.241712 |
3821 |
| XMLD.L |
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF |
4.28556 |
49.41 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.182602 |
201.11 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.266762 |
60.135 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.383424 |
58.53 |
| XSCD.L |
Xtrackers MSCI USA Consumer Discretionary UCITS ETF |
3.87693 |
7339.5 |
| XUCD.L |
Xtrackers MSCI USA Consumer Discretionary UCITS ETF |
3.87693 |
96.11 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.806197 |
11.812 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.806197 |
73.34 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.57318 |
50.22 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0845693 |
545.4 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.28067 |
10.384 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.17 |
20.77 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.311154 |
42.73 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.38 |
17.77 |
| BTHM |
Blackrock Future U.S. Themes ETF |
1.49117 |
33.1171 |
| GDIV |
Harbor Dividend Growth Leaders ETF |
1.30715 |
16.055 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.37 |
58.7165 |
| SEIQ |
SEI Large Cap Quality Factor ETF |
0.41 |
37.69 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.834782 |
35.7 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.24 |
52.375 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.371312 |
43.2014 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.36 |
30.065 |
| ZECP |
Zacks Earnings Consistent Portfolio ETF |
1.14 |
34.09 |
| NDVG |
Nuveen Dividend Growth ETF |
2.32149 |
35.1734 |
| BIGY |
Defiance Next Gen Big Data ETF |
0.66 |
52.645 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.38139 |
125.438 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.08755 |
9.76 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.33676 |
162.17 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00185435 |
9.03 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.63 |
31.495 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.83 |
32.89 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.83 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.66 |
60.99 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.63 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.63 |
31.035 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.83 |
32.67 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.36 |
79.055 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.83 |
36.46 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.505579 |
42.285 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.83 |
35.835 |
| CGDV |
Capital Group Dividend Value ETF |
1.36 |
42.39 |
| DJIA |
Global X Dow 30 Covered Call ETF |
4.01 |
22.115 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.83 |
34.75 |
| EQUL |
IQ Engender Equality ETF |
1.29 |
27.12 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
1.0632 |
28.4199 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0722 |
41.36 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.407 |
73.5325 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.517 |
28.615 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
0.68121 |
98.76 |
| DJE.MI |
Lyxor Dow Jones Industrial Average UCITS ETF |
2.2415 |
412 |
| CM9.PA |
Amundi ETF MSCI World ex EMU UCITS ETF |
0.673862 |
635.27 |
| CSINDU.SW |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
3.84143 |
570 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.278134 |
24.42 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.13714 |
7.7765 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.241712 |
43.32 |
| XDEB.DE |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
1.06808 |
41.495 |
| EXI3.F |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
4.61042 |
312.7 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
1.08396 |
16.434 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.25683 |
7037 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.25635 |
127.16 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.44405 |
5.784 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
1.08396 |
237.5 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.13714 |
9.327 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.262891 |
138.5 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
1.08396 |
375.65 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.25597 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.0092 |
10.306 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
1.99176 |
249.2 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.57318 |
43.525 |
| TNOW.PA |
Lyxor MSCI World Information Technology TR UCITS ETF |
1.87427 |
981.98 |
| LYTNOW.SW |
Lyxor MSCI World Information Technology TR UCITS ETF |
1.87427 |
1159.8 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.57318 |
80.74 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.28067 |
10.859 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.37999 |
7.684 |
| MEH.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
7.74468 |
30.767 |
| C5E.PA |
Amundi ETF Stoxx Europe 50 UCITS ETF |
4.05148 |
130.14 |
| XGSD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.556948 |
2826.5 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.25774 |
11661 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
1.06829 |
5452 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0907569 |
118.125 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
0.0356919 |
342.8 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0907569 |
32.014 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.378095 |
83.993 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
0.0356919 |
397.75 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.32309 |
7.226 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
1.06829 |
8.174 |
| XDWC.L |
Xtrackers MSCI World Consumer Discretionary UCITS ETF |
2.53081 |
69.01 |
| CE8.PA |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
4.00069 |
671.307 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.26681 |
376.45 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.2687 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.26671 |
94.008 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.26671 |
31.95 |
| ICDU.L |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
4.11485 |
1273.25 |
| 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 |
0.841156 |
133.499 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.3647 |
623.69 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.363938 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.363938 |
94.734 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.350042 |
60.162 |
| LVO.MI |
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF |
1.67134 |
0.817 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.350042 |
252.2 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.363938 |
61.36 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.363938 |
11239 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.16341 |
134.98 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.350042 |
330.15 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.841156 |
115.667 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.36248 |
139.62 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.350042 |
420.68 |
| BYBU.PA |
Amundi Index Solutions - Amundi S&P 500 Buyback |
4.17187 |
347.4 |
| BXX.PA |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
3.16619 |
0.5528 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.3647 |
11.298 |
| XSPS.L |
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF |
4.02468 |
463.4 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.350042 |
187.3 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.362857 |
582.4 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.36929 |
8433 |
| SPY1.DE |
SPDR S&P 500 Low Volatility UCITS ETF |
1.08421 |
69.43 |
| 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 |
0.37959 |
31.694 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.40765 |
97.345 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.58 |
37.455 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.58 |
39.315 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.197 |
63.01 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.397593 |
32.285 |
| LEM.PA |
Lyxor MSCI Emerging Markets UCITS ETF |
1.95375 |
15.154 |
| MD4X.DE |
Lyxor German Mid-Cap MDAX UCITS ETF |
4.3458 |
138.68 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.35796 |
700.4 |
| XDND.DE |
Xtrackers MSCI North America High Dividend Yield UCITS ETF |
1.78572 |
51.41 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.49378 |
11.75 |
| DBX2.F |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.779253 |
46.955 |
| LYPU.DE |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
3.79897 |
51.47 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
0.0577445 |
158.3 |
| MIVU.PA |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
4.33279 |
91.695 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
1.37459 |
123.575 |
| MCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
4.31712 |
131.8 |
| CI2.PA |
Amundi Index Solutions - Amundi MSCI India |
6.54196 |
880.832 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
1.56273 |
523.124 |
| INDO.PA |
Lyxor MSCI Indonesia UCITS ETF |
3.48402 |
111.125 |
| TUR.PA |
Lyxor MSCI Turkey UCITS ETF |
3.4348 |
40.869 |
| XMA1.F |
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF |
0.779253 |
18.546 |
| LYLEM.SW |
Lyxor MSCI Emerging Markets UCITS ETF |
1.95375 |
17.228 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.34531 |
125.56 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.383424 |
50.6 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
2.64718 |
56.56 |
| XMLA.L |
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF |
4.28556 |
3774 |
| XAXJ.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
3.08377 |
4717.5 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.305475 |
156.415 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.214966 |
45.4283 |
| CSWG.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.182661 |
1059.7 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.456686 |
543.605 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.25635 |
9.638 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.44405 |
6.798 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.241712 |
32.25 |
| BNK.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.00713623 |
53.595 |
| 36BB.F |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
3.85 |
6.474 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0907569 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.2687 |
118.12 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.25368 |
40.224 |
| 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 |
0.16341 |
9.9448 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.363938 |
87.71 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.173 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.43537 |
8.4149 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.362857 |
16.474 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.4 |
62.95 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.4 |
1338.75 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.40765 |
129.02 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.197 |
59.13 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.16341 |
14.765 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
1.27371 |
58.465 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.49378 |
12.104 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.356207 |
150.66 |
| XMXD.L |
Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF |
5.87157 |
45.24 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0845693 |
546.77 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.214966 |
4003.5 |
| RIO.PA |
Lyxor MSCI Brazil UCITS ETF |
4.27169 |
21.498 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.806197 |
63.48 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.356207 |
135.485 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.397593 |
27.87 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.74973 |
9.896 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.182602 |
15351 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.657687 |
6.1449 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.657687 |
7.0958 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.37999 |
12.11 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.15848 |
7.145 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.37999 |
12.938 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.456686 |
589.181 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
1.06829 |
7.722 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.3706 |
197.065 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.199081 |
245.3 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.22307 |
243.8 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.36378 |
12530.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.82123 |
9106.5 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.356207 |
22.603 |
| GLUX.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
4.40183 |
206.472 |
| LUXU.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
4.40183 |
238.756 |
| SPYD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
1.03315 |
65.36 |
| SXLY.L |
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF |
4.01637 |
72.2875 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.383424 |
7.823 |
| EXX5.DE |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
0.67761 |
85.77 |
| MGT.PA |
Lyxor DJ Global Titans 50 UCITS ETF |
3.57035 |
94.443 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
1.18474 |
180.62 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
1.18474 |
220.025 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.63468 |
59.655 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.2841 |
32.01 |
| SHC.PA |
Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF |
1.04787 |
9.925 |
| PSP5.PA |
Lyxor PEA S&P 500 UCITS ETF |
0.582047 |
50.89 |
| PSPH.PA |
Lyxor PEA S&P 500 UCITS ETF |
0.582047 |
23.745 |
| JPHG.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
2.61208 |
40352.5 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.126 |
2567.5 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.27328 |
95.53 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.27328 |
130.62 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.60271 |
19.335 |
| DXSM.F |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
2.63754 |
26.25 |
| XDBG.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
2.63754 |
3948.5 |
| LGQM.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF |
3.36264 |
13.234 |
| CEC.PA |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
1.72682 |
34.705 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.000712734 |
80.165 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
1.37459 |
494.25 |
| EMXC.L |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
0.506193 |
33.4725 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
1.37459 |
126.038 |
| JPHC.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged |
2.61208 |
166.611 |
| JPNK.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
2.61208 |
208.417 |
| JPHE.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged |
2.61208 |
364.931 |
| FUQA.L |
Fidelity US Quality Income ETF Acc |
0.951862 |
1101.5 |
| FUSD.DE |
Fidelity US Quality Income ETF |
0.951862 |
10.42 |
| FUSU.F |
Fidelity US Quality Income ETF |
0.925521 |
7.961 |
| FGEU.F |
Fidelity Global Quality Income ETF |
0.526184 |
6.816 |
| DBZN.DE |
Xtrackers Bloomberg Commodity Swap UCITS ETF |
1.44336 |
21.59 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.804025 |
107.74 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.804025 |
120820 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.804025 |
1276.1 |
| EPRE.PA |
Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate |
7.74468 |
327.534 |
| LMWE.DE |
Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc |
1.64628 |
39.575 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.781705 |
95.324 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.01027 |
126.05 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00512 |
96.145 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.01822 |
97.15 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04525 |
92.954 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00716 |
84.804 |
| ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.07948 |
89.61 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00546 |
4.9615 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00036 |
4.68 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.23792 |
5.0971 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.0005 |
4.7326 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00036 |
4.5753 |
| IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02103 |
4.6844 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00036 |
5.8 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00036 |
4.4425 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01303 |
121.24 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01764 |
101.15 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.22611 |
101.41 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.01303 |
5.36 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.06153 |
5.2001 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.0004 |
5.713 |
| SLXX.L |
iShares Core £ Corp Bond UCITS ETF |
0.08451 |
123.74 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00047 |
90.54 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00047 |
5.918 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.22611 |
6.222 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00627 |
5.2375 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.00542 |
5.0985 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01075 |
3.755 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.01806 |
4.827 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00047 |
6.1865 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.03142 |
442.925 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01075 |
6.281 |
| ISXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.1239 |
105.81 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.0004 |
4.4215 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.01303 |
5.128 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.24426 |
41.74 |
| APX.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.709883 |
158.724 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.492454 |
58.68 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.716186 |
66.84 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.180845 |
12.186 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.087699 |
10.851 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.01777 |
5.4724 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.07948 |
5.5098 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.01822 |
5.4134 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01075 |
4.3 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.0005 |
4.622 |
| DSD.PA |
Lyxor Daily ShortDAX x2 UCITS ETF |
0.699105 |
0.5644 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.41 |
36.13 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.2 |
182.195 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.189001 |
3377.25 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.266762 |
37.745 |
| STRV |
Strive 500 ETF |
0.36 |
43.46 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.08755 |
9.76 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.359657 |
46.65 |
| NMAI |
Nuveen Multi-Asset Income Fund |
1.54 |
13.14 |
| NPFD |
Nuveen Variable Rate Preferred & Income Fund |
1.54 |
19.935 |
| RIOL.L |
Lyxor MSCI Brazil UCITS ETF |
4.27169 |
1891.6 |
| TIME |
Clockwise Capital Innovation ETF |
2 |
24.54 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.2 |
32.12 |
| SWANX |
Schwab Core Equity Fund |
1.01911 |
26.18 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.323918 |
42.475 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.68 |
36.33 |
| SNPD |
Xtrackers S&P ESG Dividend Aristocrats ETF |
0 |
26.265 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0 |
51.94 |
| SNPV |
Xtrackers S&P ESG Value ETF |
1.78058 |
35.44 |
| STXD |
Strive 1000 Dividend Growth ETF |
1.26 |
36.38 |
| STXG |
Strive 1000 Growth ETF |
0.39 |
50.505 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.0588732 |
64.6299 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.98 |
26.9 |
| SAMT |
Strategas Macro Thematic Opportunities ETF |
1.45 |
37.115 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.77644 |
1155.5 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.0092 |
1043.5 |
| DXS5.DE |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
3.08377 |
47.275 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.36113 |
659.1 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.258771 |
10611 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.214966 |
45.395 |
| B500.DE |
Amundi Index Solutions - Amundi S&P 500 Buyback |
4.17187 |
300.9 |
| EXI3.DE |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
3.85737 |
403.55 |
| IUCD.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
4.11485 |
16.67 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.37999 |
11.194 |
| JKE |
iShares Morningstar Growth ETF |
0.21533 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.83 |
38.35 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.98163 |
14.812 |
| DXSB.DE |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.556948 |
29.91 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.492454 |
4477.5 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.2036 |
79.35 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.39 |
52.1935 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.83 |
47.4343 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
1.0178 |
81.9 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.3706 |
170.52 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.01343 |
49.825 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.41 |
36.07 |
| MIVU.DE |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
4.33279 |
91.62 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.193396 |
7833 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.22611 |
87.914 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.38139 |
142.22 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01303 |
121.26 |
| VOOL.DE |
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF |
1.67134 |
0.8195 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.356207 |
171.365 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.01777 |
4.8265 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
1.04276 |
42.18 |
| XUCD.DE |
Xtrackers MSCI USA Consumer Discretionary UCITS ETF |
3.87693 |
83.17 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.34 |
41.925 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
3.17987 |
205.69 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.367349 |
16.43 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.03749 |
10.5 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.12672 |
22.53 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.68454 |
254.34 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.38337 |
158.14 |
| XSPD.L |
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF |
4.02468 |
6.0725 |
| MJMT.DE |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
4.31712 |
131.64 |
| DXSM.DE |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
2.63754 |
26.17 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00627 |
4.5389 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.363938 |
12.965 |
| QDVK.DE |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
4.11485 |
14.436 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.40765 |
127.515 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.63 |
32.955 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.3647 |
54883 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.26681 |
33570 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.0092 |
11.83 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.3647 |
719.47 |
| 540J.DE |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.182661 |
12.064 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.193396 |
88.88 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.25683 |
92.11 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.73823 |
7803.5 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01731 |
87.694 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.2687 |
136.535 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.359742 |
4532.25 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.397593 |
2451.75 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.000712734 |
7065 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.28067 |
11.99 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00716 |
90.692 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.23437 |
10.67 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.03 |
84.29 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.40765 |
110.46 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.63468 |
78.105 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.15848 |
6.2965 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.36227 |
15397 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.36378 |
142.03 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.04916 |
22.735 |
| AE50.DE |
Amundi ETF Stoxx Europe 50 UCITS ETF |
4.05148 |
130.04 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.34531 |
108.06 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.25683 |
79.784 |
| IE00BDB7J586.SG |
Xtrackers MSCI USA Minimum Vola |
1.27371 |
50.53 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.36312 |
51.52 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1939 |
51.15 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.4 |
54.06 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.307302 |
31.61 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.58 |
3463.5 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.36522 |
2798 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.4 |
51.506 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.63468 |
67.67 |
| FUSP.L |
Fidelity US Quality Income ETF |
0.951862 |
11.425 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01075 |
89.93 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.35796 |
601.34 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.19183 |
43.017 |
| LYPG.DE |
Lyxor MSCI World Information Technology TR UCITS ETF |
1.87427 |
980.4 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00546 |
4.2991 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.36444 |
5116.75 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.28252 |
5.78 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.35796 |
53040 |
| DJEL.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
2.2415 |
36640 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.38046 |
3343.5 |
| 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 |
0.24426 |
36.7325 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.4 |
1159.5 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.24988 |
123.73 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.385649 |
14.64 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.383424 |
4467 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.00542 |
4.4181 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
1.29 |
54.5999 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.63 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.3239 |
9610 |
| LUXG.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
4.40183 |
18219 |
| FUSA.DE |
Fidelity US Quality Income ETF Acc |
0.951862 |
12.524 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.44797 |
15.692 |
| FGEU.DE |
Fidelity Global Quality Income ETF |
0.541358 |
8.749 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00036 |
4.9489 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.350042 |
228.1 |
| XDEB.L |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
1.06808 |
3647 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.36444 |
67.0125 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.34531 |
9532 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.28252 |
5.41 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.63468 |
67.07 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04525 |
99.48 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.0907569 |
136.42 |
| USDV.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
1.03315 |
57.56 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.25368 |
35.44 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.03864 |
19.84 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.28252 |
7.5925 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.58 |
37.395 |
| SXRU.DE |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
3.84143 |
490.15 |
| LEML.L |
Lyxor MSCI Emerging Markets UCITS ETF |
1.95375 |
1334 |
| ELLE.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.672091 |
18.3375 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01075 |
7920 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.258771 |
27.99 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.397593 |
32.1813 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00717 |
79.015 |
| IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02103 |
4.9175 |
| FGQP.L |
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc |
0.541358 |
9.29375 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
1.24 |
75.6 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.2797 |
2825 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.350042 |
5305 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.13714 |
8.217 |
| XCX5.L |
Xtrackers MSCI India Swap UCITS ETF |
1.7579 |
1579.5 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.7 |
28.3909 |
| EMXC.DE |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
0.506193 |
28.98 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.19183 |
46.305 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
2.62334 |
29.74 |
| LSK8.DE |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
3.16619 |
0.5546 |
| LYM7.DE |
Lyxor MSCI Emerging Markets UCITS ETF |
1.95375 |
15.1205 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00627 |
3.8166 |
| XDWC.DE |
Xtrackers MSCI World Consumer Discretionary UCITS ETF |
2.53081 |
59.72 |
| SPPD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
1.03315 |
8.249 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
1.18474 |
133.78 |
| EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.10987 |
5.0668 |
| XCS5.DE |
Xtrackers MSCI India Swap UCITS ETF |
1.7579 |
17.912 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.34531 |
124.925 |
| DJAM.DE |
Lyxor Dow Jones Industrial Average UCITS ETF |
2.2415 |
411.65 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00047 |
69.13 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.16341 |
12.367 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.13766 |
49.005 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.0005 |
4.2803 |
| XZME.F |
XTR.MSCIUSES 2C HED.EOA |
0.806197 |
6.798 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.16341 |
9.934 |
| JP40.DE |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
2.61208 |
208.35 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.241712 |
47.19 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.363938 |
11.224 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.38 |
20.305 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.197 |
4808.5 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.16341 |
116.8 |
| EATZ |
AdvisorShares Restaurant ETF |
1.5 |
24.9601 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.63 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00056 |
4.92975 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.2692 |
10418 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00512 |
109.2 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.2077 |
79.45 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.94311 |
10.13 |
| DBX4.DE |
Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF |
5.87157 |
34.635 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.60271 |
16.738 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.716186 |
57.82 |
| USPX |
Franklin U.S. Equity Index ETF |
0.36 |
58.985 |
| HLGE |
Hartford Longevity Economy ETF |
0.319534 |
31.935 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.31517 |
48.97 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.456686 |
543.2 |
| ZPDD.DE |
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF |
4.01637 |
62.6 |
| JGRO |
Jpmorgan Active Growth ETF |
0.23 |
93.4234 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.27328 |
99.64 |
| DXS3.DE |
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF |
4.02468 |
5.271 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.3239 |
7697.5 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.2036 |
91.66 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
1.48429 |
17.11 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.01027 |
126.05 |
| DBX3.DE |
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF |
4.28556 |
42.78 |
| SSXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.1239 |
120.07 |
| USLV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
1.08421 |
61.14 |
| FUSI.L |
Fidelity US Quality Income ETF |
0.951862 |
916.75 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.01777 |
5.378 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.82123 |
103.36 |
| UDVD.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
1.03315 |
75.4 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.36929 |
94.192 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.24426 |
48.1475 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.90908 |
17.105 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.22307 |
214.89 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.31517 |
43.12 |
| LYQL.DE |
Lyxor Daily ShortDAX x2 UCITS ETF |
0.699105 |
0.5664 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.182602 |
173.335 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.24426 |
46.375 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
1.08396 |
33102.5 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.97746 |
94.54 |
| CB5.L |
Amundi ETF MSCI Europe Banks UCITS ETF |
0.00713623 |
4706.5 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.359742 |
63.8575 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.22611 |
77.395 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
1.58522 |
52.79 |
| WCOD.L |
SPDR MSCI World Consumer Discretionary UCITS ETF |
2.46909 |
86.52 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.25597 |
105.14 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.4 |
54.052 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.01777 |
95.385 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1939 |
4514.5 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04525 |
99.462 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.28252 |
7.1045 |
| CIND.L |
iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF |
3.84143 |
566.31 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.24988 |
126.28 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01303 |
106.735 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.716186 |
53.27 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.199081 |
283.27 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
0.18 |
27.78 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.2483 |
21.66 |
| VWNFX |
Vanguard Windsor II Fund |
0.40603 |
50.05 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.58 |
42.39 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.13714 |
8.821 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.362857 |
673.075 |
| XLYS.L |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
4.8 |
835.6 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
1.58522 |
45.45 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.356207 |
15122.5 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.189001 |
44.355 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
1.18474 |
14899 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.37999 |
10.677 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.12648 |
2845.5 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.84 |
57.78 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00036 |
3.85 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.79439 |
28.695 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01731 |
77.19 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.79334 |
29.185 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01075 |
103.83 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.00542 |
4.8515 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0004 |
73.365 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.16341 |
10303.5 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.806197 |
56.025 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.44405 |
5.988 |
| XLYP.L |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
4.9 |
63775 |
| GVLU |
Gotham 1000 Value ETF |
0.06 |
24.815 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.04916 |
25.745 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.25635 |
1100.5 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.4 |
1160 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.04531 |
10.53 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
1.99176 |
576.7 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.0907569 |
22.775 |
| XMAS.L |
Xtrackers - MSCI EM Asia Swap UCITS ETF |
0.779253 |
6161 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.25635 |
9702 |
| KRWL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
3.84973 |
7638.5 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.4 |
102140 |
| XBCU.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
2.63754 |
44.385 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
1.06829 |
71.44 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.16341 |
12.78 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.15 |
8043 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.193396 |
10.584 |
| FMK |
First Trust Mega Cap AlphaDEX Fund |
0.000001 |
42.92 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.00542 |
5.6536 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
1.00738 |
58.68 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.33233 |
7.664 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.37828 |
627.71 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.01822 |
110.3 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.26671 |
34.251 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.193396 |
10.618 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.07948 |
101.79 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0907569 |
46.67 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.41206 |
20.57 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.22307 |
23.4 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.2 |
164.86 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.4517 |
65.41 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.05583 |
10.31 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.27328 |
108.44 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.12648 |
36.01 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
0.18782 |
7.74 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.657687 |
6.1388 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.21158 |
49.46 |
| LEEU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
7.74468 |
30.68 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.362857 |
16.4425 |
| FGEQ.DE |
Fidelity Global Quality Income ETF |
0.541358 |
8.798 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.28067 |
9.394 |
| LOWV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
1.08421 |
80.115 |
| FUSU.DE |
Fidelity US Quality Income ETF |
0.951862 |
10.798 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00056 |
4.1235 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.25635 |
110.22 |
| FGQD.L |
Fidelity Global Quality Income ETF |
0.541358 |
775 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.57318 |
38.375 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.63 |
37.535 |
| NTZG |
Nuveen Global Net Zero Transition ETF |
1.15 |
32.94 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.252234 |
25.695 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.397593 |
27.898 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.63 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.35585 |
221.911 |
| CSW.PA |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.182661 |
12.03 |
| JKF |
iShares Morningstar Value ETF |
0.51911 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.63 |
40.17 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
1.58522 |
45.395 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.36113 |
564.24 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
1.08396 |
375.31 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.83 |
29.32 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.99 |
121.865 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.579 |
39.5064 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
6.71 |
41.14 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.841156 |
115.505 |
| 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) |
0.492454 |
50.83 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.63 |
37.99 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
1.56273 |
522.5 |
| NPCT |
Nuveen Core Plus Impact Fund |
1.54 |
10.7499 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.83 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.841156 |
160.17 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
1.08396 |
15.012 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.24988 |
140.42 |
| RVRS |
Arrow Reverse Cap 500 ETF |
3 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.77644 |
13.294 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.258771 |
100.46 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.63 |
38.525 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.63 |
37.945 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.37 |
30.61 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.63 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.63 |
39.82 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.63 |
43.935 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.3647 |
623.32 |
| BEQGX |
American Century Equity Growth Fund Investor Class |
0.08 |
38.81 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.28 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.422223 |
17.57 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.86029 |
24.5902 |
| GLUX |
Great Lakes Aviation, Ltd. |
4.40183 |
0.0001 |
| DJE.PA |
Lyxor Dow Jones Industrial Average UCITS ETF |
2.2415 |
411.7 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.40765 |
110.6 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.73823 |
88.577 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.17 |
72.22 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
0.63 |
35.2778 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.08755 |
9.76 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.4517 |
47.09 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.46388 |
52 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.02 |
46.605 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.63 |
33.505 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.63 |
34.1 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.83 |
31.27 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.83 |
29.24 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
1.06829 |
5.479 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.01641 |
5.5886 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.03142 |
5.4912 |
| CBU0.DE |
ISHS CORP HGDEOA |
0.08451 |
5.4746 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.49378 |
6.898 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00627 |
4.077 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.01463 |
5.0404 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.06153 |
107.38 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19362 |
6.443 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19362 |
5.112 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.36444 |
100.66 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.01 |
45.9 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.32309 |
7.6275 |
| IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02103 |
4.9125 |
| SLXU.AS |
iShares Core GBP Corp Bond UCIT |
0.1145 |
5.758 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.69302 |
8.5288 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00152 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00056 |
5.5076 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00627 |
4.4073 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
9.2008 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.5649 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.01303 |
6.034 |
| WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
1.90751 |
9.0021 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| DJGTEEX.DE |
5509 |
0.68121 |
0 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.40603 |
88.8 |
| VMNFX |
Vanguard Market Neutral Fund |
-0.1115 |
14.27 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
0.18 |
34.72 |
| DOGG |
First Trust Exchange-Traded Fund IV - FT Cboe Vest DJIA Dogs 10 Target Income ETF |
0.000001 |
20.17 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.67553 |
31.175 |
| HIDV |
AB Active ETFs, Inc. AB US High |
1.13728 |
78.595 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.539687 |
41.8392 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.59 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.36 |
69.53 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.4 |
1161 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.05052 |
53.045 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.03864 |
29.77 |
| RSPD |
Invesco S&P 500® Equal Weight Consumer Discretionary ETF |
1.976 |
54.075 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.54343 |
78.645 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
36.93 |
| 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 |
38.07 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.679136 |
34.14 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.290623 |
38.37 |
| BDVG |
Litman Gregory Funds Trust IMGP |
2.62726 |
12.57 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.657687 |
6.149 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.73823 |
88.54 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.40765 |
110.53 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0872557 |
18.71 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.63468 |
67.758 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.2893 |
154.7 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.18542 |
39.44 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.51 |
60.92 |
| ISEC.AX |
iShares Enhanced Cash ETF |
0.77816 |
100.81 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.36021 |
511.82 |
| VACF.AX |
Vanguard Australian Corporate Fixed Interest Index ETF |
0.29724 |
51.97 |
| IAF.AX |
iShares Core Composite Bond ETF |
0.02 |
103.29 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.51 |
68.87 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.36 |
61.96 |
| IOO.AX |
iShares Global 100 ETF (AU) |
0.58 |
190 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.01 |
92.31 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
0.58 |
225.43 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.27851 |
118.51 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.06137 |
42.57 |
| VAF.AX |
Vanguard Australian Fixed Interest Index ETF |
0.02255 |
46.42 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.76 |
44.54 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.35697 |
113.5 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.44933 |
143.46 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.0435 |
43.04 |
| VMIN.AX |
Vanguard Global Minimum Volatility Active ETF |
0.86066 |
62.48 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.4 |
53.41 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
1.18358 |
35.6 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.36444 |
58.097 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.25508 |
84.81 |
| WELJ.DE |
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc |
2.99558 |
13.57 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.95 |
40.6 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.24988 |
140.58 |
| SPDG |
SPDR Series Trust |
2.07832 |
39.595 |
| DCOR |
Dimensional ETF Trust |
0.26835 |
71.95 |
| JGLO |
JPMorgan Global Select Equity ETF |
1.77 |
67.215 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.25683 |
79.94 |
| FGQD.SW |
Fidelity Global Quality Income ETF |
0.526184 |
8.262 |
| AVLC |
American Century ETF Trust |
0.15 |
76.88 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.8 |
65.23 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.08755 |
9.76 |
| VIGIX |
Vanguard Growth Index Institutional |
0.68454 |
254.36 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.50824 |
31.38 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.4 |
52.005 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.000001 |
34.97 |
| BAMG |
Brookstone Growth Stock ETF |
0.0297331 |
39.16 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01731 |
5.5014 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.69302 |
7.833 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.2056 |
6.814 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00512 |
5.4736 |
| CHCORP.SW |
iShares Core CHF Corporate Bond ETF (CH) |
0.19061 |
97.85 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.3647 |
622.997 |
| IB27.MI |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.21189 |
5.566 |
| IVOA.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.17078 |
5.64 |
| CEBE.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.17388 |
5.489 |
| IB26.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.17388 |
5.101 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.01641 |
6.682 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.289 |
99.2065 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.68864 |
33.895 |
| IB28.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.17078 |
5.234 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.03933 |
44.165 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
1.58522 |
1949.8 |
| IE0C.SW |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.03142 |
5.1678 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01075 |
4.5242 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.01303 |
4.662 |
| DMFC.SW |
iShares Edge MSCI World Multifactor UCITS ETF |
0.0092 |
9.013 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.2056 |
7.066 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00056 |
4.3321 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00056 |
4.6245 |
| SUOC.SW |
iShares € Corp Bond ESG UCITS ETF |
0.01806 |
4.622 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.35221 |
33.88 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.00542 |
4.848 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.17095 |
99.6677 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.25635 |
7.1184 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.44405 |
6.29 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
1.06829 |
7.115 |
| UEDA.SW |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.23792 |
5.889 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
1.58522 |
45.65 |
| ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.18011 |
111.78 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.12648 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
1.58522 |
19.496 |
| SWLSX |
Schwab Large-Cap Growth |
0.805465 |
43.62 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.13 |
37.415 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.47 |
33.52 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.25635 |
110.22 |
| HQGO |
Hartford US Quality Growth ETF |
0.0209183 |
59.59 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.07826 |
9.63 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.00826943 |
28.7576 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.40765 |
111.82 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.2186 |
19.356 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.36277 |
48.095 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.7 |
52.4625 |
| GGUS |
|
0.05 |
63.38 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.35686 |
45.32 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.33676 |
304.22 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.2056 |
6.5776 |
| JEPG.L |
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF |
1.17483 |
26.31 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.2056 |
622.3 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.291458 |
17.84 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.42171 |
31.75 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
0.000001 |
40.93 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.2056 |
600.7 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.362857 |
14.318 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.63468 |
76.09 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.362857 |
583.4 |
| INCE |
|
1.14 |
58.65 |
| VTWIX |
Vanguard Total World Stock Index I |
0.21158 |
285.11 |
| JGPI.DE |
JPM Global Equity Premium Income UCITS ETF |
1.17483 |
22.755 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.362857 |
16.524 |
| JEPG.SW |
JPM Gbl EqPremium Inc USD dist |
1.17483 |
21.26 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.283 |
30.53 |
| CGCV |
Capital Group Conservative Equi |
0.42 |
29.785 |
| EMOT |
First Trust Exchange-Traded Fun |
0.000001 |
23.46 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.350042 |
257.8 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.35221 |
38.97 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.142 |
50.19 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
1.35577 |
106.605 |
| DCAP |
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF |
0.81 |
21.1107 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
0.78 |
64.225 |
| JPEF |
JPMorgan Equity Focus ETF |
2.42 |
74.265 |
| DYLG |
Global X Dow 30 Covered Call & Growth ETF |
3.93 |
27.325 |
| SCUS |
Schwab Ultra Short Income ETF |
0.146102 |
25.1858 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.361374 |
78.98 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.54432 |
4.1835 |
| DXUV |
Dimensional ETF Trust |
0.0451267 |
57.7752 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.214966 |
52.56 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.0176771 |
24.78 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.55 |
22.08 |
| JEIP.L |
|
1.35162 |
1854.1 |
| CEBD.DE |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc |
0.21189 |
5.163 |
| IBE7.MI |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.21357 |
5.184 |
| IBE7.PA |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.21357 |
5.184 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.451644 |
38.413 |
| RSMV |
Listed Funds Trust |
2.43 |
26.81 |
| XUDV |
|
0.1 |
25.85 |
| PEVC |
Pacer Funds Trust |
0 |
28.635 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.32 |
50.47 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.19 |
26.99 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
0.19 |
57.82 |
| AVUQ |
Avantis U.S. Quality ETF |
2.4 |
59.7 |
| TCAL |
T. Rowe Price Exchange-Traded F |
1.58638 |
23.7 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.220386 |
27.98 |
| DSPY |
Tema ETF Trust |
0.52 |
57 |
| ENDW |
Cambria Endowment Style ETF |
0.28 |
30.4566 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.44799 |
30.37 |
| BFRZ |
Innovator ETFs Trust |
0.56 |
26.72 |
| ALRG |
|
1.41 |
27.4185 |
| IQSZ |
|
0.306 |
27.3473 |
| VFFSX |
Vanguard 500 Index Fund |
0.37828 |
332.82 |
| TRUD |
VanEck Consumer Discretionary |
0.55 |
26.31 |
| URSP |
ProShares Trust |
0.159307 |
39.4117 |
| FRIZ |
Franklin Templeton ETF Trust |
1.9 |
25.2027 |
| BDYN |
iShares Dynamic Equity Active ETF |
0.33019 |
25.51 |
| GEW |
Cambria Global EW ETF |
0.28 |
50.33 |
