| SPY |
SPDR S&P 500 ETF Trust |
0.378315 |
657.41 |
| VWO |
Vanguard Emerging Markets Stock Index Fund |
0.01883 |
53.48 |
| VEA |
Vanguard Developed Markets Index Fund |
0.03 |
59.82 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.32392 |
324.31 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.36 |
48.59 |
| IWD |
iShares Russell 1000 Value ETF |
0.71269 |
202.63 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
1.10616 |
94.14 |
| SSO |
ProShares Ultra S&P500 |
0.285237 |
109.07 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.277354 |
203.35 |
| UPRO |
ProShares UltraPro S&P500 |
0.166731 |
107.08 |
| BNDX |
Vanguard Total International Bond Index Fund |
0.08478 |
49.41 |
| VEU |
Vanguard FTSE All-World ex-US Index Fund |
0.00571 |
71.06 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.15651 |
84.34 |
| IVV |
iShares Core S&P 500 ETF |
0.37842 |
660.72 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.333649 |
25.41 |
| VTV |
Vanguard Value Index Fund |
0.89278 |
184.93 |
| VT |
Vanguard Total World Stock Index Fund |
0.00241 |
136.6 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.356013 |
26.05 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.33146 |
143.97 |
| VOO |
Vanguard 500 Index Fund |
0.36662 |
604.44 |
| ACWI |
iShares MSCI ACWI ETF |
0.23525 |
136.35 |
| SCHF |
Schwab International Equity ETF |
0.0386762 |
23.15 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.196 |
188.96 |
| HDV |
iShares Core High Dividend ETF |
3.94531 |
122.67 |
| IWB |
iShares Russell 1000 ETF |
0.33888 |
361.49 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.41327 |
32.7935 |
| VLUE |
iShares MSCI USA Value Factor ETF |
3.26189 |
121.65 |
| IVE |
iShares S&P 500 Value ETF |
0.83131 |
203.94 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.00491 |
73.09 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.9677 |
141.38 |
| FLOW |
SPX FLOW, Inc. |
2.53 |
35.01 |
| NEAR |
iShares Short Maturity Bond ETF |
0.02077 |
51.25 |
| OEF |
iShares S&P 100 ETF |
0.5262 |
327.92 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.818615 |
28.94 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.963 |
73.35 |
| DVY |
iShares Select Dividend ETF |
1.40169 |
141.93 |
| PFF |
iShares Preferred and Income Securities ETF |
0.77371 |
31.98 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
57.5381 |
78.42 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.830873 |
54.66 |
| SHLD |
Victory Portfolios II - VictoryShares Protect America ETF |
0.16 |
65.54 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
1.707 |
49.36 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.78538 |
98.91 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
1.68084 |
253.52 |
| BND |
Vanguard Total Bond Market Index Fund |
0.24699 |
74.57 |
| BLV |
Vanguard Long-Term Bond Fund |
0.80573 |
71.31 |
| IYZ |
iShares U.S. Telecommunications ETF |
13.8378 |
31.855 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
1.01145 |
120.1 |
| RPV |
Invesco S&P 500 Pure Value ETF |
0.778 |
99.3 |
| BSV |
Vanguard Short-Term Bond Index Fund |
68.647 |
78.95 |
| VV |
Vanguard Large Cap Index Fund |
0.36668 |
303.81 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0 |
78.16 |
| VWOB |
Vanguard Emerging Markets Government Bond Index Fund |
0.00323 |
67 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.96739 |
79.93 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.93 |
29.0165 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
3.397 |
64.695 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
1.223 |
44.85 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.358554 |
58.36 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.259977 |
73.3917 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.00479 |
50.72 |
| IWV |
iShares Russell 3000 ETF |
0.32453 |
374.42 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
1.23059 |
26.06 |
| PFXF |
VanEck Preferred Securities ex Financials ETF |
2.07 |
17.89 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.4 |
129.19 |
| IWX |
iShares Russell Top 200 Value ETF |
1.05885 |
87.34 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.37865 |
77.35 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
1.14396 |
25.5 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.78524 |
68.23 |
| MDIV |
Multi-Asset Diversified Income Index Fund |
0.73 |
16.209 |
| ECON |
Columbia Emerging Markets Consumer ETF |
0.22 |
26.0286 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
46.19 |
| TLTE |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund |
0.0152 |
63.085 |
| TDIV |
First Trust NASDAQ Technology Dividend Index Fund |
0.000001 |
97.08 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.30425 |
44.65 |
| EELV |
Invesco S&P Emerging Markets Low Volatility ETF |
0.553 |
26.74 |
| RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
4.946 |
52.25 |
| IQDF |
FlexShares International Quality Dividend Index Fund |
0.207 |
28.74 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.24255 |
23.52 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
1.18782 |
66.0091 |
| VGIT |
Vanguard Intermediate-Term Treasury Index Fund |
99.5887 |
60.24 |
| VGSH |
Vanguard Short-Term Treasury Index Fund |
99.5481 |
58.82 |
| IDLV |
Invesco S&P International Developed Low Volatility ETF |
0.457 |
34.32 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.349632 |
79.71 |
| FDVV |
Fidelity High Dividend ETF |
0.12 |
55.5 |
| KRMA |
Global X Conscious Companies ETF |
0.53 |
42.6608 |
| RFFC |
RiverFront Dynamic US Flex-Cap ETF |
1.3 |
63.5242 |
| FGD |
First Trust Dow Jones Global Select Dividend Index Fund |
1.35 |
29.45 |
| VOX |
Vanguard Communication Services Index Fund |
4.00365 |
188.05 |
| SPFF |
Global X SuperIncome Preferred ETF |
2.65 |
9.425 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.31989 |
223.81 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.01065 |
107.61 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.256 |
36.83 |
| SCHO |
Schwab Short-Term U.S. Treasury ETF |
2.33568 |
24.38 |
| FNDF |
Schwab Fundamental International Large Company Index ETF |
0.0350594 |
42.82 |
| GSIE |
Goldman Sachs ActiveBeta International Equity ETF |
0.02 |
41.29 |
| PFFD |
Global X U.S. Preferred ETF |
0.84 |
19.68 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
2.04 |
46.2624 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
1.96 |
60.31 |
| SYLD |
Cambria Shareholder Yield ETF |
1.7 |
69.41 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.31389 |
290.902 |
| MGV |
Vanguard Mega Cap Value Index Fund |
1.15909 |
136.35 |
| SCHK |
Schwab 1000 Index ETF |
0.347144 |
31.75 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.68738 |
88.94 |
| SCHR |
Schwab Intermediate-Term U.S. Treasury ETF |
0.968845 |
25.21 |
| AIEQ |
AI Powered Equity ETF |
0.24 |
44.43 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.38 |
80.0225 |
| DHS |
WisdomTree U.S. High Dividend Fund |
3.58535 |
100.86 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.983 |
113.45 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
68.78 |
| GCOW |
Pacer Global Cash Cows Dividend ETF |
1.96 |
39.6 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.93 |
39.855 |
| IWL |
iShares Russell Top 200 ETF |
0.42707 |
163.53 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.36387 |
91.28 |
| PDN |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
0.03 |
41.515 |
| PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.047 |
61.3 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.55 |
78.52 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.2969 |
240.245 |
| VAMO |
Cambria Value and Momentum ETF |
0.81 |
33.1877 |
| WDIV |
SPDR S&P Global Dividend ETF |
1.65358 |
73.6954 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
2.55 |
37.55 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.39 |
124.2 |
| FVAL |
Fidelity Value Factor ETF |
0.63 |
68.5 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
1.53417 |
86.08 |
| XLG |
Invesco S&P 500 Top 50 ETF |
0.611 |
56.65 |
| GENY |
Principal Millennials ETF |
2.25729 |
39.37 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.96 |
56.295 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.14 |
22.45 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.673 |
109.67 |
| DEW |
WisdomTree Global High Dividend Fund |
1.2551 |
60.36 |
| ACSI |
American Customer Satisfaction ETF |
2.03 |
66.0129 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
5.01 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.05 |
44.49 |
| ASET |
FlexShares Real Assets Allocation Index Fund |
1.0199 |
33.7125 |
| CCOR |
Core Alternative ETF |
2.11 |
26.4813 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
1.18781 |
68.8411 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.259962 |
90.5756 |
| CHGX |
AXS Change Finance ESG ETF |
0.95 |
26.8973 |
| COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
1.32 |
26.635 |
| COWZ |
Pacer US Cash Cows 100 ETF |
1.97 |
57.22 |
| CPI |
IQ Real Return ETF |
0.08 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.205565 |
75.66 |
| DFND |
Siren DIVCON Dividend Defender ETF |
-0.67 |
43.815 |
| DGT |
SPDR Global Dow ETF |
0.749854 |
159.725 |
| DIV |
Global X SuperDividend U.S. ETF |
2.39 |
17.73 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
1.05326 |
51.89 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.57 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
1.3584 |
83.48 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.36 |
26.74 |
| EEMO |
Invesco S&P Emerging Markets Momentum ETF |
0.164 |
18.0613 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.47 |
18.665 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.77085 |
68.22 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.479 |
51.98 |
| EQRR |
ProShares Equities for Rising Rates ETF |
1.12 |
63.2818 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.3131 |
152.39 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0605 |
195.055 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
1.91 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.24681 |
143.59 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.18622 |
102.93 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
87.6815 |
| FCOM |
Fidelity MSCI Communication Services Index ETF |
4.30754 |
71.15 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.65 |
65.65 |
| FDMO |
Fidelity Momentum Factor ETF |
0.63 |
82.03 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
0.43 |
58.105 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
116.245 |
| FLAX |
Franklin FTSE Asia ex Japan ETF |
0.02 |
28.485 |
| FLCA |
Franklin FTSE Canada ETF |
0.58 |
44.51 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
1.31 |
52.75 |
| FLQD |
Franklin LibertyQ Global Dividend ETF |
0.32 |
33.0882 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.91 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
1.22 |
67.52 |
| FQAL |
Fidelity Quality Factor ETF |
0.56 |
73.93 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.000001 |
83.1615 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
23.66 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.21 |
20.9039 |
| GBIL |
Goldman Sachs Access Treasury 0-1 Year ETF |
0.83 |
100.06 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.06 |
46.84 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.19 |
84.74 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
1.74 |
150.315 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.05071 |
24.24 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.1495 |
24.31 |
| IDLB |
Invesco FTSE International Low Beta Equal Weight ETF |
0.1 |
24.08 |
| IDMO |
Invesco S&P International Developed Momentum ETF |
0.17 |
53.75 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.02632 |
44.3409 |
| IQDE |
FlexShares International Quality Dividend Defensive Index Fund |
0.2012 |
20.5964 |
| IQDY |
FlexShares International Quality Dividend Dynamic Index Fund |
0.2047 |
34.06 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.01253 |
46.82 |
| IXP |
iShares Global Comm Services ETF |
4.03117 |
124.36 |
| IYY |
iShares Dow Jones U.S. ETF |
0.34725 |
160.5 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.84 |
53.27 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.31 |
77.435 |
| ILCV |
iShares Morningstar Value ETF |
0.78033 |
89 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.52 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.8 |
67.41 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.01 |
50.68 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.35 |
62.44 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.79 |
47.33 |
| LEGR |
First Trust Indxx Innovative Transaction & Process ETF |
0.000001 |
55.625 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.58345 |
177.96 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0986 |
43.81 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.24 |
30.1878 |
| LTL |
ProShares Ultra Telecommunications |
3.07604 |
114.18 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.1 |
37.24 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
1.28 |
55.885 |
| MGC |
Vanguard Mega Cap Index Fund |
0.43944 |
240.39 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.61363 |
283.71 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.51 |
34.5686 |
| NFRA |
FlexShares STOXX Global Broad Infrastructure Index Fund |
2.8486 |
63.01 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
0.97 |
42.98 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.69 |
59.79 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.242578 |
129.77 |
| PBEE |
Invesco PureBeta FTSE Emerging Markets ETF |
0.02 |
22.395 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.386 |
22.23 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.368 |
66.11 |
| PIE |
Invesco DWA Emerging Markets Momentum ETF |
0.486 |
24.26 |
| PIZ |
Invesco DWA Developed Markets Momentum ETF |
0.46 |
47.4997 |
| PSET |
Principal Quality ETF |
1.36152 |
75.8971 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.38 |
53.95 |
| PUI |
Invesco DWA Utilities Momentum ETF |
3.153 |
44.3747 |
| PWC |
Invesco Dynamic Market ETF |
2.444 |
37.8843 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.7239 |
79.51 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.65 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.8888 |
76.69 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
1.99 |
64.3656 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.690935 |
168.62 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.680717 |
139.26 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.3824 |
75.47 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.48 |
38.0149 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.84 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.37 |
36.2611 |
| RODM |
Hartford Multifactor Developed Markets (ex-US) ETF |
0.211949 |
35.86 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.712783 |
56.69 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.614 |
65.3643 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.11 |
48.135 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
1.89211 |
125.97 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.17453 |
160.58 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.018 |
49.31 |
| SPDV |
AAM S&P 500 High Dividend Value ETF |
1.59 |
34.765 |
| SPMO |
Invesco S&P 500 Momentum ETF |
1.109 |
120.48 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.384 |
49.745 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.336962 |
174.85 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.809 |
65.45 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
3.549 |
54.9 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.390374 |
71.3 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.449389 |
70.94 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.572428 |
100.67 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.417506 |
72.365 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.38897 |
54.135 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.05578 |
25.3 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.0092 |
88.6662 |
| TOK |
iShares MSCI Kokusai ETF |
0.27927 |
133.07 |
| TUSA |
First Trust Dividend Strength ETF |
0.47 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.979712 |
89.1156 |
| URTH |
iShares MSCI World ETF |
0.26292 |
179.25 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.15 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.2 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.99355 |
52.07 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
1.21 |
64.4303 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.98716 |
144.195 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.88006 |
186.26 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
1.45384 |
131.175 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.74906 |
128.4 |
| VGLT |
Vanguard Long-Term Treasury Index Fund |
99.9443 |
57.18 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.743164 |
203.35 |
| VNLA |
Janus Henderson Short Duration Income ETF |
0.83 |
49.2 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.32731 |
299.116 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.79847 |
197.04 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
0.54 |
53.8256 |
| VTC |
Vanguard Total Corporate Bond ETF |
1.00362 |
78.6497 |
| VYMI |
Vanguard International High Dividend Yield Fund |
0.01208 |
85.29 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
1.43 |
44.2952 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.962 |
55.465 |
| XTL |
SPDR S&P Telecom ETF |
3.33592 |
137.77 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1.34 |
6.71 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
0.000001 |
39.6462 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
0.000001 |
35.0964 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
0.000001 |
32.5309 |
| NXTG |
First Trust IndXX NextG ETF |
0.000001 |
102.908 |
| ISDX |
Invesco RAFI Strategic Developed ex-US ETF |
0.15 |
26.54 |
| ISEM |
Invesco RAFI Strategic Emerging Markets ETF |
0.07 |
23.435 |
| IUS |
Invesco RAFI Strategic US ETF |
1.052 |
54.7713 |
| VETS |
Pacer Military Times Best Employers ETF |
5.8 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0.04 |
69.7297 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.83 |
57.8239 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.11 |
18.07 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.05 |
18.1 |
| XSH.TO |
iShares Core Canadian Short Term Corporate Bond Index ETF |
0.28726 |
19.25 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.22 |
49.76 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.38 |
67.62 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.33 |
67.21 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.34 |
53.45 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.78 |
11.645 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
1.01 |
58.56 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
1.02 |
33.27 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
1.11 |
87.9 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
1.11 |
38.45 |
| CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
1.69 |
23.83 |
| XWD.TO |
iShares MSCI World Index ETF |
0.27 |
106.37 |
| XPF.TO |
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) |
1 |
15.94 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.04 |
17.21 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
3.95 |
34.42 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
3.98 |
35.58 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
1.5 |
20.255 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
1.2129 |
54.13 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1498 |
26.81 |
| VAB.TO |
Vanguard Canadian Aggregate Bond Index ETF |
0.06014 |
23.23 |
| VCN.TO |
Vanguard FTSE Canada All Cap Index ETF |
0.88639 |
60.02 |
| VCE.TO |
Vanguard FTSE Canada Index ETF |
1.12091 |
63.59 |
| VDY.TO |
Vanguard FTSE Canadian High Dividend Yield Index ETF |
1.88614 |
56.37 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.63769 |
76.06 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.79141 |
59.73 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.32421 |
110.3 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.29 |
110.28 |
| VQNPX |
Vanguard Growth and Income Fund |
0.32 |
70.73 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.32 |
115.44 |
| VIIIX |
Vanguard Institutional Index Fund |
0.33 |
536.5 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.36615 |
536.5 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.26144 |
168.6 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.19 |
339.34 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.15701 |
98.43 |
| VEIPX |
Vanguard Equity Income Fund |
0.11 |
46.97 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
18.3991 |
52.3 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
18.3991 |
52.29 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.18 |
52.29 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.02065 |
51.84 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.242473 |
73.85 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
8.22726 |
82.14 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.08648 |
48.37 |
| REVS |
Columbia Research Enhanced Value ETF |
0.82 |
27.81 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.47 |
71.54 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.23 |
38.28 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
2.08 |
46.36 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.36 |
38.565 |
| JAGG |
JPMorgan U.S. Aggregate Bond ETF |
0.35 |
47.25 |
| EWCO |
Invesco S&P 500 Equal Weight Communication Services ETF |
3.649 |
27.5335 |
| FOVL |
iShares Focused Value Factor ETF |
2.39726 |
73.395 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.47 |
35.02 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.55 |
25.86 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.47 |
28.735 |
| JHCS |
John Hancock Multifactor Media and Communications ETF |
6.43 |
24.27 |
| GBDV |
Global Beta Smart Income ETF |
3.8 |
23.4425 |
| FIVG |
Defiance 5G Next Gen Connectivity ETF |
1.49 |
42.32 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.47 |
32.6 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.36 |
33.12 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.789597 |
56.65 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.46 |
93.07 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.8313 |
71.18 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.554531 |
59.01 |
| QLVD |
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund |
0.3626 |
31.67 |
| QLVE |
FlexShares Emerging Markets Quality Low Volatility Index Fund |
0.4876 |
28.87 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.31619 |
53.37 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.62 |
35.065 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
2.35 |
39.99 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.553738 |
24.95 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.722286 |
23.15 |
| SCHQ |
Schwab Long-Term U.S. Treasury ETF |
1.316 |
32.48 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.6 |
40.26 |
| XLSR |
SPDR SSGA U.S. Sector Rotation ETF |
0.398338 |
58.99 |
| XLC |
Communication Services Select Sector SPDR Fund |
4.21991 |
117.35 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.38 |
56.59 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.47 |
40.885 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.38398 |
117.18 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.36 |
45.29 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.36 |
40.9 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.47 |
39.05 |
| VSGX |
Vanguard ESG International Stock ETF |
0.00638 |
69.24 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.47 |
42.19 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.47 |
37.31 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.36 |
52.565 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.36 |
47.35 |
| BBCA |
JPMorgan BetaBuilders Canada ETF |
0.55 |
86.07 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
4.28 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.36 |
42.85 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.36 |
46.71 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
4.55 |
33.88 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.36 |
47.86 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.47 |
49.265 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.37 |
119.12 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.0000266605 |
47.66 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.47 |
35.53 |
| GSST |
Goldman Sachs Access Ultra Short Bond ETF |
0.63 |
50.61 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.36 |
38.21 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.36 |
52.72 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.36 |
32.47 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.47 |
45.455 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.47 |
48.53 |
| SLT |
Pacer Salt High truBeta US Market ETF |
5.8 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.36 |
43.165 |
| JMUB |
JPMorgan Municipal ETF |
0.25 |
50.41 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.36 |
39.46 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.47 |
38.04 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.23 |
49.49 |
| NULC |
Nuveen ESG Large-Cap ETF |
1.04566 |
51.41 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
5.8 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.47 |
47.83 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.47 |
45.48 |
| STLV |
iShares Factors US Value Style ETF |
0.30791 |
25.675 |
| IEME |
iShares Evolved U.S. Media and Entertainment ETF |
0.28 |
27.7702 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.36 |
38.22 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.47 |
41.86 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.47 |
32.05 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.36 |
41.7 |
| FDEM |
Fidelity Emerging Markets Multifactor ETF |
0.45 |
30.33 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.36 |
36.56 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.47 |
42.58 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.36 |
37.9 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.36 |
56.525 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.36 |
38.42 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.36 |
39.9 |
| IAUF |
iShares Gold Strategy ETF |
1.34 |
63.01 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.38 |
34.89 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.47 |
46.805 |
| AVUS |
Avantis U.S. Equity ETF |
0.59 |
107.61 |
| AVDE |
Avantis International Equity ETF |
0.04 |
78.41 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
1.26896 |
58.36 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
1.41 |
46.37 |
| RECS |
Columbia Research Enhanced Core ETF |
0.42 |
39.46 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.31 |
70.723 |
| HDIV |
QRAFT AI-Enhanced U.S. High Dividend ETF |
2.86 |
31.3748 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0047061 |
50.792 |
| ECOZ |
TrueShares ESG Active Opportunities ETF |
0.54 |
38.61 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.47 |
38.815 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.36 |
51.23 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.47 |
43.705 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.278635 |
115.44 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.38 |
126.19 |
| BKAG |
BNY Mellon Core Bond ETF |
0.03 |
42.69 |
| BKEM |
BNY Mellon Emerging Markets Equity ETF |
0.04 |
72.1411 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.36 |
52.415 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.47 |
33.995 |
| BKIE |
BNY Mellon International Equity ETF |
0.11 |
89.04 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.47 |
38.735 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.47 |
35.765 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.47 |
43.64 |
| SQEW |
LeaderShares Equity Skew ETF |
0.175967 |
35.595 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.38 |
66.79 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.38 |
91.135 |
| FLGV |
Franklin Liberty U.S. Treasury Bond ETF |
0.22 |
20.715 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.6 |
51.58 |
| VIRS |
Pacer BioThreat Strategy ETF |
5.8 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.36 |
30.73 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.36 |
70.43 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.22 |
47.84 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.555606 |
62.48 |
| GBLO |
Global Beta Low Beta ETF |
4.1 |
26.5646 |
| TEQI |
T. Rowe Price Equity Income ETF |
0.125153 |
43.715 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1936 |
39.8 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.5519 |
47.16 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.09 |
32.74 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.06 |
25.09 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.14 |
38.34 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.12 |
33.9 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.03 |
21.27 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.96568 |
29.17 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
1.26507 |
32.51 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.25 |
48.08 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.06 |
56.37 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.07 |
48.04 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.02 |
64.74 |
| XMTM.TO |
iShares MSCI USA Momentum Factor Index ETF |
1.68 |
42.93 |
| XVLU.TO |
iShares MSCI USA Value Factor Index ETF |
3.26 |
31.71 |
| VCB.TO |
Vanguard Canadian Corporate Bond Index ETF |
0.284 |
24.44 |
| VLB.TO |
Vanguard Canadian Long-Term Bond Index ETF |
0.20685 |
20.85 |
| ALAU.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.59214 |
19.013 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.390938 |
275.15 |
| HLTW.L |
Lyxor MSCI World Health Care TR UCITS ETF |
3.24688 |
513.85 |
| LDCU.L |
PIMCO Low Duration US Corporate Bond Source Ucits ETF |
0.4 |
102.855 |
| TNOW.L |
Lyxor MSCI World Information Technology TR UCITS ETF |
1.40379 |
1064 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.37 |
41.0675 |
| BUZZ |
VanEck Social Sentiment ETF |
0.37 |
33.77 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.36 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.36 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.354648 |
45.24 |
| DIVZ |
TrueShares Low Volatility Equity Income ETF |
1.97 |
36.45 |
| DSJA |
Innovator Double Stacker ETF - January |
0.47 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.47 |
32.3347 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0.01 |
48.995 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.02 |
47.65 |
| LVOL |
American Century Low Volatility ETF |
0.73 |
51.47 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.37 |
36.485 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.47 |
20.225 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.36 |
20.445 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.36 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.36 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.38429 |
64.41 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.41396 |
50.915 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0 |
72.1 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
3.1 |
41.88 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.39 |
39.33 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.49 |
38.1298 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.38 |
28.625 |
| VTRN |
VictoryShares Top Veteran Employers ETF |
1.73 |
30.5619 |
| EJH |
E-Home Household Service Holdings Limited |
0.36387 |
1.1 |
| LGBT |
LGBTQ100 ESG ETF |
0.91 |
26.61 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.000001 |
23.1559 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.66 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.13011 |
71.58 |
| DFUS |
Dimensional U.S. Equity ETF |
0.342254 |
71.56 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.308958 |
38.27 |
| GTR |
WisdomTree Target Range Fund |
0.0120911 |
25.7272 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.5 |
76.43 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.390938 |
234.7 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.808771 |
57.954 |
| AMEQ.DE |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
2.65832 |
109.7 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.367955 |
53.28 |
| CE8G.DE |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.157238 |
648.6 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.31866 |
10.14 |
| EGV1.DE |
Lyxor STOXX Europe 600 Insurance UCITS ETF Dis |
1.45233 |
100.32 |
| EGV2.DE |
Lyxor Smart Overnight Return |
1.0693 |
102.423 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.3295 |
83.99 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.26459 |
106.495 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.04116 |
107.945 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00078 |
81.66 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.37601 |
136.97 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.26319 |
102.945 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.38291 |
90.75 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00156 |
87.73 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
1.50658 |
62.82 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00026 |
77.488 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02237 |
5.3644 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.37876 |
55.926 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.2298 |
88.55 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.294968 |
38 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.522203 |
52.17 |
| L4K3.DE |
Lyxor MSCI China UCITS ETF |
0.11291 |
20.37 |
| LASI.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.000327826 |
149.84 |
| LEER.DE |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
3.2673 |
32.13 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.576111 |
83.35 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.808771 |
324.26 |
| LYXI.DE |
Lyxor MSCI Indonesia UCITS ETF |
1.9335 |
107.6 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.576111 |
217.2 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.31866 |
9.822 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.0245015 |
80.96 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.501 |
28.205 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.08395 |
5.0108 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
1.85792 |
470.93 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.27044 |
363.67 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.70251 |
52.986 |
| VFEA.DE |
Vanguard FTSE Emerging Markets UCITS ETF |
0.02183 |
65.34 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.0096 |
109.26 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.01404 |
140.72 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.4868 |
51.792 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.00274 |
138.34 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.265085 |
116.465 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.29 |
157.86 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.02799 |
6.233 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.522203 |
4832.5 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.5592 |
3796.75 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.45642 |
36.655 |
| VFINX |
Vanguard 500 Index Fund |
0.33 |
609.07 |
| RTL |
The Necessity Retail REIT, Inc. |
0.42 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.51443 |
10.54 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.36 |
29.9702 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
-0.19843 |
22.95 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.00274 |
162.14 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.00274 |
159.25 |
| CLSE |
Convergence Long/Short Equity ETF |
1.08 |
25.81 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.78308 |
13.4725 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.77 |
57.07 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.15011 |
54.21 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.74 |
73.085 |
| ICAP |
InfraCap Equity Income Fund ETF |
1.82 |
27.84 |
| JAVA |
JPMorgan Active Value ETF |
0.05 |
68.68 |
| JIB |
Janus Henderson Sustainable & Impact Core Bond ETF |
0.94 |
41.545 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.31 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
1.73 |
28.911 |
| OALC |
OneAscent Large Cap Core ETF |
0.722746 |
34.51 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.2298 |
7658 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.0768 |
11.6375 |
| EXX5.MI |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
1.40249 |
85.93 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.23782 |
275.37 |
| ALAG.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.59214 |
1406 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.390938 |
20293 |
| APEX.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.000327826 |
175.7 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.367955 |
4606.25 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.367955 |
57.465 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.36471 |
679.3 |
| DHSA.L |
WisdomTree US Equity Income UCITS ETF - Acc |
4.5338 |
32.775 |
| DHSD.L |
WisdomTree US Equity Income UCITS ETF |
4.5338 |
26.6 |
| DHSG.L |
WisdomTree US Equity Income UCITS ETF |
4.5338 |
2331.25 |
| DHSP.L |
WisdomTree US Equity Income UCITS ETF - Acc |
4.5338 |
2419 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
1.10121 |
43.375 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.31866 |
8.4945 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.07141 |
10.005 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.0234 |
101.5 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.2103 |
6625.5 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.3295 |
98.41 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
1.22 |
48.61 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
1.22 |
65.88 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.0248304 |
8.7605 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.4 |
8474 |
| GAAA.L |
iShares Global AAA-AA Govt Bond UCITS ETF |
0.0851 |
4.8185 |
| GXLC.L |
SPDR S&P U.S. Communication Services Select Sector UCITS ETF |
6.14867 |
38.47 |
| HDLV.L |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
1.7064 |
36.73 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.00115 |
7.067 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.06225 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.04116 |
107.875 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.51861 |
14.86 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.2298 |
103.78 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00078 |
4.85025 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00078 |
95.75 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
2.16806 |
11.091 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
3.25523 |
7.322 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
3.25523 |
11.425 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
1.76764 |
6.741 |
| JPHU.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
3.19687 |
412.275 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.377369 |
4039.25 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.522203 |
61.125 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
1.10121 |
65.525 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00115 |
104.64 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.808771 |
67.9175 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.3542 |
88.62 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.576111 |
97.635 |
| PQVG.L |
Invesco S&P 500 QVM UCITS ETF |
3.7126 |
4974.5 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.9915 |
36.635 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
1.91226 |
1604.6 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
1.90904 |
1770.8 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.39272 |
13.644 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.0768 |
7.782 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.808771 |
474.34 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.808771 |
349.895 |
| SPLG.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
0.9604 |
3871 |
| SPLW.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
0.9604 |
52.39 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.38291 |
9.502 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.38291 |
106.37 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.377511 |
486.345 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.4 |
61.035 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.02021 |
4.903 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00228 |
4.2575 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.132594 |
10.902 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.259662 |
45.585 |
| SXLC.L |
SPDR S&P U.S. Communication Services Select Sector UCITS ETF |
6.14867 |
52.13 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
1.85792 |
14029 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
1.85792 |
156.65 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
1.85792 |
10461 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
1.85792 |
140.655 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
1.10121 |
58.765 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.37223 |
160.53 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.27044 |
426.725 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.53608 |
2511.5 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.86558 |
8.0715 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
1 |
54.83 |
| USVL.L |
SPDR MSCI USA Value UCITS ETF |
2.85938 |
68.58 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.21673 |
4.3845 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
1.37205 |
5.079 |
| VALW.L |
SPDR MSCI World Value UCITS ETF |
1.79037 |
27.9925 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.89327 |
60.35 |
| VDEA.L |
Vanguard USD Emerging Markets Government Bond UCITS ETF |
0.15505 |
61.09 |
| VDET.L |
Vanguard USD Emerging Markets Government Bond UCITS ETF |
0.15505 |
43.975 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.0096 |
123.06 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.01404 |
161.195 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.4868 |
60.72 |
| VDTA.L |
Vanguard USD Treasury Bond UCITS ETF |
99.1862 |
26.985 |
| VDTY.L |
Vanguard USD Treasury Bond UCITS ETF |
99.1862 |
21.862 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.45642 |
49.69 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.70251 |
45.8025 |
| VFEA.L |
Vanguard FTSE Emerging Markets UCITS ETF |
0.02183 |
76.55 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.4868 |
49.445 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00551 |
87.45 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.01404 |
164.92 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.01404 |
121.67 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.433078 |
425.5 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.433078 |
289.075 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
0.105 |
7.745 |
| WVAL.L |
SPDR MSCI World Value UCITS ETF |
1.79037 |
37.93 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.367829 |
193.75 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.19729 |
103.82 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.265085 |
136.435 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.265085 |
113.85 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.283714 |
27.73 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.19729 |
9.136 |
| XLCS.L |
Invesco Communications S&P US Select Sector UCITS ETF |
7.7 |
102.22 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.257719 |
3610.5 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.354017 |
196.605 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.27853 |
58.74 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.397859 |
57.07 |
| XUCM.L |
Xtrackers MSCI USA Communication Services UCITS ETF |
5.75412 |
86.42 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0744632 |
527.8 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.28502 |
10.026 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.564053 |
160.4 |
| LCTD |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
0.2974 |
53.1052 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.212424 |
41.7956 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.38 |
17.82 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.34 |
57.17 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.15 |
48.99 |
| SELV |
SEI Large Cap Low Volatility Factor ETF |
2.9 |
31.6183 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.68 |
28.47 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.58 |
51.67 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.391364 |
41.7206 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.38 |
29.625 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.01404 |
119 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.29 |
157.89 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.0118743 |
9.08 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.71 |
40.8327 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.36 |
31.14 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.36 |
32.72 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.47 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.49 |
59.6201 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.36 |
33.8 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.47 |
30.625 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.36 |
32.53 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
-0.0200516 |
20.88 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.37 |
77.4705 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.36 |
36.06 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.221623 |
41.3 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.47 |
35.42 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.13 |
35.5138 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.2 |
38.9474 |
| AGOX |
Adaptive Alpha Opportunities ETF |
1.05 |
30.2954 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.47 |
34.58 |
| DUHP |
Dimensional US High Profitability ETF |
0.246487 |
37.25 |
| AVSD |
Avantis Responsible International Equity ETF |
0.04 |
71.1782 |
| DFUV |
Dimensional US Marketwide Value ETF |
1.47043 |
44.53 |
| FIG |
Simplify Macro Strategy ETF |
-0.17367 |
53.07 |
| DMCY |
Democracy International Fund |
0.0011 |
29.91 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.99569 |
28.9388 |
| FEDM |
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund |
0.1789 |
57.05 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.1697 |
41.8795 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.7614 |
71.4482 |
| FLDZ |
RiverNorth Patriot ETF |
0.44 |
29.9933 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.526 |
28.82 |
| CM9.PA |
Amundi ETF MSCI World ex EMU UCITS ETF |
0.398275 |
614.25 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.283714 |
23.665 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.07141 |
7.3825 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.257719 |
41.755 |
| XDEB.DE |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
1.51097 |
42.105 |
| XDEM.DE |
Xtrackers MSCI World Momentum UCITS ETF |
1.21898 |
68.27 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.433078 |
15.892 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.26769 |
6679 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.26459 |
124.81 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.65941 |
5.784 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.433078 |
232.55 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.07141 |
9.033 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.264162 |
133.7 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.433078 |
363.25 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.26319 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.78308 |
10.11 |
| LYPE.DE |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
3.24688 |
435.25 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.390938 |
234.8 |
| TNOW.PA |
Lyxor MSCI World Information Technology TR UCITS ETF |
1.40379 |
908.28 |
| LYTNOW.SW |
Lyxor MSCI World Information Technology TR UCITS ETF |
1.40379 |
1064.8 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.28502 |
10.635 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.39272 |
7.525 |
| INS.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF |
1.45233 |
83.246 |
| C5E.PA |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.542805 |
125.18 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.26371 |
11383 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
1.50658 |
5431.5 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.105 |
9.7621 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.378272 |
114.24 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
1.67526 |
342.4 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.378272 |
32.014 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.0245015 |
81.014 |
| XDEV.DE |
Xtrackers MSCI World Value UCITS ETF |
1.77228 |
47.3 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
1.67526 |
402.8 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.03919 |
7.0671 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
1.50658 |
8.379 |
| LYHLTW.SW |
Lyxor MSCI World Health Care TR UCITS ETF |
3.24688 |
508.4 |
| CE8.PA |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.157238 |
648.593 |
| XWTS.DE |
Xtrackers MSCI World Communication Services UCITS ETF |
3.65906 |
27.39 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.27044 |
363.49 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.2564 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.27031 |
90.898 |
| IUCM.L |
iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF |
5.89147 |
13.746 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.38291 |
8.042 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.294037 |
130.398 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.37887 |
600.6 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.378676 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.378676 |
93.038 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.808771 |
57.968 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.808771 |
248.5 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.564053 |
160.38 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.378676 |
60.31 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.378676 |
10986 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.11062 |
131.9 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.808771 |
324.4 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.294037 |
111.313 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.37601 |
136.94 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.564053 |
92.663 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.808771 |
404.78 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.37887 |
11.047 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.808771 |
183.94 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.377511 |
562.52 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.38343 |
7834 |
| SPY1.DE |
SPDR S&P 500 Low Volatility UCITS ETF |
0.961928 |
70.62 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.4 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.38247 |
31.108 |
| PQVM.MI |
Invesco S&P 500 QVM UCITS ETF |
3.7126 |
57.5 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.36497 |
92.28 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.55973 |
36.335 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.5605 |
37.51 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.691822 |
39.88 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.5 |
89.555 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
1.90958 |
12.02 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1966 |
63.82 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.690518 |
31.88 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.36471 |
679.4 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.31866 |
11.508 |
| XUCM.F |
Xtrackers MSCI USA Communication Services UCITS ETF |
5.75412 |
42.125 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
1.22045 |
7020 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
1.85792 |
120.02 |
| INDO.PA |
Lyxor MSCI Indonesia UCITS ETF |
1.9335 |
107.672 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.84439 |
6.9267 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
2.94499 |
6.8517 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.34769 |
122.18 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.397859 |
48.66 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
2.07 |
55.4 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.169463 |
150.643 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.330205 |
524.118 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.26459 |
9.431 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.65941 |
6.81 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.257719 |
32.25 |
| DHS.L |
WisdomTree US Equity Income UCITS ETF |
4.5338 |
1963.4 |
| DHSF.MI |
WisdomTree US Equity Income UCITS ETF |
4.5338 |
24.605 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.0768 |
10.155 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.378272 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.2564 |
114.235 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.259662 |
38.892 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.09 |
14.212 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.11062 |
9.7656 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.378676 |
86.136 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
10.9273 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.86558 |
8.2708 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.377511 |
16.136 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.4 |
61.07 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.4 |
1310.04 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.36497 |
126.16 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.5 |
75.62 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1966 |
59.865 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.11062 |
14.426 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
1.1086 |
59.5 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.31866 |
11.892 |
| LCCN.L |
Lyxor MSCI China UCITS ETF |
0.11291 |
23.88 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.367829 |
148.4 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0744632 |
527.965 |
| ALAT.PA |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.59214 |
16.2643 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.367829 |
133.13 |
| QCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
2.65832 |
109.66 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.690518 |
27.34 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.51861 |
9.7255 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.354017 |
14506 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.39272 |
11.64 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.17036 |
7.214 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.39272 |
12.614 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.330205 |
567.878 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
1.50658 |
7.8985 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.3542 |
192.61 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.215814 |
237.15 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.23782 |
235 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.37223 |
11844.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.80894 |
8875 |
| UVAL.L |
SPDR MSCI USA Value UCITS ETF |
2.85938 |
50.615 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.367829 |
21.8 |
| ZPDK.DE |
SPDR S&P U.S. Communication Services Select Sector UCITS ETF |
6.14867 |
44.495 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.397859 |
7.823 |
| EXX5.DE |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
1.40249 |
85.86 |
| MGT.PA |
Lyxor DJ Global Titans 50 UCITS ETF |
0.481909 |
88.991 |
| IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
1.76764 |
3979 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00551 |
57.65 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.9915 |
31.25 |
| JPHG.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
3.19687 |
38110 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.501 |
2437 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.0096 |
90.81 |
| VFEM.L |
Vanguard FTSE Emerging Markets UCITS ETF |
0.02183 |
54.185 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.0096 |
128.04 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
2.6992 |
18.46 |
| CEC.PA |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
3.2673 |
32.23 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
1.85792 |
470.64 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
1.85792 |
120.291 |
| JPHC.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged |
3.19687 |
158.598 |
| JPNK.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
3.19687 |
201.258 |
| JPHE.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged |
3.19687 |
346.228 |
| IBTG.L |
iShares $ Treasury Bond 1-3yr UCITS ETF |
1.51013 |
4.66125 |
| XLPE.L |
Xtrackers LPX Private Equity Swap UCITS ETF |
1.00374 |
11560 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
1.0693 |
107.38 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
1.0693 |
120040 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
1.0693 |
1267.3 |
| SMOR.SW |
Lyxor Smart Overnight Return |
1.0693 |
95.324 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
2.16806 |
1270.5 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.01638 |
125.44 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00526 |
94.01 |
| IGLO.L |
iShares Global Govt Bond UCITS ETF USD (Dist) |
0.29695 |
91.47 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02466 |
95.115 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.03948 |
92.366 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00115 |
83.12 |
| ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.0234 |
87.79 |
| DTLE.L |
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) |
2.04556 |
2.9745 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01557 |
4.946 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00035 |
4.6485 |
| DTLA.L |
iShares $ Treasury Bond 20+yr UCITS ETF |
2.04556 |
4.646 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.6587 |
5.0694 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00026 |
4.7499 |
| SGLU.AS |
iShares Global Govt Bond UCITS ETF |
0.29695 |
5.0312 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00035 |
4.5424 |
| IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.01946 |
4.6844 |
| IGLA.L |
iShares Global Govt Bond UCITS ETF |
0.29695 |
4.777 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00035 |
5.76 |
| IBTS.L |
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) |
1.51013 |
94.21 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00035 |
4.459 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.0151 |
120.58 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02799 |
100.76 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.43383 |
100.81 |
| FLOA.L |
iShares $ Floating Rate Bond UCITS ETF |
0.61965 |
6.347 |
| IBTE.L |
iShares $ Treasury Bond 1-3yr UCITS ETF |
1.51013 |
5.057 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.0151 |
5.332 |
| GOVT.AS |
iShares $ Treasury Bond UCITS ETF |
0.11118 |
4.3089 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.16035 |
5.1764 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00078 |
5.678 |
| FLOT.L |
iShares $ Floating Rate Bond UCITS ETF |
0.63595 |
5.098 |
| SLXX.L |
iShares Core £ Corp Bond UCITS ETF |
0.14892 |
120.99 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00026 |
90.76 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00026 |
5.929 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.43383 |
6.188 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00228 |
5.2275 |
| IGLE.AS |
iShares Global Govt Bond UCITS ETF |
0.29695 |
4.0437 |
| IBTA.L |
iShares $ Treasury Bond 1-3yr UCITS ETF |
1.51013 |
5.838 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.02237 |
5.067 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01618 |
3.7755 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.02021 |
4.7975 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00026 |
6.161 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.08395 |
433.375 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01618 |
6.292 |
| ISXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.21765 |
103.275 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00078 |
4.40825 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.0151 |
5.089 |
| LDCE.DE |
PIMCo Low Duration Euro Corporate Bond Source Ucits ETF |
0.82 |
103.4 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.4868 |
41.346 |
| VEMT.L |
Vanguard USD Emerging Markets Government Bond UCITS ETF |
0.15505 |
32.4 |
| VUTY.MI |
Vanguard USD Treasury Bond UCITS ETF |
99.1862 |
18.652 |
| APX.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.000327826 |
150.131 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.377369 |
57.69 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.522203 |
65.49 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.0248304 |
11.882 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.04116 |
5.4468 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.0234 |
5.4924 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02466 |
5.389 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01618 |
4.313 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00026 |
4.605 |
| IGLH.L |
iShares Global Govt Bond UCITS ETF |
0.29695 |
4.617 |
| PJS1.DE |
PIMCO ETFs plc PIMCO Euro Short Maturity UCITS ETF |
0.92 |
98.18 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.41 |
34.95 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.4 |
182.195 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.294968 |
3285 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.27853 |
37.745 |
| STRV |
Strive 500 ETF |
0.37 |
42.57 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.24699 |
9.81 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.646052 |
45.6586 |
| TIME |
Clockwise Capital Innovation ETF |
0.97 |
24.06 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
1.34 |
32.225 |
| SWANX |
Schwab Core Equity Fund |
1.41739 |
25.37 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0125463 |
42.0542 |
| DVAL |
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF |
1.89 |
14.4576 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.76 |
35.58 |
| SNPV |
Xtrackers S&P ESG Value ETF |
1.22658 |
34.495 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.584938 |
63.8601 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.4 |
25.94 |
| IQSE.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
1.0221 |
82.83 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.51861 |
1096.75 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.78308 |
994.375 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.37254 |
637.95 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.265085 |
10067.5 |
| XWTS.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Telecom Services UCITS ETF |
3.65906 |
32.11 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.39272 |
10.76 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.47 |
37.71 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
2.16806 |
14.694 |
| VGTY.DE |
Vanguard USD Treasury Bond UCITS ETF |
99.1862 |
18.657 |
| DVND |
Touchstone Dividend Select ETF |
1.26 |
34.79 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.377369 |
4257.5 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.2103 |
76.61 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.41 |
52.215 |
| VEMBX |
Vanguard Emerging Markets Bond Fund Investor Shares |
3.77214 |
10.56 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.691822 |
39.88 |
| VGAVX |
Vanguard Emerging Markets Government Bond Index Fd Admiral Shs |
0.00323 |
16.83 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.36 |
45.4273 |
| VUSUX |
Vanguard Long-Term Treasury Fd Admiral Shs |
83.7801 |
8.14 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.89278 |
72.13 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
1.22045 |
81.19 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.3542 |
164.41 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.5584 |
49.89 |
| WTD9.DE |
WisdomTree US Equity Income UCITS ETF - Acc |
4.5338 |
27.97 |
| HDLG.L |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
1.7064 |
2710 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.37 |
34.9 |
| HVAL |
ALPS Hillman Active Value ETF |
0.0165 |
24.455 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.19729 |
7664 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.43383 |
86.038 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.01404 |
137.6 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.0151 |
120.68 |
| XAIX.DE |
Xtrackers Artificial Intelligence & Big Data UCITS ETF |
2.57381 |
144.86 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.367829 |
165.32 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.02021 |
4.8006 |
| VGWIX |
Vanguard Global Wellesley Income Fund Investor Shares |
0.48934 |
23.3 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.9677 |
42.62 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0.00571 |
44.13 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.34 |
41.54 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.254848 |
15.95 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
9.68507 |
10.54 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
19.5725 |
9.17 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.15651 |
22.75 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.36668 |
153.41 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00228 |
4.4649 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.378676 |
12.662 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.36497 |
125.045 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.47 |
32.71 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.37887 |
51925.5 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.27044 |
31435 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.78308 |
11.502 |
| VUBFX |
Vanguard Ultra-Short-Term Bond Fund Investor |
2.9694 |
10.06 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.37887 |
703.79 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.19729 |
88.6 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.26769 |
90.51 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.576111 |
7205 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02799 |
85.994 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.2564 |
133.83 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.367955 |
4233.25 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.690518 |
2363.75 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.28502 |
11.756 |
| VEMAX |
Vanguard Emerging Markets Stock Index Fund Admiral Shares |
0.01883 |
44.38 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00115 |
89.296 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.56354 |
9.83 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
8.32125 |
8.97 |
| COMM.L |
iShares Diversified Commodity Swap UCITS ETF |
1.06 |
550.625 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
51.6713 |
10.8 |
| AMEL.DE |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.59214 |
16.266 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.36497 |
106.68 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00551 |
78.125 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.17036 |
6.2395 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.37546 |
15059.5 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.03 |
19.25 |
| PQVM.L |
Invesco S&P 500 QVM UCITS ETF |
3.7126 |
67.405 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.10154 |
6.607 |
| GOVP.L |
iShares $ Treasury Bond UCITS ETF |
0.11118 |
4.2335 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.37223 |
136.98 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.16975 |
22.725 |
| AE50.DE |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.542805 |
125.24 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.34769 |
104.32 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.26769 |
77.258 |
| IE00BDB7J586.SG |
Xtrackers MSCI USA Minimum Vola |
1.1086 |
50.61 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.37215 |
50.584 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
1.76764 |
46.005 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.4 |
52.01 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
1.22314 |
30.95 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.5605 |
3242.75 |
| FLOS.L |
iShares $ Floating Rate Bond UCITS ETF |
0.61965 |
480.5 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.37174 |
2734 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.4 |
50.618 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00551 |
66.65 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01618 |
88.834 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.36471 |
579.66 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.45642 |
42.392 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.5 |
75.6 |
| LYPG.DE |
Lyxor MSCI World Information Technology TR UCITS ETF |
1.40379 |
908.1 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01557 |
4.2213 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.37876 |
4836.75 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00057 |
5.518 |
| SXR2.DE |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
0.36726 |
216.95 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.36471 |
50130 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.3826 |
3264.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.63 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.4868 |
35.69 |
| WTEU.DE |
WisdomTree US Equity Income UCITS ETF |
4.5338 |
22.69 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.4 |
1117.75 |
| IS15.L |
iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF |
0.38421 |
101.34 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.00274 |
117.47 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.267283 |
14.21 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.397859 |
4212 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02237 |
4.326 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.16 |
88.5173 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.3295 |
9395 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.3196 |
14.65 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00035 |
4.9248 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.808771 |
223.25 |
| XDEB.L |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
1.51097 |
3641 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.37876 |
65.5525 |
| LIRU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF |
1.45233 |
83.27 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.34769 |
9019.5 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00057 |
5.168 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00551 |
64.49 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.03948 |
99.27 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.378272 |
133.86 |
| IWVG.L |
iShares Edge MSCI World Value Factor UCITS ETF |
1.76764 |
4.9705 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.259662 |
33.63 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
3.25523 |
843.75 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.08478 |
19.75 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00057 |
7.474 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.55973 |
36.33 |
| ZPRU.DE |
SPDR MSCI USA Value UCITS ETF |
2.85938 |
58.52 |
| QDVY.DE |
iShares $ Floating Rate Bond UCITS ETF |
0.64198 |
4.348 |
| CBUE.DE |
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) |
1.40594 |
4.2623 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01618 |
7676 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.265085 |
27.275 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.690518 |
32.0325 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00115 |
77.23 |
| IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.01946 |
4.8937 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.9915 |
2702.5 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.808771 |
5011.05 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.07141 |
7.811 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.5 |
6608 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.49 |
26.8792 |
| CBU7.L |
iShares VII Public Limited Company - iShares $ Treasury Bond 3-7yr UCITS ETF |
1.40594 |
141.91 |
| VGEM.DE |
Vanguard USD Emerging Markets Government Bond UCITS ETF |
0.15505 |
37.539 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.45642 |
44.5225 |
| WTDY.DE |
WisdomTree US Equity Income UCITS ETF |
4.5338 |
24.54 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00228 |
3.7544 |
| CCAU.L |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
0.33577 |
254.13 |
| EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.11913 |
5.0478 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.34769 |
122.27 |
| IDTG.L |
iShares $ Treasury Bond 20+yr UCITS ETF |
2.04556 |
3.055 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00026 |
67.025 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.11062 |
12.085 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
1.963 |
47.26 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00026 |
4.2746 |
| JP40.DE |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
3.19687 |
201.9 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.378676 |
10.794 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.09 |
19.788 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1966 |
4709.75 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.11062 |
112.565 |
| TWVLX |
American Century Value Investor Class |
1.2 |
8.47 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.36 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00048 |
4.894 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.2564 |
9875.5 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.01477 |
108.375 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.38291 |
10.258 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
2.6992 |
15.766 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
2.05 |
4084.5 |
| OM3M.DE |
iShares VII PLC - iShares VII PLC - iShares $ Treasury Bond 3-7yr UCITS ETF |
1.40594 |
4.1722 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.522203 |
55.9 |
| USPX |
Franklin U.S. Equity Index ETF |
0.37 |
57.8 |
| HLGE |
Hartford Longevity Economy ETF |
0.4418 |
31.935 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.70251 |
48.943 |
| VEMA.L |
Vanguard USD Emerging Markets Government Bond UCITS ETF |
0.15505 |
45.075 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.330205 |
524.1 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.0096 |
94.48 |
| WTEL.L |
SPDR MSCI World Communication Services UCITS ETF |
3.55352 |
79.46 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.3295 |
7263.5 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.2103 |
89.785 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.01638 |
125.41 |
| VLGSX |
Vanguard Long-Term Treasury Index Fund Admiral Shares |
99.9443 |
19.22 |
| SSXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.21765 |
119.57 |
| USLV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
0.961928 |
61.1 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.02021 |
5.3544 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.80894 |
102.62 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.38343 |
90.768 |
| QUID.L |
PIMCO ETFs plc PIMCO Sterling Short Maturity UCITS ETF |
0.3 |
103.585 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.80908 |
48.445 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
2.16806 |
17.22 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.23782 |
203.22 |
| VDEM.L |
Vanguard FTSE Emerging Markets UCITS ETF |
0.02183 |
73.445 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.70251 |
42.32 |
| DX2D.DE |
Xtrackers LPX Private Equity Swap UCITS ETF |
1.00374 |
133.74 |
| XDEV.L |
Xtrackers MSCI World Value UCITS ETF |
1.77228 |
4088.5 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.354017 |
173.335 |
| CBU3.L |
iShares VII plc - iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B |
1.79292 |
123.27 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.4868 |
44.7925 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.433078 |
31400 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
1.22045 |
95.16 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.367955 |
62.4125 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.43383 |
74.39 |
| VUTY.L |
Vanguard USD Treasury Bond UCITS ETF |
99.1862 |
16.1325 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.26319 |
102.93 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.4 |
52.084 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.04116 |
93.285 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1966 |
4418 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.03948 |
99.288 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00057 |
7.005 |
| QVMP.DE |
Invesco S&P 500 QVM UCITS ETF |
3.7126 |
57.53 |
| IQSA.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
1.0221 |
76.24 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.00274 |
119.6 |
| TWSMX |
American Century Strategic Allocation Moderate Investor Cl |
0.01 |
7.06 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.0151 |
104.31 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.522203 |
52.47 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.215814 |
277.95 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
0.25506 |
27.56 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.5292 |
21.76 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.00491 |
39.25 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.5605 |
40.4 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.07141 |
8.54 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.377511 |
659.08 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
1.76764 |
53.89 |
| SAAA.L |
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) |
0.00787 |
60.22 |
| XDEM.L |
Xtrackers MSCI World Momentum UCITS ETF |
1.21898 |
5904 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.367829 |
14292.5 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.294968 |
44.5025 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.39272 |
10.064 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.72643 |
2761.5 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
1.22 |
56.24 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
3.25523 |
9.754 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00035 |
3.8021 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.53608 |
29.075 |
| IU5C.DE |
iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF |
5.89147 |
11.724 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02799 |
74.355 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.53536 |
30.095 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01618 |
104.02 |
| CBUG.L |
iShares VII PLC - iShares VII PLC - iShares $ Treasury Bond 3-7yr UCITS ETF |
1.40594 |
4.62075 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02237 |
4.833 |
| IQSA.L |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
1.0221 |
89.35 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00078 |
70.61 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.11062 |
9733 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.65941 |
5.8965 |
| GVLU |
Gotham 1000 Value ETF |
0.12 |
25.485 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.16975 |
25.595 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.26459 |
1075 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.4 |
1115.8 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
57.5381 |
10.61 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.390938 |
554 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.26459 |
9207 |
| VIHAX |
Vanguard International High Dividend Yield Index Fund Admiral Shares |
0.01208 |
41.3 |
| WQDS.L |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.68 |
571.5 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.4 |
96615 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
1.50658 |
73.59 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.38291 |
7848.5 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.02237 |
5.629 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.03919 |
7.449 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.36662 |
609.08 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02466 |
109.8 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.27031 |
33.124 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.19729 |
10.782 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.0234 |
101.53 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.378272 |
45.668 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0 |
20.97 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.23782 |
22.765 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.4 |
164.86 |
| HDLV.DE |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
1.7064 |
31.335 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
1.22764 |
8.97 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.42037 |
63.32 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.15153 |
10.34 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.0096 |
105 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.72643 |
35.54 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
7.115 |
7.86 |
| VSBSX |
Vanguard Short-Term Treasury Index Fund Admiral Shares |
99.5481 |
19.61 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00241 |
48.35 |
| VSIGX |
Vanguard Intermediate-Term Treasury Index Fund Admiral Shares |
99.5887 |
20.34 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.03 |
19.22 |
| DIVY |
Reality Shares DIVS ETF |
3.74 |
26.22 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.377511 |
16.1365 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.28502 |
9.077 |
| LOWV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
0.961928 |
82.78 |
| MINT.L |
PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF |
3.81 |
100.345 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00048 |
4.1385 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.26459 |
106.49 |
| XLCP.L |
Invesco Communications S&P US Select Sector UCITS ETF |
7.7 |
7544.5 |
| VSGDX |
Vanguard Short-Term Federal Fd Admiral Shs |
23.7803 |
10.35 |
| FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
1.09 |
10507 |
| SATO |
Invesco Alerian Galaxy Crypto Economy ETF |
0.5 |
23.4469 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.36 |
37.265 |
| FSYD |
Fidelity Sustainable High Yield ETF |
0.05 |
48.71 |
| NTZG |
Nuveen Global Net Zero Transition ETF |
0.92 |
32.94 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.15761 |
25.695 |
| IMFL |
Invesco International Developed Dynamic Multifactor ETF |
0.02 |
27.83 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.690518 |
27.348 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.47 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.36387 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.78033 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.36 |
39.605 |
| FPFD |
Fidelity Preferred Securities & Income ETF |
0.38 |
22.23 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.37254 |
544.34 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.433078 |
363.2 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.36 |
29.02 |
| SUBZ |
Roundhill Streaming Services & Technology ETF |
1.33 |
7.4295 |
| XUCM.DE |
Xtrackers MSCI USA Communication Services UCITS ETF |
5.75412 |
73.71 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.457 |
38.7274 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
5.8 |
41.14 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.294037 |
111.28 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.377369 |
49.245 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.36 |
37.71 |
| PXUS |
Principal International Adaptive Multi-Factor ETF |
0.0147274 |
21.22 |
| VFEM.DE |
Vanguard FTSE Emerging Markets UCITS ETF |
0.02183 |
62.64 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.36 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.294037 |
157.375 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.433078 |
14.677 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.00274 |
135.88 |
| RVRS |
Arrow Reverse Cap 500 ETF |
2 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.51861 |
12.684 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.265085 |
97.174 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.36 |
37.39 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.36 |
37.7 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.38 |
30.035 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.36 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.47 |
39.47 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.47 |
43.47 |
| LCF |
Touchstone US Large Cap Focused ETF |
0.71 |
41.02 |
| TENG |
Direxion Daily 5G Communications Bull 2X Shares |
1.07772 |
14.25 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.37887 |
600.54 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.99 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.292913 |
17 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
1.09 |
3600 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.44584 |
24.5902 |
| DFLV |
|
1.33033 |
32.68 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.36497 |
106.718 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.576111 |
83.263 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
1.73 |
72 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.24699 |
9.81 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.42037 |
45.59 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.41327 |
51.2856 |
| VTCAX |
Vanguard Communication Services Index Fund |
3.87 |
95.83 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.00000712892 |
46.77 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.47 |
33.14 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.36 |
34.005 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.47 |
30.305 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.47 |
28.62 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.06485 |
6.241 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
1.50658 |
5.611 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.00893 |
5.5584 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.08395 |
5.472 |
| CBU0.DE |
ISHS CORP HGDEOA |
0.14892 |
5.3714 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.31866 |
6.791 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.73494 |
6.149 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00228 |
4.0813 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.00893 |
5.0128 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.16035 |
106.9 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19556 |
6.523 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19556 |
5.004 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.37736 |
99.09 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.03 |
46.375 |
| WCMS.AS |
iShares MSCI World Communication Services Sector ESG UCITS ETF |
0.95319 |
7.6547 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.03919 |
7.4599 |
| IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.01946 |
4.89 |
| SLXU.AS |
iShares Core GBP Corp Bond UCIT |
0.14892 |
5.635 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.55602 |
8.2488 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00156 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00048 |
5.4661 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00228 |
4.4004 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
2.16626 |
8.9925 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.4259 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.06485 |
7.1017 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.0151 |
5.983 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.26 |
8 |
| VWEAX |
Vanguard High-Yield Corporate Fund Admiral Shares |
5.53564 |
5.57 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
2.11598 |
34.46 |
| SFNNX |
Schwab Fundamental International Large Company Index Fund |
0.0357579 |
13.4 |
| BBIB |
J.P. Morgan Exchange-Traded Fund Trust - Betabuilders U S Treasury Bond 3-10 Year Etf |
1.67 |
99.925 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.56095 |
31.46 |
| BBSB |
J.P. Morgan Exchange-Traded Fund Trust - Betabuilders U S Treasury Bond 1-3 Year Etf |
0.57 |
99.29 |
| HIDV |
AB Active ETFs, Inc. AB US High |
1.14003 |
79.0411 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.553313 |
40.8086 |
| BBLB |
J.P. Morgan Exchange - Traded Fund Trust - Betabuilders U S Treasury Bond 20+ Year Etf |
1.18 |
85.06 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.5 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.38 |
66.03 |
| XAIX.F |
Xtrackers Artificial Intelligence & Big Data UCITS ETF |
2.57381 |
86.12 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.4 |
1117.22 |
| BLCV |
BlackRock ETF Trust - BlackRock Large Cap Value ETF |
0.51505 |
35.85 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.04274 |
53.26 |
| VDIPX |
Vanguard Developed Markets Index Fund |
0.04 |
30.08 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.08478 |
29.64 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0.08 |
54.4075 |
| RSPC |
Invesco S&P 500® Equal Weight Communication Services ETF |
4.272 |
40.79 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.55796 |
77.4194 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
36.1192 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.651888 |
22.325 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.809194 |
33.825 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.302191 |
36.17 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
-0.0936297 |
23.93 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.576111 |
83.37 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.36497 |
106.68 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0479959 |
20.06 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00551 |
66.665 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.0104 |
147.7 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.43263 |
39.53 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.32392 |
488 |
| VACF.AX |
Vanguard Australian Corporate Fixed Interest Index ETF |
0.34456 |
52.4 |
| IAF.AX |
iShares Core Composite Bond ETF |
0.02 |
104.08 |
| VIF.AX |
Vanguard International Fixed Interest Index (Hedged) ETF |
37.872 |
39.09 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.62334 |
77.2 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.37 |
60.01 |
| VEU.AX |
Vanguard All-World ex-US Shares Index ETF |
0.00571 |
107.16 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.01 |
94.11 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.01018 |
114.63 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.15087 |
42.64 |
| VAF.AX |
Vanguard Australian Fixed Interest Index ETF |
0.04532 |
46.64 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.71 |
44.06 |
| VGE.AX |
Vanguard FTSE Emerging Markets Shares ETF |
0.01882 |
88.45 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.01409 |
107.94 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.67952 |
138.7 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.19175 |
43.14 |
| VAE.AX |
Vanguard FTSE Asia ex Japan Shares Index ETF |
0.01844 |
92.45 |
| VMIN.AX |
Vanguard Global Minimum Volatility Active ETF |
0.06016 |
63.2 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.45 |
51.16 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.31825 |
35.88 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.37876 |
55.939 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.26427 |
83.32 |
| HLTW.PA |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
3.24688 |
436.02 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.564053 |
160.443 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0003 |
39.6166 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
2.68 |
27.2617 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.00274 |
135.9 |
| DCOR |
Dimensional ETF Trust |
0.547117 |
71.34 |
| COWS |
Amplify Cash Flow Dividend Leaders ETF |
1.23 |
32.0519 |
| JGLO |
JPMorgan Global Select Equity ETF |
1.26 |
66.86 |
| HCOW |
Amplify Cash Flow High Income ETF |
1.17 |
24.3236 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.26769 |
77.23 |
| AVLC |
American Century ETF Trust |
0.55 |
75.64 |
| TMET |
iShares Transition-Enabling Metals ETF |
2.7131 |
25.45 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.47 |
64.87 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.24699 |
9.81 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.00000129049 |
54.33 |
| VCOBX |
Vanguard Core Bond Admiral |
0.42268 |
18.33 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.09567 |
31.43 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.38 |
51.57 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.81486 |
72.51 |
| BAMD |
Brookstone Intermediate Bond ET |
3.4174 |
31.35 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
1.08345 |
35.8408 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.02799 |
5.4946 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.55602 |
7.612 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.2214 |
6.579 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00959 |
5.43 |
| CHCORP.SW |
iShares Core CHF Corporate Bond ETF (CH) |
0.07911 |
97.5 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.37887 |
600.584 |
| IVOA.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.62626 |
5.621 |
| CEBE.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.49503 |
5.469 |
| IB26.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.34478 |
5.085 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.00893 |
6.381 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.55977 |
97.1373 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.71392 |
33.7475 |
| IB25.MI |
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF |
0.53618 |
5.389 |
| IB28.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.62626 |
5.213 |
| IE0C.SW |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.08395 |
5.1686 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01618 |
4.5719 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.0151 |
4.6541 |
| DMFC.SW |
iShares Edge MSCI World Multifactor UCITS ETF |
0.78308 |
8.74 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.2214 |
6.819 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00048 |
4.3294 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00048 |
4.6055 |
| SUOC.SW |
iShares € Corp Bond ESG UCITS ETF |
0.02021 |
4.618 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.36922 |
32.77 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02237 |
4.859 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.11812 |
95.8243 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.26459 |
7.0005 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.65941 |
6.385 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
1.50658 |
7.32 |
| UEDA.SW |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.6587 |
5.858 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.72643 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.44 |
36.77 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.78 |
33.27 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.26459 |
106.51 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.58363 |
78.815 |
| CZAR |
Themes Natural Monopoly ETF |
0.32 |
32.4759 |
| VCRB |
Vanguard Core Bond ETF |
24.2797 |
78.57 |
| BRTR |
BlackRock Total Return ETF |
0.00423 |
51.1428 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.24162 |
9.68 |
| CPAI |
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF |
2.01107 |
38.4465 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.993212 |
27.99 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.36497 |
107.7 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.22297 |
18.856 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.37126 |
47.425 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.69 |
52.0781 |
| VMAX |
Hartford US Value ETF |
1.15284 |
53.215 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.370229 |
44.36 |
| VEMRX |
Vanguard Emerging Mkts Stock Idx InsPlus |
0.01883 |
112.26 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.32392 |
296.18 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.2214 |
6.3678 |
| JEPG.L |
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF |
1.43307 |
26.94 |
| FLDB |
Fidelity Low Duration Bond ETF |
3.21 |
50.61 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.2214 |
589.35 |
| UPGD |
Invesco Raymond James SB-1 Equi |
2.401 |
74.89 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.40438 |
31.1584 |
| EHLS |
Even Herd Long Short ETF |
1.16 |
22.7444 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.2214 |
568.8 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.377511 |
13.782 |
| AGGS |
Harbor ETF Trust |
0.150321 |
41.755 |
| JLQD |
Janus Henderson Sustainable Cor |
0.66 |
42.385 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.00551 |
74.56 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.377511 |
562.4 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00241 |
278.75 |
| EQIN |
Russell Equity Income ETF |
3.1 |
46.31 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.00491 |
157.02 |
| JGPI.DE |
JPM Global Equity Premium Income UCITS ETF |
1.43307 |
23.035 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.377511 |
16.154 |
| JEPG.SW |
JPM Gbl EqPremium Inc USD dist |
1.43307 |
21.465 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.29 |
30.1116 |
| CGCV |
Capital Group Conservative Equi |
0.4 |
29.86 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.808771 |
247.7 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
1.52312 |
26.99 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.36922 |
38.47 |
| SIXG |
|
1.25 |
60.7233 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.137 |
50.8701 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.699614 |
103.215 |
| XAIX |
Xtrackers Artificial Intelligence and Big Data ETF |
2.55435 |
40.34 |
| GPRF |
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF |
0.39 |
51.5984 |
| KNCT |
Invesco Next Gen Connectivity E |
0.191 |
124.66 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.827 |
49.05 |
| SCUS |
Schwab Ultra Short Income ETF |
0.122518 |
25.2 |
| VLLU |
Harbor ETF Trust |
2.81479 |
22.9454 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.55896 |
4.068 |
| DXUV |
Dimensional ETF Trust |
0.443545 |
58.15 |
| FTCE |
First Trust Exchange-Traded Fun |
3.18 |
23.575 |
| THRO |
|
0.00006 |
37.43 |
| VFEM.AS |
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing |
0.02183 |
62.64 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.56 |
21.9867 |
| JIII |
Janus Detroit Street Trust Janu |
0.3 |
51.11 |
| JEIP.L |
|
0.0839895 |
1805.6 |
| FOWF |
|
0.7 |
30.4 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
1.02223 |
37.264 |
| RSMV |
Listed Funds Trust |
2.21 |
26.385 |
| XUDV |
|
2.09 |
26.73 |
| PEVC |
Pacer Funds Trust |
0 |
28.5 |
| SCCR |
Schwab Strategic Trust |
0.762106 |
25.99 |
| VGUS |
Vanguard Ultra-Short Treasury ETF |
32.0402 |
75.59 |
| JPLD |
J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF |
2.94 |
52.46 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
1.12 |
50.609 |
| NXTV |
Simplify Next Intangible Value Index ETF |
5.08798 |
25.5002 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.19 |
26.8466 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
0.53 |
56.4514 |
| AVUQ |
Avantis U.S. Quality ETF |
0.02 |
58.6119 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.072155 |
27.5286 |
| DSPY |
Tema ETF Trust |
0.55 |
56.3908 |
| ENDW |
Cambria Endowment Style ETF |
0.01 |
30.1921 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.44957 |
30.0929 |
| BFRZ |
Innovator ETFs Trust |
0.57 |
26.2602 |
| TEXN |
iShares Texas Equity ETF |
4.28511 |
27.2739 |
| GBND |
Goldman Sachs ETF Trust |
7.14 |
51.16 |
| GIGL |
Goldman Sachs ETF Trust |
0.09 |
51.3607 |
| CGVV |
Capital Group Equity ETF Trust |
2.88 |
26.5965 |
| JMTG |
J.P. Morgan Exchange-Traded Fun |
0.05 |
51.16 |
| VTG |
Vantage Drilling Company |
99.6742 |
76.595 |
| VGVT |
Vanguard Malvern Funds |
75.06 |
76.58 |
| IQSZ |
|
0.432 |
26.5619 |
| URSP |
ProShares Trust |
0.143094 |
40.195 |
