| SPY |
SPDR S&P 500 ETF Trust |
0.131925 |
681.26 |
| QQQ |
Invesco QQQ Trust |
0.420702 |
600.59 |
| FB |
Meta Platforms, Inc. |
0.103443 |
42.49 |
| XLP |
Consumer Staples Select Sector SPDR Fund |
4.51767 |
89.235 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.10575 |
336.15 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.31 |
50.1 |
| IWD |
iShares Russell 1000 Value ETF |
0.25 |
222.2 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.72 |
95.225 |
| SSO |
ProShares Ultra S&P500 |
0.102651 |
57.36 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0922952 |
216.3 |
| INFO |
IHS Markit Ltd. |
0.174583 |
24.4201 |
| UPRO |
ProShares UltraPro S&P500 |
0.0854528 |
113.37 |
| BNDX |
Vanguard Total International Bond Index Fund |
0.00195 |
48.8 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.0025 |
84.22 |
| IVV |
iShares Core S&P 500 ETF |
0.13 |
684.23 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.116301 |
26.28 |
| VTV |
Vanguard Value Index Fund |
0.29261 |
204.585 |
| VT |
Vanguard Total World Stock Index Fund |
0.06601 |
145.97 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.124862 |
26.845 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.12 |
148.97 |
| VOO |
Vanguard 500 Index Fund |
0.11851 |
626.585 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.32924 |
226.55 |
| HLT |
Hilton Worldwide Holdings Inc. |
0.0863492 |
322.095 |
| ACWI |
iShares MSCI ACWI ETF |
0.08 |
145.66 |
| TQQQ |
ProShares UltraPro QQQ |
0.279977 |
48.24 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.213035 |
200.77 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
2.5 |
104.5 |
| HDV |
iShares Core High Dividend ETF |
1.34 |
138.405 |
| IWB |
iShares Russell 1000 ETF |
0.12 |
373.29 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.03 |
32.7935 |
| IVE |
iShares S&P 500 Value ETF |
0.28 |
219.07 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.33016 |
154.59 |
| OEF |
iShares S&P 100 ETF |
0.19 |
335.21 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.26466 |
31.85 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.952125 |
75.195 |
| FHB |
First Hawaiian, Inc. |
1.07 |
26.08 |
| QLD |
ProShares Ultra QQQ |
0.354628 |
66.695 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.115205 |
103.46 |
| IVW |
iShares S&P 500 Growth ETF |
0.11294 |
119.48 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.00543 |
78.335 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.275589 |
58.66 |
| DGRO |
iShares Core Dividend Growth ETF |
0.62 |
73.27 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.10795 |
163.71 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.26 |
106.16 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.38724 |
250.35 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00148 |
74.66 |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund |
1.88 |
11.76 |
| BLV |
Vanguard Long-Term Bond Fund |
0.01263 |
70.755 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.57 |
123.185 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00221 |
78.975 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.801836 |
78.76 |
| VV |
Vanguard Large Cap Index Fund |
0.1208 |
313.11 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.0345 |
76.98 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.00587 |
79.97 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
1.217 |
69.62 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.212351 |
49.28 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.278031 |
62.23 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.252702 |
76.845 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.0127 |
50.525 |
| IWV |
iShares Russell 3000 ETF |
0.12 |
387.61 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.209798 |
28.785 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
0.42 |
17.51 |
| NRK |
Nuveen New York AMT-Free Quality Municipal Income Fund |
1.88 |
10.245 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.05 |
131.03 |
| NMZ |
Nuveen Municipal High Income Opportunity Fund |
1.88 |
10.61 |
| IWX |
iShares Russell Top 200 Value ETF |
0.36 |
96.52 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.132228 |
80.51 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.193702 |
28.13 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.1 |
68.625 |
| NIM |
Nuveen Select Maturities Municipal Fund |
1.88 |
9.739 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.57 |
4.15 |
| AOM |
iShares Core Moderate Allocation ETF |
0.03 |
48.695 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
49.215 |
| FTCS |
First Trust Capital Strength ETF |
1.9 |
97.34 |
| IYK |
iShares US Consumer Staples ETF |
3.31 |
75.795 |
| AOK |
iShares Core Conservative Allocation ETF |
0.02 |
40.9 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0211079 |
23.545 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
1.05644 |
72.94 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
0.000001 |
131.02 |
| VDC |
Vanguard Consumer Staples Fund |
2.48214 |
241.83 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.120739 |
82.88 |
| NEV |
Nuveen Enhanced Municipal Value Fund |
1.88 |
12.51 |
| KRMA |
Global X Conscious Companies ETF |
0.39 |
43.265 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.05553 |
236.005 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00373 |
107.725 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.093999 |
37.895 |
| NIQ |
Nuveen Intermediate Duration Quality Municipal Term Fund |
1.88 |
10.66 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.10653 |
301.07 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.37396 |
151.65 |
| SCHK |
Schwab 1000 Index ETF |
0.120725 |
32.815 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.23236 |
97.49 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.23 |
88.945 |
| AIEQ |
AI Powered Equity ETF |
1.68 |
45.43 |
| AOR |
iShares Core Growth Allocation ETF |
0.04 |
66.72 |
| GURU |
Global X Guru Index ETF |
1.56 |
60.925 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.06 |
92.36 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.24 |
128.61 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.18 |
81.81 |
| DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
0.83 |
101.81 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
1.08287 |
121.18 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
70.82 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.84 |
39.35 |
| IWL |
iShares Russell Top 200 ETF |
0.16 |
168.62 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.13 |
94.075 |
| NID |
Nuveen Intermediate Duration Municipal Term Fund |
1.88 |
13 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
1.11453 |
101.48 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.1 |
252.91 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.31 |
134.04 |
| KXI |
iShares Global Consumer Staples ETF |
1.9 |
73.025 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.49244 |
92.67 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.13 |
58.945 |
| PBJ |
Invesco Dynamic Food & Beverage ETF |
4.69874 |
50.27 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.03 |
22.51 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.218961 |
119.52 |
| DEF |
Invesco Defensive Equity ETF |
1.03 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
3.08 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.04 |
44.4 |
| BLES |
Inspire Global Hope ETF |
0.255942 |
46.48 |
| BSCR |
Invesco BulletShares 2027 Corporate Bond ETF |
0.162619 |
19.765 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
1.05444 |
75.97 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.252711 |
94.72 |
| COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
0.4551 |
26.68 |
| CPI |
IQ Real Return ETF |
0.06 |
25.6047 |
| DGT |
SPDR Global Dow ETF |
0.572074 |
177.836 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.58 |
56 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.24 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.43533 |
89.595 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.25 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.31 |
17.59 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.17878 |
70.865 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.183754 |
56.2 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.21 |
159.56 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.1561 |
214.281 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.08827 |
147.9 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.19 |
106.24 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
97.36 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.34 |
67.62 |
| FDMO |
Fidelity Momentum Factor ETF |
0.45 |
83.71 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
125.86 |
| FQAL |
Fidelity Quality Factor ETF |
0.41 |
76.03 |
| FSTA |
Fidelity MSCI Consumer Staples Index ETF |
2.68553 |
56.38 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.000001 |
94.15 |
| FTHI |
First Trust BuyWrite Income ETF |
1.14 |
23.695 |
| FTXG |
First Trust Nasdaq Food & Beverage ETF |
0.000001 |
23.62 |
| FXG |
First Trust Consumer Staples AlphaDEX Fund |
0.000001 |
68 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.04 |
46.635 |
| GRES |
IQ Global Resources ETF |
5.17 |
32.752 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
87.56 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.13838 |
24.31 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01117 |
44.495 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00262 |
46.89 |
| IYY |
iShares Dow Jones U.S. ETF |
0.12 |
165.72 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.8 |
56.07 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.13 |
81.37 |
| JHMS |
John Hancock Multifactor Consumer Staples ETF |
3.77 |
35.4309 |
| ILCV |
iShares Morningstar Value ETF |
0.25 |
96.745 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.57 |
86.45 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
1.07 |
87.9 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.56 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.58 |
69.99 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.04 |
50.69 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0833 |
42.9 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.18 |
30.1878 |
| LVHD |
Legg Mason Low Volatility High Dividend ETF |
2.07 |
43.71 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.26 |
60.3 |
| MGC |
Vanguard Mega Cap Index Fund |
0.14359 |
248.195 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.030185 |
294.11 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.22 |
34.5686 |
| NKG |
Nuveen Georgia Quality Municipal Income Fund |
1.88 |
10.1 |
| NKX |
Nuveen California AMT-Free Quality Municipal Income Fund |
1.88 |
13.15 |
| NMI |
Nuveen Municipal Income Fund, Inc. |
1.88 |
10.22 |
| NMS |
Nuveen Minnesota Quality Municipal Income Fund |
1.88 |
12.06 |
| NMT |
Nuveen Massachusetts Quality Municipal Income Fund |
1.88 |
11.805 |
| NNY |
Nuveen New York Municipal Value Fund |
1.88 |
8.51 |
| NOM |
Nuveen Missouri Quality Municipal Income Fund |
1.88 |
11.1 |
| NPV |
Nuveen Virginia Quality Municipal Income Fund |
1.88 |
11.52 |
| NQP |
Nuveen Pennsylvania Quality Municipal Income Fund |
1.88 |
12.07 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.03725 |
62.27 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.163249 |
138.055 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.13314 |
22.76 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.129883 |
68.24 |
| PFIG |
Invesco Fundamental Investment Grade Corporate Bond ETF |
0.268107 |
24.41 |
| PFM |
Invesco Dividend Achievers ETF |
0.295592 |
53.65 |
| PSET |
Principal Quality ETF |
1.45 |
73.035 |
| PSL |
Invesco DWA Consumer Staples Momentum ETF |
1.783 |
113.02 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.13 |
55.48 |
| PTNQ |
Pacer Trendpilot 100 ETF |
0.4 |
76.835 |
| PWS |
Pacer WealthShield ETF |
0.58 |
32.715 |
| PY |
Principal Value ETF |
0.643001 |
52.854 |
| QQXT |
First Trust NASDAQ-100 Ex-Technology Sector Index Fund |
0.000001 |
99.81 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.31124 |
177.57 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.244737 |
148.97 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.1556 |
75.49 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.48 |
38.0149 |
| RHS |
Invesco S&P 500 Equal Weight Consumer Staples ETF |
2.83245 |
166.46 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.14 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.14 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.100635 |
60.54 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.19 |
166.165 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0559 |
49.3 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.34 |
118.29 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.682873 |
50.505 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.121879 |
182.51 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.136355 |
73.37 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.154831 |
74.315 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.197528 |
106.09 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.145649 |
74.75 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.135566 |
55.835 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.00156 |
25.31 |
| SYV |
SPDR MFS Systematic Value Equity ETF |
1.07 |
78.5226 |
| TOK |
iShares MSCI Kokusai ETF |
0.1 |
139.62 |
| TUSA |
First Trust Dividend Strength ETF |
0.18 |
46.1232 |
| UGE |
ProShares Ultra Consumer Goods |
3.2864 |
21.875 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
1.13789 |
98.595 |
| URTH |
iShares MSCI World ETF |
0.09 |
189.02 |
| 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 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.34 |
202.56 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.52022 |
135.45 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.16373 |
141.39 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.157136 |
223.33 |
| VNLA |
Janus Henderson Short Duration Income ETF |
0.15 |
49.24 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.11067 |
308.83 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.12 |
430.95 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.2552 |
211.63 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.00335 |
78.22 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.950401 |
57.03 |
| IUS |
Invesco RAFI Strategic US ETF |
0.213039 |
59.84 |
| VETS |
Pacer Military Times Best Employers ETF |
2.31 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.34 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.28 |
62.26 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.88 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.04 |
17.82 |
| XSH.TO |
iShares Core Canadian Short Term Corporate Bond Index ETF |
0.18331 |
19.26 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.08 |
52.56 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.13 |
69.36 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.12 |
67.98 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.12 |
54.84 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.2 |
12.02 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.57 |
59.29 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.57 |
34.06 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.72 |
87.03 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.72 |
38.73 |
| XWD.TO |
iShares MSCI World Index ETF |
0.09 |
110.54 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
0.42 |
60.73 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.05 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
1.34 |
38.43 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
1.34 |
39.95 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.06 |
19.98 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.1923 |
58.43 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1366 |
26.96 |
| VAB.TO |
Vanguard Canadian Aggregate Bond Index ETF |
0.02829 |
23.21 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.06934 |
75.72 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.12051 |
66.18 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.1182 |
165.15 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.11644 |
108.39 |
| VGG.TO |
Vanguard U.S. Dividend Appreciation Index ETF |
0.32824 |
104.99 |
| VGH.TO |
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) |
0.32315 |
72.17 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.10548 |
124.31 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.10389 |
116.64 |
| NSCCX |
Nuveen Small-Cap Value Opportunities Fund Class C |
1.88 |
39.57 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.10552 |
115 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.10552 |
114.98 |
| NLIGX |
Nuveen Large Cap Growth Fund Class I |
1.88 |
21.84 |
| NLCGX |
Nuveen Large Cap Growth Fund Class C |
1.88 |
20.4 |
| NLCDX |
Nuveen Large Cap Core Fund Class C |
1.88 |
32.42 |
| NLACX |
Nuveen Large Cap Core Fund Class A |
1.88 |
33.48 |
| NLCIX |
Nuveen Large Cap Core Fund Class I |
1.88 |
33.33 |
| VQNPX |
Vanguard Growth and Income Fund |
0.01 |
67.82 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
54.83 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.01 |
110.66 |
| VIIIX |
Vanguard Institutional Index Fund |
0.11857 |
560.42 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.11857 |
560.42 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
56.84 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
54.02 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.11658 |
177.55 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.11658 |
357.35 |
| NSCFX |
Nuveen Small-Cap Value Opportunities Fund Class R6 |
1.88 |
56.05 |
| NSCRX |
Nuveen Small-Cap Value Opportunities Fund Class I |
1.88 |
54.86 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.21 |
99.61 |
| VEIPX |
Vanguard Equity Income Fund |
0.33 |
47.53 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.06517 |
52.53 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.06517 |
52.52 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.06517 |
52.53 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.02164 |
51.18 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.039394 |
79.51 |
| NELAX |
Nuveen Equity Long/Short Fund Class A |
1.88 |
62.37 |
| NELIX |
Nuveen Equity Long/Short Fund Class I |
1.88 |
65.16 |
| NELCX |
Nuveen Equity Long/Short Fund |
1.88 |
54.26 |
| NIMEX |
Nuveen Equity Market Neutral Fund Class I |
1.88 |
21.28 |
| NMAEX |
Nuveen Equity Market Neutral Fund Class A |
1.88 |
20.91 |
| VWINX |
Vanguard Wellesley Income Fund |
0.32 |
26.25 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.32 |
63.59 |
| NMMTX |
Nuveen Large-Cap Value Fund Class R3 |
1.88 |
22.17 |
| NNGRX |
Nuveen Large-Cap Value Fund Class I |
1.88 |
21.99 |
| NNGAX |
Nuveen Large-Cap Value Fund Class A |
1.88 |
21.91 |
| NPSFX |
Nuveen Preferred Securities & Income Fund Class R6 |
1.88 |
16.38 |
| NFRFX |
Nuveen Floating Rate Income Fund Class R6 |
1.88 |
17.86 |
| NFFCX |
Nuveen Floating Rate Income Fund |
1.88 |
17.77 |
| NFRIX |
Nuveen Floating Rate Income Fund |
1.88 |
17.79 |
| NFRAX |
Nuveen Floating Rate Income Fund Class A |
1.88 |
17.77 |
| NQWFX |
Nuveen Flexible Income Fund |
1.88 |
20.15 |
| NHCCX |
Nuveen High Yield Municipal Bond Fund Class C |
1.88 |
14.33 |
| NHMCX |
Nuveen High Yield Municipal Bond Fund Class C2 |
1.88 |
18.34 |
| NHMAX |
Nuveen High Yield Municipal Bond Fund Class A |
1.88 |
14.34 |
| NHMRX |
Nuveen High Yield Municipal Bond Fund Class I |
1.88 |
14.35 |
| NHMFX |
Nuveen High Yield Municipal Bond Fund Class R6 |
1.88 |
14.35 |
| NRIAX |
Nuveen Real Asset Income Fund Class A |
1.88 |
23.19 |
| NRIIX |
Nuveen Real Asset Income Fund Class I |
1.88 |
23.2 |
| NRICX |
Nuveen Real Asset Income Fund Class C |
1.88 |
23.21 |
| NRIFX |
Nuveen Real Asset Income Fund Class R6 |
1.88 |
23.35 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.06606 |
49.96 |
| REVS |
Columbia Research Enhanced Value ETF |
0.64 |
29.5 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.31 |
73.88 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.13 |
40.15 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.06 |
49.5 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.31 |
39.77 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.31 |
37.38 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0 |
54.09 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.31 |
30.365 |
| DBLV |
AdvisorShares DoubleLine Value Equity ETF |
2.34 |
87.0659 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.31 |
34.635 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.31 |
35.035 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.118918 |
61.56 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.22 |
96.89 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.192236 |
62.835 |
| NMCO |
Nuveen Municipal Credit Opportunities Fund |
1.88 |
10.8 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
0.57 |
26.78 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.12884 |
54.84 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.9 |
38.435 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.5 |
43.32 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.133806 |
24.95 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.120477 |
23.095 |
| PEXL |
Pacer US Export Leaders ETF |
1.03 |
62.03 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.33 |
41.28 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
1.23 |
37.86 |
| BSCT |
Invesco BulletShares 2029 Corporate Bond ETF |
0.150276 |
18.9 |
| BSCS |
Invesco BulletShares 2028 Corporate Bond ETF |
0.283867 |
20.63 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.13 |
57.46 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.24 |
51.65 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.24 |
43.39 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.31 |
41.83 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.13047 |
118.5 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.31 |
46.56 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.31 |
42.04 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.31 |
40 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.31 |
43.4 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.31 |
38.085 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.31 |
55.04 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.31 |
49.59 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.31 |
43.95 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.31 |
48.33 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
1.47 |
38.25 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.31 |
49.36 |
| IECS |
iShares Evolved U.S. Consumer Staples ETF |
4.52 |
34.7199 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.31 |
50.915 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.13 |
122.82 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.31 |
37 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.31 |
39.11 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.31 |
54.385 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.31 |
34.56 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.31 |
46.9701 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.31 |
50.09 |
| SLT |
Pacer Salt High truBeta US Market ETF |
2.31 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.31 |
44.49 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.31 |
40.9 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.31 |
39.69 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
2.31 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.31 |
49.43 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.31 |
47.035 |
| STLV |
iShares Factors US Value Style ETF |
0 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.31 |
39.375 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.31 |
43.33 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.31 |
32.98 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.31 |
43.4 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.31 |
37.56 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.31 |
43.82 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.31 |
38.87 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.31 |
57.38 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.31 |
39.38 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.31 |
42.49 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
36.83 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.31 |
49.23 |
| AVUS |
Avantis U.S. Equity ETF |
0.06 |
115.615 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.22 |
60.6 |
| SFY |
SoFi Select 500 ETF |
0.07 |
131.02 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.24 |
50.64 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.24 |
50.975 |
| RECS |
Columbia Research Enhanced Core ETF |
0.38 |
40.525 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.34 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0031967 |
50.792 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.03851 |
43.93 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.31 |
40.255 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.31 |
53.43 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.31 |
45.25 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0987312 |
121.73 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.13 |
130.21 |
| FLV |
American Century Focused Large Cap Value ETF |
2.65 |
81 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.31 |
53.955 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.31 |
35.63 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.31 |
39.76 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.31 |
36.72 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.31 |
45.09 |
| SIXL |
ETC 6 Meridian Low Beta Equity Strategy ETF |
0.38 |
38.87 |
| SQEW |
LeaderShares Equity Skew ETF |
0.141243 |
35.24 |
| JEPI |
JPMorgan Equity Premium Income ETF |
1.32 |
58.99 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.17 |
75.27 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.14 |
93.79 |
| FBCV |
Fidelity Blue Chip Value ETF |
2.02 |
37.405 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.38 |
54.77 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.89 |
45.09 |
| VIRS |
Pacer BioThreat Strategy ETF |
2.31 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.31 |
32.315 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.31 |
72.28 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
2.8521 |
29.605 |
| FLUD |
Franklin Liberty Ultra Short Bond ETF |
0.36 |
25.02 |
| ESGA |
American Century Sustainable Equity ETF |
0.73 |
73.15 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.192285 |
66.59 |
| GBLO |
Global Beta Low Beta ETF |
0.79 |
26.5646 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
0.835269 |
46.5 |
| TEQI |
T. Rowe Price Equity Income ETF |
0.026006 |
47.33 |
| TCHP |
T. Rowe Price Blue Chip Growth ETF |
0.164545 |
46.52 |
| DRFG.TO |
Desjardins RI Global Multifactor |
0.061186 |
39.3 |
| DRMU.TO |
Desjardins RI USA |
0.187224 |
49.22 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1821 |
41.47 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.188 |
49.48 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.03 |
34.08 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.02 |
25.73 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.05 |
41.04 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.04 |
35.72 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.01 |
21.44 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.41 |
32.24 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
0.41 |
31.55 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.62 |
35.44 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
0.62 |
31.26 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.09 |
48.72 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.03 |
57.98 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.04 |
48.98 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.02 |
67.1 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.04707 |
55.12 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.02894 |
37.61 |
| VCB.TO |
Vanguard Canadian Corporate Bond Index ETF |
0.12624 |
24.58 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.01944 |
32.01 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.01003 |
27.34 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00884 |
26.94 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0460174 |
58.655 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.125155 |
282.975 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00251187 |
8.0195 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
0.644234 |
1864.2 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
45.9875 |
| SPIN |
Spine Injury Solutions, Inc. |
0.1887 |
31.985 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.31 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.31 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.154316 |
47.215 |
| DSJA |
Innovator Double Stacker ETF - January |
0.31 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.31 |
32.3347 |
| IVLC |
Invesco US Large Cap Core ESG ETF |
1.62 |
12.48 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.74 |
41.96 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.13 |
37.45 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1.18 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.31 |
20.225 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.31 |
20.22 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.31 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.31 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.00646 |
64.03 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.15 |
51.95 |
| QQQM |
Invesco NASDAQ 100 ETF |
0.420491 |
247.32 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.02 |
41.875 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.13 |
40.525 |
| BSCU |
Invesco BulletShares 2030 Corporate Bond ETF |
0.320809 |
16.985 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
0.42 |
26.78 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.13 |
27.46 |
| EJH |
E-Home Household Service Holdings Limited |
0.13 |
0.5701 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.000001 |
23.1559 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.7 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.19 |
73.41 |
| DFUS |
Dimensional U.S. Equity ETF |
0.120828 |
74.235 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.126372 |
40.65 |
| GTR |
WisdomTree Target Range Fund |
0.0050361 |
25.905 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.2 |
81.29 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.125155 |
239 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.00448601 |
59.344 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.133196 |
54.75 |
| CE8G.DE |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.199192 |
676.4 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.12971 |
228.47 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.233579 |
100.449 |
| EHF1.DE |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
0.545805 |
230 |
| EHLT.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF |
0.0863492 |
203.1 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1138 |
86.2 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.09 |
112.39 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.01918 |
107.46 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00008 |
80.482 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.13 |
142.165 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.09 |
108.88 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.68 |
92.09 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00619 |
86.922 |
| INDA.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF |
0.00498699 |
82.37 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.64 |
63.92 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00223 |
78.124 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.00719 |
5.4168 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.13 |
57.698 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.08 |
94.54 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.186584 |
41.81 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.519988 |
53.89 |
| LBNK.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.00498699 |
61.14 |
| LHTC.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc |
0.0863492 |
159.9 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00448601 |
333.35 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
0.0343785 |
28.995 |
| LYXI.DE |
Lyxor MSCI Indonesia UCITS ETF |
3.78147 |
103.16 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0461 |
31.955 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.04024 |
4.9888 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.245871 |
580.6 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.09247 |
381.93 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.05571 |
53.718 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.08166 |
116.44 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.11191 |
145.06 |
| VOOM.DE |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.598157 |
17.066 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.11781 |
111.31 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.08079 |
52.032 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.07359 |
147.84 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0907987 |
122.95 |
| WTV |
WisdomTree U.S. Value Fund |
0.27022 |
99.285 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.10575 |
166.24 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.29219 |
120.42 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01553 |
6.342 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.519988 |
5056.5 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.19236 |
4075.5 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.08573 |
36.5195 |
| VFINX |
Vanguard 500 Index Fund |
0.11851 |
641.41 |
| RTL |
The Necessity Retail REIT, Inc. |
0.23 |
7.61 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
0.3975 |
39.94 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.00462 |
10.53 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.31 |
31.36 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.324008 |
22.04 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.07359 |
175.38 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.07359 |
171.29 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.22 |
28.14 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.04 |
59.3 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.13366 |
68.925 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.08 |
78.245 |
| JAVA |
JPMorgan Active Value ETF |
0.96 |
75.72 |
| MOTE |
VanEck Morningstar ESG Moat ETF |
1.29 |
28.78 |
| MOTG |
VanEck Morningstar Global Wide Moat ETF |
1.04 |
40.121 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.25 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
1.52 |
32.19 |
| OALC |
OneAscent Large Cap Core ETF |
0.28026 |
35.71 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.08 |
8231 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.42 |
1423.2 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.073645 |
298.13 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.125155 |
20790 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00251187 |
587.1 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.133196 |
4760.5 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.133196 |
59.985 |
| BYBG.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
3.70096 |
27627.5 |
| BYBU.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
3.70096 |
370.725 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.13 |
707.5 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.299861 |
49.995 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.07 |
8.6425 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.05 |
10.588 |
| EQQD.L |
Invesco NASDAQ-100 Swap UCITS ETF |
0.4192 |
75.85 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.09325 |
101.18 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0709 |
7081 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1138 |
102.19 |
| FGQI.L |
Fidelity Global Quality Income ETF |
0.277527 |
11.02 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.0274186 |
9.071 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.1 |
8859 |
| GEND.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.598157 |
14.871 |
| GENY.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
2.1666 |
17.775 |
| GOGB.L |
VanEck Morningstar Global Wide Moat UCITS ETF |
1.06 |
27.3875 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.01748 |
7.1675 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
0.1329 |
69.135 |
| HSUS.L |
HSBC USA Sustainable Equity UCITS ETF |
0.12227 |
26.58 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.3995 |
| ICSU.L |
iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF |
2.52 |
789.75 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.01918 |
107.505 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02 |
15.25 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.1367 |
35.355 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.35 |
91.99 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.08 |
112.2 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00008 |
4.893 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00008 |
95.46 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
1.32024 |
11.054 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.373046 |
4303.5 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.519988 |
63.855 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.299861 |
77.91 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01748 |
105.23 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.00448601 |
70.385 |
| MILL.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
2.1666 |
12.892 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.1164 |
93.08 |
| NESG.L |
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF |
0.3981 |
71.225 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1891 |
40.805 |
| ROLL.L |
iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF |
0.54 |
9.271 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
0.66803 |
1750.5 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.67057 |
1915.9 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.27 |
14.126 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.00448601 |
496.59 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.00448601 |
364.4 |
| SPLG.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
0.9557 |
4007 |
| SPLW.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
0.9557 |
54.575 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.68 |
9.701 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.68 |
109.31 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.132658 |
503.7 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.1 |
63.625 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.01686 |
4.9255 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00557 |
4.21275 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.09644 |
48.8 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
0.245871 |
17409 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
0.245871 |
193.41 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
0.245871 |
12294 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
0.245871 |
167.74 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.299861 |
68.11 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.13023 |
168.165 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.09247 |
457.3 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.69212 |
2580.25 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.45 |
8.173 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.45 |
55.575 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.03452 |
4.3855 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.03452 |
5.17525 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.08573 |
61.547 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.08166 |
131.96 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.11191 |
167.22 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.08079 |
61.794 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.08573 |
49.762 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.05571 |
46.7875 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.08079 |
50.254 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.17956 |
101.34 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.11191 |
172.12 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.11191 |
126.24 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.501187 |
448.525 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.501187 |
304.155 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.129443 |
201.74 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.214384 |
111.77 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0907987 |
145.655 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0907987 |
121.165 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.214384 |
9.779 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.170794 |
204.4 |
| XNAQ.L |
Xtrackers NASDAQ 100 UCITS ETF |
0.420954 |
42.0625 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.120789 |
62.535 |
| XSCS.L |
Xtrackers MSCI USA Consumer Staples UCITS ETF |
2.53936 |
3948.5 |
| XUCS.L |
Xtrackers MSCI USA Consumer Staples UCITS ETF |
2.53936 |
52.655 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
0.54 |
57.45 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.19536 |
10.512 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.192061 |
170.4 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
0.42 |
15.745 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.14 |
17.81 |
| FTDS |
First Trust Dividend Strength ETF |
1.76 |
62.295 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.12 |
60.0459 |
| ROCI |
ROC ETF |
1.68 |
23.1607 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.27 |
54.075 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.213282 |
42.75 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
0.42 |
27.945 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.13 |
26.88 |
| NDVG |
Nuveen Dividend Growth ETF |
1.18434 |
36.8605 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.11191 |
122.885 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00148 |
9.79 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.10575 |
166.27 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00273887 |
9.05 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.31 |
32.025 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.31 |
33.565 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.31 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.52 |
62.7599 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.31 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.31 |
31.565 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.31 |
33.495 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.0226854 |
20.86 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.13 |
79.926 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.31 |
37.135 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.099034 |
42.83 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.31 |
36.75 |
| CGDV |
Capital Group Dividend Value ETF |
0.79 |
45.29 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.31 |
35.35 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.403875 |
49.955 |
| DIVS |
SmartETFs Dividend Builder ETF |
5.18 |
33.14 |
| EQUL |
IQ Engender Equality ETF |
1.11 |
27.12 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.42 |
29.3798 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0689 |
41.63 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.6246 |
73.13 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
0.398594 |
40.965 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.58978 |
31.13 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.35 |
6750.5 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.05 |
7.768 |
| XDEB.DE |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.634622 |
42.93 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.501187 |
16.754 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.09 |
7072 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.09 |
133.36 |
| XNAS.F |
Xtrackers NASDAQ 100 UCITS ETF |
0.420954 |
48.355 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.45 |
5.784 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.501187 |
243.1 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.07902 |
9.49 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0925436 |
141.06 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.501187 |
378.62 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.09 |
76.59 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
0.42 |
203.3 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.125155 |
238.7 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.19 |
11.214 |
| C5E.PA |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.0000923578 |
142.06 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.35 |
60.51 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.09 |
12140 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.64 |
5567 |
| 3SUE.F |
iShares MSCI World Consumer Staples Sector UCITS ETF |
2.26 |
5.238 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
0.00467263 |
355.2 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
0.00467263 |
420.025 |
| STAW.MI |
Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR |
2.73461 |
11.206 |
| XDWS.L |
Xtrackers MSCI World Consumer Staples UCITS ETF |
1.62532 |
58.33 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.64 |
8.59 |
| CE8.PA |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.199192 |
674.688 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.09247 |
381.63 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0853 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.09258 |
95.322 |
| MOAT.L |
VanEck Morningstar US Sustainable Wide Moat UCITS ETF |
1.38 |
64.44 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.09258 |
31.95 |
| 2B7D.DE |
iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF |
2.52 |
9.063 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.73545 |
8.042 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.115743 |
136.291 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.13 |
620.57 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.131586 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.131586 |
96.49 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.00448601 |
59.354 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.00448601 |
256.5 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.192061 |
170.22 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.131586 |
62.69 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.131586 |
11486 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.116881 |
137.885 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00448601 |
333.25 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.115743 |
115.006 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.13 |
142.12 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.192061 |
98.709 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.00448601 |
418.34 |
| BYBU.PA |
Amundi Index Solutions - Amundi S&P 500 Buyback |
3.70096 |
370.75 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.13 |
11.536 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.00448601 |
190.79 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.132658 |
578.8 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.13198 |
8111 |
| SPY1.DE |
SPDR S&P 500 Low Volatility UCITS ETF |
0.952071 |
72.46 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.13119 |
32.31 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.11781 |
95.5825 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.19163 |
38.745 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.19203 |
39.73 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.220715 |
42.39 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.2 |
96.49 |
| SPESGE.SW |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
0.66803 |
23.895 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.66795 |
12.02 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2124 |
68.53 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.13 |
710 |
| XDND.DE |
Xtrackers MSCI North America High Dividend Yield UCITS ETF |
0.579802 |
57.03 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.07 |
11.784 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.245871 |
141.44 |
| INDO.PA |
Lyxor MSCI Indonesia UCITS ETF |
3.78147 |
102.67 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
1.93066 |
6.9267 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.13 |
129.12 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.0460174 |
49.4839 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
0.6 |
6374 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.09 |
9.93 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.45 |
6.999 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
0.42 |
14.542 |
| BNK.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.00498699 |
61.199 |
| HLT.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF |
0.0863492 |
159.818 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0853 |
120.61 |
| HMWD.L |
HSBC MSCI World UCITS ETF |
0.10053 |
45.3013 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.09644 |
41.099 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.116881 |
10.1275 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.131586 |
89.286 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.423 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.45 |
8.3748 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.132658 |
16.726 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.1 |
64.47 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.1 |
13.705 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.11781 |
132.12 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.2 |
80.69 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2124 |
64.08 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.116881 |
15.056 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.720311 |
60.74 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.129684 |
151.68 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0460174 |
4303.25 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.129684 |
137.45 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.02 |
10.026 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.170794 |
15003 |
| CD9.PA |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
0.545805 |
229.7 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00251187 |
6.7796 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00251187 |
8.0106 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.28266 |
11.9 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.45 |
7.248 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.64 |
8.158 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.1184 |
200.6 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.060531 |
254.4 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.073645 |
251.3 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.13023 |
12195 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.24706 |
9465 |
| UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
1.24515 |
2949 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.129684 |
22.361 |
| SXLP.L |
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF |
2.52927 |
48.7687 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
0.644234 |
192.76 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
0.644234 |
236.025 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.17956 |
65.685 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1891 |
34.175 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0461 |
2781.5 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.08166 |
96.88 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.08166 |
138.18 |
| GINF.PA |
Amundi Index Solutions - Amundi Global Infrastructure |
0.0175662 |
72.006 |
| ICOM.L |
iShares Diversified Commodity Swap UCITS ETF |
0.537 |
8.56 |
| MAGR.DE |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.01 |
7.68 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.245871 |
580.39 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.245871 |
146.689 |
| FGEU.F |
Fidelity Global Quality Income ETF |
0.277527 |
6.816 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.233579 |
108.42 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.233579 |
122210 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.233579 |
1290.9 |
| LMWE.DE |
Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc |
1.86077 |
41.195 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.233579 |
95.324 |
| MODR.DE |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.01 |
6.497 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.01551 |
126.26 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00388 |
94.37 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.01655 |
95.295 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04654 |
92.262 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01748 |
80.548 |
| ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.09325 |
88.145 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00514 |
4.92 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.6525 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.27969 |
5.0424 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00223 |
4.7483 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.5419 |
| IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.01826 |
4.6844 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
5.856 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.469 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01355 |
120.23 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01553 |
101.49 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.0666 |
100.32 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.01355 |
5.411 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.11366 |
5.2378 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00008 |
5.785 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00223 |
92.77 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00223 |
6.05 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.0666 |
6.298 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00558 |
5.3094 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.00719 |
5.0495 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01758 |
3.74325 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.01686 |
4.788 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00223 |
6.267 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.04024 |
434.55 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01758 |
6.369 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00008 |
4.391 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.01355 |
5.1155 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.08079 |
40.653 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.373046 |
62.13 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.519988 |
68.99 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.0274186 |
12.339 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.01918 |
5.5114 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.09325 |
5.5438 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.01655 |
5.46 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01758 |
4.3145 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00223 |
4.6855 |
| PJS1.DE |
PIMCO ETFs plc PIMCO Euro Short Maturity UCITS ETF |
0 |
98.066 |
| EQQQ.MI |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.4186 |
510.14 |
| EQEU.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) |
0.4186 |
431.35 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.39 |
38.38 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.186584 |
3643.75 |
| HSWD.L |
HSBC Developed World Sustainable Equity UCITS ETF |
0.13763 |
30.7825 |
| EQQX.F |
Invesco NASDAQ-100 Swap UCITS ETF |
0.4192 |
65.34 |
| EQAC.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.4186 |
423.6 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.120789 |
37.745 |
| STRV |
Strive 500 ETF |
0.14 |
43.87 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00148 |
9.79 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.277496 |
46.915 |
| NMAI |
Nuveen Multi-Asset Income Fund |
1.88 |
13.84 |
| NPFD |
Nuveen Variable Rate Preferred & Income Fund |
1.88 |
19.65 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.29 |
36.35 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.117155 |
43.335 |
| DVAL |
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF |
0.25 |
15.257 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.31 |
36.64 |
| SMOT |
VanEck Morningstar SMID Moat ETF |
0.71 |
36.83 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0 |
51.52 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0.396395 |
36.67 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.44 |
37.61 |
| STXG |
Strive 1000 Growth ETF |
0.06 |
49.28 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.365828 |
65.823 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.97 |
30.03 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01837 |
1155.5 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.12992 |
668.75 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0907987 |
10691 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.0460174 |
49.57 |
| B500.DE |
Amundi Index Solutions - Amundi S&P 500 Buyback |
3.70096 |
312.6 |
| IUCS.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF |
2.52 |
10.78 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.28229 |
10.958 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.31 |
39.045 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.38378 |
14.56 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.373046 |
4556.5 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0709 |
81.33 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.14 |
52.145 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.220715 |
42.425 |
| ISMCF |
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF |
0.13 |
704.42 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.31 |
47.19 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.29261 |
80.69 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.73974 |
84.09 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.1184 |
169.055 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.00225 |
49.93 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.39 |
38.4 |
| GENE.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
0.89938 |
1874.3 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.214384 |
8197 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.0666 |
84.512 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
0.1329 |
58.348 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.11191 |
141.12 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01355 |
120.225 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.129443 |
169.98 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.01686 |
4.7889 |
| XUCS.DE |
Xtrackers MSCI USA Consumer Staples UCITS ETF |
2.53936 |
45.225 |
| EQQU.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.4186 |
606.03 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.42 |
1198.4 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.33016 |
47.19 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.11 |
42.275 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.180785 |
16.69 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.00462 |
10.53 |
| VCSAX |
Vanguard Consumer Staples Index Fd Admiral Shs |
2.48214 |
117.79 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.02792 |
9.13 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.0025 |
22.65 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.1208 |
160.63 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00558 |
4.4731 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.131586 |
13.236 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.11781 |
96.93 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.11781 |
130.242 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.31 |
33.645 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.13 |
53983 |
| GENG.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
0.90393 |
2672 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.09247 |
33522.5 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.13 |
736.62 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.214384 |
94 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.09 |
96.36 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01553 |
85.504 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0853 |
142.825 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.133196 |
4396 |
| XLPS.L |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
2.6 |
803.6 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01748 |
88.542 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.02368 |
8.93 |
| COMM.L |
iShares Diversified Commodity Swap UCITS ETF |
0.537 |
628 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.01263 |
10.62 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.11781 |
109.76 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.17956 |
89.36 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.45 |
6.313 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.13 |
15753 |
| GOAT.L |
VanEck Morningstar Global Wide Moat UCITS ETF |
1.06 |
37.32 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.13023 |
140.225 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00369 |
22.795 |
| AE50.DE |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.0000923578 |
142.1 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.13 |
107.36 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.09 |
81.244 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.35 |
4413 |
| IE00BDB7J586.SG |
Xtrackers MSCI USA Minimum Vola |
0.681572 |
51.26 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.13011 |
52.29 |
| EQQQ.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.4186 |
510.7 |
| 3SUE.DE |
iShares MSCI World Consumer Staples Sector UCITS ETF |
0.47 |
5.549 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1795 |
51.66 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
53.71 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.212942 |
34.4 |
| EQQS.L |
Invesco NASDAQ-100 Swap UCITS ETF |
0.4192 |
77.43 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.19203 |
3457.5 |
| EQGB.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.4186 |
47170 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.13094 |
2843.5 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
52.494 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.17956 |
75.41 |
| MOGB.L |
VanEck Morningstar US Sustainable Wide Moat UCITS ETF |
1.38 |
47.305 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01758 |
87.692 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.13 |
596.34 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.08573 |
41.914 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.2 |
78.73 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00522 |
4.1477 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.13 |
5020 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.08329 |
5.84 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.13 |
51865 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
0.6 |
86.81 |
| CH5.L |
Amundi ETF MSCI Europe Healthcare UCITS ETF |
0.0863492 |
13912 |
| SXRS.DE |
iShares Diversified Commodity Swap UCITS ETF |
0.537 |
7.219 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.13176 |
3394.25 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.24 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.08079 |
35.449 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
11.5575 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.07359 |
125.67 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.189141 |
14.8 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.00719 |
4.253 |
| XDWS.DE |
Xtrackers MSCI World Consumer Staples UCITS ETF |
1.62532 |
49.325 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.4 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1138 |
9727.5 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.21736 |
18.954 |
| FGEU.DE |
Fidelity Global Quality Income ETF |
0.277527 |
9.369 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.9656 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.00448601 |
230.8 |
| XDEB.L |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.634622 |
3733 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.13 |
68.46 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.13 |
9350 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.08329 |
5.434 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.17956 |
74.35 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04654 |
99.16 |
| MAGG.L |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.01 |
8.0955 |
| MAMG.L |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.01 |
6.8815 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.09644 |
35.79 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.00195 |
19.46 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.35 |
60.16 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.08329 |
7.9305 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.19163 |
38.785 |
| ELLE.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.598157 |
20.37 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01758 |
7642 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0907987 |
28.995 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01346 |
79.015 |
| IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.01826 |
4.8804 |
| FGQP.L |
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc |
0.277527 |
9.99375 |
| MACG.L |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.612 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.56 |
80.56 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1891 |
2980 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.00448601 |
5161.7 |
| ZPDS.DE |
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF |
2.52927 |
41.035 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.2 |
7075 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.33 |
21.2561 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.08573 |
45.1475 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
0.0346328 |
34.695 |
| XNAS.L |
Xtrackers Nasdaq 100 UCITS ETF |
0.420954 |
57.41 |
| COSW.PA |
Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR |
2.73461 |
11.205 |
| HMWO.L |
HSBC MSCI World UCITS ETF |
0.10053 |
3328.25 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00558 |
3.6721 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.644234 |
133.78 |
| EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.11788 |
5.037 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.13 |
127.23 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00223 |
67.99 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.116881 |
12.754 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00223 |
4.3167 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.124956 |
11.204 |
| H4ZJ.DE |
HSBC MSCI World UCITS ETF |
0.10053 |
38.222 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2124 |
5035 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.116881 |
116.36 |
| TWVLX |
American Century Value Investor Class |
1.09 |
8.82 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.31 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00025 |
4.97175 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0853 |
10483 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00388 |
108.54 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0711 |
79.65 |
| HSPX.L |
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF |
0.1329 |
5078.6 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.68 |
10.448 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.519988 |
58.16 |
| USPX |
Franklin U.S. Equity Index ETF |
0.13 |
59.52 |
| HLGE |
Hartford Longevity Economy ETF |
0.0681131 |
31.935 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.05571 |
48.943 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.08166 |
101.36 |
| EQSG.L |
Invesco NASDAQ-100 Swap UCITS ETF |
0.4192 |
5683 |
| WCOS.L |
SPDR MSCI World Consumer Staples UCITS ETF |
1.62911 |
57.92 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1138 |
7499.5 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0709 |
96.48 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.01537 |
126.205 |
| UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
1.24822 |
1910 |
| USLV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
0.952071 |
63.22 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.01686 |
5.4298 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.24706 |
108.74 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.13198 |
93.28 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.08079 |
48.261 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.32024 |
17.275 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.073645 |
218.77 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.05571 |
42.6565 |
| GENY.DE |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
2.1666 |
14.804 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.170794 |
173.335 |
| HSUD.L |
HSBC USA Sustainable Equity UCITS ETF |
0.12227 |
36.21 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.08079 |
45.344 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.501187 |
32932.5 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.70523 |
99.74 |
| CB5.L |
Amundi ETF MSCI Europe Banks UCITS ETF |
0.00498699 |
5322 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.133196 |
64.855 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.0666 |
73.65 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.09 |
108.77 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
53.72 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.01918 |
93.655 |
| UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
1.24515 |
33.875 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2124 |
4704.5 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04654 |
99.154 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.08329 |
7.406 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.07359 |
128.68 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01355 |
104.745 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.519988 |
54.79 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.060531 |
301.93 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
0.21 |
29.65 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.00587 |
21.75 |
| VWNFX |
Vanguard Windsor II Fund |
0.25144 |
49.1 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.18471 |
42.6 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.05 |
8.924 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.132658 |
686.74 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.129443 |
14786 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.186584 |
49.64 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.644234 |
15382 |
| TWEIX |
American Century Equity Income Investor Class |
1.79 |
9.17 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.27 |
10.345 |
| ROLG.L |
iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF |
0.54 |
6.7935 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.41003 |
2936 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
3.7626 |
| GMVM.DE |
VanEck Morningstar US Sustainable Wide Moat UCITS ETF |
1.38 |
54.29 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.69212 |
29.955 |
| UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
1.24324 |
33.065 |
| EQQQ.L |
PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF |
0.4186 |
44458 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01553 |
74.5 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.69054 |
31.375 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01758 |
104.07 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.42 |
1421 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.00719 |
4.8 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00008 |
70.145 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.116881 |
10121 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.45 |
6.099 |
| HSWO.L |
Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund |
0.13763 |
22.5925 |
| XLPP.L |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
2.6 |
59060 |
| GVLU |
Gotham 1000 Value ETF |
0.02 |
26.18 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00369 |
26.015 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.09 |
1140.25 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
1158.2 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.00543 |
10.56 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.125155 |
566.7 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.09 |
9786 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.1 |
1005.8 |
| IE00BMTX1Y45.SG |
iShares S&P 500 Swap UCITS ETF |
0 |
9.659 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.64 |
75.88 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.68 |
8021 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.179404 |
10.764 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.00719 |
5.7316 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.32924 |
62.24 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.11851 |
641.38 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.01655 |
109.645 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.09258 |
34.977 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.214384 |
11.488 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.09325 |
101.18 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.0345 |
20.53 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.073645 |
24.42 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.02368 |
8.93 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.14293 |
65.01 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00221 |
10.33 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.08166 |
111.26 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.41003 |
37.765 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00251187 |
6.7656 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.06601 |
52.37 |
| GGUE.DE |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF |
0.90167 |
26.7 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.132658 |
16.7585 |
| FGEQ.DE |
Fidelity Global Quality Income ETF |
0.277527 |
9.298 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.19109 |
9.463 |
| LOWV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
0.952071 |
86.1 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.42 |
104280 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00025 |
4.142 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.09 |
112.345 |
| FGQD.L |
Fidelity Global Quality Income ETF |
0.277527 |
808.75 |
| BSCV |
Invesco BulletShares 2031 Corporate Bond ETF |
0.142944 |
16.765 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.31 |
38.385 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.143968 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.31 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.13 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.25 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.31 |
41.77 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.12992 |
557.68 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.501187 |
378.71 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.31 |
30.03 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.95 |
131.37 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.150682 |
40.01 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
2.31 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
0.42 |
29.74 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.115743 |
115.075 |
| BSCW |
Invesco Bulletshares 2032 Corporate Bond ETF |
0.431856 |
20.985 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.373046 |
52.37 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.31 |
38.87 |
| NPCT |
Nuveen Core Plus Impact Fund |
1.88 |
10.61 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.31 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.115743 |
163.225 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.501187 |
15.561 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.07359 |
144.34 |
| RVRS |
Arrow Reverse Cap 500 ETF |
6 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01837 |
13.006 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0907987 |
102.265 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.31 |
38.9 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.31 |
39.02 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.13 |
26.38 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.31 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.31 |
40.925 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.31 |
45.075 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.57 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.13 |
620.74 |
| TWCGX |
American Century Growth Investor Class |
0.58 |
54.98 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.19 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.207246 |
17.8 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.192105 |
24.5902 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
1.07 |
185.777 |
| WEBB |
Web Blockchain Media Inc. |
1.00094 |
0.0001 |
| DFLV |
|
0.460826 |
36.65 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.11781 |
109.774 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.08 |
82.79 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00148 |
9.79 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.14293 |
46.8 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.03 |
54.59 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
78.12 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
46.75 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.31 |
33.66 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.31 |
36.225 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.31 |
33.03 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.31 |
29.26 |
| MACV.DE |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.272 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.64 |
5.658 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.35 |
77.54 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.04024 |
5.5286 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
1.66498 |
6.14 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00558 |
4.0073 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.11366 |
106.77 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21 |
7.011 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21 |
5.349 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.13 |
101.84 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.08 |
46.159 |
| IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.01826 |
4.8825 |
| MACU.AS |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.7447 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.19 |
8.8776 |
| MODU.AS |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.01 |
6.2788 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00619 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00025 |
5.5554 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00558 |
4.3592 |
| WCSS.AS |
iShares MSCI World Consumer Staples Sector UCITS ETF |
0.47 |
6.59 |
| MAGU.AS |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.01 |
6.929 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.39816 |
9.3567 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.7386 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.01355 |
6.118 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.17 |
8 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.25144 |
87.08 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
0.21 |
37.07 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.18 |
84.19 |
| CDEI |
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF |
0.17 |
81.27 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.1 |
33.415 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.204471 |
40.875 |
| QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
0.46 |
26.92 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.22 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.13 |
65.13 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.1 |
11.538 |
| BLCV |
BlackRock ETF Trust - BlackRock Large Cap Value ETF |
0.75007 |
38.29 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.00197 |
29.21 |
| RSPS |
Invesco S&P 500® Equal Weight Consumer Staples ETF |
2.83245 |
33.035 |
| INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
0.54 |
29.36 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.2 |
77.525 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
37.54 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.860862 |
22.325 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
0.524311 |
37.05 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.220649 |
37.46 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.104604 |
37.25 |
| BDVG |
Litman Gregory Funds Trust IMGP |
1.85972 |
13.59 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00251187 |
6.753 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.11781 |
109.62 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0329392 |
13.9215 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.17956 |
75.399 |
| KCAL |
Subversive Food Security ETF |
1.8 |
22.87 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.0844 |
148.55 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.06842 |
39.53 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.10575 |
481.52 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.04812 |
82.23 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.13 |
63.55 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.01 |
93.57 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.07943 |
122.98 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.01009 |
42.62 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.56 |
44.7 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.10481 |
107.43 |
| MOAT.AX |
VanEck Morningstar Wide Moat ETF |
2.54 |
124.84 |
| IXI.AX |
iShares Global Consumer Staples ETF (AU) |
1.9 |
101 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.25135 |
146.14 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.0132 |
43.13 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.02 |
51.44 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.38404 |
35.48 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.13 |
57.596 |
| QQC-F.TO |
Invesco NASDAQ 100 Index ETF |
0.3975 |
191.66 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.09 |
87.28 |
| PALAT.PA |
Amundi ETF PEA MSCI EM Latin America UCITS ETF |
0.3755 |
28.435 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.192061 |
170.46 |
| DIVL |
Madison Dividend Value ETF |
1.4 |
25.19 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.07359 |
144.26 |
| SPDG |
SPDR Series Trust |
0.380659 |
44.17 |
| DCOR |
Dimensional ETF Trust |
0.118402 |
75.32 |
| JGLO |
JPMorgan Global Select Equity ETF |
0.09 |
68.88 |
| WEBA.DE |
Amundi US Tech 100 Equal Weight UCITS ETF |
1.00094 |
13.152 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.09 |
81.17 |
| VHYL.SW |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.17956 |
68.8 |
| FGQD.SW |
Fidelity Global Quality Income ETF |
0.277527 |
8.574 |
| CGDG |
Capital Group Dividend Growers |
1.4 |
37.645 |
| AVLC |
American Century ETF Trust |
0.06 |
80.62 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.69 |
66.685 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00148 |
9.79 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.01 |
54.495 |
| VCOBX |
Vanguard Core Bond Admiral |
0.02792 |
18.25 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.76887 |
31.81 |
| QUVU |
Hartford Quality Value ETF |
0.696012 |
28.46 |
| IRTR |
iShares Trust |
0.03 |
31.395 |
| ITDG |
iShares Trust |
0.07 |
39.05 |
| ITDI |
iShares Trust |
0.07 |
39.045 |
| ITDH |
iShares Trust |
0.07 |
39.035 |
| ITDF |
iShares Trust |
0.06 |
38.54 |
| ITDC |
iShares Trust |
0.04 |
34.97 |
| ITDB |
iShares Trust |
0.04 |
33.695 |
| ITDD |
Integrated Data Corp. |
0.05 |
36.385 |
| ITDE |
iShares Trust |
0.06 |
37.46 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.307042 |
40.94 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.12 |
52.21 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
0.42 |
51.28 |
| BLCR |
BlackRock Large Cap Core ETF |
1.14999 |
42.64 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.201147 |
77.35 |
| CGUS |
Capital Group Core Equity ETF |
0.61 |
40.425 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01553 |
5.5462 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.19 |
8.118 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0701 |
7.011 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00388 |
5.5116 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.13 |
620.539 |
| CEBE.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.17666 |
5.522 |
| IB26.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.17666 |
5.09 |
| EQCH.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.4186 |
396.55 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.17679 |
97.69 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.24 |
37.43 |
| IE0C.SW |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.04024 |
5.1696 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01758 |
4.54 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.01355 |
4.6747 |
| HSUD.MI |
HSBC USA Sustainable Equity UCITS ETF |
0.12227 |
30.525 |
| XLPS.MI |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
2.6 |
678.09 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0701 |
7.282 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00025 |
4.3184 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00025 |
4.64 |
| SUOC.SW |
iShares € Corp Bond ESG UCITS ETF |
0.01686 |
4.634 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.13212 |
33.375 |
| EQGB.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.4186 |
317 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.00719 |
4.8477 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.12014 |
98.2555 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.09 |
7.4376 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.45 |
6.53 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.64 |
7.415 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.41003 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.02 |
37.965 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.05 |
36.26 |
| AGQI |
First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF |
3.37 |
17.93 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.09 |
112.38 |
| BRTR |
BlackRock Total Return ETF |
0.04038 |
51.27 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00111 |
9.65 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
0.917966 |
35.48 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.11781 |
111.27 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.07394 |
19.9 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.12953 |
48.44 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.24 |
57.9 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.112612 |
45.31 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.10575 |
311.9 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0701 |
6.6502 |
| JEPG.L |
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF |
0.789056 |
27.715 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
0.42 |
52.385 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
75.51 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
0.35788 |
43.55 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0701 |
634.3 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.43596 |
32.015 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0701 |
610.3 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.132658 |
14.244 |
| JLQD |
Janus Henderson Sustainable Cor |
0.56 |
42.1625 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.17956 |
85.39 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.132658 |
577.8 |
| VTWIX |
Vanguard Total World Stock Index I |
0.06601 |
301.89 |
| EQIN |
Russell Equity Income ETF |
0.8 |
50.785 |
| BSCY |
Invesco BulletShares 2034 Corporate Bond ETF |
0.183506 |
21.15 |
| JGPI.DE |
JPM Global Equity Premium Income UCITS ETF |
0.789056 |
23.16 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.132658 |
16.91 |
| JEPG.SW |
JPM Gbl EqPremium Inc USD dist |
0.789056 |
21.245 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
74.2 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.138328 |
31.9 |
| CGGE |
Capital Group Global Equity ETF |
0.29 |
32.36 |
| CGCV |
Capital Group Conservative Equi |
2.08 |
31.54 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.00448601 |
252 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.13212 |
39.5275 |
| QQA |
Invesco QQQ Income Advantage ETF |
0.320996 |
51.85 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.167671 |
52.35 |
| NBCR |
Neuberger Berman Etf Trust |
0.31 |
31.22 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
0.74 |
65.825 |
| PTL |
Inspire 500 ETF |
0.502752 |
258.72 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
0.42 |
29.525 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.132025 |
80.17 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.36274 |
4.2 |
| DXUV |
Dimensional ETF Trust |
0.144663 |
62.15 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0460174 |
59.51 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.92639 |
24.78 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.2 |
23.02 |
| QNXT |
iShares Nasdaq-100 ex Top 30 ETF |
1.79 |
27.36 |
| BAFE |
Brown Advisory Flexible Equity ETF |
1.25 |
26.61 |
| ITDJ |
iShares Trust |
0.07 |
30.305 |
| JEIP.L |
|
1.38602 |
1871.8 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.440928 |
37.236 |
| PEVC |
Pacer Funds Trust |
0 |
27.88 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.15 |
52.07 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.248917 |
30.44 |
| QQQH |
NEOS Nasdaq-100 Hedged Equity Income ETF |
0.42 |
53.2599 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.07 |
27.06 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
0.8 |
58.36 |
| AVUQ |
Avantis U.S. Quality ETF |
0 |
59.27 |
| TCAL |
T. Rowe Price Exchange-Traded F |
0.539927 |
23.37 |
| ASLV |
Allspring Exchange-Traded Funds |
2.74 |
29.5198 |
| DSPY |
Tema ETF Trust |
0.16 |
59.63 |
| ENDW |
Cambria Endowment Style ETF |
0.02 |
32.7999 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.16 |
31.38 |
| LDRX |
SGI Enhanced Market Leaders ETF |
0.18 |
32.095 |
| CDDYX |
Columbia Dividend Income Fund |
0 |
39.77 |
| QB |
ProShares Nasdaq-100 Dynamic Buffer ETF |
0.428298 |
42.6 |
| ALRG |
|
1.37 |
27.87 |
| IQSZ |
|
0.072 |
29.4478 |
| VFFSX |
Vanguard 500 Index Fund |
0.11851 |
340.08 |
| URSP |
ProShares Trust |
0.16034 |
44.49 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.1 |
27.52 |
| CDDRX |
Columbia Dividend Income Fund |
0 |
39.69 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.07359 |
131.56 |
| CHRI |
Global X S&P 500 Christian Values ETF |
0.16 |
81.05 |
| GEW |
Cambria Global EW ETF |
0.13 |
53.18 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
0.13 |
83.0502 |
| H4ZJ.SG |
HSBC MSCI WORLD UCITS ETF |
0.10053 |
38.167 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.0709 |
81.09 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
0.1329 |
58.15 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
11.524 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.131586 |
11.146 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.116881 |
12.672 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.116881 |
10.08 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.214384 |
11.464 |
| XMVU.SG |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.720311 |
51.08 |
| 5ESE.SG |
Invesco S&P 500 ESG UCITS ETF |
0.2 |
80.42 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.2124 |
53.9 |
| 4UBQ.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.19203 |
42.895 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
0.12638 |
111.04 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
53.55 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
0.14 |
55.05 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0 |
40.02 |
| NLSI |
NEOS ETF Trust - NEOS Long/Short Equity Income ETF |
-1.92 |
45.2 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.101706 |
24.855 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.216228 |
25.18 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0701 |
8.6335 |
| XOEX |
DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF |
0.541815 |
36.86 |
| XSPI |
NEOS Boosted S&P 500 High Income ETF |
0.14 |
48.2 |
| XQQI |
NEOS Boosted Nasdaq-100 High Income ETF |
0.42 |
46.99 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.02 |
49.45 |
| IALT |
iShares Systematic Alternatives Active ETF |
-0.05 |
26.08 |
