| SPY |
SPDR S&P 500 ETF Trust |
0.089105 |
690.62 |
| FB |
Meta Platforms, Inc. |
0.0704813 |
42.0684 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.06923 |
340.96 |
| XLI |
Industrial Select Sector SPDR Fund |
0.99868 |
173.18 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.27 |
50.335 |
| IWD |
iShares Russell 1000 Value ETF |
0.02 |
224.57 |
| SSO |
ProShares Ultra S&P500 |
0.0692846 |
59.01 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0646611 |
225.8 |
| UPRO |
ProShares UltraPro S&P500 |
0.058187 |
118.48 |
| IWF |
iShares Russell 1000 Growth ETF |
0.16 |
456.84 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.02992 |
83.87 |
| IVV |
iShares Core S&P 500 ETF |
0.09 |
693.78 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0785751 |
26.67 |
| VTV |
Vanguard Value Index Fund |
0.07 |
206.39 |
| VT |
Vanguard Total World Stock Index Fund |
0.04236 |
146.46 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0839565 |
27.24 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.08 |
151.14 |
| VOO |
Vanguard 500 Index Fund |
0.07534 |
635.24 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.20239 |
229.53 |
| ACWI |
iShares MSCI ACWI ETF |
0.06 |
146.28 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.230482 |
202.26 |
| SDY |
SPDR S&P Dividend ETF |
0.409485 |
153.4 |
| IWB |
iShares Russell 1000 ETF |
0.08 |
378.54 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.2 |
32.7935 |
| VUG |
Vanguard Growth Index Fund |
0.15479 |
468.59 |
| IVE |
iShares S&P 500 Value ETF |
0.18 |
222.07 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
1.0636 |
74.86 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.142724 |
104.96 |
| IVW |
iShares S&P 500 Growth ETF |
0.14 |
121.22 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.19825 |
31.11 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.01113 |
77.88 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.184318 |
59.45 |
| DGRO |
iShares Core Dividend Growth ETF |
0.11 |
73.95 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.10002 |
93.04 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.14 |
165.94 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.17 |
107.64 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.34225 |
253.49 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00123 |
74.23 |
| BLV |
Vanguard Long-Term Bond Fund |
0.00823 |
69.77 |
| NOBL |
ProShares S&P 500 Dividend Aristocrats ETF |
1.57469 |
113.85 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.582458 |
79.86 |
| VV |
Vanguard Large Cap Index Fund |
0.07927 |
317.61 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.00024 |
76.27 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.18 |
28.2341 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.067614 |
50 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.52 |
203.64 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.194266 |
62.595 |
| IWR |
iShares Russell Mid-Cap ETF |
0.4 |
101.78 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.289485 |
77.7199 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.00658 |
49.83 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.08 |
152.07 |
| VO |
Vanguard Mid Cap Index Fund |
0.49623 |
301.15 |
| IWV |
iShares Russell 3000 ETF |
0.08 |
393.18 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
1.55 |
135.57 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.083275 |
29.14 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.43 |
133.25 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.071979 |
81.1 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0766372 |
28.51 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.08866 |
69.72 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.000001 |
90.67 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.39 |
4.15 |
| PDP |
Invesco DWA Momentum ETF |
1.735 |
125.641 |
| AOM |
iShares Core Moderate Allocation ETF |
0.02 |
48.63 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
1.54 |
22.97 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
0.539903 |
48.86 |
| FTCS |
First Trust Capital Strength ETF |
2.01 |
99.1 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.47 |
191.1 |
| VOT |
Vanguard Mid-Cap Growth Index Fund |
1.19211 |
273.96 |
| AOK |
iShares Core Conservative Allocation ETF |
0.02 |
40.79 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00710472 |
23.41 |
| EXI |
iShares Global Industrials ETF |
0.54 |
194.43 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.085661 |
84.04 |
| KRMA |
Global X Conscious Companies ETF |
0.53 |
43.8222 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.02 |
237.16 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.061479 |
37.9566 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.766112 |
92.86 |
| RGI |
Invesco S&P 500 Equal Weight Industrials ETF |
1.37638 |
189.57 |
| IYJ |
iShares U.S. Industrials ETF |
0.66 |
160.21 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.06759 |
305.54 |
| SCHK |
Schwab 1000 Index ETF |
0.0817472 |
33.28 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.02138 |
98.55 |
| AIEQ |
AI Powered Equity ETF |
0.22 |
45.995 |
| AOR |
iShares Core Growth Allocation ETF |
0.03 |
66.73 |
| VIS |
Vanguard Industrials Index Fund |
0.7344 |
335.64 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.04 |
92.53 |
| FFTY |
Innovator IBD 50 ETF |
1.92 |
36.43 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.17 |
129.84 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.12 |
83.1638 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.000001 |
162.93 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.505 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.000001 |
39.815 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.09 |
95.42 |
| ILCG |
iShares Morningstar Growth ETF |
0.19 |
102.13 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0593 |
256.981 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.37 |
133.95 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.06863 |
93.25 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.31 |
59.77 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.110588 |
120.8 |
| DEF |
Invesco Defensive Equity ETF |
1.013 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.56 |
16.2826 |
| CACG |
ClearBridge All Cap Growth ESG ETF |
2.04 |
53.3898 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.289566 |
95.8959 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
1.1 |
34.71 |
| CPI |
IQ Real Return ETF |
0.04 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.228971 |
79.79 |
| CZA |
Invesco Zacks Mid-Cap ETF |
2.25 |
116.6 |
| DFND |
Siren DIVCON Dividend Defender ETF |
1.89 |
43.855 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.07 |
56.84 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.05 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.07061 |
90.27 |
| DUSL |
Direxion Daily Industrials Bull 3X Shares |
0.706922 |
92.07 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.07 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.27 |
17.52 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.06249 |
72.01 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.051324 |
56.4 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0715 |
162.16 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.35 |
150.16 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.31 |
69.89 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.23 |
107.32 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
168.49 |
| FDMO |
Fidelity Momentum Factor ETF |
0.55 |
84.51 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
126.44 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.13 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.24 |
71.67 |
| FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
1.23 |
58.61 |
| FQAL |
Fidelity Quality Factor ETF |
0.44 |
77.03 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
88.57 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00127 |
46.67 |
| IYY |
iShares Dow Jones U.S. ETF |
0.08 |
168.06 |
| JHMI |
John Hancock Multifactor Industrials ETF |
0.77 |
45.2897 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.13 |
82.505 |
| ILCV |
iShares Morningstar Value ETF |
0.06 |
98.12 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.39 |
87.24 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.84 |
82.75 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.27 |
88.202 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.3 |
70.53 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.4 |
117.94 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.35 |
64.07 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
2.09 |
81.245 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0657 |
42.5 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.05 |
30.1878 |
| LRGE |
ClearBridge Large Cap Growth ESG ETF |
2.01 |
79.3802 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.09 |
60.95 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.018614 |
298.43 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.05 |
34.5686 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
1.23846 |
96.03 |
| NUMG |
Nuveen ESG Mid-Cap Growth ETF |
3.7922 |
43.64 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.054817 |
63.14 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.152203 |
139.3 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.314851 |
142 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.089631 |
22.92 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.089686 |
69.2 |
| PFIG |
Invesco Fundamental Investment Grade Corporate Bond ETF |
0.157407 |
24.327 |
| PFM |
Invesco Dividend Achievers ETF |
0.216204 |
54.1391 |
| PRN |
Invesco DWA Industrials Momentum ETF |
3.233 |
201.63 |
| PSET |
Principal Quality ETF |
0.928978 |
75.0756 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.08 |
56.28 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
0.013 |
134.08 |
| PWC |
Invesco Dynamic Market ETF |
1.92132 |
37.8843 |
| PWS |
Pacer WealthShield ETF |
0.19 |
33.19 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.5867 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.1744 |
83.04 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.6 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.154521 |
179.83 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.100158 |
149.935 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.7817 |
75.45 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.41 |
38.0149 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.18 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.633606 |
61.15 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.233776 |
134.52 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.23 |
168.22 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0461 |
49.1503 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.271 |
119.84 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0839885 |
187.32 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0912746 |
74.325 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.103912 |
75.13 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.131344 |
107.38 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0990838 |
75.435 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.092559 |
56.64 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.71 |
140.96 |
| TOK |
iShares MSCI Kokusai ETF |
0.07 |
140.99 |
| TTAC |
FCF US Quality ETF |
0.57 |
69.3 |
| TUSA |
First Trust Dividend Strength ETF |
0.33 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.806275 |
98.612 |
| URTH |
iShares MSCI World ETF |
0.06 |
190.24 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.19 |
32.4249 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.36286 |
51.73 |
| UXI |
ProShares Ultra Industrials |
0.634398 |
57.03 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.04654 |
163.74 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.13 |
205.86 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.37513 |
160.79 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.048722 |
225.58 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.07012 |
313.555 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.12493 |
117.49 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.13059 |
437.11 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.16236 |
214.58 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
0.689005 |
58.4913 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.02384 |
77.85 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
1.06331 |
56.82 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
1.81 |
37.2598 |
| IUS |
Invesco RAFI Strategic US ETF |
0.076888 |
60.48 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.17 |
122.224 |
| VETS |
Pacer Military Times Best Employers ETF |
0.92 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
68.98 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.19 |
63.23 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.05 |
52.91 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.09 |
70.36 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.08 |
69.25 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.08 |
55.62 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.95 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.42504 |
37.12 |
| XWD.TO |
iShares MSCI World Index ETF |
0.06 |
111.58 |
| XGI.TO |
iShares S&P Global Industrials Index ETF (CAD-Hedged) |
0.54 |
69 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
0.41 |
59.75 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0514 |
59.2 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1461 |
26.96 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.04551 |
76.24 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.07515 |
168.09 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.07403 |
109.98 |
| VGG.TO |
Vanguard U.S. Dividend Appreciation Index ETF |
0.20178 |
106.7 |
| VGH.TO |
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) |
0.19865 |
73.1 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.06905 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.06801 |
118.21 |
| VMGMX |
Vanguard Mid-Cap Growth Index Fund |
1.19211 |
118.03 |
| VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
1.19211 |
107.82 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.11 |
183.26 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.06921 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.06921 |
114.84 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.18 |
39.74 |
| VQNPX |
Vanguard Growth and Income Fund |
0.00629 |
67.64 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
54.75 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.00629 |
110.36 |
| VIIIX |
Vanguard Institutional Index Fund |
0.07535 |
559.58 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.07535 |
559.58 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
56.76 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
53.94 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.08398 |
177.36 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.08398 |
356.97 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.04285 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.04285 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.04285 |
52.45 |
| SPGP |
Invesco S&P 500 GARP ETF |
1.18482 |
117.45 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.03735 |
50.72 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.7181 |
77.67 |
| VWELX |
Vanguard Wellington Fund |
0.7181 |
44.98 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.0224 |
49.89 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.27 |
74.16 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
40.63 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.56 |
49.61 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.41 |
39.78 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.27 |
37.32 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.25 |
26.84 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0 |
54.9503 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.09 |
30.385 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.09 |
34.5 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.81 |
61.53 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.09 |
35.08 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.233683 |
62.3 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.12 |
98.355 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.134945 |
63.83 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.08597 |
55.23 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.15 |
43.84 |
| QGRO |
American Century U.S. Quality Growth ETF |
0.16 |
109.6 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0223692 |
24.92 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0237155 |
23 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
0.888825 |
47.98 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.21 |
41.7 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.32 |
37.93 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.175834 |
64.07 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.1 |
40.11 |
| DWEQ |
AdvisorShares Dorsey Wright Alpha Equal Weight ETF |
2.18 |
17.385 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.09 |
58.43 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.27 |
42.14 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.09 |
46.83 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.27 |
42.19 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.09 |
40.22 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.27 |
43.59 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.09 |
38.4 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.27 |
55.62 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.27 |
49.96 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.14 |
58.35 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.27 |
44.275 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.09 |
48.36 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.09 |
49.75 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.27 |
51.29 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.09 |
124.48 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.09 |
37.2 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.09 |
39.27 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.27 |
54.81 |
| TMDV |
ProShares Russell US Dividend Growers ETF |
1.71095 |
52.0432 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.09 |
34.848 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.09 |
47.17 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.09 |
50.57 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.92 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.27 |
44.915 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.27 |
41.22 |
| KNG |
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF |
0.000001 |
52.59 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.09 |
39.89 |
| NULC |
Nuveen ESG Large-Cap ETF |
0.57 |
49.01 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.92 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.27 |
49.87 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.09 |
47.4 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.27 |
39.38 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.27 |
43.59 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.27 |
32.98 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.27 |
43.71 |
| STLG |
iShares Factors US Growth Style ETF |
1.04579 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.27 |
37.67 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.09 |
44.06 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.27 |
39.04 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.09 |
57.78 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.09 |
39.57 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.27 |
42.85 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.25 |
37.045 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.27 |
49.75 |
| AVUS |
Avantis U.S. Equity ETF |
0.2 |
117.21 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.02072 |
61.57 |
| ESNG |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF |
0.14 |
70.01 |
| SFY |
SoFi Select 500 ETF |
0.05 |
132.45 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.15 |
51.37 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.36 |
70.723 |
| ECOZ |
TrueShares ESG Active Opportunities ETF |
3.95 |
38.61 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.02521 |
44.01 |
| BUYZ |
Franklin Disruptive Commerce ETF |
0.41 |
34.4013 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.09 |
40.35 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.09 |
53.78 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.27 |
45.36 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.44 |
117.823 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0677801 |
119.966 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.09 |
131.98 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.4 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.27 |
53.99 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.09 |
35.745 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.09 |
39.84 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.27 |
36.7219 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.09 |
45.22 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0 |
59.11 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.09 |
74.1483 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.09 |
95.18 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.21303 |
58.57 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0.06 |
27.84 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0.09 |
30.555 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.17 |
42.295 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.13 |
36.135 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.26 |
55.51 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.95 |
44.875 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.92 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.27 |
32.52 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.09 |
72.81 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.128912 |
67.64 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
0.28324 |
46.74 |
| DRFG.TO |
Desjardins RI Global Multifactor |
0.057943 |
39.11 |
| DRMU.TO |
Desjardins RI USA |
0.123335 |
50.01 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1862 |
41.93 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.1043 |
50.48 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.02 |
34.09 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.01 |
25.7 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.03 |
41.16 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.03 |
35.795 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.01 |
21.365 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.21 |
102.59 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.34 |
49.62 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.06 |
58.07 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.04 |
48.43 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.1 |
77.57 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.08 |
67.28 |
| XQLT.TO |
iShares MSCI USA Quality Factor Index ETF |
0.52 |
45.45 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.03081 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.01894 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.01272 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00656 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00578 |
26.82 |
| ALAU.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
4.94167 |
24.76 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.220147 |
285.2 |
| HLTW.L |
Lyxor MSCI World Health Care TR UCITS ETF |
0.531574 |
576.45 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
0.109464 |
1858.4 |
| SPIN |
Spine Injury Solutions, Inc. |
0.439486 |
32.29 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.27 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.27 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.099832 |
47.92 |
| DSJA |
Innovator Double Stacker ETF - January |
0.27 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.27 |
32.3347 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.71 |
42.93 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.09 |
37.94 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.9 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.09 |
19.98 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.27 |
19.835 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.27 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.27 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.02134 |
63.72 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.01 |
41.635 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.09 |
40.8 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.08 |
27.75 |
| EJH |
E-Home Household Service Holdings Limited |
0.09 |
0.628 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0168792 |
19.7093 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.39 |
18.385 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.16 |
74.85 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0837353 |
75.35 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.104765 |
41.29 |
| GTR |
WisdomTree Target Range Fund |
0.0007708 |
26.0244 |
| MDCP |
VictoryShares THB Mid Cap ESG ETF |
3.06558 |
26.83 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.28 |
9.198 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
82.12 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.220147 |
241.5 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.00255072 |
59.86 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.0361624 |
613.78 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0898444 |
55.24 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.08955 |
230.63 |
| CSY2.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD |
0.17105 |
232.05 |
| CSY5.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD |
0.12593 |
218.3 |
| CSY7.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF |
0.12268 |
239.6 |
| DBX2.DE |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.41227 |
59.91 |
| DX2K.DE |
Xtrackers FTSE 100 Short Daily Swap UCITS ETF |
3.80518 |
3.364 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.14 |
10.432 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1596 |
87.14 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.06 |
112.675 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00062 |
80.376 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.09 |
142.765 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.07 |
108.92 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00812 |
86.596 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00198 |
78.02 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04006 |
5.4132 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.09 |
58.18 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.06 |
94.6 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.246381 |
41.41 |
| L4K3.DE |
Lyxor MSCI China UCITS ETF |
0.612304 |
19.802 |
| LCHM.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc |
0.00702842 |
187.08 |
| LEER.DE |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.0460219 |
40.205 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.155392 |
85.75 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00255072 |
334.73 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.155392 |
222.55 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.14 |
10.046 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.0863161 |
82.66 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.29279 |
32.2 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.06192 |
384.45 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.05185 |
116.56 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.07069 |
146.16 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.07493 |
112.265 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.02279 |
51.982 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.04484 |
147.82 |
| XAMB.DE |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.376203 |
105.82 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0642676 |
123.205 |
| WTV |
WisdomTree U.S. Value Fund |
0.6 |
100.36 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.06923 |
166.03 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.02945 |
6.341 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.12999 |
4109.75 |
| VFINX |
Vanguard 500 Index Fund |
0.07534 |
640.46 |
| RTL |
The Necessity Retail REIT, Inc. |
0.05 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.09 |
31.33 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.28297 |
21.94 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.04484 |
174.68 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.04484 |
170.57 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.22 |
28.64 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.34091 |
14.355 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.06824 |
70.037 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.17 |
59.3 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.10156 |
69.97 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.29 |
79.725 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.1 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
0.52 |
32.29 |
| OALC |
OneAscent Large Cap Core ETF |
0.211349 |
36.12 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.06 |
8206 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.28 |
12.385 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.061692 |
296.94 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.0125956 |
33085 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.0125956 |
450.275 |
| ALAG.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
4.94167 |
1819.1 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.220147 |
20952 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.23856 |
24.0775 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0898444 |
4790 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0898444 |
58.94 |
| BYBG.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
2.89201 |
27607.5 |
| BYBU.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
2.89201 |
375.45 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.09 |
711 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.0361624 |
52885 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.0361624 |
724.4 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.26974 |
4045 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.26974 |
3506.5 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0950508 |
49.175 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.14 |
8.715 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.32 |
10.562 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0999 |
7060.5 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1596 |
102.81 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.0567607 |
8.265 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.25 |
50.785 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.25 |
69.9 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.0351538 |
9.15 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.1 |
8897 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.10658 |
47.65 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.10658 |
40.16 |
| HMUD.L |
HSBC MSCI USA UCITS ETF |
0.50884 |
64.6 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
0.0858 |
69.4488 |
| HSUS.L |
HSBC USA Sustainable Equity UCITS ETF |
0.00553 |
26.89 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.4425 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.46926 |
15.35 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0932 |
35.255 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.24 |
90.9 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.06 |
111.76 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00062 |
4.8655 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00062 |
94.93 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.28699 |
11.074 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.02 |
17.03 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.33 |
6066 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.15 |
57.64 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0950508 |
76.215 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.00255072 |
70.6925 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0773 |
92.335 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.155392 |
101.3 |
| PQVG.L |
Invesco S&P 500 QVM UCITS ETF |
0.5509 |
5330 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0573 |
40.54 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.1 |
14.208 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.28 |
8.352 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.00255072 |
498.66 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.00255072 |
366.09 |
| SPLG.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
1.0622 |
3944.25 |
| SPLW.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
1.0622 |
53.665 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.090662 |
506.49 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.1 |
63.93 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.41632 |
1549.2 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.28497 |
1833.8 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.39 |
6.986 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00819 |
4.1922 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.28 |
7.9845 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.071027 |
11.532 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.05683 |
48.64 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0950508 |
66.92 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.08875 |
165.93 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.06192 |
448.475 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.42 |
2595.5 |
| UEDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
0.36635 |
23.74 |
| UGDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
0.284861 |
16.06 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.01252 |
4.3685 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.01252 |
5.15125 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.05185 |
131.54 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.07069 |
167.872 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02279 |
61.383 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02279 |
50.0235 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.07069 |
172.7 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.07069 |
126.82 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.139408 |
447.65 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.139408 |
304.4 |
| XAXD.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
2.45739 |
62.74 |
| XCS5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.0271088 |
20.65 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0907874 |
202.71 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.230491 |
111.32 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0642676 |
145.4 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0642676 |
120.955 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0690255 |
29.3575 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.230491 |
9.7425 |
| XGDD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.00263897 |
41.31 |
| XMAD.L |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.41227 |
86.86 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0625085 |
3848 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.159225 |
205.455 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0723326 |
61.26 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.096689 |
59.37 |
| XUIN.L |
Xtrackers MSCI USA Industrials UCITS ETF |
0.996807 |
110.99 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.210147 |
12.016 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.210147 |
74.95 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.145766 |
51.66 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.346584 |
555 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.07 |
10.548 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.13702 |
172.34 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.16 |
20.78 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.019944 |
43.1558 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.08 |
17.875 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.29999 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.08 |
59.3 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.045053 |
34.7716 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.21 |
28.47 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.14111 |
42.3906 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.07 |
27.22 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.07069 |
123.375 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00123 |
9.78 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.49623 |
82.39 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.06923 |
166.06 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00355201 |
9.04 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.09 |
32.235 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.27 |
33.76 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.09 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.27 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.09 |
31.965 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.09 |
33.85 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.09 |
81.1224 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.27 |
37.48 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.138354 |
43.46 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.27 |
37.04 |
| AGOX |
Adaptive Alpha Opportunities ETF |
0.41 |
29.63 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.27 |
35.6565 |
| DUHP |
Dimensional US High Profitability ETF |
0.70333 |
39.35 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.95 |
29.4011 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.0569 |
73.2792 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.632794 |
31.45 |
| CM9.PA |
Amundi ETF MSCI World ex EMU UCITS ETF |
0.032586 |
645.56 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.24 |
6679 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0690255 |
24.91 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.32 |
7.768 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0625085 |
44.385 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.139408 |
16.788 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.06 |
7070 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.06 |
133.06 |
| XDEQ.DE |
Xtrackers MSCI World Quality UCITS ETF |
0.332698 |
71.12 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
1.3 |
5.784 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.139408 |
243.15 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.32 |
9.509 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0663864 |
141.4 |
| WESE.PA |
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF |
0.376203 |
77.61 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.139408 |
379.2 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.07 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.34091 |
10.72 |
| LYPE.DE |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
0.531574 |
488.6 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.0361624 |
613.745 |
| WLDX.MI |
Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF |
0.411392 |
232.5 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.220147 |
241.4 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.145766 |
43.73 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.145766 |
82.05 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.07 |
11.22 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.1 |
7.757 |
| C5E.PA |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.00121281 |
140.58 |
| CHM.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF |
0.00702842 |
186.945 |
| XGSD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.00263897 |
3066 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.10658 |
3498 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.06 |
12148 |
| XDWI.L |
Xtrackers MSCI World Industrials UCITS ETF |
0.543143 |
84.65 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.28 |
6.425 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
0.0959166 |
365.05 |
| WSRI.PA |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.376203 |
103.33 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.0863161 |
82.658 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.23153 |
8.493 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
0.0959166 |
430.025 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.11582 |
7.2523 |
| LYHLTW.SW |
Lyxor MSCI World Health Care TR UCITS ETF |
0.531574 |
571.5 |
| INDGW.MI |
Lyxor MSCI World Industrials TR UCITS ETF |
0.78238 |
17.16 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.06192 |
384.18 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0557 |
82.656 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.29279 |
159.64 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.06245 |
96.222 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.29279 |
29.5 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.06245 |
32.075 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.29178 |
17.048 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.28975 |
15.674 |
| 2B7C.DE |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
1 |
12.314 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.20778 |
136.946 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.09 |
625.94 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0892654 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0892654 |
96.92 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.00255072 |
59.872 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.00255072 |
253.9 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.13702 |
172.12 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0892654 |
61.98 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0892654 |
11533 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00255072 |
334.75 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.20778 |
115.971 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.09 |
142.75 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.13702 |
99.422 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.00255072 |
421.95 |
| BYBU.PA |
Amundi Index Solutions - Amundi S&P 500 Buyback |
2.89201 |
375.5 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.09 |
11.588 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.00255072 |
191.66 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.090662 |
583.86 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.08739 |
8208 |
| SPY1.DE |
SPDR S&P 500 Low Volatility UCITS ETF |
1.0641 |
71.64 |
| 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 |
0.08433 |
32.454 |
| PQVM.MI |
Invesco S&P 500 QVM UCITS ETF |
0.5509 |
60.82 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.07493 |
96.105 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.12845 |
39.005 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.13269 |
40.32 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.150136 |
42.86 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
96.925 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.235 |
68.34 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.09 |
706.8 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.14 |
11.858 |
| DBX2.F |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.41227 |
46.955 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.0125956 |
537.841 |
| USRI.PA |
Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR |
0.511249 |
102.046 |
| XMA1.F |
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF |
0.41227 |
18.546 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.03422 |
6.9267 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.57 |
7.894 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.09 |
127.6 |
| XUIN.F |
Xtrackers MSCI USA Industrials UCITS ETF |
0.993511 |
62.91 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0970419 |
50.29 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.65 |
61.25 |
| XAXJ.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
2.45739 |
4602.5 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.458117 |
155.091 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.204575 |
537.174 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.4 |
12.655 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.06 |
9.9468 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
1.3 |
6.977 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0625085 |
32.25 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.28 |
6.263 |
| MWSH.DE |
Amundi Index Solutions - Amundi Index MSCI World SRI PAB |
0.376203 |
78.64 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.28 |
10.865 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0557 |
120.805 |
| HMWD.L |
HSBC MSCI World UCITS ETF |
0.06596 |
45.2575 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.05683 |
41.189 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.29178 |
12.26 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.22 |
14.212 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.0892654 |
89.698 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.4897 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.090662 |
16.822 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.1 |
63.37 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.1 |
13.77 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.07493 |
132.66 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
81.2 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.235 |
63.84 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.14 |
12.308 |
| LCCN.L |
Lyxor MSCI China UCITS ETF |
0.612304 |
23.36 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.0907874 |
152.3 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.346584 |
554.974 |
| ALAT.PA |
Amundi Index Solutions - Amundi MSCI Em Latin America |
4.94167 |
20.9829 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
1.02 |
2431.75 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.210147 |
63.49 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.0907874 |
138.065 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.46926 |
9.979 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.39 |
12.2279 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.159225 |
15084 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.39 |
2003.5 |
| CV9.PA |
Amundi Index Solutions - Amundi MSCI Europe Value Factor |
0.138573 |
431.155 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.1 |
12.02 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.99 |
7.235 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.1 |
13.068 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.204575 |
582.336 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.0361624 |
36.363 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0773 |
201.61 |
| HMUS.L |
HSBC MSCI USA UCITS ETF |
0.50884 |
4807 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.08937 |
254.9 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.061692 |
251.4 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.42583 |
218.4 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.08875 |
12330 |
| UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.87727 |
2996 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.89689 |
4582 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.41632 |
13.66 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.0907874 |
22.565 |
| SPYD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.410152 |
71.62 |
| SXLI.L |
SPDR S&P U.S. Industrials Select Sector UCITS ETF |
1.00212 |
74.635 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.0970419 |
7.823 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
0.109464 |
192.28 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
0.109464 |
235.45 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.34 |
2147 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0573 |
34.36 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.05185 |
96.63 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.05185 |
137.72 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.0656814 |
19.975 |
| MAGR.DE |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.1 |
7.658 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.15 |
4234 |
| CEC.PA |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.0460219 |
40.2 |
| XLPE.L |
Xtrackers LPX Private Equity Swap UCITS ETF |
0.228631 |
10003.5 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.22 |
1270 |
| MODR.DE |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.04 |
6.482 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.0102 |
4.91 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00065 |
4.628 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.25724 |
5.0385 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00198 |
4.7297 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00065 |
4.5205 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00065 |
5.826 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00065 |
4.4205 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02945 |
101.37 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.10684 |
100.25 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00062 |
5.748 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00198 |
92.14 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00198 |
6.021 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.10684 |
6.295 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00819 |
5.2779 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.04006 |
5.041 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00198 |
6.248 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00062 |
4.3705 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.02279 |
40.679 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.0351538 |
12.451 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.0567607 |
11.248 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00198 |
4.66725 |
| XUKS.L |
Xtrackers FTSE 100 Short Daily Swap UCITS ETF |
3.80518 |
245.525 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.1 |
182.195 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.246381 |
3585 |
| HSWD.L |
HSBC Developed World Sustainable Equity UCITS ETF |
0.01161 |
30.78 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0723326 |
37.745 |
| STRV |
Strive 500 ETF |
0.1 |
44.47 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00123 |
9.78 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.147533 |
44.295 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.09 |
37.05 |
| SNPD |
Xtrackers S&P ESG Dividend Aristocrats ETF |
0.379571 |
29.655 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0.298684 |
52.51 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0 |
36.67 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.31 |
38.03 |
| STXG |
Strive 1000 Growth ETF |
0.12 |
50.17 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.93 |
29.4977 |
| IQSE.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.1135 |
91.49 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.37 |
1155.5 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.32 |
1056 |
| DXS5.DE |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
2.45739 |
47.275 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.08946 |
666.05 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0642676 |
10683.5 |
| B500.DE |
Amundi Index Solutions - Amundi S&P 500 Buyback |
2.89201 |
318 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.1 |
11.084 |
| JKE |
iShares Morningstar Growth ETF |
0.19 |
283.806 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.0106422 |
74.82 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.27 |
39.395 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.28547 |
14.648 |
| DXSB.DE |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.00263897 |
29.91 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0999 |
81.43 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.08 |
52.71 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.150136 |
42.88 |
| ISMCF |
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF |
0.09 |
697.425 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.27 |
48.1594 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.09 |
80.53 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.15551 |
84.15 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0773 |
170.655 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.15 |
48.775 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.230491 |
8172 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.14178 |
84.862 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
0.0858 |
58.856 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.07069 |
142.32 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0907874 |
171.53 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.1814 |
46.6 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.07 |
42.88 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0799417 |
16.66 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.47 |
98.97 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.02992 |
22.62 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.15479 |
241.27 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.07927 |
160.45 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00819 |
4.4704 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.39 |
15.552 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0892654 |
13.297 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.07493 |
97.42 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.07493 |
130.812 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.09 |
33.73 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.09 |
54331 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.06192 |
33335 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.33142 |
12.174 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.09 |
739.64 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.23758 |
19.848 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.230491 |
94.21 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.06 |
96.22 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.155392 |
7435.5 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02749 |
85.748 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0557 |
142.7 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0898444 |
4377.5 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.10658 |
2954 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.07 |
12.454 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.00823 |
10.58 |
| AMEL.DE |
Amundi Index Solutions - Amundi MSCI Em Latin America |
4.94167 |
20.995 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.11 |
70.75 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.07493 |
110.695 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.99 |
6.278 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.09 |
15809 |
| PQVM.L |
Invesco S&P 500 QVM UCITS ETF |
0.5509 |
71.865 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.55218 |
7.409 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.0106422 |
5491.5 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.33 |
82.63 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.08875 |
142.175 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00319 |
22.675 |
| AE50.DE |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.00121281 |
141.38 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.09 |
108.26 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.06 |
81.468 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.08422 |
52.516 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1854 |
51.66 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.89689 |
52.79 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
53.71 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.071711 |
34.34 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.13269 |
3495 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.08544 |
2858.75 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
52.712 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.09 |
601.7 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.1 |
78.73 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.0102 |
4.1546 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.09 |
5049.25 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.09 |
52185 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.28698 |
11.636 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.08512 |
3428.25 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.06 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.02279 |
35.273 |
| IPDP |
Dividend Performers ETF |
2.2 |
20.52 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
11.6555 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.04484 |
125.25 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0839155 |
14.77 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.0970419 |
4322.17 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.1 |
4.2677 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.14 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1596 |
9783.5 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.09124 |
18.542 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00065 |
4.9409 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.00255072 |
231.875 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
0.0106422 |
50.988 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.09 |
68.745 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.09 |
9389 |
| MAGG.L |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.1 |
8.085 |
| MAMG.L |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.04 |
6.882 |
| USDV.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.410152 |
62.16 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.05683 |
35.735 |
| XLIS.L |
Invesco Industrials S&P US Select Sector UCITS ETF |
0.9 |
951.45 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.12845 |
39.04 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.33 |
69.93 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0642676 |
29.01 |
| 36B6.DE |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.39 |
10.356 |
| MACG.L |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.01 |
5.5955 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.09 |
79.24 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0574 |
2983 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.00255072 |
5191.4 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.32 |
8.2495 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
7124 |
| XCX5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.0271088 |
1514.5 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.28975 |
1756.6 |
| HMWO.L |
HSBC MSCI World UCITS ETF |
0.06596 |
3325 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00819 |
3.6714 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.02 |
14.42 |
| XDWI.DE |
Xtrackers MSCI World Industrials UCITS ETF |
0.543143 |
71.66 |
| SPPD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.410152 |
9.204 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.109464 |
133.78 |
| XCS5.DE |
Xtrackers MSCI India Swap UCITS ETF |
0.0271088 |
17.45 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.09 |
127.88 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.42843 |
2223.5 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00198 |
67.745 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.86449 |
51.87 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00198 |
4.2964 |
| XZME.F |
XTR.MSCIUSES 2C HED.EOA |
0.210147 |
6.798 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.0519178 |
47.59 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.02 |
1251 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.0729208 |
11.204 |
| H4ZJ.DE |
HSBC MSCI World UCITS ETF |
0.06596 |
38.317 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.235 |
5021 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.27 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00166 |
4.9475 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0557 |
10488 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0837 |
79.65 |
| HSPX.L |
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF |
0.0858 |
5107.6 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.0656814 |
16.924 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.67 |
4499 |
| USPX |
Franklin U.S. Equity Index ETF |
0.09 |
60.426 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.204575 |
537.5 |
| JGRO |
Jpmorgan Active Growth ETF |
0.18 |
89.56 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.05185 |
101.06 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1596 |
7553.5 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0999 |
96.05 |
| UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.8778 |
1893 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.89468 |
3531.5 |
| USLV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
1.0641 |
62.205 |
| UDVD.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.410152 |
84.6 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.08739 |
94.628 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.02279 |
48.063 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.28699 |
17.29 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.061692 |
218.17 |
| DX2D.DE |
Xtrackers LPX Private Equity Swap UCITS ETF |
0.228631 |
114.98 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.159225 |
173.335 |
| HSUD.L |
HSBC USA Sustainable Equity UCITS ETF |
0.00553 |
36.5925 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02279 |
45.136 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.139408 |
32892.5 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.16682 |
99.49 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0898444 |
65.1925 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.26974 |
55.56 |
| IUIS.L |
iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF |
1 |
14.545 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.07 |
108.86 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
54.162 |
| UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.87727 |
34.555 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.235 |
4691.25 |
| QVMP.DE |
Invesco S&P 500 QVM UCITS ETF |
0.5509 |
60.88 |
| IQSA.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.1135 |
83.72 |
| XLIP.L |
Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF |
0.9 |
69925 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.04484 |
128.28 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.08937 |
301.05 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.7344 |
172.48 |
| XDEQ.L |
Xtrackers MSCI World Quality UCITS ETF |
0.332698 |
6175 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.11068 |
42.6 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.32 |
8.946 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.090662 |
689.62 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.39 |
1349.75 |
| H4ZD.DE |
HSBC MSCI USA UCITS ETF |
0.50884 |
38.88 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.42835 |
30.055 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.26974 |
47.735 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0907874 |
14892 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.246381 |
48.925 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.109464 |
15342 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.1 |
10.428 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.05615 |
2956.5 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.24039 |
1953.9 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
0.42583 |
18935 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.25 |
59.13 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00065 |
3.7412 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.10658 |
40.32 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.42 |
29.91 |
| UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
0.87106 |
33.37 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.05 |
74.445 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.4 |
30.95 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04006 |
4.79925 |
| IQSA.L |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.1135 |
98.875 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00062 |
69.835 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.210147 |
55.045 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
1.3 |
6.061 |
| HSWO.L |
Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund |
0.01161 |
22.62 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00319 |
25.895 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.06 |
1142 |
| IE00BK72HJ67.SG |
UBS ETF (IE) MSCI World Sociall |
0.23847 |
21.435 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
1158.2 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.01113 |
10.55 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.220147 |
573.7 |
| XMAS.L |
Xtrackers - MSCI EM Asia Swap UCITS ETF |
0.41227 |
6493.5 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.06 |
9779 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.1 |
1011.2 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.191999 |
10.764 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.29279 |
13849 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.20239 |
62.3 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.11381 |
7.664 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.07534 |
640.42 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.06245 |
35.065 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.230491 |
11.46 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.00024 |
20.46 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.061692 |
24.415 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.1 |
164.86 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.4 |
10.708 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.49623 |
372.96 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.05185 |
111.4 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.05615 |
38.26 |
| ZPDI.DE |
SPDR S&P U.S. Industrials Select Sector UCITS ETF |
1.00212 |
63.21 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.04236 |
51.83 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.090662 |
16.8305 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.07 |
9.502 |
| LOWV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
1.0641 |
84.93 |
| WNDU.L |
SPDR MSCI World Industrials UCITS ETF |
0.534187 |
94.98 |
| 2B7K.DE |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.28 |
12.402 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00166 |
4.1 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.06 |
112.63 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.145766 |
37.92 |
| IISU.L |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
1 |
1067.25 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.4 |
928.25 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.09 |
38.57 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.220932 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.27 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.09 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.05 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.09 |
42.305 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.26974 |
46.63 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.08946 |
564.3 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.139408 |
379.11 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.09 |
30 |
| SURE |
AdvisorShares Insider Advantage ETF |
1.1 |
133.225 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.090964 |
40.615 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.92 |
41.14 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.90539 |
48.315 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.20778 |
116.04 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.27 |
38.86 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.0125956 |
538.5 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.09 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.20778 |
163.965 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.139408 |
15.559 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.04484 |
144.28 |
| RVRS |
Arrow Reverse Cap 500 ETF |
28 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.44825 |
13.294 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0642676 |
102.525 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.27 |
39.42 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.09 |
39.265 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.09 |
26.73 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.27 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.09 |
40.93 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.27 |
45.1 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.39 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.09 |
626.18 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.06 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0916356 |
17.77 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.116352 |
24.5902 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.23 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.84 |
374.169 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.07493 |
110.682 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.155392 |
85.73 |
| PE500.PA |
Amundi ETF PEA S&P 500 UCITS ETF EUR |
0.0444852 |
48.717 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.75 |
83.48 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.36982 |
57.14 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00123 |
9.78 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.2 |
54.774 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
77.62 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
46.52 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.27 |
34.13 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.27 |
36.02 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.27 |
32.89 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.09 |
29.675 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.24 |
6.719 |
| MACV.DE |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.01 |
5.249 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.24 |
77.06 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.14 |
6.977 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.62973 |
6.077 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.2671 |
7.215 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00819 |
3.9901 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.23 |
6.989 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.23 |
5.339 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.09 |
102.26 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.02 |
45.9368 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.11582 |
7.6613 |
| MACU.AS |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.01 |
5.7237 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.13 |
8.9335 |
| WINS.AS |
iShares MSCI World Industrials Sector ESG UCITS ETF |
1.07 |
8.056 |
| MODU.AS |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.04 |
6.2639 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00812 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00166 |
5.527 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00819 |
4.3318 |
| MAGU.AS |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.1 |
6.9013 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.48361 |
9.4046 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.7625 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.24 |
7.6649 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FTIF |
First Trust Bloomberg Inflation Sensitive Equity ETF |
1.9 |
25.0777 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.08 |
85.58 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.12109 |
41.28 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.12 |
25.61 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
1.35 |
50.82 |
| IVV.AX |
iShares S&P 500 ETF |
0.09 |
64.85 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.1 |
11.652 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.49623 |
406.34 |
| RSPN |
Invesco S&P 500® Equal Weight Industrials ETF |
1.37638 |
62.95 |
| RUNN |
Running Oak Efficient Growth ETF |
2.19356 |
35.1 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
38.01 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.0435545 |
22.325 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.226363 |
37.67 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0726355 |
38.38 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.155392 |
85.7 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.07493 |
110.62 |
| QIS |
Simplify Multi-Qis Alternative ETF |
3.62991 |
13.4818 |
| QUAL.AX |
Vaneck Msci International Quality Etf |
0.26 |
60.25 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.05523 |
147.2 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.00906 |
39.43 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.13 |
60.83 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.06923 |
479.23 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.13 |
64.79 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.09 |
61.72 |
| QHAL.AX |
VanEck MSCI World ex Australia Quality (Hedged) ETF |
0.27 |
53.56 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0 |
93.29 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.05198 |
119.11 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00218 |
42.55 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.15 |
44.52 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.01097 |
43.01 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.23 |
51.04 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.09 |
58.17 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.07 |
87.45 |
| HLTW.PA |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
0.531574 |
487.74 |
| P500H.PA |
Amundi ETF PEA S&P 500 UCITS ETF |
0.0444852 |
44.392 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.13702 |
172.296 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.04484 |
144.26 |
| DCOR |
Dimensional ETF Trust |
0.0883082 |
76.48 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.06 |
81.365 |
| AVLC |
American Century ETF Trust |
0.2 |
81.68 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00123 |
9.78 |
| VIGIX |
Vanguard Growth Index Institutional |
0.15479 |
241.29 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.01689 |
32.16 |
| IRTR |
iShares Trust |
0.02 |
31.315 |
| ITDG |
iShares Trust |
0.05 |
38.925 |
| ITDI |
iShares Trust |
0.05 |
39.145 |
| ITDH |
iShares Trust |
0.05 |
39.1468 |
| ITDF |
iShares Trust |
0.04 |
38.625 |
| ITDC |
iShares Trust |
0.03 |
34.92 |
| ITDB |
iShares Trust |
0.02 |
33.65 |
| ITDD |
Integrated Data Corp. |
0.03 |
36.355 |
| ITDE |
iShares Trust |
0.04 |
37.51 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.474616 |
41.52 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.08 |
52.81 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.240898 |
78.23 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.11 |
75.96 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.53 |
78 |
| FELG |
|
0.59 |
40.25 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.02945 |
5.5408 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.13 |
8.169 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0691 |
7.005 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.09 |
625.773 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.62 |
7.059 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.03 |
37.4625 |
| SCWS.SW |
iShares MSCI World SRI UCITS ETF |
0.28 |
7.221 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.14 |
42.395 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.26974 |
2043.25 |
| HSUD.MI |
HSBC USA Sustainable Equity UCITS ETF |
0.00553 |
30.975 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0691 |
7.276 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00166 |
4.3031 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00166 |
4.6195 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.0901 |
33.37 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.06 |
7.4295 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
1.3 |
6.504 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.10658 |
2154.5 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.26974 |
47.265 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.10658 |
21.415 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.05615 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.26974 |
20.225 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.38 |
38.57 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.67 |
37.49 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.06 |
112.63 |
| HQGO |
Hartford US Quality Growth ETF |
0.564039 |
60.2385 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00071 |
9.64 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.07493 |
112.23 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.08052 |
20.02 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.08471 |
48.76 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.02 |
57.7575 |
| GGUS |
|
0.19 |
61.94 |
| VMAX |
Hartford US Value ETF |
0.0168746 |
57.585 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0753522 |
46 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.06923 |
311.51 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0691 |
6.6688 |
| JEPG.L |
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF |
0.0867743 |
27.41 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
75.03 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0691 |
631.8 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.364228 |
15.21 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.151897 |
16.92 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.02 |
32.4554 |
| EHLS |
Even Herd Long Short ETF |
0.24 |
25.3576 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0691 |
607.8 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.090662 |
14.358 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.090662 |
583.1 |
| VTWIX |
Vanguard Total World Stock Index I |
0.04236 |
298.81 |
| EQIN |
Russell Equity Income ETF |
0.53 |
51.31 |
| BSCY |
Invesco BulletShares 2034 Corporate Bond ETF |
0.176446 |
21.05 |
| JGPI.DE |
JPM Global Equity Premium Income UCITS ETF |
0.0867743 |
23.3 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.090662 |
16.982 |
| JEPG.SW |
JPM Gbl EqPremium Inc USD dist |
0.0867743 |
21.34 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
74.09 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.070179 |
31.335 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.00255072 |
253.25 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.0901 |
39.43 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.181905 |
52.8 |
| MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.64 |
61.9723 |
| FTGS |
First Trust Growth Strength ETF |
1.76 |
35.6192 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.92132 |
52.9509 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.088937 |
81.27 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.22602 |
4.1855 |
| DXUV |
Dimensional ETF Trust |
0.122707 |
63.29 |
| HWAY |
Themes US Infrastructure ETF |
2.86 |
35.0232 |
| JMID |
Janus Henderson Mid Cap Growth Alpha ETF |
0 |
29.7222 |
| FTCE |
First Trust Exchange-Traded Fun |
0.000001 |
25.21 |
| THRO |
|
0.02 |
38.72 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.12 |
23.28 |
| ITDJ |
iShares Trust |
0.05 |
30.4135 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.315992 |
31.0686 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.04 |
27.24 |
| AVUQ |
Avantis U.S. Quality ETF |
0.55 |
60.4069 |
| DSPY |
Tema ETF Trust |
0.29 |
60.0687 |
| ENDW |
Cambria Endowment Style ETF |
0 |
32.8047 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.11 |
31.73 |
| FGSI |
FT Vest Growth Strength & Target Income ETF |
1.77 |
20.165 |
| TGLB |
T. Rowe Price Exchange-Traded F |
2.12854 |
26.1497 |
| XOEF |
iShares Trust |
0.31 |
27.2 |
| VFFSX |
Vanguard 500 Index Fund |
0.07534 |
339.57 |
| URSP |
ProShares Trust |
0.172778 |
45.27 |
| FRIZ |
Franklin Templeton ETF Trust |
2.14 |
26.0599 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.07 |
28.2592 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.04484 |
132.24 |
| PCR |
Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF |
0.302434 |
21.65 |
| CHRI |
Global X S&P 500 Christian Values ETF |
0.11 |
82.3027 |
| GEW |
Cambria Global EW ETF |
0 |
53.2476 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
0.09 |
81.1931 |
| H4ZJ.SG |
HSBC MSCI WORLD UCITS ETF |
0.06596 |
38.496 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.0999 |
81.7 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
0.0858 |
59.16 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
11.714 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.0892654 |
11.32 |
| XMAE.SG |
Xtrackers MSCI AC World ESG Scr |
0.0625085 |
49.08 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.230491 |
11.504 |
| 4UBH.SG |
UBS ETF (IE) MSCI World Sociall |
0.28975 |
21.8 |
| 5ESE.SG |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
81.53 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.235 |
54.31 |
| 4UBQ.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.13269 |
43.675 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
0.0708 |
112.84 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
54.42 |
| WEBC.DE |
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist |
0.458117 |
123.96 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.070652 |
25.1863 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.0622522 |
25.19 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0691 |
8.6 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.03 |
50.0538 |