| SPY |
SPDR S&P 500 ETF Trust |
0.027893 |
690.62 |
| FB |
Meta Platforms, Inc. |
0.0204211 |
42.0684 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.02297 |
340.96 |
| IWD |
iShares Russell 1000 Value ETF |
0.00838 |
224.57 |
| XLY |
Consumer Discretionary Select Sector SPDR Fund |
0.377558 |
117.99 |
| SSO |
ProShares Ultra S&P500 |
0.0222907 |
59.01 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.020271 |
225.8 |
| UPRO |
ProShares UltraPro S&P500 |
0.0185237 |
118.48 |
| IWF |
iShares Russell 1000 Growth ETF |
0.06 |
456.84 |
| IVV |
iShares Core S&P 500 ETF |
0.03 |
693.78 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0246415 |
26.67 |
| VT |
Vanguard Total World Stock Index Fund |
0.01453 |
146.46 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0267811 |
27.24 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.85334 |
71.73 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.02 |
151.14 |
| VOO |
Vanguard 500 Index Fund |
0.0258 |
635.24 |
| HLT |
Hilton Worldwide Holdings Inc. |
0.0196035 |
314.38 |
| ACWI |
iShares MSCI ACWI ETF |
0.02 |
146.28 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.213889 |
202.26 |
| IWB |
iShares Russell 1000 ETF |
0.03 |
378.54 |
| VLUE |
iShares MSCI USA Value Factor ETF |
0.1 |
151.88 |
| IVE |
iShares S&P 500 Value ETF |
0.06 |
222.07 |
| FLOW |
SPX FLOW, Inc. |
0.98 |
37.294 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.047592 |
104.96 |
| IVW |
iShares S&P 500 Growth ETF |
0.05 |
121.22 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.32 |
16.43 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.0620688 |
31.11 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.057561 |
59.45 |
| VB |
Vanguard Small Cap Index Fund |
0.20835 |
277.35 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.05 |
165.94 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.65 |
9.18 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.06 |
107.64 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.29797 |
253.49 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.621721 |
32.64 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.184396 |
79.86 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.860164 |
655.32 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.04 |
28.2341 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.023748 |
50 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.46 |
203.64 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.00559471 |
62.595 |
| IWR |
iShares Russell Mid-Cap ETF |
0.13 |
101.78 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.0986549 |
77.7199 |
| SPHB |
Invesco S&P 500 High Beta ETF |
1.0962 |
123 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.02522 |
152.07 |
| IWV |
iShares Russell 3000 ETF |
0.02 |
393.18 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.57 |
135.57 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.65 |
13.06 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0268917 |
29.14 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.29 |
133.25 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.863323 |
62.93 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.022025 |
81.1 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.24 |
71.72 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0249972 |
28.51 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.17 |
69.72 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.48382 |
316.39 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.13 |
4.15 |
| PDP |
Invesco DWA Momentum ETF |
0.751 |
125.641 |
| AOM |
iShares Core Moderate Allocation ETF |
0.01 |
48.63 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
0.626565 |
48.86 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.79 |
| VXF |
Vanguard Extended Market Index Fund |
0.33 |
217.96 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.15 |
70.65 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.026745 |
84.04 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.27869 |
390.37 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
1.60912 |
99.8 |
| BFOR |
Barron's 400 ETF |
0.23 |
87.6 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.02938 |
237.16 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.019199 |
37.9566 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.00063324 |
58.054 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
1.60808 |
104.71 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
1.77 |
53.8368 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.02304 |
305.54 |
| SCHK |
Schwab 1000 Index ETF |
0.0259486 |
33.28 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.03 |
98.55 |
| AIEQ |
AI Powered Equity ETF |
0.39 |
45.995 |
| AOR |
iShares Core Growth Allocation ETF |
0.01 |
66.73 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.01 |
92.53 |
| FFTY |
Innovator IBD 50 ETF |
2.22 |
36.43 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.05 |
129.84 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.03 |
83.1638 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.268268 |
101.43 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.3 |
137.579 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.77 |
97.13 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.55 |
162.93 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.505 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.03 |
95.42 |
| ILCG |
iShares Morningstar Growth ETF |
0.05 |
102.13 |
| MVV |
ProShares Ultra MidCap400 |
0.306153 |
81.72 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.88 |
38.78 |
| RFG |
Invesco S&P MidCap 400 Pure Growth ETF |
1.719 |
56.74 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.035 |
256.981 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.215 |
139.35 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.030211 |
120.8 |
| EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0.285 |
89.7636 |
| RXI |
iShares Global Consumer Discretionary ETF |
0.25 |
205.93 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
4.17 |
16.2826 |
| BLES |
Inspire Global Hope ETF |
0.252814 |
46.19 |
| CALF |
Pacer US Small Cap Cash Cows 100 ETF |
1.04 |
46.9 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.0986573 |
95.8959 |
| CHGX |
AXS Change Finance ESG ETF |
1.1 |
28.1453 |
| COWZ |
Pacer US Cash Cows 100 ETF |
0.25 |
64.02 |
| CSM |
ProShares Large Cap Core Plus |
0.285628 |
79.79 |
| CZA |
Invesco Zacks Mid-Cap ETF |
0.881371 |
116.6 |
| DMRM |
DeltaShares S&P 400 Managed Risk ETF |
0.43 |
55.2224 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.02551 |
72.01 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.061625 |
56.4 |
| EQRR |
ProShares Equities for Rising Rates ETF |
2.41928 |
68.7474 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0446 |
162.16 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0355 |
212.99 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.13 |
150.16 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.26 |
69.89 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.24 |
107.32 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
98.0525 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.28 |
168.49 |
| FDMO |
Fidelity Momentum Factor ETF |
0.48 |
84.51 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
126.44 |
| FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
0.64 |
58.61 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.17 |
60.9839 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.000001 |
93.9291 |
| FTHI |
First Trust BuyWrite Income ETF |
0.18 |
23.96 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.000001 |
71.62 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.22 |
88.57 |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
1.63 |
129.77 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.87 |
121.51 |
| IYC |
iShares US Consumer Discretionary ETF |
0.26 |
103.15 |
| IYY |
iShares Dow Jones U.S. ETF |
0.03 |
168.06 |
| JHMC |
John Hancock Multifactor Consumer Discretionary ETF |
0.66 |
39.9926 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.06 |
82.505 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.13 |
87.24 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.26 |
82.75 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.29 |
69.715 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.21 |
58.78 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.36 |
74.37 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.34 |
70.53 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.27 |
117.94 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.16 |
64.07 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.44 |
86.4716 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.15 |
52.03 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.05 |
60.95 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.001278 |
298.43 |
| MOM |
AGFiQ U.S. Market Neutral Momentum Fund |
0.64 |
21.5366 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.02 |
34.5686 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
0.76883 |
96.03 |
| NUMG |
Nuveen ESG Mid-Cap Growth ETF |
2.3553 |
43.64 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.68 |
48.31 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.65 |
14.472 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.089987 |
63.14 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.02329 |
139.3 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.110758 |
142 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.028106 |
22.92 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.326 |
31.9152 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.027938 |
69.2 |
| PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
0.004 |
106.64 |
| PSET |
Principal Quality ETF |
1.09013 |
75.0756 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.03 |
56.28 |
| PWC |
Invesco Dynamic Market ETF |
0.406 |
37.8843 |
| PWS |
Pacer WealthShield ETF |
0.05 |
33.19 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.2731 |
83.04 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
2.12 |
69.79 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.052424 |
179.83 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.035291 |
149.935 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.0558759 |
61.15 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.088335 |
134.52 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.25 |
168.22 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.37 |
79.5 |
| SMMD |
iShares Russell 2500 ETF |
0.42082 |
80.99 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.114 |
119.84 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0263228 |
187.32 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0293335 |
74.325 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0333445 |
75.13 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0423538 |
107.38 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0315792 |
75.435 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.028747 |
56.64 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.31 |
140.96 |
| TOK |
iShares MSCI Kokusai ETF |
0.02 |
140.99 |
| TTAC |
FCF US Quality ETF |
0.28 |
69.3 |
| UCC |
ProShares Ultra Consumer Services |
0.288571 |
50.31 |
| UGE |
ProShares Ultra Consumer Goods |
0.09 |
21.19 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.540568 |
98.612 |
| UMDD |
ProShares UltraPro MidCap400 |
0.18171 |
32.25 |
| URTH |
iShares MSCI World ETF |
0.02 |
190.24 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.17 |
32.4249 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.28752 |
51.73 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.375624 |
100.12 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.02179 |
163.74 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.27 |
205.86 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.2 |
136.59 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.36993 |
160.79 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.01691 |
225.58 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.0242 |
313.555 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.04988 |
117.49 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.04086 |
437.11 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.0556 |
214.58 |
| IUS |
Invesco RAFI Strategic US ETF |
0.024545 |
60.48 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.32 |
33.58 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.05 |
122.224 |
| VETS |
Pacer Military Times Best Employers ETF |
2.91 |
38.62 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.02 |
52.91 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.03 |
70.36 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.02 |
69.25 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.02 |
55.62 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.95 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.16837 |
37.12 |
| XWD.TO |
iShares MSCI World Index ETF |
0.02 |
111.58 |
| XCD.TO |
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) |
0.25 |
59.7 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0143 |
59.2 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.01357 |
76.24 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.02573 |
168.09 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.02535 |
109.98 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.02291 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.02257 |
118.21 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0 |
183.26 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.0229 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.0229 |
114.84 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.03368 |
39.74 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.02 |
45.33 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0 |
99.27 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.01 |
229.03 |
| VQNPX |
Vanguard Growth and Income Fund |
0.0139 |
67.64 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
54.75 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.0139 |
110.36 |
| VIIIX |
Vanguard Institutional Index Fund |
0.02578 |
559.58 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.02578 |
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 |
0.03348 |
177.36 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.03348 |
356.97 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01428 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01428 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01428 |
52.45 |
| SPGP |
Invesco S&P 500 GARP ETF |
1.50391 |
117.45 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.000766 |
79.82 |
| XMMO |
Invesco S&P MidCap Momentum ETF |
4.703 |
146.65 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.01866 |
49.89 |
| REVS |
Columbia Research Enhanced Value ETF |
0.1 |
30.02 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.13 |
37.45 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
40.63 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.17 |
49.61 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.32 |
39.78 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.722026 |
74.41 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.1 |
26.84 |
| BUL |
Pacer US Cash Cows Growth ETF |
1.63 |
56.76 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.37 |
47.51 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.65 |
61.53 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.100921 |
62.3 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.04 |
98.355 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.0419917 |
63.83 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.0204 |
55.23 |
| QGRO |
American Century U.S. Quality Growth ETF |
0.18 |
109.6 |
| WANT |
Direxion Daily Cnsmr Discret Bull 3XShrs |
0.28532 |
47.5 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.18 |
41.7 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.49 |
37.93 |
| XMHQ |
Invesco S&P MidCap Quality ETF |
3.72 |
108.95 |
| ZIG |
The Acquirers Fund ETF |
3.54 |
39.585 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.053221 |
64.07 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.03 |
58.43 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.02814 |
120.65 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.3 |
58.35 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.03 |
124.48 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.401 |
50 |
| SLT |
Pacer Salt High truBeta US Market ETF |
2.91 |
39.22 |
| NULC |
Nuveen ESG Large-Cap ETF |
0.260802 |
49.01 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
2.91 |
32 |
| STLV |
iShares Factors US Value Style ETF |
0.61412 |
25.675 |
| STLG |
iShares Factors US Growth Style ETF |
1.55324 |
48.84 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
37.045 |
| AVUS |
Avantis U.S. Equity ETF |
0.09 |
117.21 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.0044 |
61.57 |
| PQSG |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF |
0.2 |
72.5283 |
| SFY |
SoFi Select 500 ETF |
0.03 |
132.45 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.05 |
51.37 |
| RECS |
Columbia Research Enhanced Core ETF |
0.18 |
41.38 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0023013 |
50.792 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00837 |
44.01 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.69 |
117.823 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.021395 |
119.966 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.03 |
131.98 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.36 |
115.185 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.56 |
21.66 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.07 |
58.57 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0.02 |
27.84 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0.03 |
30.555 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.06 |
42.295 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.05 |
36.135 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
4.58 |
50.87 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.24 |
55.51 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.95 |
44.875 |
| VIRS |
Pacer BioThreat Strategy ETF |
2.91 |
40.025 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
3.2575 |
30.31 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.040841 |
67.64 |
| DRMU.TO |
Desjardins RI USA |
0.015969 |
50.01 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1446 |
41.93 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.0315 |
50.48 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.01 |
34.09 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.7 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
41.16 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
35.795 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.365 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.08 |
102.59 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.13 |
49.62 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.02 |
58.07 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.02 |
48.43 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.03 |
77.57 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.03 |
67.28 |
| XQLT.TO |
iShares MSCI USA Quality Factor Index ETF |
0.46 |
45.45 |
| XVLU.TO |
iShares MSCI USA Value Factor Index ETF |
0.1 |
38.85 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.01022 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00629 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00422 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00218 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00192 |
26.82 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.23381 |
57.51 |
| ALAU.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.117944 |
24.76 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.185245 |
285.2 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0438097 |
7.8675 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
0.0843591 |
1858.4 |
| BUZZ |
VanEck Social Sentiment ETF |
0.36 |
31.49 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0305833 |
47.92 |
| HART |
IQ Healthy Hearts ETF |
0.49 |
30.63 |
| MIDE |
Xtrackers S&P MidCap 400 ESG ETF |
1.15652 |
36.045 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.03 |
37.94 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.98935 |
48.715 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.03 |
52.78 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.14 |
72.99 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.03 |
40.8 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.03 |
27.75 |
| EJH |
E-Home Household Service Holdings Limited |
0.03 |
0.628 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0128217 |
19.7093 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.12 |
18.385 |
| LCAP |
Lionheart Acquisition Corporation II |
0.384657 |
30.4332 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.02906 |
74.85 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0247585 |
75.35 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00207198 |
76.26 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0507436 |
41.29 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.08 |
9.198 |
| 36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.62 |
7.356 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.04 |
82.12 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.185245 |
241.5 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.0707297 |
59.86 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0250937 |
55.24 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.02969 |
230.63 |
| CSY2.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD |
0.05356 |
232.05 |
| CSY5.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD |
0.03822 |
218.3 |
| CSY7.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF |
0.03812 |
239.6 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
10.432 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.0226273 |
100.44 |
| EHF1.DE |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
1.60006 |
229.4 |
| EHLT.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF |
0.0196035 |
199.54 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.049 |
87.14 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02 |
112.675 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.03 |
142.765 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02 |
108.92 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03 |
58.18 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02 |
94.6 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.0583486 |
41.41 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0170729 |
54.18 |
| L4K3.DE |
Lyxor MSCI China UCITS ETF |
0.115745 |
19.802 |
| LHTC.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc |
0.0196035 |
157.1 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0965509 |
85.75 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0707297 |
334.73 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
0.0169874 |
29.355 |
| LYXI.DE |
Lyxor MSCI Indonesia UCITS ETF |
3.77936 |
102.36 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0965509 |
222.55 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
10.046 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.08841 |
32.2 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02151 |
384.45 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01813 |
116.56 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.02411 |
146.16 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.02557 |
112.265 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.01649 |
147.82 |
| XAMB.DE |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.132087 |
105.82 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0194966 |
123.205 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.02297 |
166.03 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0170729 |
5070 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.04012 |
4109.75 |
| VFINX |
Vanguard 500 Index Fund |
0.0258 |
640.46 |
| FLAG |
First Light Acquisition Group, Inc. |
0.3 |
27.4069 |
| RTL |
The Necessity Retail REIT, Inc. |
0.97 |
7.61 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.2761 |
21.94 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.01649 |
174.68 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.01649 |
170.57 |
| CLSE |
Convergence Long/Short Equity ETF |
0 |
28.64 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.22974 |
14.355 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.0015 |
69.97 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.12 |
79.725 |
| HFGO |
Hartford Large Cap Growth ETF |
0.0944959 |
25.73 |
| OALC |
OneAscent Large Cap Core ETF |
0.0851483 |
36.12 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02 |
8206 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.08 |
12.385 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.02028 |
296.94 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.217624 |
33085 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.217624 |
450.275 |
| ALAG.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.117944 |
1819.1 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.185245 |
20952 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0438097 |
577.55 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.07237 |
24.0775 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0250937 |
4790 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0250937 |
58.94 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03 |
711 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0771022 |
49.175 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
8.715 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.11 |
10.562 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0306 |
7060.5 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.049 |
102.81 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.02 |
8897 |
| GENY.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.528347 |
17.654 |
| HMUD.L |
HSBC MSCI USA UCITS ETF |
0.47506 |
64.6 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
0.02837 |
69.4488 |
| HSUS.L |
HSBC USA Sustainable Equity UCITS ETF |
0.0599 |
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) |
0.3037 |
15.35 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0291 |
35.255 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02 |
111.76 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.19784 |
11.074 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.92 |
17.03 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.1 |
9.111 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.1 |
14.335 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.24 |
6066 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.16 |
57.64 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.0162971 |
4289.75 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0170729 |
63.93 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0771022 |
76.215 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.0707297 |
70.6925 |
| MILL.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.528347 |
12.955 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0248 |
92.335 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0965509 |
101.3 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0155 |
40.54 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
0.3 |
1748.2 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.31 |
1937 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03 |
14.208 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.08 |
8.352 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.0707297 |
498.66 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.0707297 |
366.09 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.028966 |
506.49 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.02 |
63.93 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.1271 |
1549.2 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.08891 |
1833.8 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.12 |
6.986 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.08 |
7.9845 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.024233 |
48.64 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0771022 |
66.92 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02942 |
165.93 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02151 |
448.475 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.05 |
8.2485 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.05 |
56.31 |
| USVL.L |
SPDR MSCI USA Value UCITS ETF |
0.159771 |
82.24 |
| VALW.L |
SPDR MSCI World Value UCITS ETF |
0.067228 |
32.895 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.01813 |
131.54 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.02411 |
167.872 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.02411 |
172.7 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.02411 |
126.82 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.271013 |
447.65 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.271013 |
304.4 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.15 |
9.746 |
| WVAL.L |
SPDR MSCI World Value UCITS ETF |
0.067228 |
44.87 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0277894 |
202.71 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.213769 |
111.32 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0194966 |
145.4 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0194966 |
120.955 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0218249 |
29.3575 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.213769 |
9.7425 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.019654 |
3848 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0623824 |
205.455 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0309828 |
59.37 |
| XSCD.L |
Xtrackers MSCI USA Consumer Discretionary UCITS ETF |
0.320495 |
6914 |
| XUCD.L |
Xtrackers MSCI USA Consumer Discretionary UCITS ETF |
0.320495 |
94.11 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0649497 |
12.016 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0649497 |
74.95 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.0450315 |
51.66 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.111183 |
555 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.02 |
10.548 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0405726 |
172.34 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.03 |
17.875 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.56678 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.03 |
59.3 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.69 |
70.32 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.03 |
27.22 |
| KOCG |
FIS Knights of Columbus Global Belief ETF |
0.77 |
31.2551 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.02411 |
123.375 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.20835 |
132.91 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.33 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.02297 |
166.06 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.02 |
62.54 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.03 |
81.1224 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.024457 |
43.46 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.06 |
38.3249 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.13 |
40.033 |
| AGOX |
Adaptive Alpha Opportunities ETF |
0 |
29.63 |
| DUHP |
Dimensional US High Profitability ETF |
0.00112947 |
39.35 |
| DFUV |
Dimensional US Marketwide Value ETF |
0 |
50.5 |
| FIG |
Simplify Macro Strategy ETF |
0.299757 |
21.99 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.04234 |
29.4011 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.588378 |
31.45 |
| CM9.PA |
Amundi ETF MSCI World ex EMU UCITS ETF |
0.088993 |
645.56 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0218249 |
24.91 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.11 |
7.768 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.019654 |
44.385 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.271013 |
16.788 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.02 |
7070 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02 |
133.06 |
| XDEQ.DE |
Xtrackers MSCI World Quality UCITS ETF |
0.24298 |
71.12 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.271013 |
243.15 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.11 |
9.509 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0188055 |
141.4 |
| WESE.PA |
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF |
0.132087 |
77.61 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.271013 |
379.2 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.22974 |
10.72 |
| WLDX.MI |
Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF |
0.150036 |
232.5 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.185245 |
241.4 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.0450315 |
43.73 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.0450315 |
82.05 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.02 |
11.22 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.03 |
7.757 |
| MEH.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
0.100206 |
31.341 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.02 |
12148 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.08 |
6.425 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
0.522216 |
365.05 |
| WSRI.PA |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.132087 |
103.33 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.05927 |
8.493 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
0.522216 |
430.025 |
| XDWC.L |
Xtrackers MSCI World Consumer Discretionary UCITS ETF |
0.203687 |
66.96 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02151 |
384.18 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0179 |
82.656 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.08841 |
159.64 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.0207 |
96.222 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.08841 |
29.5 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.0207 |
32.075 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.08979 |
17.048 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.08846 |
15.674 |
| ICDU.L |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.33 |
1197 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.306023 |
136.946 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03 |
625.94 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0275103 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0275103 |
96.92 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.0707297 |
59.872 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.0707297 |
253.9 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0405726 |
172.12 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0275103 |
61.98 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0275103 |
11533 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0570224 |
138.57 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0707297 |
334.75 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.306023 |
115.971 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.03 |
142.75 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0405726 |
99.422 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.0707297 |
421.95 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.03 |
11.588 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.0707297 |
191.66 |
| XS2D.L |
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF |
0.00981634 |
299.17 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.028966 |
583.86 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02897 |
8208 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.02 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.02982 |
32.454 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.02557 |
96.105 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.04137 |
39.005 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.04095 |
40.32 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.051539 |
42.86 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.04 |
96.925 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.3 |
12.02 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2137 |
68.34 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03 |
706.8 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
11.858 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
0.0361449 |
159.24 |
| MCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
4.25517 |
145.56 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.217624 |
537.841 |
| USRI.PA |
Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR |
0.133326 |
102.046 |
| INDO.PA |
Lyxor MSCI Indonesia UCITS ETF |
3.77936 |
102.292 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.31442 |
6.9267 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.26 |
7.894 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.03 |
127.6 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0309828 |
50.29 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.0639396 |
155.091 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.23381 |
48.7123 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0128153 |
537.174 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.42 |
12.655 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.02 |
9.9468 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.36554 |
6.977 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.019654 |
32.25 |
| HLT.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF |
0.0196035 |
156.873 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.08 |
6.263 |
| MWSH.DE |
Amundi Index Solutions - Amundi Index MSCI World SRI PAB |
0.132087 |
78.64 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.08 |
10.865 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0179 |
120.805 |
| HMWD.L |
HSBC MSCI World UCITS ETF |
0.01627 |
45.2575 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.024233 |
41.189 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.08979 |
12.26 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0570224 |
10.179 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.0275103 |
89.698 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.4897 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.05 |
8.429 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.028966 |
16.822 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.02 |
63.37 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.02 |
13.77 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.02557 |
132.66 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.04 |
81.2 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2137 |
63.84 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0570224 |
15.128 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
12.308 |
| LCCN.L |
Lyxor MSCI China UCITS ETF |
0.115745 |
23.36 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.0277894 |
152.3 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.111183 |
554.974 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.23381 |
4223.75 |
| ALAT.PA |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.117944 |
20.9829 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
0.92 |
2431.75 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.0649497 |
63.49 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.0277894 |
138.065 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.3037 |
9.979 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.12 |
12.2279 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0623824 |
15084 |
| CD9.PA |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
1.60006 |
229.85 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0438097 |
6.6616 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.12 |
2003.5 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0438097 |
7.8584 |
| CV9.PA |
Amundi Index Solutions - Amundi MSCI Europe Value Factor |
0.0742309 |
431.155 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.03 |
12.02 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.33046 |
7.235 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03 |
13.068 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0128153 |
582.336 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0248 |
201.61 |
| HMUS.L |
HSBC MSCI USA UCITS ETF |
0.47506 |
4807 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.003272 |
254.9 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.02028 |
251.4 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.12801 |
218.4 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02942 |
12330 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.05565 |
9575.5 |
| UVAL.L |
SPDR MSCI USA Value UCITS ETF |
0.159771 |
60.42 |
| UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.26448 |
2996 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.27474 |
4582 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.1271 |
13.66 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.0277894 |
22.565 |
| SXLY.L |
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF |
0.306251 |
70.6625 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.0309828 |
7.823 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
0.0843591 |
192.28 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
0.0843591 |
235.45 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.12 |
2147 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0155 |
34.36 |
| SHC.PA |
Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF |
1.56159 |
9.608 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01813 |
96.63 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01813 |
137.72 |
| MAGR.DE |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.02 |
7.658 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.16 |
4234 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.0226273 |
108.42 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0226273 |
122090 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0226273 |
1289.7 |
| EPRE.PA |
Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate |
0.100206 |
344.128 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.0226273 |
95.324 |
| MODR.DE |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.01 |
6.482 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0159652 |
61.84 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0170729 |
69.04 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.2 |
182.195 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.0583486 |
3585 |
| HSWD.L |
HSBC Developed World Sustainable Equity UCITS ETF |
0.02872 |
30.78 |
| STRV |
Strive 500 ETF |
0.03 |
44.47 |
| NAESX |
Vanguard Small Cap Index Fund |
0.20835 |
132.89 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0134069 |
47.78 |
| SWANX |
Schwab Core Equity Fund |
0.66414 |
24.59 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0680843 |
44.295 |
| DSMC |
Distillate Small/Mid Cash Flow ETF |
1.04 |
38.97 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
1.3 |
36.9208 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.17 |
37.05 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0.0891691 |
52.51 |
| STXG |
Strive 1000 Growth ETF |
0.05 |
50.17 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.94 |
29.4977 |
| IQSE.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.1691 |
91.49 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02966 |
666.05 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0194966 |
10683.5 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.23381 |
48.675 |
| IUCD.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
0.33 |
16.315 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.03 |
11.084 |
| JKE |
iShares Morningstar Growth ETF |
0.05 |
283.806 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.505219 |
74.82 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.18777 |
8.261 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.19148 |
14.648 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.0159652 |
4541 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0306 |
81.43 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.03 |
52.71 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.051539 |
42.88 |
| ISMCF |
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF |
0.03 |
697.425 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.10691 |
84.15 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0248 |
170.655 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.16 |
48.775 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.213769 |
8172 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
0.02837 |
58.856 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.02411 |
142.32 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0277894 |
171.53 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.0527722 |
46.6 |
| XUCD.DE |
Xtrackers MSCI USA Consumer Discretionary UCITS ETF |
0.320495 |
79.63 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.02 |
42.88 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.27869 |
202.26 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0550617 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.33 |
165.44 |
| MJMT.DE |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
4.25517 |
145.68 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.12 |
15.552 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0275103 |
13.297 |
| QDVK.DE |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.33 |
13.802 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.02557 |
97.42 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.02557 |
130.812 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03 |
54331 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.02151 |
33335 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.16549 |
12.174 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03 |
739.64 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.07333 |
19.848 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.213769 |
94.21 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.02 |
96.22 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0965509 |
7435.5 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0179 |
142.7 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0250937 |
4377.5 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.02 |
12.454 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.48382 |
111.32 |
| AMEL.DE |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.117944 |
20.995 |
| VWUSX |
Vanguard U.S. Growth Fund |
0 |
70.75 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.02557 |
110.695 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.32003 |
6.278 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.03 |
15809 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.526193 |
5491.5 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.24 |
82.63 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02942 |
142.175 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.03 |
108.26 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.02 |
81.468 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.02978 |
52.516 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1453 |
51.66 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.27474 |
52.79 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.03 |
53.71 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0405919 |
34.34 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.04095 |
3495 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.03021 |
2858.75 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.02 |
52.712 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03 |
601.7 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.04 |
78.73 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.03 |
5049.25 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.957 |
32.5492 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01859 |
5.828 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03 |
52185 |
| CH5.L |
Amundi ETF MSCI Europe Healthcare UCITS ETF |
0.0196035 |
13622 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.28434 |
11.636 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.0301 |
3428.25 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.02 |
11.6555 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01649 |
125.25 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0572458 |
14.77 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.0309828 |
4322.17 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.50294 |
537.4 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.05 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.049 |
9783.5 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.04759 |
18.542 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.0707297 |
231.875 |
| VEXPX |
Vanguard Explorer Fd |
0.0664 |
120.94 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
0.526193 |
50.988 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03 |
68.745 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.03 |
9389 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.01859 |
5.44 |
| MAGG.L |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.02 |
8.085 |
| MAMG.L |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.01 |
6.882 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.024233 |
35.735 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.1 |
1052.25 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01859 |
7.924 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.04137 |
39.04 |
| ZPRU.DE |
SPDR MSCI USA Value UCITS ETF |
0.159771 |
69.67 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.24 |
69.93 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0194966 |
29.01 |
| 36B6.DE |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.12 |
10.356 |
| MACG.L |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.5955 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0155 |
2983 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.0707297 |
5191.4 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.11 |
8.2495 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.04 |
7124 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.08846 |
1756.6 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
0.0169874 |
34.915 |
| HMWO.L |
HSBC MSCI World UCITS ETF |
0.01627 |
3325 |
| XDWC.DE |
Xtrackers MSCI World Consumer Discretionary UCITS ETF |
0.203687 |
56.75 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.92 |
14.42 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.0843591 |
133.78 |
| DBPG.DE |
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF |
0.00981634 |
253.2 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.03 |
127.88 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.1284 |
2223.5 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0570224 |
12.692 |
| XZME.F |
XTR.MSCIUSES 2C HED.EOA |
0.0649497 |
6.798 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.096588 |
10.01 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.0145544 |
47.59 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.92 |
1251 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.0205857 |
11.204 |
| H4ZJ.DE |
HSBC MSCI World UCITS ETF |
0.01627 |
38.317 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2137 |
5021 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0570224 |
117.405 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0179 |
10488 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0241 |
79.65 |
| HSPX.L |
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF |
0.02837 |
5107.6 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0170729 |
58.48 |
| USPX |
Franklin U.S. Equity Index ETF |
0.03 |
60.426 |
| HLGE |
Hartford Longevity Economy ETF |
0.138309 |
31.935 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0128153 |
537.5 |
| ZPDD.DE |
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF |
0.306251 |
59.84 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.01813 |
101.06 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.049 |
7553.5 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0306 |
96.05 |
| UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.26799 |
1893 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.27717 |
3531.5 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.05565 |
110.4 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02897 |
94.628 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.19784 |
17.29 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.02028 |
218.17 |
| GENY.DE |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.528347 |
14.964 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.0623824 |
173.335 |
| HSUD.L |
HSBC USA Sustainable Equity UCITS ETF |
0.0599 |
36.5925 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.271013 |
32892.5 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.10956 |
99.49 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0250937 |
65.1925 |
| WCOD.L |
SPDR MSCI World Consumer Discretionary UCITS ETF |
0.214998 |
84 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.02 |
108.86 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.02 |
54.162 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.15 |
7.163 |
| UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.26448 |
34.555 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2137 |
4691.25 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01859 |
7.3965 |
| IQSA.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.1691 |
83.72 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01649 |
128.28 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.0170729 |
54.87 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.003272 |
301.05 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.20835 |
132.91 |
| XDEQ.L |
Xtrackers MSCI World Quality UCITS ETF |
0.24298 |
6175 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.03047 |
42.6 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.11 |
8.946 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.028966 |
689.62 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.12 |
1349.75 |
| H4ZD.DE |
HSBC MSCI USA UCITS ETF |
0.47506 |
38.88 |
| XLYS.L |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
0.3 |
843.15 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.12838 |
30.055 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0277894 |
14892 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.0583486 |
48.925 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.0843591 |
15342 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03 |
10.428 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.04964 |
2956.5 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.07328 |
1953.9 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
0.12801 |
18935 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.1 |
12.132 |
| UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
0.2678 |
33.37 |
| IQSA.L |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.1691 |
98.875 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0570224 |
10181 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0649497 |
55.045 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.35083 |
6.061 |
| HSWO.L |
Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund |
0.02872 |
22.62 |
| XLYP.L |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
0.3 |
61945 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.02 |
1142 |
| IE00BK72HJ67.SG |
UBS ETF (IE) MSCI World Sociall |
0.06452 |
21.435 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.03 |
1158.2 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.185245 |
573.7 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02 |
9779 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.02 |
1011.2 |
| IE00BMTX1Y45.SG |
iShares S&P 500 Swap UCITS ETF |
0 |
9.659 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.096588 |
12.75 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.140372 |
10.764 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.08841 |
13849 |
| VEXRX |
Vanguard Explorer Fund |
0.0664 |
112.39 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.0258 |
640.42 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.0207 |
35.065 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.213769 |
11.46 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.02028 |
24.415 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.2 |
164.86 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.42 |
10.708 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.03081 |
65.03 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01813 |
111.4 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.04964 |
38.26 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0438097 |
6.6636 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01453 |
51.83 |
| LEEU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
0.100206 |
31.32 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.028966 |
16.8305 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.02 |
9.502 |
| 2B7K.DE |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.08 |
12.402 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02 |
112.63 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.0450315 |
37.92 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.42 |
928.25 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.03 |
221.911 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02966 |
564.3 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.271013 |
379.11 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
1.03972 |
38.9 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.026423 |
40.615 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
2.91 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.21 |
307.42 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.27642 |
48.315 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.306023 |
116.04 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0159652 |
52.33 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.29 |
231.193 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.217624 |
538.5 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.306023 |
163.965 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.271013 |
15.559 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.01649 |
144.28 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.23334 |
13.294 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0194966 |
102.525 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.03 |
26.73 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.13 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03 |
626.18 |
| TWCGX |
American Century Growth Investor Class |
0.33 |
54.72 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.01 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0633778 |
17.77 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.36 |
172.726 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.26 |
374.169 |
| DFLV |
|
0.00581378 |
36.99 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.02557 |
110.682 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.0965509 |
85.73 |
| PTPXE.PA |
Amundi ETF PEA Japan Topix UCITS ETF |
0.394331 |
35.027 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.33 |
83.48 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.07057 |
57.14 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
2.28 |
35.168 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.03081 |
46.81 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
77.62 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.06 |
6.719 |
| MACV.DE |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.249 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
6.977 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.21432 |
6.077 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.19 |
7.215 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.34936 |
5.532 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21 |
6.989 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21 |
5.339 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.03 |
102.26 |
| MACU.AS |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.7237 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.04 |
8.9335 |
| MODU.AS |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.01 |
6.2639 |
| MAGU.AS |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.02 |
6.9013 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.23866 |
9.4046 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.7625 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.06 |
7.6649 |
| WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.62 |
8.6906 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.04 |
8 |
| SGLC |
Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund |
0.44 |
39.66 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.03 |
85.58 |
| CDEI |
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF |
0.07 |
82.7563 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.12 |
33.915 |
| CVMC |
Calvert US Mid-Cap Core Responsible Index ETF |
0.14 |
68.09 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.0494681 |
41.28 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.07 |
25.61 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.18628 |
50.82 |
| IVV.AX |
iShares S&P 500 ETF |
0.03 |
64.85 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.02 |
11.652 |
| RSPD |
Invesco S&P 500® Equal Weight Consumer Discretionary ETF |
2.23106 |
59.79 |
| RUNN |
Running Oak Efficient Growth ETF |
2.29026 |
35.1 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.04 |
78.609 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.08 |
38.01 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
1.49721 |
22.325 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.56163 |
39.13 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0227292 |
38.38 |
| VFLO |
VictoryShares Free Cash Flow ETF |
1.47237 |
40.43 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.213049 |
23.19 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0438097 |
6.653 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.0965509 |
85.7 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.02557 |
110.62 |
| QIS |
Simplify Multi-Qis Alternative ETF |
3.54179 |
13.4818 |
| QUAL.AX |
Vaneck Msci International Quality Etf |
0.08 |
60.25 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.01848 |
147.2 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.04 |
60.83 |
| IJH.AX |
iShares S&P Mid-Cap ETF |
0.74701 |
50.07 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.02297 |
479.23 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.04 |
64.79 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.03 |
61.72 |
| QHAL.AX |
VanEck MSCI World ex Australia Quality (Hedged) ETF |
0.08 |
53.56 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.01739 |
119.11 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.02218 |
106.53 |
| ESGI.AX |
VanEck MSCI International Sustainable Equity ETF |
0.3 |
33.87 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
51.04 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03 |
58.17 |
| PTPXH.PA |
Amundi ETF PEA Japan Topix UCITS ETF |
0.394331 |
53.45 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.02 |
87.45 |
| PALAT.PA |
Amundi ETF PEA MSCI EM Latin America UCITS ETF |
0.637833 |
27.872 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0405726 |
172.296 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.000001 |
27.35 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.01649 |
144.26 |
| KLXY |
KraneShares Trust |
6.22 |
26.245 |
| DCOR |
Dimensional ETF Trust |
0.0302193 |
76.48 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.02 |
81.365 |
| AVLC |
American Century ETF Trust |
0.1 |
81.68 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.33 |
408.25 |
| IRTR |
iShares Trust |
0.01 |
31.315 |
| ITDG |
iShares Trust |
0.01 |
38.925 |
| ITDI |
iShares Trust |
0.01 |
39.145 |
| ITDH |
iShares Trust |
0.01 |
39.1468 |
| ITDF |
iShares Trust |
0.01 |
38.625 |
| ITDC |
iShares Trust |
0.01 |
34.92 |
| ITDB |
iShares Trust |
0.01 |
33.65 |
| ITDD |
Integrated Data Corp. |
0.01 |
36.355 |
| ITDE |
iShares Trust |
0.01 |
37.51 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.0785224 |
41.52 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.02 |
52.81 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.0206473 |
78.23 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.27 |
75.96 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.5 |
78 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.04 |
8.169 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0104 |
7.005 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.03 |
625.773 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.19 |
7.059 |
| SCWS.SW |
iShares MSCI World SRI UCITS ETF |
0.08 |
7.221 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.05 |
42.395 |
| HSUD.MI |
HSBC USA Sustainable Equity UCITS ETF |
0.0599 |
30.975 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0104 |
7.276 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.02388 |
33.37 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.02 |
7.4295 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.04964 |
382 |
| SWLSX |
Schwab Large-Cap Growth |
0.448645 |
41.08 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.02 |
112.63 |
| HQGO |
Hartford US Quality Growth ETF |
0.0801819 |
60.2385 |
| GRPM |
Invesco S&P MidCap 400 GARP ETF |
1.488 |
124.71 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.00660665 |
31.626 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.02557 |
112.23 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.02403 |
20.02 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.02996 |
48.76 |
| GGUS |
|
0.07 |
61.94 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0242487 |
46 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.02297 |
311.51 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0104 |
6.6688 |
| QMID |
WisdomTree U.S. MidCap Quality Growth Fund |
1.38185 |
29.0862 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
75.03 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0104 |
631.8 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.250526 |
15.21 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.104145 |
16.92 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.02474 |
32.4554 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0104 |
607.8 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.028966 |
14.358 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.48382 |
89.15 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.028966 |
583.1 |
| VTWIX |
Vanguard Total World Stock Index I |
0.01453 |
298.81 |
| GARP |
|
0.30184 |
68.33 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.028966 |
16.982 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
74.09 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.0707297 |
253.25 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.02388 |
39.43 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.168158 |
52.8 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.023288 |
107.81 |
| DCAP |
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF |
0.6 |
21.1107 |
| FTGS |
First Trust Growth Strength ETF |
0.000001 |
35.6192 |
| PTL |
Inspire 500 ETF |
0.12685 |
259.77 |
| RJMG |
FT Raymond James Multicap Growth Equity ETF |
2.32 |
27.5874 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.027919 |
81.27 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.03905 |
4.1855 |
| DXUV |
Dimensional ETF Trust |
0.0596588 |
63.29 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.23381 |
57.45 |
| JMID |
Janus Henderson Mid Cap Growth Alpha ETF |
0.8 |
29.7222 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.0905325 |
24.78 |
| THRO |
|
0 |
38.72 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.04 |
23.28 |
| ITDJ |
iShares Trust |
0.01 |
30.4135 |
| JEIP.L |
|
0.000766542 |
1872.1 |
| FSGS |
|
0.000001 |
31.0142 |
| ACLC |
|
0.3 |
79.005 |
| ACGR |
|
0.44 |
63.4536 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.0580212 |
37.775 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.083646 |
31.0686 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.01 |
27.24 |
| AVUQ |
Avantis U.S. Quality ETF |
0.22 |
60.4069 |
| DSPY |
Tema ETF Trust |
0.04 |
60.0687 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.03 |
31.73 |
| FGSI |
FT Vest Growth Strength & Target Income ETF |
0.000001 |
20.165 |
| XOEF |
iShares Trust |
0.1 |
27.2 |
| VFFSX |
Vanguard 500 Index Fund |
0.0258 |
339.57 |
| URSP |
ProShares Trust |
0.164566 |
45.27 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.02 |
28.2592 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
0.26 |
25.4009 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.01649 |
132.24 |
| PCR |
Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF |
0.298273 |
21.65 |
| CHRI |
Global X S&P 500 Christian Values ETF |
0.03 |
82.3027 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
0.03 |
81.1931 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.01 |
52.995 |
| ENHU |
iShares Enhanced Large Cap Core Active ETF |
0.02 |
25.6206 |
| H4ZJ.SG |
HSBC MSCI WORLD UCITS ETF |
0.01627 |
38.496 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.0306 |
81.7 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
0.02837 |
59.16 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.02 |
11.714 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.0275103 |
11.32 |
| XMAE.SG |
Xtrackers MSCI AC World ESG Scr |
0.019654 |
49.08 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0570224 |
12.876 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0570224 |
10.208 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.213769 |
11.504 |
| 4UBH.SG |
UBS ETF (IE) MSCI World Sociall |
0.08846 |
21.8 |
| 5ESE.SG |
Invesco S&P 500 ESG UCITS ETF |
0.04 |
81.53 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.2137 |
54.31 |
| 4UBQ.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.04095 |
43.675 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
0.02218 |
112.84 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.02 |
54.42 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
0.04 |
55.56 |
| WEBC.DE |
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist |
0.0639396 |
123.96 |
| BALQ |
iShares Nasdaq Premium Income Active ETF |
0.1 |
49.044 |
| NLSI |
NEOS ETF Trust - NEOS Long/Short Equity Income ETF |
4.94 |
46.44 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.0246574 |
25.1863 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.0153438 |
25.19 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0104 |
8.6 |
| XSPI |
NEOS Boosted S&P 500 High Income ETF |
0.02 |
49.093 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.01 |
50.0538 |
