| SPY |
SPDR S&P 500 ETF Trust |
0.174998 |
683.34 |
| QQQ |
Invesco QQQ Trust |
1.384 |
632.08 |
| FB |
Meta Platforms, Inc. |
0.140149 |
42.03 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.16745 |
335.8 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.39 |
49.31 |
| IWD |
iShares Russell 1000 Value ETF |
0.32625 |
204.06 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
1.25613 |
92.75 |
| SSO |
ProShares Ultra S&P500 |
0.120833 |
117.23 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.124346 |
225.47 |
| INFO |
IHS Markit Ltd. |
0.416844 |
24.5133 |
| UPRO |
ProShares UltraPro S&P500 |
0.0707159 |
118.68 |
| BNDX |
Vanguard Total International Bond Index Fund |
0.02492 |
49.7 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.77743 |
83.59 |
| IVV |
iShares Core S&P 500 ETF |
0.17399 |
686.69 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.153419 |
26.3 |
| VTV |
Vanguard Value Index Fund |
0.23 |
184.88 |
| VT |
Vanguard Total World Stock Index Fund |
0.10609 |
140.76 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.163139 |
27.01 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.1529 |
149.12 |
| VOO |
Vanguard 500 Index Fund |
0.20211 |
628.27 |
| HLT |
Hilton Worldwide Holdings Inc. |
3.81212 |
259.09 |
| ACWI |
iShares MSCI ACWI ETF |
0.11637 |
141.72 |
| TQQQ |
ProShares UltraPro QQQ |
0.480837 |
118.32 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.187 |
187.47 |
| IWB |
iShares Russell 1000 ETF |
0.15173 |
374.08 |
| VUG |
Vanguard Growth Index Fund |
0.3562 |
501.84 |
| IVE |
iShares S&P 500 Value ETF |
0.18221 |
208.5 |
| NEAR |
iShares Short Maturity Bond ETF |
0.05071 |
51.1 |
| OEF |
iShares S&P 100 ETF |
0.2382 |
346.17 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.887 |
70.3 |
| PFF |
iShares Preferred and Income Securities ETF |
0.20232 |
31.02 |
| QLD |
ProShares Ultra QQQ |
0.844652 |
150.82 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.167709 |
108.6 |
| IVW |
iShares S&P 500 Growth ETF |
0.16659 |
125.38 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.33 |
16.77 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.335691 |
33.52 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.25102 |
77.9 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.183522 |
55.88 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
1.13649 |
88.78 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.15844 |
170.77 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.17251 |
100.82 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.87532 |
253.52 |
| BND |
Vanguard Total Bond Market Index Fund |
0.1995 |
74.25 |
| BLV |
Vanguard Long-Term Bond Fund |
0.33335 |
70.66 |
| IYZ |
iShares U.S. Telecommunications ETF |
3.46457 |
32.58 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
1.04424 |
117.88 |
| RPV |
Invesco S&P 500 Pure Value ETF |
0.38 |
98.83 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.17959 |
78.71 |
| VV |
Vanguard Large Cap Index Fund |
0.19063 |
315.91 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.8255 |
76.68 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.71324 |
79.58 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.43 |
29.2597 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
2.998 |
64.44 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.189 |
45.63 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.180885 |
72.5907 |
| IWV |
iShares Russell 3000 ETF |
0.14465 |
387.59 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.173643 |
26.52 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
1.28 |
17.46 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.21 |
132.39 |
| IWX |
iShares Russell Top 200 Value ETF |
0.48021 |
88.67 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.180813 |
80.38 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.161622 |
25.855 |
| PDP |
Invesco DWA Momentum ETF |
1.156 |
121.341 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
45 |
| TDIV |
First Trust NASDAQ Technology Dividend Index Fund |
0.000001 |
100.5 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.189768 |
23.42 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
0.000001 |
143.79 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.164243 |
82.55 |
| FDVV |
Fidelity High Dividend ETF |
0.08 |
55.83 |
| KRMA |
Global X Conscious Companies ETF |
0.41 |
44.1849 |
| VOX |
Vanguard Communication Services Index Fund |
2.77969 |
185.31 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.15233 |
231.75 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.151 |
38.0914 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
2.38999 |
53.6815 |
| FPX |
First Trust US Equity Opportunities ETF |
3.51 |
168.41 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
0.49926 |
423.36 |
| PFFD |
Global X U.S. Preferred ETF |
0.4 |
19.09 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
1.76 |
58.695 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.16869 |
301.02 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.29 |
136.64 |
| SCHK |
Schwab 1000 Index ETF |
0.159457 |
32.9 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.37331 |
89.57 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.84 |
93.76 |
| AIEQ |
AI Powered Equity ETF |
0.49 |
45.675 |
| GURU |
Global X Guru Index ETF |
1.49 |
61.42 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.18 |
82.9814 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.935 |
116.21 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.000001 |
163.473 |
| FTLS |
First Trust Long/Short Equity ETF |
0.09 |
71.19 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
1.48 |
38.11 |
| IWL |
iShares Russell Top 200 ETF |
0.1888 |
171.34 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.14673 |
94.785 |
| ILCG |
iShares Morningstar Growth ETF |
0.15076 |
107.55 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
0.857074 |
103.57 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.1271 |
246.4 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.82 |
37.55 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.34 |
120.93 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.79673 |
86.4 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.79 |
55.69 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.435 |
111.88 |
| DEF |
Invesco Defensive Equity ETF |
0.91 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
5.24 |
16.2826 |
| ASET |
FlexShares Real Assets Allocation Index Fund |
0.7133 |
34.2675 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.180846 |
89.54 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
1 |
34.71 |
| CPI |
IQ Real Return ETF |
0.06 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.376367 |
78.52 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.65002 |
51.74 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.23 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.7069 |
83.15 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.29 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.39 |
17.905 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.30067 |
70.2 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.454 |
51.56 |
| EQRR |
ProShares Equities for Rising Rates ETF |
1.12 |
63.0172 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.09108 |
149.94 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.22 |
64.48 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.15164 |
102.22 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.26 |
85.3558 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
163.85 |
| FCOM |
Fidelity MSCI Communication Services Index ETF |
2.88713 |
70.04 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.51 |
65.52 |
| FDMO |
Fidelity Momentum Factor ETF |
0.88 |
85.39 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
0.28 |
59.765 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
116.894 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
1.29 |
52.75 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.64 |
69.5 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.5 |
82.3501 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
23.82 |
| GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.75 |
45.1402 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.14 |
46.35 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.19 |
84.42 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
0 |
155.97 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.16171 |
24.21 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.7478 |
24.24 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.03179 |
44.125 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00326 |
46.62 |
| IXP |
iShares Global Comm Services ETF |
2.08988 |
122.04 |
| IYY |
iShares Dow Jones U.S. ETF |
0.16023 |
166.38 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.63 |
53.48 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.18 |
79.34 |
| ILCV |
iShares Morningstar Value ETF |
0.31746 |
91.715 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.6 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.44 |
68.76 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.02 |
50.57 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.1747 |
42.955 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.13 |
30.1878 |
| LTL |
ProShares Ultra Telecommunications |
3.00317 |
106.467 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.38 |
55.595 |
| MGC |
Vanguard Mega Cap Index Fund |
0.22702 |
252.15 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.087347 |
295.32 |
| NFRA |
FlexShares STOXX Global Broad Infrastructure Index Fund |
1.4383 |
62.47 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.362 |
60.19 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.033407 |
126.28 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.201 |
22.62 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.201 |
68.72 |
| PKW |
Invesco BuyBack Achievers ETF |
0.004 |
129.43 |
| PTF |
Invesco DWA Technology Momentum ETF |
2.533 |
82.1693 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.17 |
56.18 |
| PTNQ |
Pacer Trendpilot 100 ETF |
1.21 |
81.5725 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
3.754 |
130.83 |
| PWC |
Invesco Dynamic Market ETF |
2.534 |
37.8843 |
| PY |
Principal Value ETF |
0.699063 |
51.3128 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.7362 |
79.84 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
1.8 |
67.84 |
| QQXT |
First Trust NASDAQ-100 Ex-Technology Sector Index Fund |
0.000001 |
97.9579 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.493817 |
171.475 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.415908 |
140.567 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.5933 |
75.36 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.38 |
38.0149 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.37 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.463856 |
57.43 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.595 |
65.3643 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
1.15718 |
131.095 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.14016 |
160.19 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0125 |
49.0027 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.577 |
121.65 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
1.899 |
49.62 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.164328 |
187.98 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.178865 |
73.98 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.203874 |
74.56 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.272551 |
101.09 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.190623 |
75.115 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.180265 |
56.3 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.01135 |
25.18 |
| TMFC |
Motley Fool 100 Index ETF |
0.79 |
72.88 |
| TOK |
iShares MSCI Kokusai ETF |
0.13775 |
137.79 |
| TUSA |
First Trust Dividend Strength ETF |
0.17 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.890545 |
89.3598 |
| URTH |
iShares MSCI World ETF |
0.13026 |
185.36 |
| 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 |
0.59826 |
50.82 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.08 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.6232 |
143.78 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.20421 |
195.67 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.99161 |
128.82 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.1925 |
125.54 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.355805 |
205.28 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.17635 |
309.53 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.19639 |
452.19 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.21029 |
201.35 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.73863 |
77.7928 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.888 |
53.025 |
| XTL |
SPDR S&P Telecom ETF |
2.63858 |
152.75 |
| YLDE |
ClearBridge Dividend Strategy ESG ETF |
1.95 |
52.57 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
1.09 |
39.2747 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
1.07 |
34.5112 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
1.47 |
33.8561 |
| NXTG |
First Trust IndXX NextG ETF |
0.000001 |
109.539 |
| IUS |
Invesco RAFI Strategic US ETF |
0.279 |
55.9994 |
| VETS |
Pacer Military Times Best Employers ETF |
4.04 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0.02 |
69.7665 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.16 |
18 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.22 |
18 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.1 |
52.23 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.17 |
70.31 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.15 |
70.52 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.15 |
55.15 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.08 |
11.62 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
1.04 |
58.33 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
1.04 |
32.82 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
1.26 |
87.39 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
1.26 |
37.64 |
| XWD.TO |
iShares MSCI World Index ETF |
0.13 |
111.57 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
1.21 |
64.27 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.04 |
17.13 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
1.26 |
19.935 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.1723 |
55.66 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1358 |
26.53 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
0.54577 |
39.54 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.01772 |
80.36 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.13939 |
60.15 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.37 |
222.74 |
| CTCAX |
Columbia Global Technology Growth Fund Class A |
0 |
112.12 |
| CTHRX |
Columbia Global Technology Growth Fund Institutional 2 Class |
0 |
122.01 |
| CTYRX |
Columbia Global Technology Growth Fund |
0 |
92.73 |
| CTHCX |
Columbia Global Technology Growth Fund Class C |
0 |
94.56 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.16801 |
114.18 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.16801 |
114.16 |
| LCCCX |
Columbia Contrarian Core Fund |
0 |
33.53 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.24079 |
41.6 |
| CORRX |
Columbia Contrarian Core Fund |
0 |
40.16 |
| SGIEX |
Columbia Contrarian Core Fund |
0 |
30.42 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.09966 |
206.65 |
| VPMCX |
Vanguard PrimeCap Fund |
0.09966 |
199.4 |
| VQNPX |
Vanguard Growth and Income Fund |
0.45838 |
73.79 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
62.08 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.45838 |
120.45 |
| VIIIX |
Vanguard Institutional Index Fund |
0.20289 |
557.43 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.20289 |
557.43 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
64.06 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
61.2 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.277 |
174.75 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.277 |
351.72 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.86252 |
97.37 |
| VEIPX |
Vanguard Equity Income Fund |
0.86252 |
46.47 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.07835 |
53.29 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.07835 |
53.29 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.07835 |
53.29 |
| VWNDX |
Vanguard Windsor Fund |
1.241 |
22.47 |
| CLREX |
Columbia Balanced Fund Institutional 2 Class |
0 |
57.72 |
| CBALX |
Columbia Balanced Fund |
0 |
57.67 |
| CBDYX |
Columbia Balanced Fund Institutional 3 Class |
0 |
58.49 |
| CBDRX |
Columbia Balanced Fund Advisor Class |
0 |
55.42 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.07015 |
50.97 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.050077 |
76.85 |
| VWINX |
Vanguard Wellesley Income Fund |
0.17554 |
26.25 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.17554 |
63.58 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.51 |
34.22 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.09319 |
83.98 |
| VWELX |
Vanguard Wellington Fund |
0.09319 |
48.63 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.16489 |
49.36 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.39 |
82.69 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
39.09 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
1.26 |
44.98 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.59 |
37.82 |
| EWCO |
Invesco S&P 500 Equal Weight Communication Services ETF |
4.203 |
27.5335 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.24 |
35.475 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.24 |
29.35 |
| JHCS |
John Hancock Multifactor Media and Communications ETF |
5.01 |
24.27 |
| FIVG |
Defiance 5G Next Gen Connectivity ETF |
1.46 |
42.32 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.39 |
32.78 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
2.04 |
56.62 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.39 |
33.415 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.25 |
96.45 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.746 |
71.055 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
1.71 |
26.78 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.3667 |
55.23 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.08 |
40.87 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.74277 |
24.83 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.836491 |
22.92 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
0.943505 |
44.0604 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.37 |
40.6895 |
| XLSR |
SPDR SSGA U.S. Sector Rotation ETF |
0.076895 |
61.56 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.36 |
48.52 |
| XLC |
Communication Services Select Sector SPDR Fund |
4.12617 |
113.59 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.17 |
59.8 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.65 |
51.7826 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.67 |
44.12 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.24 |
41.52 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.20555 |
121.64 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.39 |
45.88 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.39 |
41.21 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.24 |
39.57 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.39 |
42.7 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.24 |
37.91 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.24 |
53.7 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.39 |
48.91 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.1 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.39 |
43.39 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.39 |
47.26 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.39 |
48.86 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.39 |
50.22 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.15 |
123.79 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.0000419468 |
47.415 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.24 |
36.13 |
| GSST |
Goldman Sachs Access Ultra Short Bond ETF |
0.14 |
50.475 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.24 |
38.8 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.24 |
53.96 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.24 |
33.215 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.39 |
46.125 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.39 |
49.525 |
| SLT |
Pacer Salt High truBeta US Market ETF |
4.04 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.24 |
44.58 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.39 |
39.8 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.39 |
38.92 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.16 |
50.04 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
4.04 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.24 |
49.04 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.39 |
46.09 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.39 |
38.54 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.39 |
42.49 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.24 |
32.31 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.24 |
42.57 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.39 |
36.935 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.24 |
43.23 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.39 |
38.3822 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.39 |
57.88 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.39 |
38.975 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.24 |
40.8 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
36.48 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.39 |
47.93 |
| AVUS |
Avantis U.S. Equity ETF |
0.25 |
110.47 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.0006 |
61.06 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0038336 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.24 |
39.335 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.39 |
52.24 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.24 |
44.275 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.22 |
131.38 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.39 |
53.09 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.39 |
34.45 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.24 |
38.83 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.39 |
36.08 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.24 |
44.15 |
| SQEW |
LeaderShares Equity Skew ETF |
0.0928876 |
35.24 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0 |
56.39 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.22 |
67.26 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.22 |
94.82 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.4 |
51.36 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.88 |
44.52 |
| VIRS |
Pacer BioThreat Strategy ETF |
4.04 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.39 |
31.16 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.24 |
72.195 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.52 |
47.8143 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.255092 |
65.41 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
1.05844 |
43.94 |
| TEQI |
T. Rowe Price Equity Income ETF |
0.133607 |
43.415 |
| TCHP |
T. Rowe Price Blue Chip Growth ETF |
0.910336 |
50.62 |
| TGRW |
T. Rowe Price Growth Stock ETF |
0.09661 |
47.43 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1736 |
39.98 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.254 |
50.16 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.58 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.5 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.07 |
39.92 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.01 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.01 |
21.42 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.09273 |
50.925 |
| XMTM.TO |
iShares MSCI USA Momentum Factor Index ETF |
0.87 |
43.61 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0654517 |
53.595 |
| ALAU.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.846446 |
19.88 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.516906 |
296.6 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.256082 |
7.20975 |
| HLTW.L |
Lyxor MSCI World Health Care TR UCITS ETF |
2.31209 |
525.6 |
| LDCU.L |
PIMCO Low Duration US Corporate Bond Source Ucits ETF |
0.44 |
102.355 |
| TNOW.L |
Lyxor MSCI World Information Technology TR UCITS ETF |
1.01535 |
1181.9 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.38 |
42.1775 |
| SPIN |
Spine Injury Solutions, Inc. |
0.199783 |
32.35 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.24 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.24 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.178787 |
46.69 |
| DSJA |
Innovator Double Stacker ETF - January |
0.39 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.39 |
32.3347 |
| FGRO |
Fidelity Growth Opportunities ETF |
4.36 |
21.07 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.69 |
45.955 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0.0000241094 |
48.93 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.06 |
47.45 |
| KVLE |
KFA Value Line Dynamic Core Equity Index ETF |
1.14 |
27.305 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.17 |
37.96 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.39 |
20.225 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.39 |
20.27 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.39 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.24 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
1.43277 |
63.74 |
| XDAT |
Franklin Exponential Data ETF |
1.76 |
28.5494 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.19192 |
52.86 |
| QQQM |
Invesco NASDAQ 100 ETF |
1.38 |
260.23 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.05 |
41.65 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.18 |
39.93 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
1.24 |
30.43 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.34 |
37.85 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.18 |
29.39 |
| EJH |
E-Home Household Service Holdings Limited |
0.14673 |
0.98 |
| LGBT |
LGBTQ100 ESG ETF |
0.82 |
26.61 |
| QQQA |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF |
3.81668 |
50.8357 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0106568 |
19.7093 |
| LCAP |
Lionheart Acquisition Corporation II |
0.889021 |
29.82 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.000001 |
23.1559 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.35 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.50966 |
74.43 |
| DFUS |
Dimensional U.S. Equity ETF |
0.167371 |
74.23 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.169825 |
39.03 |
| GTR |
WisdomTree Target Range Fund |
0.0092354 |
26.1904 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.3 |
81.45 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.516906 |
257.2 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.597334 |
61.31 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.148357 |
56.35 |
| CE8G.DE |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.187389 |
682.9 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.18096 |
235.25 |
| DFOP.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
1.1859 |
128.06 |
| DX2K.DE |
Xtrackers FTSE 100 Short Daily Swap UCITS ETF |
3.7694 |
3.364 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.06625 |
10.71 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.145893 |
102.81 |
| EHF1.DE |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
2.14199 |
208.1 |
| EHLT.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF |
3.81212 |
182.6 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1434 |
88.82 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.13014 |
111.97 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.0358 |
108.475 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00159 |
83.262 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.17525 |
142.255 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.12831 |
106.79 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.71759 |
92.15 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00385 |
86.012 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
1.1587 |
61.83 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00233 |
78.532 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.17394 |
59.18 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.1139 |
93.29 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.221448 |
38.335 |
| L4K3.DE |
Lyxor MSCI China UCITS ETF |
0.156586 |
20.7 |
| LASP.DE |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
3.35393 |
81.89 |
| LCHM.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc |
0.293653 |
159.36 |
| LEER.DE |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
3.8511 |
34.71 |
| LHTC.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc |
3.81212 |
141.64 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.767225 |
91.31 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.597334 |
336.2 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
5.21338 |
25.78 |
| LYXI.DE |
Lyxor MSCI Indonesia UCITS ETF |
0.547705 |
112.66 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.767225 |
237.9 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.06625 |
10.372 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.0623891 |
85.39 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0913 |
29.385 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.75678 |
500.1 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.13223 |
382.15 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.14233 |
53.248 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.13979 |
115.14 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.19476 |
148.58 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.64623 |
52.662 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.1275 |
145.78 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.130038 |
122.43 |
| WTV |
WisdomTree U.S. Value Fund |
0.34629 |
90.17 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.16745 |
163.42 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01473 |
6.253 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.26151 |
3983.5 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.46116 |
37.6975 |
| VFINX |
Vanguard 500 Index Fund |
0.20211 |
632.89 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.52883 |
44.2601 |
| RTL |
The Necessity Retail REIT, Inc. |
0.18 |
7.61 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
1.2073 |
43.37 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.6753 |
10.51 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.24 |
30.23 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.1275 |
168.08 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.1275 |
164.65 |
| CLSE |
Convergence Long/Short Equity ETF |
0.12 |
27.01 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.09152 |
74.2 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.31 |
56.51 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.39847 |
57.95 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.4 |
74.815 |
| HFGO |
Hartford Large Cap Growth ETF |
1.05868 |
28.37 |
| INNO |
Harbor Disruptive Innovation ETF |
0.8 |
17.72 |
| JAVA |
JPMorgan Active Value ETF |
0 |
69.31 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.2 |
22.2072 |
| OALC |
OneAscent Large Cap Core ETF |
0.526824 |
35.655 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.1139 |
8183 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.21102 |
1486.8 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.09 |
84.75 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.124632 |
286.05 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.000546303 |
33030 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.000546303 |
433.85 |
| AEJ.L |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
3.35393 |
93.48 |
| ALAG.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.846446 |
1515 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.516906 |
22539 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.256082 |
548.5 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.148357 |
4936.25 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.148357 |
59.425 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.17914 |
707.5 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
1.12698 |
4018.5 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
1.12698 |
3490.5 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.06702 |
6.435 |
| DJEU.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
3.51461 |
479.95 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.447543 |
47.72 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.06625 |
9.09 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03474 |
10.352 |
| EQQD.L |
Invesco NASDAQ-100 Swap UCITS ETF |
1.2193 |
78.355 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0924 |
7071.5 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1434 |
102.3 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.160599 |
8.379 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.63 |
51.645 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.63 |
67.885 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.175374 |
9.437 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.2 |
8806 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.94647 |
44.69 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.94647 |
37.775 |
| GXLC.L |
SPDR S&P U.S. Communication Services Select Sector UCITS ETF |
3.10289 |
39.1775 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.00336 |
7.026 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.028 |
4.826 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.6495 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.0358 |
108.35 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.03091 |
15.3975 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.1139 |
107.61 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00159 |
4.852 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00159 |
95.91 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.73531 |
11.27 |
| JPHU.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
0.0163585 |
440.95 |
| LAUU.L |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
0.0843324 |
60.205 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.447543 |
69.94 |
| LEMD.L |
Lyxor MSCI Emerging Markets UCITS ETF |
1.27227 |
17.7687 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00336 |
104.17 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.597334 |
70.6212 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.2091 |
91.995 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.767225 |
105.3 |
| NESG.L |
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF |
1.0698 |
75.645 |
| PQVG.L |
Invesco S&P 500 QVM UCITS ETF |
1.394 |
4962 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1371 |
37.08 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.19087 |
14.254 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.23 |
68.15 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.09 |
74.235 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.597334 |
493.69 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.597334 |
375.105 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.71759 |
9.421 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.71759 |
106.27 |
| SPUD.L |
SPDR MSCI USA Climate Paris Aligned UCITS ETF |
0.039979 |
15.9 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.176527 |
520.43 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.2 |
63.47 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.091332 |
11.663 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.130456 |
47.11 |
| SXLC.L |
SPDR S&P U.S. Communication Services Select Sector UCITS ETF |
3.10289 |
51.5 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
0.75678 |
14935 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
0.75678 |
165.96 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
0.75678 |
10897 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
0.75678 |
143.155 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.447543 |
62.725 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.17948 |
166.92 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.13223 |
440.25 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.50613 |
2521.5 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.33925 |
8.3715 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.4 |
57.04 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.80423 |
4.37125 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.80423 |
5.1045 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.46116 |
60.6 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.13979 |
127.06 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.19476 |
167.012 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.64623 |
60.71 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.46116 |
49.515 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.14233 |
46.6925 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.64623 |
49.42 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.19476 |
171.4 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.19476 |
130.32 |
| WIAU.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.05851 |
7.286 |
| WING.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.05851 |
5.5465 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.533439 |
439.875 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.533439 |
300.91 |
| WNGE.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.05851 |
4.7435 |
| XCMC.L |
Xtrackers Bloomberg Commodity Swap UCITS ETF |
2.64054 |
12.435 |
| XCS5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.623034 |
20.9675 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.179186 |
201.66 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.173492 |
103 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.130038 |
141.02 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.130038 |
117.685 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.139232 |
28.625 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.173492 |
9.055 |
| XGDD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.135988 |
36.975 |
| XLCS.L |
Invesco Communications S&P US Select Sector UCITS ETF |
4.4 |
97.96 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.12048 |
3867.5 |
| XNAQ.L |
Xtrackers NASDAQ 100 UCITS ETF |
1.2096 |
45.6225 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.129725 |
60.485 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.191615 |
59.53 |
| XUCM.L |
Xtrackers MSCI USA Communication Services UCITS ETF |
3.15475 |
85.01 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0369572 |
556.4 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
0.82 |
58.77 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.14026 |
10.572 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.260995 |
171.14 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.000001 |
21.04 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.09974 |
43.3999 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
1.27 |
16.1326 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.18 |
17.795 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.19 |
59.1458 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.08 |
48.58 |
| NBCC |
Neuberger Berman Next Generation Connected Consumer ETF |
3.26 |
24.275 |
| ROCI |
ROC ETF |
1.64 |
23.1607 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.043735 |
36.38 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.35 |
28.47 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.01 |
53.26 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
1.22 |
33.25 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.17 |
30.48 |
| FFND |
The Future Fund Active ETF |
0.7 |
30.23 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.19476 |
127.12 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.1995 |
9.79 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.16745 |
163.45 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00384919 |
9.05 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.92 |
40.8327 |
| SSPX |
Janus Henderson U.S. Sustainable Equity ETF |
1.38 |
31.5 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.24 |
31.545 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.24 |
33.1 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.39 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.03 |
61.68 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.39 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.24 |
31.15 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.24 |
33.015 |
| WINN |
Harbor Long-Term Growers ETF |
0.2 |
32.41 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.15 |
80.4423 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.39 |
36.825 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.70237 |
43.05 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.39 |
36.17 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.24 |
35.07 |
| DUHP |
Dimensional US High Profitability ETF |
0.107653 |
37.87 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.654198 |
44.64 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
1.25697 |
28.6196 |
| FEHY |
FlexShares ESG & Climate High Yield Corporate Core Index Fund |
0.31 |
40.05 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0107 |
41.39 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.1723 |
74.0779 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
1.23 |
43.7068 |
| DJE.MI |
Lyxor Dow Jones Industrial Average UCITS ETF |
3.51461 |
416.93 |
| CM9.PA |
Amundi ETF MSCI World ex EMU UCITS ETF |
2.27006 |
645.36 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.139232 |
24.855 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03474 |
7.87 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.12048 |
44.125 |
| XDEB.DE |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
1.16073 |
41.51 |
| XDEM.DE |
Xtrackers MSCI World Momentum UCITS ETF |
0.416042 |
70.11 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.533439 |
16.71 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.13026 |
7114 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.13014 |
129.07 |
| XNAS.F |
Xtrackers NASDAQ 100 UCITS ETF |
1.2096 |
48.25 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.82044 |
5.784 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.533439 |
241.25 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03474 |
9.498 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.13082 |
140.57 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.533439 |
381.92 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.12831 |
76.59 |
| LYPE.DE |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
2.31209 |
454.4 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
1.20925 |
218.8 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.516906 |
257.2 |
| TNOW.PA |
Lyxor MSCI World Information Technology TR UCITS ETF |
1.01535 |
1025.09 |
| LYTNOW.SW |
Lyxor MSCI World Information Technology TR UCITS ETF |
1.01535 |
1186 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.14026 |
11.021 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.19087 |
7.829 |
| MEH.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
2.5112 |
30.373 |
| C5E.PA |
Amundi ETF Stoxx Europe 50 UCITS ETF |
1.71726 |
130.8 |
| CHM.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF |
0.293653 |
159.305 |
| XGSD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.135988 |
2823.5 |
| XSSX.L |
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF |
2.38357 |
513.05 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.94647 |
3398.5 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.13009 |
11854 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
1.1587 |
5423 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0999108 |
120.105 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
0.151785 |
344.8 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0999108 |
32.014 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.0623891 |
85.333 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
0.151785 |
396.05 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.06636 |
7.3279 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
1.1587 |
8.141 |
| LYHLTW.SW |
Lyxor MSCI World Health Care TR UCITS ETF |
2.31209 |
524.9 |
| CE8.PA |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.187389 |
682.444 |
| XWTS.DE |
Xtrackers MSCI World Communication Services UCITS ETF |
2.0715 |
27.955 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.13223 |
381.87 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.1515 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.13166 |
95.584 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.13166 |
32.56 |
| IUCM.L |
iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF |
3.13165 |
13.608 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.76697 |
8.042 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
2.41534 |
135.594 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.17408 |
635.35 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.173634 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.173634 |
96.5 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.597334 |
61.324 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.597334 |
256.9 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.260995 |
171.15 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.173634 |
62.42 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.173634 |
11421 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0171323 |
137.17 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.597334 |
336.3 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
2.41534 |
117.733 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.17525 |
142.12 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.260995 |
96.912 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.597334 |
428.14 |
| BXX.PA |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
0.00908845 |
0.5403 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.17408 |
11.49 |
| XSPS.L |
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF |
3.26736 |
454.475 |
| XT2D.L |
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF |
3.05359 |
0.18865 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.597334 |
190.73 |
| XS2D.L |
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF |
1.17015 |
297.83 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.176527 |
593.6 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.1738 |
8414 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.2 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.17855 |
32.286 |
| PQVM.MI |
Invesco S&P 500 QVM UCITS ETF |
1.3967 |
56.59 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.21854 |
98.725 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.25916 |
38.02 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.2536 |
39.985 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.311077 |
42.325 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.3 |
93.93 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1736 |
63.23 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.654577 |
32.595 |
| LEM.PA |
Lyxor MSCI Emerging Markets UCITS ETF |
1.27227 |
15.436 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.17914 |
707.2 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.06625 |
11.958 |
| XUCM.F |
Xtrackers MSCI USA Communication Services UCITS ETF |
3.15475 |
42.125 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.4191 |
7308 |
| LYPU.DE |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
0.0843324 |
52.3 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
0.0206002 |
157.24 |
| MIVU.PA |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
3.38692 |
91.662 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.75678 |
124.235 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.000546303 |
531.704 |
| INDO.PA |
Lyxor MSCI Indonesia UCITS ETF |
0.547705 |
111.874 |
| LYLEM.SW |
Lyxor MSCI Emerging Markets UCITS ETF |
1.27227 |
17.228 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.17208 |
127.5 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.191615 |
51.71 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.05094 |
159.329 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.0654517 |
46.7251 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0489724 |
554.368 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.13014 |
9.6674 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.82044 |
6.784 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
1.21102 |
15.298 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.12048 |
32.25 |
| LFOD.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
1.1859 |
90.2 |
| HLT.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF |
3.81212 |
141.716 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0999108 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.1515 |
120.115 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.130456 |
40.902 |
| 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 |
0.0171323 |
10.128 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.173634 |
89.334 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.3698 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.33925 |
8.5764 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.176527 |
16.736 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.2 |
63.77 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.2 |
1362.49 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.21854 |
131.34 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.3 |
79.03 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1736 |
59.35 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0171323 |
15.001 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
1.25792 |
58.395 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.06625 |
12.344 |
| LCCN.L |
Lyxor MSCI China UCITS ETF |
0.156586 |
23.85 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.179186 |
153.18 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0369572 |
555.329 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0654517 |
4075.75 |
| ALAT.PA |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.846446 |
17.3499 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.179186 |
138.08 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.654577 |
28.27 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.03091 |
10.065 |
| CD9.PA |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
2.14199 |
206.7 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.256082 |
6.2642 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.256082 |
7.2154 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.19087 |
12.36 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.23443 |
7.176 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.19087 |
13.178 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0489724 |
600.668 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
1.1587 |
7.704 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.2091 |
200.3 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.093331 |
249.45 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.124632 |
248.1 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.17948 |
12697.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.40858 |
9095.5 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.179186 |
23.061 |
| ZPDK.DE |
SPDR S&P U.S. Communication Services Select Sector UCITS ETF |
3.10289 |
44.695 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.191615 |
7.823 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1371 |
32.17 |
| PMEH.PA |
Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF |
1.02166 |
12.552 |
| PUST.PA |
Lyxor PEA Nasdaq-100 UCITS ETF |
2.69054 |
90.28 |
| PCEU.PA |
Amundi ETF PEA MSCI Europe UCITS ETF |
0.799152 |
34.545 |
| JPHG.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
0.0163585 |
40775 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0913 |
2570.5 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.13979 |
96.72 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.13979 |
132.74 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.0162604 |
19.1175 |
| DXSM.F |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
1.08574 |
26.25 |
| XDBG.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
1.08574 |
3952 |
| CEC.PA |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
3.8511 |
34.605 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
3.35393 |
81.789 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.75678 |
500.14 |
| EMXC.L |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
1.87877 |
34.33 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.75678 |
127.313 |
| JPHC.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged |
0.0163585 |
168.615 |
| JPNK.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
0.0163585 |
210.238 |
| JPHE.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged |
0.0163585 |
370.127 |
| DBZN.DE |
Xtrackers Bloomberg Commodity Swap UCITS ETF |
2.64054 |
21.59 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.145697 |
107.72 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.145697 |
120750 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.145697 |
1275.8 |
| EPRE.PA |
Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate |
2.51351 |
326.2 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.145893 |
95.324 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.73531 |
1330 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.01498 |
126.11 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03986 |
97.165 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.09 |
84.76 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00336 |
83.67 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.23 |
89.54 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00536 |
4.95125 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00035 |
4.6795 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00233 |
4.7355 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00035 |
4.5706 |
| IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.03469 |
4.6844 |
| RISE.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.05851 |
421.8 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00035 |
5.795 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00035 |
4.436 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.02133 |
121.25 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01473 |
101.08 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.14529 |
101.37 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.02133 |
5.365 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.06702 |
4.7306 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00159 |
5.698 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00233 |
90.55 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00233 |
5.904 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.25004 |
6.225 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01662 |
3.7395 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00233 |
6.177 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01662 |
6.255 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00159 |
4.4155 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.02133 |
5.129 |
| WIGG.L |
iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) |
0.05851 |
5.062 |
| LDCE.DE |
PIMCo Low Duration Euro Corporate Bond Source Ucits ETF |
0.71 |
103.29 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.64623 |
41.742 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.175374 |
12.378 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.160599 |
11.007 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.0358 |
5.466 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03986 |
5.4162 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01662 |
4.2905 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00233 |
4.6155 |
| XSDX.L |
Xtrackers ShortDAX Daily Swap UCITS ETF |
1.96795 |
834.7 |
| XUKS.L |
Xtrackers FTSE 100 Short Daily Swap UCITS ETF |
3.7694 |
258.675 |
| EQQQ.MI |
Invesco EQQQ NASDAQ-100 UCITS ETF |
1.2111 |
549.75 |
| EQEU.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) |
1.2111 |
453.7 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.39 |
36.62 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.4 |
182.195 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.221448 |
3358.5 |
| EQQX.F |
Invesco NASDAQ-100 Swap UCITS ETF |
1.2101 |
70.38 |
| EQAC.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
1.2111 |
443.15 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.129725 |
37.745 |
| STRV |
Strive 500 ETF |
0.17 |
44.27 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.1995 |
9.79 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.2485 |
47.333 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.27 |
32.13 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00130374 |
43.127 |
| DVAL |
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF |
3.81 |
14.205 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.36 |
36.91 |
| STXG |
Strive 1000 Growth ETF |
0.12 |
51.695 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.271695 |
65.6 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.9 |
27.73 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.03091 |
1155.5 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.18068 |
663.15 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.130038 |
10727.5 |
| XWTS.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Telecom Services UCITS ETF |
2.0715 |
32.07 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.0654517 |
46.6 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.19087 |
11.43 |
| JKE |
iShares Morningstar Growth ETF |
0.15076 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.24 |
38.87 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.73531 |
15.172 |
| DXSB.DE |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.135988 |
29.91 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0924 |
80.65 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.18 |
52.89 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.311077 |
42.375 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.39 |
48.02 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.23 |
72.09 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.4191 |
83.35 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.2091 |
173.885 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.60533 |
49.785 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.39 |
36.62 |
| MIVU.DE |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
3.38692 |
91.71 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.173492 |
7832 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.14529 |
87.964 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.19476 |
144.98 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.02133 |
121.26 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.23 |
77.754 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.179186 |
174.86 |
| EQQU.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
1.2111 |
634.3 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.21102 |
1289.8 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.16 |
42.69 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.178874 |
16.56 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.6753 |
10.51 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.03808 |
9.12 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.77743 |
22.56 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.3562 |
258.27 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.19063 |
159.49 |
| XSPD.L |
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF |
3.26736 |
5.9745 |
| DXSM.DE |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
1.08574 |
26.17 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.173634 |
13.168 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.21854 |
129.825 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.24 |
33.03 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.17408 |
55707 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.13223 |
33512.5 |
| DBPK.DE |
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF |
3.05359 |
0.1632 |
| VUBFX |
Vanguard Ultra-Short-Term Bond Fund Investor |
0.54996 |
10.04 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.17408 |
732.6 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.173492 |
89.34 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.13026 |
93.63 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.767225 |
8000.5 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01473 |
87.718 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.06702 |
4.38925 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.1515 |
138.54 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.148357 |
4524.25 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.94647 |
2874 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.654577 |
2476.88 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
3.35393 |
7164.5 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.14026 |
12.188 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00336 |
90.58 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.02683 |
9.78 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.51702 |
8.91 |
| COMM.L |
iShares Diversified Commodity Swap UCITS ETF |
3.27 |
593 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.33335 |
10.73 |
| AMEL.DE |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.846446 |
17.276 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.37 |
85.91 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.21854 |
112.615 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.23443 |
6.2875 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.17117 |
15678 |
| PQVM.L |
Invesco S&P 500 QVM UCITS ETF |
1.3967 |
65.225 |
| DXSN.DE |
Xtrackers ShortDAX Daily Swap UCITS ETF |
1.96795 |
9.513 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.17948 |
144.915 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.08074 |
22.75 |
| AE50.DE |
Amundi ETF Stoxx Europe 50 UCITS ETF |
1.71726 |
130.86 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.17208 |
110.22 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.13026 |
81.174 |
| IE00BDB7J586.SG |
Xtrackers MSCI USA Minimum Vola |
1.25792 |
50.47 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.18115 |
52.514 |
| EQQQ.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF |
1.2111 |
550.2 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1736 |
51.08 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.2 |
54.59 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.210033 |
31.63 |
| EQQS.L |
Invesco NASDAQ-100 Swap UCITS ETF |
1.2101 |
81.1 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.2536 |
3501 |
| EQGB.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
1.2111 |
49420 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.18019 |
2844.5 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.2 |
52.462 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01662 |
89.91 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.17914 |
613.2 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.46116 |
42.977 |
| PVAL |
Putnam Focused Large Cap Value ETF |
1.71 |
43.16 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.3 |
78.32 |
| LYPG.DE |
Lyxor MSCI World Information Technology TR UCITS ETF |
1.01535 |
1024.8 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00536 |
4.2958 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.17394 |
5187.75 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.14558 |
5.875 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.17914 |
53735 |
| DJEL.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
3.51461 |
36507.5 |
| CH5.L |
Amundi ETF MSCI Europe Healthcare UCITS ETF |
3.81212 |
12419 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.1802 |
3395.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.21 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.64623 |
36.545 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.2 |
1181.9 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.1275 |
125.21 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.187549 |
14.77 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.191615 |
4529 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.29 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1434 |
9747 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.22051 |
15.54 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00035 |
4.9437 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.597334 |
232.15 |
| XDEB.L |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
1.16073 |
3632.5 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.17394 |
68.22 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.17208 |
9662 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.14558 |
5.4965 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.0999108 |
138.325 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.130456 |
35.86 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.02492 |
19.86 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.14558 |
7.734 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.25916 |
38.015 |
| LEML.L |
Lyxor MSCI Emerging Markets UCITS ETF |
1.27227 |
1351.5 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01662 |
7866.5 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.130038 |
28.38 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.654577 |
32.5612 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00335 |
79.015 |
| IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.03469 |
4.9112 |
| QDVQ.DE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.05851 |
4.8216 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1371 |
2820 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.597334 |
5372.05 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03474 |
8.3245 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.3 |
7142 |
| XCX5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.623034 |
1595 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.32 |
30.12 |
| EMXC.DE |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
1.87877 |
29.83 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.46116 |
46.0925 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
5.21338 |
30.135 |
| LSK8.DE |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
0.00908845 |
0.5409 |
| LYM7.DE |
Lyxor MSCI Emerging Markets UCITS ETF |
1.27227 |
15.4295 |
| XNAS.L |
Xtrackers Nasdaq 100 UCITS ETF |
1.2096 |
59.97 |
| XCS5.DE |
Xtrackers MSCI India Swap UCITS ETF |
0.623034 |
18.18 |
| DBPG.DE |
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF |
1.17015 |
258.35 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.17208 |
127.05 |
| DJAM.DE |
Lyxor Dow Jones Industrial Average UCITS ETF |
3.51461 |
416.85 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00233 |
68.84 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0171323 |
12.558 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00233 |
4.2718 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0171323 |
10.034 |
| JP40.DE |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
0.0163585 |
209.15 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.12048 |
47.48 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.173634 |
11.328 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.09 |
20.33 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1736 |
4809.5 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0171323 |
119.085 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.39 |
31.7887 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.1515 |
10525.5 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0924 |
79.9 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.71759 |
10.218 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.0162604 |
16.59 |
| USPX |
Franklin U.S. Equity Index ETF |
0.15 |
60.06 |
| HLGE |
Hartford Longevity Economy ETF |
0.365398 |
31.935 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.14233 |
48.922 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0489724 |
554.6 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.13979 |
100.94 |
| WTEL.L |
SPDR MSCI World Communication Services UCITS ETF |
1.93017 |
79.45 |
| EQSG.L |
Invesco NASDAQ-100 Swap UCITS ETF |
1.2101 |
6163.5 |
| DXS3.DE |
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF |
3.26736 |
5.18 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1434 |
7782 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0924 |
92.93 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.56 |
17.1 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.01498 |
126.12 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.40858 |
103.82 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.1738 |
96.002 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.64623 |
48.065 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.73531 |
17.505 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.124632 |
217.5 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.14233 |
42.935 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.64623 |
46.1575 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.533439 |
33477.5 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.4191 |
96.06 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.148357 |
64.895 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.14529 |
77.145 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
1.12698 |
53.05 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.12831 |
106.84 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.2 |
55.11 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.0358 |
95.005 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1736 |
4509.75 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.14558 |
7.225 |
| QVMP.DE |
Invesco S&P 500 QVM UCITS ETF |
1.354 |
56.58 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.1275 |
127.84 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.02133 |
106.36 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.093331 |
287.59 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.71324 |
21.67 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.2536 |
42.71 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03474 |
8.981 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.176527 |
683.635 |
| XDEM.L |
Xtrackers MSCI World Momentum UCITS ETF |
0.416042 |
6135 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
1.12698 |
45.89 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.179186 |
15323 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.221448 |
44.285 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.19087 |
10.842 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.36005 |
2867 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.63 |
58.91 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00035 |
3.849 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.94647 |
38.76 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.50613 |
28.51 |
| EQQQ.L |
PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF |
1.2111 |
48212 |
| IU5C.DE |
iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF |
3.13165 |
11.814 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01473 |
76.895 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.50653 |
28.905 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01662 |
103.51 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.21102 |
1487.2 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.09 |
97.6 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00159 |
73.025 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0171323 |
10435.5 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.82044 |
5.944 |
| GVLU |
Gotham 1000 Value ETF |
0.21 |
24.98 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.08074 |
25.73 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.13014 |
1117.5 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.2 |
1171.6 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.25102 |
10.56 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.516906 |
589 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.0999108 |
22.93 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.13014 |
9819 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.2 |
103580 |
| XBCU.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
1.08574 |
44.62 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
1.1587 |
71.33 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0171323 |
12.896 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.71759 |
8083 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.173492 |
10.606 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.06907 |
7.664 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.20211 |
632.84 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03986 |
110.43 |
| IBC7.DE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.05851 |
4.7063 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.13166 |
34.842 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.173492 |
10.654 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0999108 |
47.398 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.8255 |
20.63 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.124632 |
23.775 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.4 |
164.86 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.51702 |
8.91 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.22604 |
66.05 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.17959 |
10.32 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.13979 |
110.3 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.36005 |
36.225 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
0.18943 |
7.77 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.256082 |
6.2622 |
| VWEHX |
Vanguard High Yield Corporate Fund |
0.15 |
5.54 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.10609 |
49.86 |
| LEEU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
2.5112 |
30.525 |
| DXSP.DE |
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF |
2.38357 |
5.851 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.176527 |
16.7485 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.14026 |
9.566 |
| MINT.L |
PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF |
0.02 |
100.3 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.21102 |
113100 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.13014 |
111.95 |
| XLCP.L |
Invesco Communications S&P US Select Sector UCITS ETF |
4.4 |
7444.5 |
| FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.72 |
10507 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.24 |
37.685 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.148296 |
25.695 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.654577 |
28.244 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.24 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.14673 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.31746 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.39 |
40.68 |
| FPFD |
Fidelity Preferred Securities & Income ETF |
0.13 |
22.01 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
1.12698 |
45.825 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.18068 |
575.56 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.533439 |
381.86 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.39 |
29.395 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.87 |
122.57 |
| XUCM.DE |
Xtrackers MSCI USA Communication Services UCITS ETF |
3.15475 |
73.77 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.225 |
40.1611 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
4.04 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
1.2 |
37.1545 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
2.41534 |
117.725 |
| TWIO |
Trajan Wealth Income Opportunities ETF |
3.56 |
9.06 |
| GBUY |
Goldman Sachs Future Consumer Equity ETF |
1.31 |
37.89 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.39 |
38.07 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.000546303 |
531.7 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.24 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
2.41534 |
163.27 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.533439 |
15.253 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.1275 |
142.86 |
| RVRS |
Arrow Reverse Cap 500 ETF |
6 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.03091 |
13.294 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.130038 |
102.175 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.39 |
39.3 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.39 |
38.19 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.18 |
31.05 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.39 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.39 |
39.945 |
| XPND |
First Trust Expanded Technology ETF |
0.000001 |
37.75 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.39 |
44.16 |
| TENG |
Direxion Daily 5G Communications Bull 2X Shares |
1.30756 |
14.25 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.17408 |
635.4 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.14 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.205738 |
17.71 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.72 |
3054 |
| WEBB |
Web Blockchain Media Inc. |
0.754541 |
0.0001 |
| DFLV |
|
0.60157 |
32.75 |
| DJE.PA |
Lyxor Dow Jones Industrial Average UCITS ETF |
3.51461 |
417.15 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.21854 |
112.624 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.767225 |
91.388 |
| PE500.PA |
Amundi ETF PEA S&P 500 UCITS ETF EUR |
0.337623 |
48.45 |
| PAEEM.PA |
Amundi ETF PEA MSCI Emerging Markets UCITS ETF |
0.382218 |
29.22 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.8 |
72.76 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.1995 |
9.79 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.22604 |
47.55 |
| VTCAX |
Vanguard Communication Services Index Fund |
2.77969 |
94.43 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.03 |
46.33 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.0000187796 |
46.5 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.24 |
34.1 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.39 |
34.205 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.39 |
31.5154 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.39 |
29.35 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
1.1587 |
5.473 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.0174 |
5.554 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.06702 |
5.6748 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.06625 |
6.941 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.0174 |
5.0408 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.17263 |
6.467 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.17263 |
5.114 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.17163 |
102.5 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.02 |
45.915 |
| WCMS.AS |
iShares MSCI World Communication Services Sector ESG UCITS ETF |
0.50337 |
7.7474 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.06636 |
7.7359 |
| IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.03469 |
4.9175 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.25675 |
8.6515 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.06702 |
5.5915 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00385 |
86.38 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
1.95988 |
9.3532 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.6798 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.02133 |
6.033 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.028 |
5.03 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.28 |
8 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.08362 |
31.21 |
| QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
1.53 |
26.92 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.35 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.17 |
69.52 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.2 |
1181.16 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.02434 |
53.01 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.02492 |
29.8 |
| RSPC |
Invesco S&P 500® Equal Weight Communication Services ETF |
4.258 |
38.775 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.27339 |
80.34 |
| FDTX |
Fidelity Disruptive Technology ETF |
1.02 |
43.36 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
37.636 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.27815 |
22.325 |
| FDCF |
Fidelity Covington Trust - Disruptive Communications ETF |
4.12 |
49.4554 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.406602 |
45.6 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.561471 |
34.33 |
| FFLS |
The Future Fund Long/Short ETF |
0.86 |
25.21 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.138647 |
40.265 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.256082 |
6.261 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.767225 |
91.31 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.21854 |
112.62 |
| SCYB |
Schwab High Yield Bond ETF |
0.0370948 |
26.32 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.110762 |
18.9 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.16611 |
154.64 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.29551 |
39.46 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.1839 |
511.8 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.17 |
62.13 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.49 |
92.32 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.15991 |
118.71 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.09161 |
42.63 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.64 |
44.45 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.18138 |
113.58 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.14321 |
142.82 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.08894 |
43.11 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
1.0195 |
35.46 |
| PAASI.PA |
Amundi ETF PEA MSCI Emerging Asia UCITS ETF |
0.314436 |
31.146 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.17394 |
59.158 |
| QQC-F.TO |
Invesco NASDAQ 100 Index ETF |
1.2073 |
202.63 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.12861 |
86.2 |
| FOO.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
1.1859 |
90.106 |
| HLTW.PA |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
2.31209 |
454.81 |
| P500H.PA |
Amundi ETF PEA S&P 500 UCITS ETF |
0.337623 |
43.393 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.260995 |
171.11 |
| CVRD |
Madison Covered Call ETF |
2.7 |
18.4591 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0001 |
41.8403 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.1275 |
142.82 |
| DCOR |
Dimensional ETF Trust |
0.169987 |
72.88 |
| COWS |
Amplify Cash Flow Dividend Leaders ETF |
1.06 |
31.6434 |
| LRGC |
AB Active ETFs, Inc. |
0.909927 |
78.0318 |
| HCOW |
Amplify Cash Flow High Income ETF |
1.08 |
23.725 |
| WEBA.DE |
Amundi US Tech 100 Equal Weight UCITS ETF |
0.754541 |
13.642 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.13026 |
81.11 |
| CGDG |
Capital Group Dividend Growers |
1.1 |
34.79 |
| AVLC |
American Century ETF Trust |
0.23 |
78.12 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0 |
65.67 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.1995 |
9.79 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.01 |
54 |
| VIGIX |
Vanguard Growth Index Institutional |
0.3562 |
258.28 |
| VCOBX |
Vanguard Core Bond Admiral |
0.03808 |
18.24 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.71669 |
31.84 |
| QUVU |
Hartford Quality Value ETF |
0.733298 |
26.785 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.21 |
52.74 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
1.55 |
53.86 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.406961 |
72.84 |
| BWTG |
ETF Opportunities Trust Brendan |
3.6518 |
38.625 |
| FELG |
|
0 |
42.78 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01473 |
5.4972 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.25675 |
7.96 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.102 |
6.933 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.17408 |
635.154 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.0174 |
6.789 |
| EQCH.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
1.2111 |
420 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.88167 |
99.1102 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.32488 |
33.9675 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
1.12698 |
1967 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01662 |
4.5091 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.02133 |
4.6641 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.102 |
7.175 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.44417 |
34.465 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.028 |
4.8445 |
| EQGB.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
1.2111 |
317 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.25906 |
99.5628 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.22434 |
97.9499 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.13014 |
7.2169 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.82044 |
6.238 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
1.1587 |
7.133 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.94647 |
2040.25 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
1.12698 |
46.075 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.94647 |
20.615 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.06702 |
4.9959 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.36005 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
1.12698 |
19.764 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.5 |
38.08 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.55 |
33.72 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.13014 |
111.95 |
| HQGO |
Hartford US Quality Growth ETF |
0.00967536 |
60.6857 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.21743 |
78.455 |
| VCRB |
Vanguard Core Bond ETF |
0.22887 |
78.2 |
| BRTR |
BlackRock Total Return ETF |
0.00503 |
50.9362 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.20045 |
9.65 |
| CPAI |
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF |
1.93247 |
39.4188 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.581361 |
28.7175 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.21854 |
113.94 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.09713 |
19.69 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.17999 |
49.07 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.37 |
52.3994 |
| VMAX |
Hartford US Value ETF |
0.377926 |
53.14 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.169829 |
46.18 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.16745 |
306.61 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.102 |
6.6872 |
| JEPG.L |
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF |
0.964505 |
26.05 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
1.24 |
55.7 |
| FLDB |
Fidelity Low Duration Bond ETF |
0.31 |
50.5 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
0.23 |
53.2 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
1.17655 |
46.39 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.102 |
629.5 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
1.37454 |
32.3253 |
| EHLS |
Even Herd Long Short ETF |
0.26 |
23.7644 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
0.89 |
30.57 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.102 |
607.7 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.176527 |
14.568 |
| AGGS |
Harbor ETF Trust |
0.00268539 |
41.87 |
| JLQD |
Janus Henderson Sustainable Cor |
0.3 |
42.2933 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.176527 |
593 |
| VTWIX |
Vanguard Total World Stock Index I |
0.10609 |
287.41 |
| EQIN |
Russell Equity Income ETF |
1 |
46.278 |
| JGPI.DE |
JPM Global Equity Premium Income UCITS ETF |
0.964505 |
22.65 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.176527 |
16.812 |
| JEPG.SW |
JPM Gbl EqPremium Inc USD dist |
0.964505 |
21.03 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.154 |
32.59 |
| CGCV |
Capital Group Conservative Equi |
0.66 |
29.92 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.597334 |
262 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.44417 |
39.7 |
| SIXG |
|
1.17 |
67.24 |
| QQA |
Invesco QQQ Income Advantage ETF |
0.971 |
54.27 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.142 |
50.47 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.0149027 |
108.51 |
| DCAP |
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF |
0.6 |
21.1107 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
0.59 |
65.2487 |
| QFLR |
Innovator Nasdaq-100 Managed Floor ETF |
1.97 |
34.59 |
| KNCT |
Invesco Next Gen Connectivity E |
1.941 |
137.126 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.56 |
47.8778 |
| RJMG |
FT Raymond James Multicap Growth Equity ETF |
2.82 |
26.5647 |
| SCUS |
Schwab Ultra Short Income ETF |
0.238777 |
25.18 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
1.23 |
30.005 |
| QDVO |
Amplify ETF Trust |
1.02 |
29.93 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.17487 |
80.39 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.31528 |
4.22825 |
| DXUV |
Dimensional ETF Trust |
0.141672 |
58.5951 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0654517 |
53.2 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.931941 |
24.78 |
| THRO |
|
0.00012 |
38.83 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.24 |
22.2508 |
| QTOP |
iShares Nasdaq Top 30 Stocks ETF |
1.80406 |
33.06 |
| TTEQ |
T. Rowe Price Technology ETF |
0.490172 |
34.4233 |
| BAFE |
Brown Advisory Flexible Equity ETF |
1.07 |
26.7502 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.406872 |
39.206 |
| RSMV |
Listed Funds Trust |
2.7 |
27.065 |
| HBTA |
Russell 1000 High Beta ETF |
0.26 |
29.455 |
| PEVC |
Pacer Funds Trust |
0 |
29.29 |
| SCCR |
Schwab Strategic Trust |
0.678349 |
25.89 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.08 |
51.1 |
| NXTV |
Simplify Next Intangible Value Index ETF |
5.36371 |
25.5002 |
| QQQH |
NEOS Nasdaq-100 Hedged Equity Income ETF |
1.21 |
55.59 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.09 |
27.2848 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
1.36 |
58.3296 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
61.4544 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.137983 |
28.2307 |
| DSPY |
Tema ETF Trust |
0.2 |
57.82 |
| ENDW |
Cambria Endowment Style ETF |
0 |
30.71 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.21678 |
30.81 |
| BFRZ |
Innovator ETFs Trust |
0.36 |
27.01 |
| QB |
ProShares Nasdaq-100 Dynamic Buffer ETF |
1.21899 |
42.495 |
| GIGL |
Goldman Sachs ETF Trust |
0.6 |
51.2066 |
| IQSZ |
|
0.105 |
27.4552 |
| VFFSX |
Vanguard 500 Index Fund |
0.20211 |
335.54 |
| QQXL |
ProShares Ultra QQQ TOP 30 |
0.212919 |
47.0154 |
| URSP |
ProShares Trust |
0.141328 |
39.4014 |
| VWNEX |
Vanguard Windsor Admiral |
1.241 |
75.75 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
1.24943 |
25.0414 |
| GEW |
Cambria Global EW ETF |
0.03 |
51.055 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.01 |
50.275 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.46 |
50.3955 |
