| SPY |
SPDR S&P 500 ETF Trust |
0.068218 |
681.26 |
| XLF |
Financial Select Sector SPDR Fund |
0.527579 |
51.68 |
| FB |
Meta Platforms, Inc. |
0.0529318 |
42.49 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.07008 |
336.15 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.11 |
50.1 |
| IWD |
iShares Russell 1000 Value ETF |
0.13 |
222.2 |
| SSO |
ProShares Ultra S&P500 |
0.0531451 |
57.36 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0477241 |
216.3 |
| UPRO |
ProShares UltraPro S&P500 |
0.0441835 |
113.37 |
| BNDX |
Vanguard Total International Bond Index Fund |
0.00174 |
48.8 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.04832 |
84.22 |
| IVV |
iShares Core S&P 500 ETF |
0.07 |
684.23 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0601876 |
26.28 |
| VTV |
Vanguard Value Index Fund |
0.19446 |
204.585 |
| VT |
Vanguard Total World Stock Index Fund |
0.04539 |
145.97 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0643084 |
26.845 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.06 |
148.97 |
| VOO |
Vanguard 500 Index Fund |
0.07877 |
626.585 |
| ACWI |
iShares MSCI ACWI ETF |
0.04 |
145.66 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.175075 |
200.77 |
| IWB |
iShares Russell 1000 ETF |
0.07 |
373.29 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.07 |
32.7935 |
| VLUE |
iShares MSCI USA Value Factor ETF |
0.3 |
149.92 |
| FAS |
Direxion Daily Financial Bull 3X Shares |
0.383823 |
138.315 |
| IVE |
iShares S&P 500 Value ETF |
0.14 |
219.07 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.22428 |
154.59 |
| OEF |
iShares S&P 100 ETF |
0.1 |
335.21 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.137081 |
31.85 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.832983 |
75.195 |
| FHB |
First Hawaiian, Inc. |
0.39 |
26.08 |
| PFF |
iShares Preferred and Income Securities ETF |
0.32389 |
31.475 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.16 |
16.985 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.00821 |
78.335 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.14272 |
58.66 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0035371 |
92.54 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.13 |
106.16 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00126 |
74.66 |
| BLV |
Vanguard Long-Term Bond Fund |
0.01027 |
70.755 |
| KIE |
SPDR S&P Insurance ETF |
1.74447 |
57.88 |
| RPV |
Invesco S&P 500 Pure Value ETF |
0.7628 |
111.52 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00248 |
78.975 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.395 |
78.76 |
| VV |
Vanguard Large Cap Index Fund |
0.08029 |
313.11 |
| VFH |
Vanguard Financials Index Fund |
0.52105 |
126.84 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.0016 |
76.98 |
| IYF |
iShares U.S. Financials ETF |
0.64 |
123.38 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.00765 |
79.97 |
| FNCL |
Fidelity MSCI Financials Index ETF |
0.57012 |
73.88 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
1.32799 |
69.62 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.231576 |
49.28 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0770037 |
62.23 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.227647 |
76.845 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.01581 |
50.525 |
| VO |
Vanguard Mid Cap Index Fund |
0.50255 |
298.32 |
| IWV |
iShares Russell 3000 ETF |
0.06 |
387.61 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.241589 |
28.785 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.09 |
131.03 |
| IWX |
iShares Russell Top 200 Value ETF |
0.19 |
96.52 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.073701 |
80.51 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.223097 |
28.13 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.33 |
68.625 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.29 |
4.15 |
| PDP |
Invesco DWA Momentum ETF |
0.566 |
125.015 |
| AOM |
iShares Core Moderate Allocation ETF |
0.02 |
48.695 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
49.215 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.86432 |
190.1 |
| AOK |
iShares Core Conservative Allocation ETF |
0.01 |
40.9 |
| CVY |
Invesco Zacks Multi-Asset Income ETF |
0.299139 |
28.375 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0188956 |
23.545 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.060634 |
82.88 |
| SPFF |
Global X SuperIncome Preferred ETF |
2.08 |
9.295 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.14 |
236.005 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00316 |
107.725 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.048607 |
37.895 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.57439 |
57.835 |
| PFFD |
Global X U.S. Preferred ETF |
0.42 |
19.265 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.0723 |
301.07 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.13347 |
151.65 |
| SCHK |
Schwab 1000 Index ETF |
0.0624949 |
32.815 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.15785 |
97.49 |
| UYG |
ProShares Ultra Financials |
0.323006 |
80.74 |
| AIEQ |
AI Powered Equity ETF |
0.69 |
45.43 |
| AOR |
iShares Core Growth Allocation ETF |
0.02 |
66.72 |
| IXG |
iShares Global Financials ETF |
0.27 |
120.4 |
| GURU |
Global X Guru Index ETF |
1.42 |
60.925 |
| RYF |
Invesco S&P 500 Equal Weight Financials ETF |
1.23235 |
50.6485 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.03 |
92.36 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.08 |
81.81 |
| DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
1.54 |
101.81 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.889773 |
121.18 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
70.82 |
| FXO |
First Trust Financials AlphaDEX Fund |
0.000001 |
60.04 |
| IAK |
iShares U.S. Insurance ETF |
4.11 |
135.61 |
| IWL |
iShares Russell Top 200 ETF |
0.08 |
168.62 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.07 |
94.075 |
| ILCG |
iShares Morningstar Growth ETF |
0.04 |
100.75 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0572 |
252.91 |
| FVAL |
Fidelity Value Factor ETF |
0.72 |
73.04 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0015932 |
92.67 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.131127 |
119.52 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
1.61 |
16.2826 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.227648 |
94.72 |
| CHGX |
AXS Change Finance ESG ETF |
0.9 |
27.89 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
1.22 |
34.71 |
| CPI |
IQ Real Return ETF |
0.06 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.16243 |
78.51 |
| DGT |
SPDR Global Dow ETF |
0.558273 |
177.836 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.63682 |
56 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.11 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.001388 |
89.595 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.12 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.11 |
17.59 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0017645 |
70.865 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.054489 |
56.2 |
| EQRR |
ProShares Equities for Rising Rates ETF |
1.63959 |
67.78 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.1713 |
159.56 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.1014 |
214.281 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
0.76 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.22 |
147.9 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.17 |
106.24 |
| EYLD |
Cambria Emerging Shareholder Yield ETF |
0.83 |
43.62 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
97.36 |
| FDMO |
Fidelity Momentum Factor ETF |
0.54 |
83.71 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
125.86 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.000001 |
94.15 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.02 |
46.635 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.19 |
87.56 |
| GTO |
Invesco Total Return Bond ETF |
0.002954 |
47.81 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01035 |
44.495 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00308 |
46.89 |
| IYY |
iShares Dow Jones U.S. ETF |
0.06 |
165.72 |
| JHMF |
John Hancock Multifactor Financials ETF |
1.08 |
43.7253 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.19 |
81.37 |
| ILCV |
iShares Morningstar Value ETF |
0.09 |
96.745 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.29 |
86.45 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.18 |
81.555 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.39 |
87.9 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.14 |
51.32 |
| KBWP |
Invesco KBW Property & Casualty Insurance ETF |
4.05735 |
122.83 |
| LEGR |
First Trust Indxx Innovative Transaction & Process ETF |
0.000001 |
60.69 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0487 |
42.9 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.11 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.28 |
60.3 |
| MGC |
Vanguard Mega Cap Index Fund |
0.05136 |
248.195 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.078149 |
294.11 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.06 |
34.5686 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.07311 |
62.27 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.043547 |
138.055 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.068881 |
22.76 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.068758 |
68.24 |
| PFI |
Invesco DWA Financial Momentum ETF |
1.91 |
55.42 |
| PFIG |
Invesco Fundamental Investment Grade Corporate Bond ETF |
0.202407 |
24.41 |
| PKW |
Invesco BuyBack Achievers ETF |
1.93682 |
136.86 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.07 |
55.48 |
| PWC |
Invesco Dynamic Market ETF |
1.341 |
37.8843 |
| PWS |
Pacer WealthShield ETF |
0.11 |
32.715 |
| PY |
Principal Value ETF |
0.732798 |
52.854 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.5125 |
82.765 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.5712 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.5471 |
81.11 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.81 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.093428 |
177.57 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.05148 |
148.97 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.16 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.18 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.306629 |
60.54 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.160538 |
133.945 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.17 |
166.165 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0478 |
49.3 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.366 |
118.29 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.317191 |
50.505 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0630367 |
182.51 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
1.20581 |
71.43 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
0.73154 |
60.93 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0706023 |
73.37 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.102141 |
106.09 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0755965 |
74.75 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.07008 |
55.835 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.21 |
138.89 |
| TOK |
iShares MSCI Kokusai ETF |
0.05 |
139.62 |
| TUSA |
First Trust Dividend Strength ETF |
0.42 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.917903 |
98.595 |
| URTH |
iShares MSCI World ETF |
0.05 |
189.02 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.12 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.16 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0032616 |
50.585 |
| VBF |
Invesco Bond Fund |
0.016405 |
15.44 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.27 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.42458 |
160.69 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.03 |
202.56 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.02176 |
156.07 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.43192 |
141.39 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.15761 |
223.33 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.07545 |
308.83 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.16966 |
211.63 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.00759 |
78.22 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.831556 |
57.03 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
0.000001 |
42.58 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
0.000001 |
36.48 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
0.000001 |
36.23 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.21736 |
120.85 |
| VETS |
Pacer Military Times Best Employers ETF |
0.76 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.34 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.88 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.01 |
17.82 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.04 |
52.56 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.07 |
69.36 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.06 |
67.98 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.06 |
54.84 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.02 |
| XWD.TO |
iShares MSCI World Index ETF |
0.05 |
110.54 |
| XPF.TO |
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) |
0.25223 |
15.865 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.05 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.07 |
19.98 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.2643 |
58.43 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.0003 |
26.96 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.04609 |
75.72 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.24018 |
66.18 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.07857 |
165.15 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.0774 |
108.39 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.0699 |
124.31 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.06884 |
116.64 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.06996 |
115 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.06996 |
114.98 |
| OMSIX |
Invesco Main Street Fund Class R6 |
0 |
61.63 |
| VASVX |
Vanguard Selected Value Fund Investor Shares |
0.21 |
29.14 |
| VQNPX |
Vanguard Growth and Income Fund |
0.26808 |
67.82 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
54.83 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.26808 |
110.66 |
| VIIIX |
Vanguard Institutional Index Fund |
0.0788 |
560.42 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.0788 |
560.42 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
56.84 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
54.02 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.0779 |
177.55 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.0779 |
357.35 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
1.1302 |
99.61 |
| VEIPX |
Vanguard Equity Income Fund |
1.1302 |
47.53 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.04334 |
52.53 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.04334 |
52.52 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.04334 |
52.53 |
| VWNDX |
Vanguard Windsor Fund |
0.13419 |
22.94 |
| SLVAX |
Columbia Select Large Cap Value Fund Class A |
0 |
42.37 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.28 |
38.86 |
| OMGNX |
Invesco Main Street Fund |
0 |
59.46 |
| MIGYX |
Invesco Main Street Fund Class Y |
0 |
61.65 |
| SPGP |
Invesco S&P 500 GARP ETF |
0.001 |
114.045 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.03461 |
51.18 |
| VWINX |
Vanguard Wellesley Income Fund |
0.50337 |
26.25 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.50337 |
63.59 |
| SLVIX |
Columbia Select Large Cap Value Fund Institutional 2 Class |
0 |
44.84 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.40258 |
77.98 |
| VWELX |
Vanguard Wellington Fund |
0.40258 |
45.16 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.01884 |
49.96 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.11 |
73.88 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
40.15 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.53 |
49.5 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
6.87 |
39.77 |
| FOVL |
iShares Focused Value Factor ETF |
2.56596 |
73.395 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.11 |
37.38 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.24 |
27.14 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.2 |
54.09 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.11 |
30.365 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.11 |
34.635 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.11 |
35.035 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.1 |
96.89 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.106522 |
62.835 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.08012 |
54.84 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.25 |
38.435 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.051033 |
24.95 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0888889 |
23.095 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
1.07115 |
46.61 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.16 |
41.28 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.219058 |
63.45 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.07 |
57.46 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.11 |
41.83 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.08863 |
118.5 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.11 |
46.56 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.11 |
42.04 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.11 |
40 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.11 |
43.4 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.11 |
38.085 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.11 |
55.04 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.11 |
49.59 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.11 |
43.95 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.11 |
48.33 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
0.48 |
38.25 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.11 |
49.36 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.11 |
50.915 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.07 |
122.82 |
| IEFN |
iShares Evolved U.S. Financials ETF |
1.37 |
31 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.11 |
37 |
| GSST |
Goldman Sachs Access Ultra Short Bond ETF |
0.23 |
50.595 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.11 |
39.11 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.11 |
54.385 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.11 |
34.56 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.11 |
46.9701 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.11 |
50.09 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.76 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.11 |
44.49 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.11 |
40.9 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.11 |
39.69 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.56 |
50.71 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.76 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.11 |
49.43 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.11 |
47.035 |
| STLV |
iShares Factors US Value Style ETF |
0.06714 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.11 |
39.375 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.11 |
43.33 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.11 |
32.98 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.11 |
43.4 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.11 |
37.56 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.11 |
43.82 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.11 |
38.87 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.11 |
57.38 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.11 |
39.38 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.11 |
42.49 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
36.83 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.11 |
49.23 |
| AVUS |
Avantis U.S. Equity ETF |
0.16 |
115.615 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.68 |
60.6 |
| SFY |
SoFi Select 500 ETF |
0.04 |
131.02 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.36 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0018639 |
50.792 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.02552 |
43.93 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.11 |
40.255 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.11 |
53.43 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.11 |
45.25 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.57 |
116.51 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0540055 |
121.73 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.07 |
130.21 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.11 |
53.955 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.11 |
35.63 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.11 |
39.76 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.11 |
36.72 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.11 |
45.09 |
| SQEW |
LeaderShares Equity Skew ETF |
0.0816846 |
35.24 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.09 |
75.27 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.07 |
93.79 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.18 |
58.295 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.44 |
54.77 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
1 |
45.09 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.76 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.11 |
32.315 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.11 |
72.28 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.099565 |
66.59 |
| TEQI |
T. Rowe Price Equity Income ETF |
1.08805 |
47.33 |
| DRFG.TO |
Desjardins RI Global Multifactor |
0.588954 |
39.3 |
| DRMU.TO |
Desjardins RI USA |
0.071805 |
49.22 |
| DRFU.TO |
Desjardins RI USA Multifactor |
1.06839 |
42.22 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1988 |
41.47 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.1101 |
49.48 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.02 |
34.08 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.01 |
25.73 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.03 |
41.04 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.02 |
35.72 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.01 |
21.44 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.18 |
101.94 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.05 |
57.98 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.04 |
48.98 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.08 |
77.31 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.07 |
67.1 |
| XVLU.TO |
iShares MSCI USA Value Factor Index ETF |
0.3 |
38.24 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.03119 |
55.12 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.01917 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.01288 |
32.01 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00664 |
27.34 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00585 |
26.94 |
| ALAU.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
1.94346 |
25.46 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.590639 |
282.975 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.524032 |
8.0195 |
| SPIN |
Spine Injury Solutions, Inc. |
0.163421 |
31.985 |
| BUZZ |
VanEck Social Sentiment ETF |
0.56 |
30.025 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.11 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.11 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0812625 |
47.215 |
| DSJA |
Innovator Double Stacker ETF - January |
0.11 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.11 |
32.3347 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.28 |
48.79 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.07 |
37.45 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.11 |
20.225 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.11 |
20.22 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.11 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.11 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.0089 |
64.03 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.08 |
51.95 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.02 |
41.875 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.07 |
40.525 |
| LSAT |
LeaderShares AlphaFactor Tactical Focused ETF |
2.74064 |
39.75 |
| BSCU |
Invesco BulletShares 2030 Corporate Bond ETF |
0.170149 |
16.985 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.07 |
27.46 |
| EJH |
E-Home Household Service Holdings Limited |
0.07 |
0.5701 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.000001 |
23.1559 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.72 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.01314 |
73.41 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0621403 |
74.235 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.10308 |
40.65 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
81.29 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.590639 |
239 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.00688311 |
59.344 |
| AMEQ.DE |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
1.02358 |
121.04 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0688868 |
54.75 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.0701 |
228.47 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.12 |
10.302 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.0511626 |
100.449 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0603 |
86.2 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.05 |
112.39 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.04809 |
107.46 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00036 |
80.482 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.07 |
142.165 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.05 |
108.88 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.31 |
92.09 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00308 |
86.922 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00024 |
78.124 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02721 |
5.4168 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.07 |
57.698 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.05 |
94.54 |
| LASI.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.0426909 |
171.68 |
| LEER.DE |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.0355189 |
40 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0125715 |
84.83 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00688311 |
333.35 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0124718 |
220.25 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.12 |
9.937 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.0186514 |
81.97 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.1152 |
31.955 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.08592 |
4.9888 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.396421 |
580.6 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.05043 |
381.93 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.05687 |
53.718 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.05619 |
116.44 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.07596 |
145.06 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.07834 |
111.31 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.07431 |
52.032 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.05163 |
147.84 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0483636 |
122.95 |
| WTV |
WisdomTree U.S. Value Fund |
0.0067482 |
99.285 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.07008 |
166.24 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.0027251 |
120.42 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.02074 |
6.342 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.10231 |
4075.5 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.01873 |
36.5195 |
| VFINX |
Vanguard 500 Index Fund |
0.07877 |
641.41 |
| VFAIX |
Vanguard Financials Index Fund |
0.52105 |
64.86 |
| RTL |
The Necessity Retail REIT, Inc. |
0.13 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.01465 |
10.53 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.11 |
31.36 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.05163 |
175.38 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.05163 |
171.29 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.09208 |
14.395 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.06 |
59.3 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.0888 |
68.925 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.21 |
78.245 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.12 |
22.2072 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.05 |
8231 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.049383 |
298.13 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.0107531 |
33195 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.0107531 |
452.35 |
| ALAG.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
1.94346 |
1863.1 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.590639 |
20790 |
| APEX.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.0426909 |
203.55 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.524032 |
587.1 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0688868 |
4760.5 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0688868 |
59.985 |
| BYBG.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.291279 |
27627.5 |
| BYBU.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.291279 |
370.725 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.07 |
707.5 |
| CSWU.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
1.19217 |
15.969 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.0041832 |
4053 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.0041832 |
3509 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.081971 |
49.995 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.12 |
8.6425 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
10.588 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0375 |
7081 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0603 |
102.19 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.109559 |
8.2435 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.129502 |
9.071 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.1 |
8859 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.0027407 |
47.865 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.0027407 |
40.38 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.01039 |
7.1675 |
| HPAW.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
0.00894 |
34.7225 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
0.06616 |
69.135 |
| HSUS.L |
HSBC USA Sustainable Equity UCITS ETF |
0.01721 |
26.58 |
| HWWD.L |
HSBC Multi Factor Worldwide Equity UCITS ETF |
0.42382 |
38.7 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.3995 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.04809 |
107.505 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02 |
15.25 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.05 |
112.2 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00036 |
4.893 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00036 |
95.46 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.3 |
9.084 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.3 |
14.3 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.15 |
8.2215 |
| LAUU.L |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
0.00357831 |
64.13 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.081971 |
77.91 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01039 |
105.23 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.00688311 |
70.385 |
| MIVO.L |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
1.35065 |
14095 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0797 |
93.08 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0125715 |
100.5 |
| PQVG.L |
Invesco S&P 500 QVM UCITS ETF |
0.3614 |
5268.5 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.2561 |
40.805 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.07 |
14.126 |
| SBUY.L |
Invesco Global Buyback Achievers UCITS ETF |
1.0046 |
5265.5 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.00688311 |
496.59 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.00688311 |
364.4 |
| SPLG.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
0.8302 |
4007 |
| SPLW.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
0.8302 |
54.575 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.31 |
9.701 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.31 |
109.31 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.067442 |
503.7 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.1 |
63.625 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.03646 |
4.9255 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00873 |
4.21275 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.005165 |
11.532 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.049236 |
48.8 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
0.396421 |
17409 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
0.396421 |
193.41 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
0.396421 |
12294 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
0.396421 |
167.74 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.081971 |
68.11 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.07111 |
168.165 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.05043 |
457.3 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.53463 |
2580.25 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.02 |
8.173 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.01 |
55.575 |
| USVL.L |
SPDR MSCI USA Value UCITS ETF |
0.458948 |
81.86 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.04233 |
4.3855 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.04233 |
5.17525 |
| VALW.L |
SPDR MSCI World Value UCITS ETF |
0.146273 |
33.18 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.01873 |
61.547 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.05619 |
131.96 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.07596 |
167.22 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.07431 |
61.794 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.01873 |
49.762 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.05687 |
46.7875 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.07431 |
50.254 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.12261 |
101.34 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.07596 |
172.12 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.07596 |
126.24 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.244186 |
448.525 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.244186 |
304.155 |
| WVAL.L |
SPDR MSCI World Value UCITS ETF |
0.146273 |
45.315 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0683515 |
201.74 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.176287 |
111.77 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0483636 |
145.655 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0483636 |
121.165 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0519453 |
29.3875 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.176287 |
9.779 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0450105 |
3850.5 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0110456 |
204.4 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0556805 |
62.535 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0739119 |
58.965 |
| XUFN.L |
Xtrackers MSCI USA Financials UCITS ETF |
0.538604 |
38.26 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.00855562 |
553.6 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.05 |
10.512 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.101108 |
170.4 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.11825 |
42.78 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.07 |
17.81 |
| GDIV |
Harbor Dividend Growth Leaders ETF |
0.0216313 |
17.81 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.06 |
60.0459 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.03 |
48.645 |
| SEIV |
SEI Large Cap Value Factor ETF |
0.44 |
42.86 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.0814875 |
42.75 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.08 |
26.88 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.07596 |
122.885 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00126 |
9.79 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.50255 |
82.83 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.07008 |
166.27 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00147121 |
9.05 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.11 |
32.025 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.11 |
33.565 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.11 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.11 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.11 |
31.565 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.11 |
33.495 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.07 |
79.926 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.11 |
37.135 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.171691 |
42.83 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.11 |
36.75 |
| CGDV |
Capital Group Dividend Value ETF |
1.05 |
45.29 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.11 |
35.35 |
| DUHP |
Dimensional US High Profitability ETF |
0.0381606 |
38.875 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.181515 |
49.955 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.12 |
29.3798 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0357 |
41.63 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.1757 |
73.13 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.484988 |
31.13 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0519453 |
24.79 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
7.768 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0450105 |
44.285 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.244186 |
16.754 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.05 |
7072 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.05 |
133.36 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.244186 |
243.1 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
9.49 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0476088 |
141.06 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.244186 |
378.62 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.05 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.09208 |
10.722 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.590639 |
238.7 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.05 |
11.214 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.07 |
7.709 |
| MEH.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
0.670088 |
31.903 |
| C5E.PA |
Amundi ETF Stoxx Europe 50 UCITS ETF |
2.55465 |
142.06 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.0027407 |
3511 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.05 |
12140 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.106179 |
120.44 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
0.244309 |
355.2 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.106179 |
32.014 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.0186514 |
81.961 |
| XDEV.DE |
Xtrackers MSCI World Value UCITS ETF |
0.147196 |
57.81 |
| XDWF.L |
Xtrackers MSCI World Financials UCITS ETF |
0.288203 |
43.42 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
0.244309 |
420.025 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.07 |
7.2181 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.05043 |
381.63 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0574 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.0504 |
95.322 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.0504 |
31.95 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.09867 |
8.042 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.0830537 |
136.291 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.07 |
620.57 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0681657 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0681657 |
96.49 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.00688311 |
59.354 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.00688311 |
256.5 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.101108 |
170.22 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0681657 |
62.69 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0681657 |
11486 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00688311 |
333.25 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0830537 |
115.006 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.07 |
142.12 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.101108 |
98.709 |
| UIFS.L |
iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) |
0.53 |
1116.5 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.00688311 |
418.34 |
| BYBU.PA |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.291279 |
370.75 |
| BXX.PA |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
7.49394 |
0.4829 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.07 |
11.536 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.00688311 |
190.79 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.067442 |
578.8 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.07001 |
8111 |
| SPY1.DE |
SPDR S&P 500 Low Volatility UCITS ETF |
0.840632 |
72.46 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.07004 |
32.31 |
| PQVM.MI |
Invesco S&P 500 QVM UCITS ETF |
0.3614 |
60.5 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.07834 |
95.5825 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.09992 |
38.745 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.10175 |
39.73 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.123497 |
42.39 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
96.49 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1747 |
68.53 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.07 |
710 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.12 |
11.784 |
| LYPU.DE |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
0.00357831 |
54.24 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.396421 |
141.44 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.0107531 |
537.65 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.43 |
7.8673 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.07 |
129.12 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0739119 |
49.745 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.0219883 |
153.734 |
| CSWG.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
1.19217 |
1171.3 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.140365 |
526.761 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.05 |
9.93 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0450105 |
32.25 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.106179 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0574 |
120.61 |
| HMWD.L |
HSBC MSCI World UCITS ETF |
0.05711 |
45.3013 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.049236 |
41.099 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.17 |
14.212 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.0681657 |
89.286 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.423 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.02 |
8.3748 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.067442 |
16.726 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.1 |
64.47 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.1 |
13.705 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.07834 |
132.12 |
| HPAO.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
0.00894 |
25.485 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
80.69 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1747 |
64.08 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.12 |
12.224 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.0686607 |
151.68 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.00855562 |
554.182 |
| ALAT.PA |
Amundi Index Solutions - Amundi MSCI Em Latin America |
1.94346 |
21.4771 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.0686607 |
137.45 |
| QCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
1.02358 |
120.84 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.02 |
10.026 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0110456 |
15003 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.524032 |
6.7796 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.524032 |
8.0106 |
| CV9.PA |
Amundi Index Solutions - Amundi MSCI Europe Value Factor |
0.0596074 |
431.262 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.07 |
11.9 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.22 |
7.248 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.07 |
12.978 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.140365 |
575.756 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0797 |
200.6 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.04495 |
254.4 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.049383 |
251.3 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.07111 |
12195 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.13379 |
9465 |
| UVAL.L |
SPDR MSCI USA Value UCITS ETF |
0.458948 |
60.245 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
4520 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.0686607 |
22.361 |
| SXLF.L |
SPDR S&P U.S. Financials Select Sector UCITS ETF |
0.524308 |
61.1325 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.0739119 |
7.823 |
| IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.15 |
4888 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.12261 |
65.685 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.2561 |
34.175 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.1152 |
2781.5 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.05619 |
96.88 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.05619 |
138.18 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.0614144 |
20.155 |
| GINF.PA |
Amundi Index Solutions - Amundi Global Infrastructure |
1.1602 |
72.006 |
| MAGR.DE |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.04 |
7.68 |
| DXSM.F |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
0.379651 |
26.25 |
| XDBG.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
0.379651 |
4581.5 |
| CEC.PA |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.0355189 |
40.14 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.396421 |
580.39 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.396421 |
146.689 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.0511626 |
108.42 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0511626 |
122210 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0511626 |
1290.9 |
| EPRE.PA |
Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate |
0.670088 |
349.527 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.0511626 |
95.324 |
| MODR.DE |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.03 |
6.497 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.0112 |
94.37 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.05119 |
92.262 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01039 |
80.548 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00543 |
4.92 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00075 |
4.6525 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00024 |
4.7483 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00075 |
4.5419 |
| IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.0445 |
4.6844 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00075 |
5.856 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00075 |
4.469 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.02838 |
120.23 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02074 |
101.49 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.02838 |
5.411 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00036 |
5.785 |
| FLOT.L |
iShares $ Floating Rate Bond UCITS ETF |
0.05 |
5.068 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00024 |
92.77 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00024 |
6.05 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00873 |
5.3094 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.02721 |
5.0495 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01972 |
3.74325 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.03646 |
4.788 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00024 |
6.267 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.08592 |
434.55 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01972 |
6.369 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00036 |
4.391 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.02838 |
5.1155 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.07431 |
40.653 |
| APX.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.0426909 |
172.079 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.129502 |
12.339 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.109559 |
11.226 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.04809 |
5.5114 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01972 |
4.3145 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00024 |
4.6855 |
| DSD.PA |
Lyxor Daily ShortDAX x2 UCITS ETF |
6.58117 |
0.5192 |
| BUYB.L |
Invesco Global Buyback Achievers UCITS ETF |
1.0046 |
71.77 |
| HSWD.L |
HSBC Developed World Sustainable Equity UCITS ETF |
0.02103 |
30.7825 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0556805 |
37.745 |
| STRV |
Strive 500 ETF |
0.08 |
43.87 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00126 |
9.79 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.108561 |
46.915 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.23 |
36.35 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.4 |
73.1 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.152254 |
43.335 |
| DVAL |
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF |
1.09 |
15.257 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.11 |
36.64 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0.275945 |
36.67 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.0817351 |
65.823 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.1 |
30.03 |
| FYLG |
Global X Financials Covered Call & Growth ETF |
0.31 |
29.625 |
| IQSE.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.3623 |
91.51 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01871 |
1155.5 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.1 |
1058 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.07022 |
668.75 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0483636 |
10691 |
| B500.DE |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.291279 |
312.6 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.07 |
10.958 |
| JKE |
iShares Morningstar Growth ETF |
0.04 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.11 |
39.045 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0375 |
81.33 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.09 |
52.145 |
| XDWF.DE |
Xtrackers MSCI World Financials UCITS ETF |
0.288203 |
36.515 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.123497 |
42.425 |
| ISMCF |
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF |
0.07 |
704.42 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.11 |
47.19 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.19446 |
80.69 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0797 |
169.055 |
| QDVH.DE |
iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) |
0.53 |
12.826 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.176287 |
8197 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
0.06616 |
58.348 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.07596 |
141.12 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.02838 |
120.225 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0683515 |
169.98 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.03646 |
4.7889 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.137045 |
45.855 |
| XUFN.DE |
Xtrackers MSCI USA Financials UCITS ETF |
0.538604 |
32.255 |
| VGWIX |
Vanguard Global Wellesley Income Fund Investor Shares |
0.04001 |
24.34 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.22428 |
47.19 |
| MIVA.DE |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
1.35065 |
162.64 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.06 |
42.275 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.108104 |
16.69 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.01465 |
10.53 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.86432 |
99.63 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.04832 |
22.65 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.08029 |
160.63 |
| DXSM.DE |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
0.379651 |
26.17 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00873 |
4.4731 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0681657 |
13.236 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.07834 |
96.93 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.07834 |
130.242 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.11 |
33.645 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.07 |
53983 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.05043 |
33522.5 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.09084 |
12.18 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.07 |
736.62 |
| 540J.DE |
Amundi Index Solutions - Amundi MSCI Switzerland |
1.19217 |
13.44 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.176287 |
94 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.05 |
96.36 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0125715 |
7377 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02074 |
85.504 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0574 |
142.825 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0688868 |
4396 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.0027407 |
2962 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.05 |
12.464 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01039 |
88.542 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.16644 |
9.76 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.03993 |
8.93 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.01027 |
10.62 |
| AMEL.DE |
Amundi Index Solutions - Amundi MSCI Em Latin America |
1.94346 |
21.475 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.07834 |
109.76 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.12261 |
89.36 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.22 |
6.313 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.07 |
15753 |
| PQVM.L |
Invesco S&P 500 QVM UCITS ETF |
0.3614 |
71.81 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.07111 |
140.225 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00994 |
22.795 |
| AE50.DE |
Amundi ETF Stoxx Europe 50 UCITS ETF |
2.55465 |
142.1 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.07 |
107.36 |
| ZPDF.DE |
SPDR S&P U.S. Financials Select Sector UCITS ETF |
0.524308 |
51.44 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.05 |
81.244 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.07121 |
52.29 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.15 |
56.15 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1967 |
51.66 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
51.99 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
53.71 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.325394 |
34.4 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.10175 |
3457.5 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.0711 |
2843.5 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
52.494 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.12261 |
75.41 |
| IUFS.L |
iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF |
0.53 |
15.215 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01972 |
87.692 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.07 |
596.34 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.01873 |
41.914 |
| PVAL |
Putnam Focused Large Cap Value ETF |
2.97 |
48.11 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.1 |
78.73 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00543 |
4.1477 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.07 |
5020 |
| HWWA.L |
HSBC Multi Factor Worldwide Equity UCITS ETF |
0.42382 |
28.385 |
| ERNS.L |
iShares £ Ultrashort Bond UCITS ETF |
0.39 |
101.31 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.05667 |
5.84 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.07 |
51865 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.06992 |
3394.25 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.11 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.07431 |
35.449 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
11.5575 |
| IS15.L |
iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF |
0.21 |
103.94 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.05163 |
125.67 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.11364 |
14.8 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.0739119 |
4331 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02721 |
4.253 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.13 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0603 |
9727.5 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.10519 |
18.954 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00075 |
4.9656 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.00688311 |
230.8 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.07 |
68.46 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.07 |
9350 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.05667 |
5.434 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.12261 |
74.35 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.05119 |
99.16 |
| XLFQ.L |
Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF |
0.6 |
29730 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.106179 |
142.74 |
| IWVG.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.15 |
6.04 |
| WFIN.L |
SPDR MSCI World Financials UCITS ETF |
0.301961 |
93.2 |
| MAGG.L |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.04 |
8.0955 |
| MAMG.L |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.03 |
6.8815 |
| XSFN.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF |
0.538604 |
2807.5 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.049236 |
35.79 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.3 |
1048 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.00174 |
19.46 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.05667 |
7.9305 |
| XLFS.L |
Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF |
0.6 |
405.5 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.09992 |
38.785 |
| ZPRU.DE |
SPDR MSCI USA Value UCITS ETF |
0.458948 |
69.26 |
| BBCK.DE |
Invesco Global Buyback Achievers UCITS ETF |
1.0046 |
60.51 |
| QDVY.DE |
iShares $ Floating Rate Bond UCITS ETF |
0.05 |
4.2698 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01972 |
7642 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0483636 |
28.995 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01037 |
79.015 |
| IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.0445 |
4.8804 |
| MACG.L |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.01 |
5.612 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.2561 |
2980 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.00688311 |
5161.7 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
8.2515 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
7075 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.17 |
21.2561 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.01873 |
45.1475 |
| LSK8.DE |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
7.49394 |
0.4819 |
| HMWO.L |
HSBC MSCI World UCITS ETF |
0.05711 |
3328.25 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00873 |
3.6721 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.07 |
127.23 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00024 |
67.99 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00024 |
4.3167 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.0485454 |
47.59 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.0734827 |
11.204 |
| H4ZJ.DE |
HSBC MSCI World UCITS ETF |
0.05711 |
38.222 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1747 |
5035 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.11 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00048 |
4.97175 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0574 |
10483 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.0112 |
108.54 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0427 |
79.65 |
| HSPX.L |
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF |
0.06616 |
5078.6 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.31 |
10.448 |
| IS3B.DE |
iShares € Corp Bond Financials UCITS ETF EUR (Dist) |
0.08865 |
103.035 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.0614144 |
16.98 |
| USPX |
Franklin U.S. Equity Index ETF |
0.07 |
59.52 |
| HLGE |
Hartford Longevity Economy ETF |
0.0555927 |
31.935 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.05687 |
48.943 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.140365 |
526.9 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.05619 |
101.36 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0603 |
7499.5 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0375 |
96.48 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
3487 |
| USLV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
0.840632 |
63.22 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.03646 |
5.4298 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.13379 |
108.74 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.07001 |
93.28 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.07431 |
48.261 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.049383 |
218.77 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.05687 |
42.6565 |
| LYQL.DE |
Lyxor Daily ShortDAX x2 UCITS ETF |
6.58117 |
0.5186 |
| XDEV.L |
Xtrackers MSCI World Value UCITS ETF |
0.147196 |
5017.5 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.0110456 |
173.335 |
| HSUD.L |
HSBC USA Sustainable Equity UCITS ETF |
0.01721 |
36.21 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.07431 |
45.344 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.244186 |
32932.5 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0688868 |
64.855 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.0041832 |
55.3 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.05 |
108.77 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
53.72 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.04809 |
93.655 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1747 |
4704.5 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.05119 |
99.154 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.05667 |
7.406 |
| FPAG |
FPA Global Equity ETF |
0.330888 |
39.15 |
| QVMP.DE |
Invesco S&P 500 QVM UCITS ETF |
0.3614 |
60.53 |
| IQSA.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.3623 |
83.8 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.05163 |
128.68 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.02838 |
104.745 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.04495 |
301.93 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
0.02149 |
29.65 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.00765 |
21.75 |
| VWNFX |
Vanguard Windsor II Fund |
1.87697 |
49.1 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.10888 |
42.6 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
8.924 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.067442 |
686.74 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.15 |
66.63 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.0041832 |
47.84 |
| IE000H1H16W5.SG |
iShares MSCI World Value Factor |
0.15 |
6.558 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0683515 |
14786 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.07 |
10.345 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.2601 |
2936 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.3 |
12.044 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00075 |
3.7626 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.0027407 |
40.35 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.53463 |
29.955 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02074 |
74.5 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.53826 |
31.375 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01972 |
104.07 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02721 |
4.8 |
| IQSA.L |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.3623 |
99.41 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00036 |
70.145 |
| HSWO.L |
Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund |
0.02103 |
22.5925 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00994 |
26.015 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.05 |
1140.25 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
1158.2 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.00821 |
10.56 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.590639 |
566.7 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.106179 |
22.77 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.05 |
9786 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.1 |
1005.8 |
| XBCU.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
0.379651 |
51.655 |
| IE00BMTX1Y45.SG |
iShares S&P 500 Swap UCITS ETF |
0 |
9.659 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.31 |
8021 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.196472 |
10.764 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.02721 |
5.7316 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.07442 |
7.664 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.07877 |
641.38 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.0504 |
34.977 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.176287 |
11.488 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.106179 |
48.333 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.0016 |
20.53 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.047034 |
24.42 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.03993 |
8.93 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.09711 |
65.01 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00248 |
10.33 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.50255 |
374.96 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.05619 |
111.26 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.2601 |
37.765 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.524032 |
6.7656 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.04539 |
52.37 |
| LEEU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
0.670088 |
31.845 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.067442 |
16.7585 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.05 |
9.463 |
| LOWV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
0.840632 |
86.1 |
| WFNS.AS |
Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF |
0.07 |
7.7284 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00048 |
4.142 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.05 |
112.345 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.11 |
38.385 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.104673 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.11 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.07 |
221.911 |
| CSW.PA |
Amundi Index Solutions - Amundi MSCI Switzerland |
1.19217 |
13.462 |
| JKF |
iShares Morningstar Value ETF |
0.09 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.11 |
41.77 |
| FPFD |
Fidelity Preferred Securities & Income ETF |
0.25 |
22.02 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.0041832 |
46.55 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.07022 |
557.68 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.244186 |
378.71 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.11 |
30.03 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.87 |
131.37 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.070179 |
40.01 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.76 |
41.14 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
47.85 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0830537 |
115.075 |
| TWIO |
Trajan Wealth Income Opportunities ETF |
2.13 |
9.06 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.11 |
38.87 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.0107531 |
538.4 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.11 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0830537 |
163.225 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.244186 |
15.561 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.05163 |
144.34 |
| RVRS |
Arrow Reverse Cap 500 ETF |
10 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01871 |
13.006 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0483636 |
102.265 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.11 |
38.9 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.11 |
39.02 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.07 |
26.38 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.11 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.11 |
40.925 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.11 |
45.075 |
| PXLV |
Invesco S&P 500 Value with Momentum ETF |
1.20581 |
40.29 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.29 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.07 |
620.74 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.25 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.124385 |
17.8 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.39 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.18 |
374.169 |
| DFLV |
|
0.364148 |
36.65 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.07834 |
109.774 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.0125715 |
84.794 |
| PTPXE.PA |
Amundi ETF PEA Japan Topix UCITS ETF |
0.063312 |
36.6 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.54 |
82.79 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00126 |
9.79 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.09711 |
46.8 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.07 |
54.59 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
78.12 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.02 |
46.75 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.11 |
33.66 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.11 |
36.225 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.11 |
33.03 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.11 |
29.26 |
| MACV.DE |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.01 |
5.272 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.01555 |
5.6342 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.08592 |
5.5286 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.12 |
6.928 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00873 |
4.0073 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.01555 |
4.9928 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18 |
7.011 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18 |
5.349 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.07 |
101.84 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.07 |
46.159 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.07 |
7.6625 |
| IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.0445 |
4.8825 |
| MACU.AS |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.01 |
5.7447 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.1 |
8.8776 |
| MODU.AS |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.03 |
6.2788 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00308 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00048 |
5.5554 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00873 |
4.3592 |
| MAGU.AS |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.04 |
6.929 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.33909 |
9.3567 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.7386 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.02838 |
6.118 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.38 |
8 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
1.87697 |
87.08 |
| VMNFX |
Vanguard Market Neutral Fund |
7.16 |
14.15 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
0.02149 |
37.07 |
| LCEFX |
Invesco Diversified Dividend Fund |
0.629199 |
19.44 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.1 |
84.19 |
| CDEI |
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF |
0.09 |
81.27 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.09924 |
33.415 |
| CVMC |
Calvert US Mid-Cap Core Responsible Index ETF |
0.41 |
67.33 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.112248 |
40.875 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.14 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.07 |
65.13 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.1 |
11.538 |
| BLCV |
BlackRock ETF Trust - BlackRock Large Cap Value ETF |
0.62 |
38.29 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.50255 |
408.52 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.00174 |
29.21 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.11 |
77.525 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
37.54 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-1.45652 |
22.325 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.287694 |
37.46 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0540838 |
37.25 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.524032 |
6.753 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.0125715 |
84.78 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.07834 |
109.62 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.016304 |
13.9215 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.12261 |
75.399 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.05848 |
148.55 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.01843 |
39.53 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.07008 |
481.52 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.29732 |
82.23 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.07 |
63.55 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.05 |
93.57 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.05504 |
122.98 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00978 |
42.62 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.07147 |
107.43 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.26635 |
146.14 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.02151 |
43.13 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.04 |
51.44 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.07 |
57.596 |
| RSPF |
Invesco S&P 500® Equal Weight Financials ETF |
1.23235 |
74.31 |
| PTPXH.PA |
Amundi ETF PEA Japan Topix UCITS ETF |
0.063312 |
54.562 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.05 |
87.28 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.101108 |
170.46 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.000001 |
27.3461 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.05163 |
144.26 |
| DCOR |
Dimensional ETF Trust |
0.075195 |
75.32 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.05 |
81.17 |
| VHYL.SW |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.12261 |
68.8 |
| BSCX |
Invesco BulletShares 2033 Corporate Bond ETF |
0.328232 |
21.585 |
| AVLC |
American Century ETF Trust |
0.17 |
80.62 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00126 |
9.79 |
| QUVU |
Hartford Quality Value ETF |
1.37177 |
28.46 |
| BUSA |
Brandes U.S. Value ETF |
1.29503 |
38.48 |
| IRTR |
iShares Trust |
0.02 |
31.395 |
| ITDG |
iShares Trust |
0.03 |
39.05 |
| ITDI |
iShares Trust |
0.04 |
39.045 |
| ITDH |
iShares Trust |
0.04 |
39.035 |
| ITDF |
iShares Trust |
0.03 |
38.54 |
| ITDC |
iShares Trust |
0.02 |
34.97 |
| ITDB |
iShares Trust |
0.02 |
33.695 |
| ITDD |
Integrated Data Corp. |
0.03 |
36.385 |
| ITDE |
iShares Trust |
0.03 |
37.46 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.07 |
52.21 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.167424 |
77.35 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.39 |
74.94 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.96 |
76.78 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.02074 |
5.5462 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.1 |
8.118 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0473 |
7.011 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.0112 |
5.5116 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.07 |
620.539 |
| IB27.MI |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.29451 |
5.603 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.13 |
37.43 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.0041832 |
2050.75 |
| IE0C.SW |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.08594 |
5.1696 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01972 |
4.54 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.02838 |
4.6747 |
| HSUD.MI |
HSBC USA Sustainable Equity UCITS ETF |
0.01721 |
30.525 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0473 |
7.282 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00048 |
4.3184 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00048 |
4.64 |
| SUOC.SW |
iShares € Corp Bond ESG UCITS ETF |
0.03646 |
4.634 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.001035 |
33.375 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02723 |
4.8477 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.10229 |
98.2555 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.05 |
7.4376 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.0027407 |
2156.5 |
| WFIN.MI |
SPDR MSCI World Financials UCITS ETF |
0.301961 |
78.57 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.0041832 |
48.06 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.0027407 |
21.495 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.2601 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.0041832 |
20.34 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.04 |
36.26 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.05 |
112.38 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.00339 |
78.815 |
| USCF |
Themes US Cash Flow Champions ETF |
1.08 |
31.7643 |
| VCRB |
Vanguard Core Bond ETF |
0.00553 |
78.6 |
| BRTR |
BlackRock Total Return ETF |
0.03415 |
51.27 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00099 |
9.65 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
0.600434 |
35.48 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.07834 |
111.27 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.03966 |
19.9 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.07167 |
48.44 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.13 |
57.9 |
| VMAX |
Hartford US Value ETF |
0.237476 |
56.54 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.058244 |
45.31 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.07008 |
311.9 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0473 |
6.6502 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
75.51 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0473 |
634.3 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.09 |
32.015 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0473 |
610.3 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.067442 |
14.244 |
| OPTZ |
Optimize Strategy Index ETF |
0.2 |
37.78 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.12261 |
85.39 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.067442 |
577.8 |
| VTWIX |
Vanguard Total World Stock Index I |
0.04539 |
301.89 |
| GARP |
|
0.11169 |
67.35 |
| EQIN |
Russell Equity Income ETF |
0.4 |
50.785 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.067442 |
16.91 |
| FNCW.L |
SPDR MSCI World Financials UCITS ETF USD Acc |
0.301961 |
68.425 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
74.2 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.076622 |
31.9 |
| CGCV |
Capital Group Conservative Equi |
0.35 |
31.54 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.00688311 |
252 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.001035 |
39.5275 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.13765 |
52.35 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.0683802 |
107.405 |
| GPRF |
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF |
2048 |
50.91 |
| NBCR |
Neuberger Berman Etf Trust |
0.53 |
31.22 |
| PTL |
Inspire 500 ETF |
0.41176 |
258.72 |
| SCUS |
Schwab Ultra Short Income ETF |
1.02197 |
25.225 |
| VLLU |
Harbor ETF Trust |
0.503814 |
24.26 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.068153 |
80.17 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.05623 |
4.2 |
| DXUV |
Dimensional ETF Trust |
0.101045 |
62.15 |
| FTCE |
First Trust Exchange-Traded Fun |
0.000001 |
24.85 |
| THRO |
|
0 |
37.995 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.11 |
23.02 |
| BKDV |
BNY Mellon Dynamic Value ETF |
0.95 |
30.495 |
| BAFE |
Brown Advisory Flexible Equity ETF |
1.37 |
26.61 |
| ITDJ |
iShares Trust |
0.04 |
30.305 |
| CEBD.DE |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc |
0.29451 |
5.1802 |
| IBE7.MI |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.29451 |
5.179 |
| IBE7.PA |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.29451 |
5.178 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.0165321 |
37.236 |
| LGCF |
Themes US Cash Flow Champions ETF |
0.72 |
34.575 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.604657 |
25.5002 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.177147 |
30.44 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.04 |
27.06 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
59.27 |
| ASLV |
Allspring Exchange-Traded Funds |
0.85 |
29.5198 |
| DSPY |
Tema ETF Trust |
0.13 |
59.63 |
| ENDW |
Cambria Endowment Style ETF |
0.02 |
32.7999 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.08 |
31.38 |
| LDRX |
SGI Enhanced Market Leaders ETF |
0.11 |
32.095 |
| BFRZ |
Innovator ETFs Trust |
0.3 |
26.86 |
| BSCZ |
Invesco BulletShares 2035 Corporate Bond ETF |
0.145169 |
20.96 |
| TFNS |
T. Rowe Price Financials ETF |
1.52321 |
26.4991 |
| GIGL |
Goldman Sachs ETF Trust |
0.33 |
51.32 |
| CGVV |
Capital Group Equity ETF Trust |
0.64 |
28.47 |
| IQSZ |
|
0.301227 |
29.4478 |
| VFFSX |
Vanguard 500 Index Fund |
0.07877 |
340.08 |
| URSP |
ProShares Trust |
0.131773 |
44.49 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.05 |
27.52 |
| VWNEX |
Vanguard Windsor Admiral |
0.13419 |
77.34 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.05163 |
131.56 |
| CHRI |
Global X S&P 500 Christian Values ETF |
0.08 |
81.05 |
| GEW |
Cambria Global EW ETF |
0.01 |
53.18 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
0.08 |
83.0502 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.01 |
52.5266 |
| H4ZJ.SG |
HSBC MSCI WORLD UCITS ETF |
0.05711 |
38.167 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.0375 |
81.09 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
0.06616 |
58.15 |
| HPAW.SG |
HSBC MSCI World Climate Paris A |
0.00894 |
29.22 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
11.524 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.0681657 |
11.146 |
| XMAE.SG |
Xtrackers MSCI AC World ESG Scr |
0.0450105 |
48.825 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.176287 |
11.464 |
| 5ESE.SG |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
80.42 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.1747 |
53.9 |
| 4UBQ.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.10175 |
42.895 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
0.07161 |
111.04 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
53.55 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
0.08 |
55.05 |
| WEBC.DE |
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist |
0.0219883 |
121.76 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0 |
40.02 |
| BEDY |
BNY Mellon Enhanced Dividend and Income ETF |
0.65 |
28 |
| NLSI |
NEOS ETF Trust - NEOS Long/Short Equity Income ETF |
4.42 |
45.2 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.122641 |
24.855 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.00705982 |
25.18 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0473 |
8.6335 |
| XOEX |
DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF |
0.300974 |
36.86 |
| XSPI |
NEOS Boosted S&P 500 High Income ETF |
0.08 |
48.2 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.01 |
49.45 |
| IALT |
iShares Systematic Alternatives Active ETF |
0.04 |
26.08 |
