| SPY |
SPDR S&P 500 ETF Trust |
0.059538 |
690.62 |
| FB |
Meta Platforms, Inc. |
0.0492111 |
42.0684 |
| VWO |
Vanguard Emerging Markets Stock Index Fund |
0.24595 |
57.26 |
| XLP |
Consumer Staples Select Sector SPDR Fund |
2.13312 |
87.94 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.0508 |
340.96 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.14 |
50.335 |
| IWD |
iShares Russell 1000 Value ETF |
0.07 |
224.57 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.16 |
96.03 |
| SSO |
ProShares Ultra S&P500 |
0.0458182 |
59.01 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0432883 |
225.8 |
| UPRO |
ProShares UltraPro S&P500 |
0.0382058 |
118.48 |
| IWF |
iShares Russell 1000 Growth ETF |
0.04 |
456.84 |
| VEU |
Vanguard FTSE All-World ex-US Index Fund |
0.07396 |
79.19 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.03353 |
83.87 |
| IVV |
iShares Core S&P 500 ETF |
0.06 |
693.78 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.052696 |
26.67 |
| VTV |
Vanguard Value Index Fund |
0.14104 |
206.39 |
| VT |
Vanguard Total World Stock Index Fund |
0.03191 |
146.46 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0567591 |
27.24 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.05 |
151.14 |
| VOO |
Vanguard 500 Index Fund |
0.05713 |
635.24 |
| ACWI |
iShares MSCI ACWI ETF |
0.04 |
146.28 |
| SCHD |
Schwab U.S. Dividend Equity ETF |
1.27359 |
31.47 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.192028 |
202.26 |
| HDV |
iShares Core High Dividend ETF |
0.81 |
137.07 |
| SDY |
SPDR S&P Dividend ETF |
1.60461 |
153.4 |
| IWB |
iShares Russell 1000 ETF |
0.06 |
378.54 |
| IVE |
iShares S&P 500 Value ETF |
0.12 |
222.07 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.06701 |
81.05 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.15862 |
155.47 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.11925 |
32.09 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
1.04258 |
74.86 |
| DVY |
iShares Select Dividend ETF |
0.74 |
155.44 |
| FHB |
First Hawaiian, Inc. |
0.49 |
27.23 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.092151 |
104.96 |
| IVW |
iShares S&P 500 Growth ETF |
0.09218 |
121.22 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.0126 |
77.88 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.12347 |
59.45 |
| DGRO |
iShares Core Dividend Growth ETF |
0.3 |
73.95 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.33407 |
93.04 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.08763 |
165.94 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
2.13442 |
51.54 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.12 |
107.64 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00101 |
74.23 |
| BLV |
Vanguard Long-Term Bond Fund |
0.00811 |
69.77 |
| CWI |
SPDR MSCI ACWI ex-US ETF |
0.086649 |
38.49 |
| NOBL |
ProShares S&P 500 Dividend Aristocrats ETF |
1.45456 |
113.85 |
| GEM |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF |
0.18 |
45.765 |
| PIN |
Invesco India ETF |
1.59928 |
23.92 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.13 |
122.88 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00003 |
78.81 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.440856 |
79.86 |
| VV |
Vanguard Large Cap Index Fund |
0.05823 |
317.61 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.00432 |
76.27 |
| SPEM |
SPDR Portfolio Emerging Markets ETF |
0.323976 |
49.91 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.00007 |
79.87 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.1 |
28.2341 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
1.472 |
70.31 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.064894 |
50 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.237279 |
62.595 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.244973 |
77.7199 |
| VO |
Vanguard Mid Cap Index Fund |
0.36451 |
301.15 |
| IWV |
iShares Russell 3000 ETF |
0.05 |
393.18 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.05 |
266.69 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0789879 |
29.14 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.06 |
133.25 |
| IWX |
iShares Russell Top 200 Value ETF |
0.1 |
97.64 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.067893 |
81.1 |
| PEY |
Invesco High Yield Equity Dividend Achievers ETF |
1.732 |
22.32 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0730445 |
28.51 |
| MDIV |
Multi-Asset Diversified Income Index Fund |
0.27 |
16.495 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.26 |
4.15 |
| ECON |
Columbia Emerging Markets Consumer ETF |
0.51 |
30.4 |
| AOM |
iShares Core Moderate Allocation ETF |
0.01 |
48.63 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
49.07 |
| TLTE |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund |
0.0962 |
70.4498 |
| FTCS |
First Trust Capital Strength ETF |
1.72 |
99.1 |
| IYK |
iShares US Consumer Staples ETF |
1.56 |
75.1 |
| PXH |
Invesco FTSE RAFI Emerging Markets ETF |
0.162317 |
27.94 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.62691 |
191.1 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.26162 |
47.03 |
| RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
2.94173 |
56.86 |
| AOK |
iShares Core Conservative Allocation ETF |
0.01 |
40.79 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00524916 |
23.41 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
1.01661 |
72.39 |
| VDC |
Vanguard Consumer Staples Fund |
1.26281 |
239.32 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.057119 |
84.04 |
| GMF |
SPDR S&P Emerging Asia Pacific ETF |
0.400351 |
145.83 |
| BFOR |
Barron's 400 ETF |
0.19 |
87.6 |
| KRMA |
Global X Conscious Companies ETF |
0.55 |
43.8222 |
| NUEM |
Nuveen ESG Emerging Markets Equity ETF |
0.971108 |
38.49 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.03977 |
237.16 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.04111 |
37.9566 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.294903 |
58.054 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
0.018 |
66.47 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.05127 |
305.54 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.14434 |
153.18 |
| SCHK |
Schwab 1000 Index ETF |
0.0546323 |
33.28 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.07148 |
98.55 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.13 |
90.54 |
| AIEQ |
AI Powered Equity ETF |
0.05 |
45.995 |
| AOR |
iShares Core Growth Allocation ETF |
0.02 |
66.73 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.03 |
92.53 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.11 |
129.84 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.08 |
83.1638 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.38663 |
112.33 |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund |
1.06 |
50.29 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.15 |
162.93 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.505 |
| GCOW |
Pacer Global Cash Cows Dividend ETF |
0.68 |
45.78 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.000001 |
39.815 |
| IOO |
iShares Global 100 ETF |
0.09 |
128.95 |
| IWL |
iShares Russell Top 200 ETF |
0.07 |
171.08 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.06 |
95.42 |
| ILCG |
iShares Morningstar Growth ETF |
0.04 |
102.13 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0337 |
256.981 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.31 |
133.95 |
| FVAL |
Fidelity Value Factor ETF |
0.38 |
74 |
| KXI |
iShares Global Consumer Staples ETF |
0.84 |
71.88 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.20784 |
93.25 |
| ROAM |
Hartford Multifactor Emerging Markets ETF |
0.243473 |
31.78 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.16 |
59.77 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.03 |
22.517 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.095506 |
120.8 |
| DEW |
WisdomTree Global High Dividend Fund |
0.26346 |
67.38 |
| DEF |
Invesco Defensive Equity ETF |
0.951 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
2.65 |
16.2826 |
| BSCR |
Invesco BulletShares 2027 Corporate Bond ETF |
0.125889 |
19.755 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
1.01481 |
75.5159 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.244984 |
95.8959 |
| CHGX |
AXS Change Finance ESG ETF |
0.98 |
28.1453 |
| COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
1.0816 |
26.8692 |
| COWZ |
Pacer US Cash Cows 100 ETF |
0.74 |
64.02 |
| CPI |
IQ Real Return ETF |
0.02 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.12462 |
79.79 |
| DFND |
Siren DIVCON Dividend Defender ETF |
0.35 |
43.855 |
| DIVA |
AGFiQ Hedged Dividend Income Fund |
0.9 |
26.2229 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.25 |
56.84 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.12 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.18615 |
90.27 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.12 |
26.74 |
| EEMX |
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF |
0.331996 |
46.95 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.14 |
17.52 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.06829 |
72.01 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.169354 |
56.4 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.1411 |
162.16 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0841 |
212.99 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.27 |
150.16 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.44 |
69.89 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.18 |
107.32 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
98.0525 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.07 |
168.49 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.29 |
68.48 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
126.44 |
| FLQD |
Franklin LibertyQ Global Dividend ETF |
1.99 |
33.0882 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.35 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.19 |
71.67 |
| FQAL |
Fidelity Quality Factor ETF |
0.44 |
77.03 |
| FSTA |
Fidelity MSCI Consumer Staples Index ETF |
1.50315 |
55.78 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.000001 |
93.9291 |
| FXG |
First Trust Consumer Staples AlphaDEX Fund |
0.000001 |
67.98 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
88.57 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.0534 |
24.23 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.10911 |
24.31 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.0095 |
44.23 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00101 |
46.67 |
| IYY |
iShares Dow Jones U.S. ETF |
0.05 |
168.06 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.61 |
55.86 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.09 |
82.505 |
| JHMS |
John Hancock Multifactor Consumer Staples ETF |
1.6 |
35.4309 |
| ILCV |
iShares Morningstar Value ETF |
0.11 |
98.12 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.26 |
87.24 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.21 |
82.75 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.49 |
88.202 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.52 |
34.5114 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.27 |
64.07 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
0.81 |
81.245 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
1.46 |
185.65 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.1117 |
42.5 |
| LVHD |
Legg Mason Low Volatility High Dividend ETF |
1.53 |
43.3486 |
| MFEM |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF |
0.22 |
25.82 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.15 |
60.95 |
| MGC |
Vanguard Mega Cap Index Fund |
0.05701 |
252.02 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.008391 |
298.43 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.11 |
34.5686 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
0.022599 |
47.86 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.027887 |
63.14 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.137954 |
139.3 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.354687 |
142 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.545268 |
125.09 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.059708 |
22.92 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.05845 |
69.2 |
| PFIG |
Invesco Fundamental Investment Grade Corporate Bond ETF |
0.252056 |
24.327 |
| PFM |
Invesco Dividend Achievers ETF |
0.132725 |
54.1391 |
| PSET |
Principal Quality ETF |
0.0131823 |
75.0756 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.06 |
56.28 |
| PWC |
Invesco Dynamic Market ETF |
1.36828 |
37.8843 |
| PWS |
Pacer WealthShield ETF |
0.29 |
33.19 |
| PY |
Principal Value ETF |
0.51129 |
53.9409 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.5323 |
84.07 |
| QEMM |
SPDR MSCI Emerging Markets StrategicFactors ETF |
0.203957 |
72.015 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.2663 |
83.04 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.082332 |
179.83 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.079377 |
149.935 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.67 |
38.0149 |
| RHS |
Invesco S&P 500 Equal Weight Consumer Staples ETF |
2.56805 |
166.46 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.21 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
2.04 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.174766 |
61.15 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
1.85366 |
65.3643 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.116527 |
134.52 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.19 |
168.22 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0095 |
49.1503 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.89 |
51.135 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0561414 |
187.32 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.060433 |
74.325 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0688959 |
75.13 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0871361 |
107.38 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0645697 |
75.435 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.061294 |
56.64 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.32 |
140.96 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.01085 |
25.27 |
| TOK |
iShares MSCI Kokusai ETF |
0.04 |
140.99 |
| UGE |
ProShares Ultra Consumer Goods |
1.50803 |
21.19 |
| URTH |
iShares MSCI World ETF |
0.04 |
190.24 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.15 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.2 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.30879 |
51.73 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.98 |
69.85 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.51 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.1906 |
163.74 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.06 |
205.86 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.31 |
136.59 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.4707 |
160.79 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.055131 |
225.58 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.0531 |
313.555 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.04003 |
117.49 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.1 |
437.11 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.12322 |
214.58 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
2.83119 |
58.4913 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.01701 |
77.85 |
| WBIE |
WBI BullBear Rising Income 3000 ETF |
4.05 |
30.959 |
| WBIF |
WBI BullBear Value 3000 ETF |
3.81 |
32.46 |
| WBIG |
WBI BullBear Yield 3000 ETF |
3.94 |
24.195 |
| WBIL |
WBI BullBear Quality 3000 ETF |
1.07 |
35.99 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.06 |
44.2952 |
| XCEM |
Columbia EM Core ex-China ETF |
0.28 |
42.88 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
1.04074 |
56.82 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1.08 |
6.0904 |
| IUS |
Invesco RAFI Strategic US ETF |
0.074128 |
60.48 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.11 |
122.224 |
| SDG |
iShares MSCI Global Impact ETF |
2.78 |
86.76 |
| VETS |
Pacer Military Times Best Employers ETF |
1.26 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
68.98 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.83 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.02 |
17.71 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.03 |
52.91 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.06 |
70.36 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.05 |
69.25 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.05 |
55.62 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.12 |
11.95 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.13 |
59.01 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.13 |
33.78 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.16 |
87.79 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.16 |
38.84 |
| CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
0.43 |
26.66 |
| XWD.TO |
iShares MSCI World Index ETF |
0.04 |
111.58 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
16.96 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
0.81 |
38.08 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
0.82 |
39.51 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.02 |
19.86 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
1.62 |
59.75 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0716 |
59.2 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.134 |
26.96 |
| VEE.TO |
Vanguard FTSE Emerging Markets All Cap Index ETF |
0.24191 |
47.02 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.03343 |
76.24 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
0.33354 |
41.18 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.05698 |
168.09 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.05614 |
109.98 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.05067 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.04991 |
118.21 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.06 |
183.26 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.05088 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.05088 |
114.84 |
| NMIAX |
Columbia Large Cap Enhanced Core Fund Class A |
0 |
28.61 |
| NMIMX |
Columbia Large Cap Enhanced Core Fund |
0 |
28.53 |
| VQNPX |
Vanguard Growth and Income Fund |
0.0073 |
67.64 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
54.75 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.0073 |
110.36 |
| VIIIX |
Vanguard Institutional Index Fund |
0.05716 |
559.58 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.05716 |
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 |
0.01599 |
177.36 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.01599 |
356.97 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.63559 |
98.98 |
| VEIPX |
Vanguard Equity Income Fund |
0.63559 |
47.23 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.03139 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.03139 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.03139 |
52.45 |
| CLNCX |
Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund |
0 |
26.07 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.00867 |
50.72 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.069669 |
79.82 |
| VWINX |
Vanguard Wellesley Income Fund |
0.37681 |
26.12 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.37681 |
63.28 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.45992 |
33.14 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00415 |
49.89 |
| REVS |
Columbia Research Enhanced Value ETF |
0.43 |
30.02 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.14 |
74.16 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
40.63 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.07 |
49.61 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.14 |
39.78 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.14 |
37.32 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.13 |
26.84 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.12 |
54.9503 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.14 |
30.385 |
| IIGD |
Invesco Investment Grade Defensive ETF |
0.611404 |
24.87 |
| JHEM |
John Hancock Multifactor Emerging Markets ETF |
0.24 |
35.785 |
| GBDV |
Global Beta Smart Income ETF |
1.43 |
23.4425 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.14 |
34.5 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.78 |
61.53 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.14 |
35.08 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.147088 |
62.3 |
| KEMX |
KraneShares MSCI Emerging Markets ex China Index ETF |
0 |
42.39 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.1 |
98.355 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.0849227 |
63.83 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.04043 |
55.23 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.73 |
38.505 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.18 |
43.84 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0923369 |
24.92 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0429246 |
23 |
| PEXL |
Pacer US Export Leaders ETF |
1.13 |
62.19 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.15 |
41.7 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
1.21 |
37.93 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.10878 |
64.07 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.37 |
48.52 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.18 |
40.11 |
| BSCT |
Invesco BulletShares 2029 Corporate Bond ETF |
0.180921 |
18.87 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.06 |
58.43 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.14 |
42.14 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.0627 |
120.65 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.14 |
46.83 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.14 |
42.19 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.14 |
40.22 |
| VSGX |
Vanguard ESG International Stock ETF |
0.09167 |
76.94 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.14 |
43.59 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.14 |
38.4 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.14 |
55.62 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.14 |
49.96 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.18 |
58.35 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.21 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.14 |
44.275 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.14 |
48.36 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
0.75 |
37.51 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.14 |
49.75 |
| IECS |
iShares Evolved U.S. Consumer Staples ETF |
0.83 |
34.7199 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.14 |
51.29 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.06 |
124.48 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.14 |
37.2 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.14 |
39.27 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.14 |
54.81 |
| TMDV |
ProShares Russell US Dividend Growers ETF |
1.40857 |
52.0432 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.14 |
34.848 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.14 |
47.17 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.14 |
50.57 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.26 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.14 |
44.915 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.14 |
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 |
0.14 |
39.89 |
| FCPI |
Fidelity Stocks for Inflation ETF |
1.92 |
51.18 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.26 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.14 |
49.87 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.14 |
47.4 |
| STLV |
iShares Factors US Value Style ETF |
0.05592 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.14 |
39.38 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.14 |
43.59 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.14 |
32.98 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.14 |
43.71 |
| FDEM |
Fidelity Emerging Markets Multifactor ETF |
0.67 |
33.78 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.14 |
37.67 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.14 |
44.06 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.14 |
39.04 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.14 |
57.78 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.14 |
39.57 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.14 |
42.85 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
37.045 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.14 |
49.75 |
| AVEM |
Avantis Emerging Markets Equity ETF |
0.24 |
84.74 |
| AVUS |
Avantis U.S. Equity ETF |
0.06 |
117.21 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.06 |
61.57 |
| ESNG |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF |
0.24 |
70.01 |
| SFY |
SoFi Select 500 ETF |
0.04 |
132.45 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.16 |
51.23 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.1 |
51.37 |
| RECS |
Columbia Research Enhanced Core ETF |
0.35 |
41.38 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0022106 |
50.792 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.0185 |
44.01 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.14 |
40.35 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.14 |
53.78 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.14 |
45.36 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0444676 |
119.966 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.06 |
131.98 |
| BKEM |
BNY Mellon Emerging Markets Equity ETF |
0.3 |
82.2436 |
| FLV |
American Century Focused Large Cap Value ETF |
1.56 |
81.085 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.14 |
53.99 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.14 |
35.745 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.14 |
39.84 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.14 |
36.7219 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.14 |
45.22 |
| SQEW |
LeaderShares Equity Skew ETF |
0.0698471 |
35.24 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.03 |
59.11 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.08 |
74.1483 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.06 |
95.18 |
| GSEE |
Goldman Sachs MarketBeta Emerging Markets Equity ETF |
0.32 |
61.41 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.15 |
58.57 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0.05 |
27.84 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0.07 |
30.555 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.13 |
42.295 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.1 |
36.135 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.21 |
55.51 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
1.05 |
44.875 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.26 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.14 |
32.52 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.14 |
72.81 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.087057 |
67.64 |
| GBLO |
Global Beta Low Beta ETF |
0.57 |
26.5646 |
| TEQI |
T. Rowe Price Equity Income ETF |
0.818102 |
47.6 |
| DRMU.TO |
Desjardins RI USA |
0.014496 |
50.01 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1619 |
41.93 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.0882 |
50.48 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.01 |
34.09 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.01 |
25.7 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.02 |
41.16 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.02 |
35.795 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.365 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.18 |
32.15 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
0.19 |
31.44 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.28 |
35.58 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
0.28 |
31.31 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.15 |
102.59 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.27 |
49.62 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.04 |
58.07 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.03 |
48.43 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.07 |
77.57 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.06 |
67.28 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.02261 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.0139 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00934 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00482 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00424 |
26.82 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0189706 |
285.2 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0386523 |
7.8675 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
1.76025 |
1858.4 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.14 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.14 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0672747 |
47.92 |
| DSJA |
Innovator Double Stacker ETF - January |
0.14 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.14 |
32.3347 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.77 |
49.455 |
| KVLE |
KFA Value Line Dynamic Core Equity Index ETF |
0.92 |
26.91 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.06 |
37.94 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.14 |
19.98 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.14 |
19.835 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.14 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.14 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.02732 |
63.72 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.07 |
52.78 |
| QQQJ |
Invesco NASDAQ Next Gen 100 ETF |
1.74051 |
38.49 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.02 |
41.635 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.06 |
40.8 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.83 |
38.52 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.06 |
27.75 |
| JEMA |
JPMorgan ActiveBuilders Emerging Markets Equity ETF |
0.63 |
54.07 |
| EJH |
E-Home Household Service Holdings Limited |
0.06 |
0.628 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.25 |
18.385 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.000001 |
23.1559 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.37 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.02335 |
74.85 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0543898 |
75.35 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0731524 |
41.29 |
| GTR |
WisdomTree Target Range Fund |
0.0031589 |
26.0244 |
| 18MK.DE |
Amundi Index Solutions - Amundi MSCI India |
3.70076 |
849.6 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.18 |
9.198 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
82.12 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0189706 |
241.5 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.00216552 |
59.86 |
| AMEQ.DE |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
4.45643 |
120.58 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0575786 |
55.24 |
| CE8G.DE |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.362737 |
678 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.05426 |
230.63 |
| CSY2.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD |
0.10411 |
232.05 |
| CSY5.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD |
0.07515 |
218.3 |
| CSY7.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF |
0.07618 |
239.6 |
| DBX2.DE |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.0515894 |
59.91 |
| DFOP.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
0.381234 |
135.3 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.14 |
10.432 |
| EHF1.DE |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
3.17442 |
229.4 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1027 |
87.14 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04 |
112.675 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.03551 |
107.335 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00104 |
80.376 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.06 |
142.765 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.04 |
108.92 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.85 |
92.85 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00239 |
86.596 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.2 |
63.57 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00059 |
78.02 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02031 |
5.4132 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.06 |
58.18 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.04 |
94.6 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.218008 |
41.41 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0580671 |
54.18 |
| LASI.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
3.59153 |
169.64 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.354123 |
85.75 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00216552 |
334.73 |
| LYXI.DE |
Lyxor MSCI Indonesia UCITS ETF |
4.36854 |
102.36 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.354123 |
222.55 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.14 |
10.046 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0643 |
31.83 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.04394 |
4.9847 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03921 |
384.45 |
| VFEA.DE |
Vanguard FTSE Emerging Markets UCITS ETF |
0.27528 |
71.1 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.03854 |
116.56 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.05381 |
146.16 |
| VOOM.DE |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.504615 |
17.092 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.05691 |
112.265 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.06558 |
51.982 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.03481 |
147.82 |
| XAMB.DE |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.13781 |
105.82 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0420796 |
123.205 |
| WTV |
WisdomTree U.S. Value Fund |
0.69293 |
100.36 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.0508 |
166.03 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.26132 |
121.455 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01342 |
6.341 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0580671 |
5070 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.08194 |
4109.75 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.04085 |
36.5105 |
| VFINX |
Vanguard 500 Index Fund |
0.05713 |
640.46 |
| FLAG |
First Light Acquisition Group, Inc. |
0.63 |
27.4069 |
| RTL |
The Necessity Retail REIT, Inc. |
1.53 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.14 |
31.33 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.03481 |
174.68 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.03481 |
170.57 |
| CLSE |
Convergence Long/Short Equity ETF |
0.19 |
28.64 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.03 |
59.3 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.05944 |
69.97 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.12 |
79.725 |
| ICAP |
InfraCap Equity Income Fund ETF |
0.04 |
28.83 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.1 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
0.907707 |
32.29 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.04 |
8206 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.18 |
12.385 |
| EXX5.MI |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
0.75 |
93.44 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.039395 |
296.94 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.227659 |
33085 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.227659 |
450.275 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0189706 |
20952 |
| APEX.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
3.59153 |
200.85 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0386523 |
577.55 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0575786 |
4790 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0575786 |
58.94 |
| BYBG.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
4.39584 |
27607.5 |
| BYBU.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
4.39584 |
375.45 |
| CI2G.L |
Amundi Index Solutions - Amundi MSCI India |
3.70076 |
73920 |
| CI2U.L |
Amundi Index Solutions - Amundi MSCI India |
3.70076 |
1006.1 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.06 |
711 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.33224 |
4045 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.33224 |
3506.5 |
| DHSA.L |
WisdomTree US Equity Income UCITS ETF - Acc |
1.00434 |
37.305 |
| DHSD.L |
WisdomTree US Equity Income UCITS ETF |
1.00434 |
29.87 |
| DHSG.L |
WisdomTree US Equity Income UCITS ETF |
1.00434 |
2649 |
| DHSP.L |
WisdomTree US Equity Income UCITS ETF - Acc |
1.00434 |
2742 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.105845 |
49.175 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.14 |
8.715 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.23 |
10.562 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.16417 |
101.18 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0643 |
7060.5 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1027 |
102.81 |
| FGQI.L |
Fidelity Global Quality Income ETF |
0.182933 |
10.98 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.19 |
50.785 |
| FRGD.L |
Franklin LibertyQ Global Dividend UCITS ETF |
1.74 |
42.1725 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.19 |
69.9 |
| FUSA.L |
Fidelity US Quality Income ETF Acc |
0.499411 |
15.35 |
| FUSD.L |
Fidelity US Quality Income ETF Inc |
0.499411 |
12.6975 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.1 |
8897 |
| GEND.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.504615 |
14.83 |
| HDLV.L |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
2.1268 |
38.405 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.03192 |
7.163 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
0.05698 |
69.4488 |
| HSUS.L |
HSBC USA Sustainable Equity UCITS ETF |
0.08232 |
26.89 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.4425 |
| ICSU.L |
iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF |
1.11 |
773.625 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.03 |
107.375 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02 |
15.35 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0623 |
35.255 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.04 |
111.76 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00104 |
4.8655 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00104 |
94.93 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.36734 |
11.074 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13 |
57.64 |
| JPCT.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.164159 |
49.905 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.0197398 |
4289.75 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0580671 |
63.93 |
| LAUU.L |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
1.02961 |
62.14 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.105845 |
76.215 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03192 |
105.16 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.00216552 |
70.6925 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0552 |
92.335 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.354123 |
101.3 |
| PQVG.L |
Invesco S&P 500 QVM UCITS ETF |
0.0047 |
5330 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.084 |
40.54 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.06 |
14.208 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.18 |
8.352 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.00216552 |
498.66 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.00216552 |
366.09 |
| SPLG.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
1.0433 |
3944.25 |
| SPLW.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
1.0433 |
53.665 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.84 |
109.685 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.057737 |
506.49 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.1 |
63.93 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.25 |
6.986 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.01966 |
4.91125 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00372 |
4.1922 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.18 |
7.9845 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.038128 |
48.64 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.105845 |
66.92 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.0538 |
165.93 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03921 |
448.475 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.68359 |
2595.5 |
| UEDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
1.22871 |
23.74 |
| UGDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
1.25942 |
16.06 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.06 |
8.2485 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.07 |
56.31 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.0094 |
4.3685 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.0094 |
5.15125 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.04085 |
61.422 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.03854 |
131.54 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.05381 |
167.872 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.06558 |
61.383 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.04085 |
49.6975 |
| VFEA.L |
Vanguard FTSE Emerging Markets UCITS ETF |
0.27528 |
83.99 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.06558 |
50.0235 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.08623 |
100.04 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.05381 |
172.7 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.05381 |
126.82 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
0.4 |
8.75 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0584183 |
202.71 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.195706 |
111.32 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0420796 |
145.4 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0420796 |
120.955 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0606809 |
29.3575 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.195706 |
9.7425 |
| XMAD.L |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.0515894 |
86.86 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0393425 |
3848 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.342692 |
205.455 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0707243 |
61.26 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0619271 |
59.37 |
| XSCS.L |
Xtrackers MSCI USA Consumer Staples UCITS ETF |
1.11722 |
3862.5 |
| XUCS.L |
Xtrackers MSCI USA Consumer Staples UCITS ETF |
1.11722 |
52.58 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.135084 |
12.016 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.135084 |
74.95 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.0943314 |
51.66 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.222298 |
555 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.05 |
10.548 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0867984 |
172.34 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.1 |
20.78 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.024041 |
43.1558 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.06 |
17.875 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.06 |
59.3 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0 |
48.43 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.29 |
28.47 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.19 |
54.7 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.134257 |
42.3906 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.06 |
27.22 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.05381 |
123.375 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.06701 |
174.06 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00101 |
9.78 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.36451 |
82.39 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.0508 |
166.06 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.0048349 |
9.04 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.14 |
32.235 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.14 |
33.76 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.14 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.03 |
62.54 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.14 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.14 |
31.965 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.14 |
33.85 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.06 |
81.1224 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.14 |
37.48 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.016702 |
43.46 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.14 |
37.04 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.11 |
38.3249 |
| CGXU |
Capital Group International Focus Equity ETF |
1.68 |
31.62 |
| NTSE |
WisdomTree Emerging Markets Efficient Core Fund |
0.16215 |
41.8 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.27 |
40.033 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.14 |
35.6565 |
| DUHP |
Dimensional US High Profitability ETF |
0.38173 |
39.35 |
| AVSE |
Avantis Responsible Emerging Markets Equity ETF |
0.36 |
71.0985 |
| EQUL |
IQ Engender Equality ETF |
1.24 |
27.12 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.43 |
29.4011 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.09 |
41.35 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.3545 |
73.2792 |
| QQJG |
Invesco ESG NASDAQ Next Gen 100 ETF |
1.71522 |
27.7817 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0606809 |
24.91 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.23 |
7.768 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0393425 |
44.385 |
| XDEB.DE |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.201017 |
42.555 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.04 |
7070 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04 |
133.06 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.44 |
5.784 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.23 |
9.509 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0403801 |
141.4 |
| WESE.PA |
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF |
0.13781 |
77.61 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.04 |
76.59 |
| WLDX.MI |
Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF |
0.0229943 |
232.5 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0189706 |
241.4 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.0943314 |
43.73 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.0943314 |
82.05 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.05 |
11.22 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.06 |
7.757 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.04 |
12148 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.2 |
5510 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.4 |
11.0764 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.18 |
6.425 |
| 3SUE.F |
iShares MSCI World Consumer Staples Sector UCITS ETF |
1.11 |
5.238 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
0.00784032 |
365.05 |
| WSRI.PA |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.13781 |
103.33 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.20777 |
8.493 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
0.00784032 |
430.025 |
| STAW.MI |
Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR |
0.0719446 |
10.978 |
| XDWS.L |
Xtrackers MSCI World Consumer Staples UCITS ETF |
0.717047 |
57.13 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.2 |
8.534 |
| CE8.PA |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.362737 |
677.255 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03921 |
384.18 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0398 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.03954 |
96.222 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.03954 |
32.075 |
| 2B7D.DE |
iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF |
1.11 |
8.917 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.0286488 |
136.946 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.06 |
625.94 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0599357 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0599357 |
96.92 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.00216552 |
59.872 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.00216552 |
253.9 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0867984 |
172.12 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0599357 |
61.98 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0599357 |
11533 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.00953929 |
138.57 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00216552 |
334.75 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0286488 |
115.971 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.06 |
142.75 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0867984 |
99.422 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.00216552 |
421.95 |
| BYBU.PA |
Amundi Index Solutions - Amundi S&P 500 Buyback |
4.39584 |
375.5 |
| BXX.PA |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
4.51452 |
0.4848 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.06 |
11.588 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.00216552 |
191.66 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.057737 |
583.86 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.05627 |
8208 |
| SPY1.DE |
SPDR S&P 500 Low Volatility UCITS ETF |
1.04555 |
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 |
0.05547 |
32.454 |
| PQVM.MI |
Invesco S&P 500 QVM UCITS ETF |
0.0047 |
60.82 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.05691 |
96.105 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.08212 |
39.005 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.08217 |
40.32 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.099259 |
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 |
0.1952 |
68.34 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.0437768 |
31.915 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.06 |
706.8 |
| XDND.DE |
Xtrackers MSCI North America High Dividend Yield UCITS ETF |
0.258729 |
56.68 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.14 |
11.858 |
| DBX2.F |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.0515894 |
46.955 |
| LYPU.DE |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
1.02961 |
52.71 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
0.527186 |
159.24 |
| MIVU.PA |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
7.27361 |
92.957 |
| MCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
3.1402 |
145.56 |
| CI2.PA |
Amundi Index Solutions - Amundi MSCI India |
3.70076 |
851.753 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.227659 |
537.841 |
| INDO.PA |
Lyxor MSCI Indonesia UCITS ETF |
4.36854 |
102.292 |
| XMA1.F |
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF |
0.0515894 |
18.546 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.89487 |
6.9267 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.06 |
127.6 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0634106 |
50.29 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.55 |
61.25 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.231611 |
155.091 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0165563 |
537.174 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.32 |
12.655 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.04 |
9.9468 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.44 |
6.977 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0393425 |
32.25 |
| LFOD.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
0.381234 |
96.93 |
| DHS.L |
WisdomTree US Equity Income UCITS ETF |
1.00434 |
2194 |
| DHSF.MI |
WisdomTree US Equity Income UCITS ETF |
1.00434 |
26.38 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.18 |
6.263 |
| MWSH.DE |
Amundi Index Solutions - Amundi Index MSCI World SRI PAB |
0.13781 |
78.64 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.18 |
10.865 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0398 |
120.805 |
| HMWD.L |
HSBC MSCI World UCITS ETF |
0.04739 |
45.2575 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.038128 |
41.189 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.00953929 |
10.179 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.0599357 |
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 |
0.06 |
8.429 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.057737 |
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 |
0.05691 |
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 |
0.1952 |
63.84 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.00953929 |
15.128 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.159394 |
60.635 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.14 |
12.308 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.0584183 |
152.3 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.222298 |
554.974 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.135084 |
63.49 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.0584183 |
138.065 |
| QCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
4.45643 |
120.52 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.0437768 |
27.01 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.02 |
9.979 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.25 |
12.2279 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.342692 |
15084 |
| CD9.PA |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
3.17442 |
229.85 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0386523 |
6.6616 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.25 |
2003.5 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0386523 |
7.8584 |
| CV9.PA |
Amundi Index Solutions - Amundi MSCI Europe Value Factor |
0.0546662 |
431.155 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.06 |
12.02 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.43 |
7.235 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.06 |
13.068 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0165563 |
582.336 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.2 |
8.105 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0552 |
201.61 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.050626 |
254.9 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.039395 |
251.4 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.0538 |
12330 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.10581 |
9575.5 |
| UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.52757 |
2996 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.04457 |
4582 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.0584183 |
22.565 |
| SPYD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
1.48566 |
71.62 |
| SXLP.L |
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF |
1.15504 |
47.65 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.0634106 |
7.823 |
| EXX5.DE |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
0.75 |
93.44 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
1.76025 |
192.28 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
1.76025 |
235.45 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.08623 |
64.91 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.084 |
34.36 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0643 |
2761.5 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.03854 |
96.63 |
| VFEM.L |
Vanguard FTSE Emerging Markets UCITS ETF |
0.27528 |
58.48 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.03854 |
137.72 |
| MAGR.DE |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.04 |
7.658 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13 |
4234 |
| FUQA.L |
Fidelity US Quality Income ETF Acc |
0.499411 |
1125 |
| FUSD.DE |
Fidelity US Quality Income ETF |
0.499411 |
10.752 |
| FUSU.F |
Fidelity US Quality Income ETF |
0.499411 |
7.961 |
| FGEU.F |
Fidelity Global Quality Income ETF |
0.182933 |
6.816 |
| MODR.DE |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.01 |
6.482 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02016 |
95.22 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04 |
92.262 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03192 |
83.834 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00488 |
4.91 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
4.628 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00059 |
4.7297 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
4.5205 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
5.826 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
4.4205 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01089 |
120 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01342 |
101.37 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.01072 |
5.4 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.05156 |
5.2319 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00104 |
5.748 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00059 |
92.14 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00059 |
6.021 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00372 |
5.2779 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.02031 |
5.041 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.02748 |
3.718 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.01954 |
4.779 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00059 |
6.248 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.04413 |
432.825 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
0.9 |
6.248 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.02748 |
6.32 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00104 |
4.3705 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.01072 |
5.101 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.06558 |
40.679 |
| APX.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
3.59153 |
169.299 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0197398 |
61.84 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0580671 |
69.04 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.03623 |
5.5024 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.16537 |
5.5396 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02016 |
5.4446 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.02748 |
4.282 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00059 |
4.66725 |
| DSD.PA |
Lyxor Daily ShortDAX x2 UCITS ETF |
4.51576 |
0.5245 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.5 |
182.195 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.218008 |
3585 |
| HSWD.L |
HSBC Developed World Sustainable Equity UCITS ETF |
0.09441 |
30.78 |
| JPTC.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.164159 |
3667.25 |
| EQJS.L |
Invesco NASDAQ Next Generation 100 UCITS ETF |
1.7398 |
3412.25 |
| JPCE.MI |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.164159 |
42.33 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0707243 |
37.745 |
| STRV |
Strive 500 ETF |
0.06 |
44.47 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00101 |
9.78 |
| AVES |
Avantis Emerging Markets Value ETF |
0.56 |
63.49 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.123891 |
47.78 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.19 |
36.58 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.61 |
72.6052 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00122724 |
44.295 |
| DVAL |
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF |
0.8 |
15.4364 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.14 |
37.05 |
| SMOT |
VanEck Morningstar SMID Moat ETF |
0.68 |
37.29 |
| SNPD |
Xtrackers S&P ESG Dividend Aristocrats ETF |
1.90863 |
29.655 |
| STXG |
Strive 1000 Growth ETF |
0 |
50.17 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.174794 |
66.32 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
1.15 |
29.4977 |
| IQSE.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.3721 |
91.49 |
| SAMT |
Strategas Macro Thematic Opportunities ETF |
1.44 |
39.4 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01905 |
1155.5 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.05422 |
666.05 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0420796 |
10683.5 |
| B500.DE |
Amundi Index Solutions - Amundi S&P 500 Buyback |
4.39584 |
318 |
| IUCS.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF |
1.11 |
10.535 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.06 |
11.084 |
| JKE |
iShares Morningstar Growth ETF |
0.04 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.14 |
39.395 |
| STNC |
Stance Equity ESG Large Cap Core ETF |
3.18 |
35.7314 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.0197398 |
4541 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0643 |
81.43 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.06 |
52.71 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.099259 |
42.88 |
| ISMCF |
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF |
0.06 |
697.425 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.14 |
48.1594 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.14104 |
80.53 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0552 |
170.655 |
| WTD9.DE |
WisdomTree US Equity Income UCITS ETF - Acc |
1.00434 |
31.605 |
| HDLG.L |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
2.1268 |
2822.5 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13 |
48.775 |
| GENE.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
0.75579 |
1880.3 |
| MIVU.DE |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
7.27361 |
92.87 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.195706 |
8172 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
0.05698 |
58.856 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.05381 |
142.32 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01177 |
119.975 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0584183 |
171.53 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.03 |
4.7772 |
| XUCS.DE |
Xtrackers MSCI USA Consumer Staples UCITS ETF |
1.11722 |
44.495 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.115062 |
46.6 |
| VGWIX |
Vanguard Global Wellesley Income Fund Investor Shares |
0.53444 |
24.2 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.15862 |
46.88 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0.07396 |
49.11 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.05 |
42.88 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0880909 |
16.66 |
| VCSAX |
Vanguard Consumer Staples Index Fd Admiral Shs |
1.26281 |
118.05 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.62691 |
98.97 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.03353 |
22.62 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.05823 |
160.45 |
| MJMT.DE |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
3.1402 |
145.68 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00372 |
4.4704 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.25 |
15.552 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0599357 |
13.297 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.05691 |
97.42 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.05691 |
130.812 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.14 |
33.73 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.06 |
54331 |
| GENG.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
0.76013 |
2646.5 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.03921 |
33335 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.06 |
739.64 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.195706 |
94.21 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.04 |
96.22 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.354123 |
7435.5 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01342 |
85.748 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0398 |
142.7 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0575786 |
4377.5 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.0437768 |
2341.38 |
| XLPS.L |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
1.2 |
786 |
| TWSAX |
American Century Strategic Allocation Aggressive Investor Class |
0.09 |
8.82 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.05 |
12.454 |
| VEMAX |
Vanguard Emerging Markets Stock Index Fund Admiral Shares |
0.24595 |
47.46 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03192 |
89.014 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.00811 |
10.58 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.06 |
70.75 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.05691 |
110.695 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.08623 |
88.26 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.43 |
6.278 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.06 |
15809 |
| PQVM.L |
Invesco S&P 500 QVM UCITS ETF |
0.0047 |
71.865 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.4 |
7.409 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.0538 |
142.175 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00787 |
22.675 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.06 |
108.26 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.04 |
81.468 |
| IE00BDB7J586.SG |
Xtrackers MSCI USA Minimum Vola |
0.15468 |
51.26 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.05528 |
52.516 |
| 3SUE.DE |
iShares MSCI World Consumer Staples Sector UCITS ETF |
0.21 |
5.445 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1578 |
51.66 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.04457 |
52.79 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
53.71 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.112014 |
34.34 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.08217 |
3495 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.05454 |
2858.75 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
52.712 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.08623 |
74.78 |
| FUSP.L |
Fidelity US Quality Income ETF |
0.499411 |
12.0875 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02748 |
87.412 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.06 |
601.7 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.04085 |
42.057 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.1 |
78.73 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00488 |
4.1546 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.06 |
5049.25 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.04153 |
5.828 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.06 |
52185 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.05604 |
3428.25 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.12 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.06558 |
35.273 |
| WTEU.DE |
WisdomTree US Equity Income UCITS ETF |
1.00434 |
25.28 |
| 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 |
0.03481 |
125.25 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0922237 |
14.77 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.0634106 |
4322.17 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02031 |
4.2677 |
| XDWS.DE |
Xtrackers MSCI World Consumer Staples UCITS ETF |
0.717047 |
48.445 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.12 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1027 |
9783.5 |
| FUSA.DE |
Fidelity US Quality Income ETF Acc |
0.499411 |
12.976 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.10986 |
18.542 |
| FGEU.DE |
Fidelity Global Quality Income ETF |
0.182933 |
9.338 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
4.9409 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.00216552 |
231.875 |
| XDEB.L |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.201017 |
3697 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.06 |
68.745 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.06 |
9389 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.04153 |
5.44 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.08623 |
73.48 |
| VFEG.L |
Vanguard FTSE Emerging Markets UCITS ETF |
0.27528 |
61.7 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04 |
99.175 |
| MAGG.L |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.04 |
8.085 |
| MAMG.L |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.01 |
6.882 |
| USDV.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
1.48566 |
62.16 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.038128 |
35.735 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.04153 |
7.924 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.08212 |
39.04 |
| ELLE.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.504615 |
20.1875 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02748 |
7592.5 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0420796 |
29.01 |
| 36B6.DE |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.25 |
10.356 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.0437768 |
31.86 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03191 |
79.015 |
| FGQP.L |
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc |
0.182933 |
9.96875 |
| MACG.L |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.5955 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.44 |
79.24 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0825 |
2983 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.00216552 |
5191.4 |
| ZPDS.DE |
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF |
1.15504 |
40.345 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.23 |
8.2495 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
7124 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.16 |
21.18 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.04085 |
45.1345 |
| LSK8.DE |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
4.51452 |
0.4845 |
| WTDY.DE |
WisdomTree US Equity Income UCITS ETF |
1.00434 |
27.7 |
| COSW.PA |
Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR |
0.0719446 |
10.904 |
| HMWO.L |
HSBC MSCI World UCITS ETF |
0.04739 |
3325 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00372 |
3.6714 |
| SPPD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
1.48566 |
9.204 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
1.76025 |
133.78 |
| EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.17177 |
5.0308 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.06 |
127.88 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00059 |
67.745 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.00953929 |
12.692 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.55 |
51.87 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00059 |
4.2964 |
| XZME.F |
XTR.MSCIUSES 2C HED.EOA |
0.135084 |
6.798 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.0386879 |
47.59 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.0572346 |
11.204 |
| H4ZJ.DE |
HSBC MSCI World UCITS ETF |
0.04739 |
38.317 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1952 |
5021 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.00953929 |
117.405 |
| TWVLX |
American Century Value Investor Class |
1.06 |
8.74 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.14 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00096 |
4.9475 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0398 |
10488 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0652 |
79.65 |
| FLXX.DE |
Franklin LibertyQ Global Dividend UCITS ETF |
1.74 |
35.71 |
| HSPX.L |
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF |
0.05698 |
5107.6 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.55 |
4499 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0580671 |
58.48 |
| USPX |
Franklin U.S. Equity Index ETF |
0.06 |
60.426 |
| HLGE |
Hartford Longevity Economy ETF |
0.396809 |
31.935 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0165563 |
537.5 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.03854 |
101.06 |
| EQQJ.L |
Invesco NASDAQ Next Generation 100 UCITS ETF |
1.7398 |
46.445 |
| WCOS.L |
SPDR MSCI World Consumer Staples UCITS ETF |
0.739488 |
56.615 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1027 |
7553.5 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0643 |
96.05 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.45992 |
16.57 |
| UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.52845 |
1893 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.0443 |
3531.5 |
| USLV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
1.04555 |
62.205 |
| FUSI.L |
Fidelity US Quality Income ETF |
0.499411 |
932.5 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.01966 |
5.4156 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.10581 |
110.4 |
| UDVD.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
1.48566 |
84.6 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.05627 |
94.628 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.06558 |
48.063 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.36734 |
17.29 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.039395 |
218.17 |
| VDEM.L |
Vanguard FTSE Emerging Markets UCITS ETF |
0.27528 |
79.5 |
| LYQL.DE |
Lyxor Daily ShortDAX x2 UCITS ETF |
4.51576 |
0.5242 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.342692 |
173.335 |
| HSUD.L |
HSBC USA Sustainable Equity UCITS ETF |
0.08232 |
36.5925 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.06558 |
45.136 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| FLXX.L |
Franklin LibertyQ Global Dividend UCITS ETF |
1.74 |
30.9825 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.2043 |
99.49 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0575786 |
65.1925 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.33224 |
55.56 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.04 |
108.86 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
54.162 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.03622 |
93.21 |
| UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.52757 |
34.555 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1952 |
4691.25 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04938 |
99.24 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.04153 |
7.3965 |
| QVMP.DE |
Invesco S&P 500 QVM UCITS ETF |
0.0047 |
60.88 |
| IQSA.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.3721 |
83.72 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.03481 |
128.28 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.02 |
104.22 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.0580671 |
54.87 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.050626 |
301.05 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.00007 |
21.74 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.06701 |
43.52 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.08618 |
42.6 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.23 |
8.946 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.057737 |
689.62 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.25 |
1349.75 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.33224 |
47.735 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0584183 |
14892 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.218008 |
48.925 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
1.76025 |
15342 |
| TWEIX |
American Century Equity Income Investor Class |
1.2 |
9.08 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.06 |
10.428 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.161 |
2956.5 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.19 |
59.13 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
3.7412 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.68359 |
29.91 |
| UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
0.53491 |
33.37 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01342 |
74.445 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.68869 |
30.95 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02748 |
103.36 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02031 |
4.79925 |
| IQSA.L |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.3721 |
98.875 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00104 |
69.835 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.00953929 |
10181 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.135084 |
55.045 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.44 |
6.061 |
| HSWO.L |
Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund |
0.09441 |
22.62 |
| XLPP.L |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
1.2 |
57770 |
| GVLU |
Gotham 1000 Value ETF |
0.02 |
26.495 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00787 |
25.895 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.04 |
1142 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
1158.2 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.0126 |
10.55 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0189706 |
573.7 |
| XMAS.L |
Xtrackers - MSCI EM Asia Swap UCITS ETF |
0.0515894 |
6493.5 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04 |
9779 |
| WQDS.L |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.4 |
642.75 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.1 |
1011.2 |
| IE00BMTX1Y45.SG |
iShares S&P 500 Swap UCITS ETF |
0 |
9.659 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.2 |
75.1 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.84 |
8060 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.155829 |
10.764 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.02031 |
5.731 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.05713 |
640.42 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.0201 |
109.32 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.03954 |
35.065 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.195706 |
11.46 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.17016 |
101.195 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.00432 |
20.46 |
| VMMSX |
Vanguard Emerging Markets Select Stock Fund Investor Shares |
0.45404 |
31.16 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.039395 |
24.415 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.5 |
164.86 |
| HDLV.DE |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
2.1268 |
32.51 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.32 |
10.708 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.06872 |
65.03 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00003 |
10.33 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.36451 |
372.96 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.03854 |
111.4 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.161 |
38.26 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0386523 |
6.6636 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.03191 |
51.83 |
| GGUE.DE |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF |
0.76614 |
27.075 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.057737 |
16.8305 |
| FGEQ.DE |
Fidelity Global Quality Income ETF |
0.182933 |
9.269 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.05 |
9.502 |
| LOWV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
1.04555 |
84.93 |
| FUSU.DE |
Fidelity US Quality Income ETF |
0.499411 |
11.398 |
| 2B7K.DE |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.18 |
12.402 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00096 |
4.1 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04 |
112.63 |
| FGQD.L |
Fidelity Global Quality Income ETF |
0.182933 |
804.75 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.0943314 |
37.92 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.32 |
928.25 |
| BSCV |
Invesco BulletShares 2031 Corporate Bond ETF |
0.17668 |
16.72 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.14 |
38.57 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.160582 |
25.695 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.0437768 |
27.012 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.14 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.06 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.11 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.14 |
42.305 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.33224 |
46.63 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.05422 |
564.3 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.14 |
30 |
| SURE |
AdvisorShares Insider Advantage ETF |
1.04 |
133.225 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.067101 |
40.615 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.26 |
41.14 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.04678 |
48.315 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0286488 |
116.04 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0197398 |
52.33 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.14 |
38.86 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.227659 |
538.5 |
| VFEM.DE |
Vanguard FTSE Emerging Markets UCITS ETF |
0.27528 |
67.3 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.14 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0286488 |
163.965 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.03481 |
144.28 |
| RVRS |
Arrow Reverse Cap 500 ETF |
9 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01905 |
13.294 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0420796 |
102.525 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.14 |
39.42 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.14 |
39.265 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.06 |
26.73 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.14 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.14 |
40.93 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.14 |
45.1 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.26 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.06 |
626.18 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.09 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.101122 |
17.77 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.216373 |
24.5902 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.49 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.21 |
374.169 |
| WEBB |
Web Blockchain Media Inc. |
0.698633 |
0.0001 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.05691 |
110.682 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.354123 |
85.73 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.13 |
83.48 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00101 |
9.78 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.06872 |
46.81 |
| 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 |
0.14 |
34.13 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.14 |
36.02 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.14 |
32.89 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.14 |
29.675 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.16 |
6.719 |
| MACV.DE |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.249 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.2 |
5.618 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.00884 |
5.6218 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.04413 |
5.5242 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.14 |
6.977 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00372 |
3.9901 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.00883 |
4.9816 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.05153 |
106.64 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19 |
6.989 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19 |
5.339 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.06 |
102.26 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.29 |
45.9368 |
| MACU.AS |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.7237 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.09 |
8.9335 |
| MODU.AS |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.01 |
6.2639 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00239 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00096 |
5.527 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00372 |
4.3318 |
| WCSS.AS |
iShares MSCI World Consumer Staples Sector UCITS ETF |
0.21 |
6.4394 |
| MAGU.AS |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.04 |
6.9013 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
9.4046 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.7625 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.16 |
7.6649 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.01072 |
6.103 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| VMNFX |
Vanguard Market Neutral Fund |
17.33 |
14.15 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.06 |
85.58 |
| CDEI |
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF |
0.15 |
82.7563 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.39 |
33.915 |
| CVMC |
Calvert US Mid-Cap Core Responsible Index ETF |
0.29 |
68.09 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.803852 |
83.74 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.0959111 |
41.28 |
| BBEM |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF |
0.38 |
69.385 |
| IVV.AX |
iShares S&P 500 ETF |
0.06 |
64.85 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.1 |
11.652 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.36451 |
406.34 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0.09 |
59.765 |
| RSPS |
Invesco S&P 500® Equal Weight Consumer Staples ETF |
2.56805 |
32.51 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.09 |
78.609 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
38.01 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.266348 |
22.325 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.132807 |
37.67 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0485337 |
38.38 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0386523 |
6.653 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.354123 |
85.7 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.05691 |
110.62 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.0210284 |
13.4818 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.08623 |
74.77 |
| QYLP.L |
Global X NASDAQ 100 Covered Call UCITS ETF |
0.935 |
12.052 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.04015 |
147.2 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.01351 |
39.43 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.08 |
60.83 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.0508 |
479.23 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.08 |
64.79 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.06 |
61.72 |
| VEU.AX |
Vanguard All-World ex-US Shares Index ETF |
0.07396 |
111.64 |
| IOO.AX |
iShares Global 100 ETF (AU) |
0.09 |
178.55 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.04 |
93.29 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
0.1 |
225.72 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.03778 |
119.11 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00598 |
42.55 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.28 |
44.52 |
| VGE.AX |
Vanguard FTSE Emerging Markets Shares ETF |
0.2458 |
89.1 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.05339 |
106.53 |
| IXI.AX |
iShares Global Consumer Staples ETF (AU) |
0.85 |
101.79 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.12391 |
143.58 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.01217 |
43.01 |
| VAE.AX |
Vanguard FTSE Asia ex Japan Shares Index ETF |
0.27078 |
97.77 |
| VMIN.AX |
Vanguard Global Minimum Volatility Active ETF |
0.31389 |
64.98 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.29023 |
34.51 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.06 |
58.17 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.04 |
87.45 |
| FOO.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
0.381234 |
96.57 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0867984 |
172.296 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.67 |
27.35 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.03481 |
144.26 |
| SPDG |
SPDR Series Trust |
0.18494 |
44.74 |
| DCOR |
Dimensional ETF Trust |
0.0650364 |
76.48 |
| WEBA.DE |
Amundi US Tech 100 Equal Weight UCITS ETF |
0.698633 |
13.35 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.04 |
81.365 |
| VHYL.SW |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.08623 |
68.57 |
| FGQD.SW |
Fidelity Global Quality Income ETF |
0.182933 |
8.477 |
| AVLC |
American Century ETF Trust |
0.07 |
81.68 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00101 |
9.78 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.33 |
32.16 |
| QYLD.L |
Global X NASDAQ 100 Covered Call UCITS ETF |
0.935 |
16.418 |
| IRTR |
iShares Trust |
0.01 |
31.315 |
| ITDG |
iShares Trust |
0.03 |
38.925 |
| ITDI |
iShares Trust |
0.03 |
39.145 |
| ITDH |
iShares Trust |
0.03 |
39.1468 |
| ITDF |
iShares Trust |
0.03 |
38.625 |
| ITDC |
iShares Trust |
0.02 |
34.92 |
| ITDB |
iShares Trust |
0.02 |
33.65 |
| ITDD |
Integrated Data Corp. |
0.02 |
36.355 |
| ITDE |
iShares Trust |
0.03 |
37.51 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.139364 |
41.52 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.05 |
52.81 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.000001 |
38.5291 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.13359 |
78.23 |
| BAMD |
Brookstone Intermediate Bond ET |
2.51416 |
32.125 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.17 |
75.96 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01342 |
5.5408 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.09 |
8.169 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0309 |
7.005 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.06 |
625.773 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.12357 |
98.0604 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.07 |
37.4625 |
| SCWS.SW |
iShares MSCI World SRI UCITS ETF |
0.18 |
7.221 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.04 |
42.395 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.33404 |
2043.25 |
| QYLD.MI |
Global X NASDAQ 100 Covered Call UCITS ETF |
0.935 |
13.872 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.02748 |
4.519 |
| HSUD.MI |
HSBC USA Sustainable Equity UCITS ETF |
0.08232 |
30.975 |
| XLPS.MI |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
1.2 |
665.36 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0309 |
7.276 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00096 |
4.3031 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00096 |
4.6195 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.056 |
33.37 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02031 |
4.8477 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.14293 |
98.5959 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.10254 |
96.659 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.04 |
7.4295 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.44 |
6.504 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.2 |
7.365 |
| QYLU.L |
Global X NASDAQ 100 Covered Call UCITS ETF |
0.935 |
23.5675 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.33224 |
47.265 |
| XDG6.MI |
Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF |
4.27778 |
33.825 |
| ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.05344 |
111.78 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.161 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.33404 |
20.225 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0 |
38.57 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.04 |
36.63 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.29 |
37.49 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.04 |
112.63 |
| HQGO |
Hartford US Quality Growth ETF |
0.132614 |
60.2385 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00175 |
9.64 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.05691 |
112.23 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.0477 |
20.02 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.05469 |
48.76 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.07 |
57.7575 |
| GGUS |
|
0.05 |
61.94 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0498934 |
46 |
| VEMRX |
Vanguard Emerging Mkts Stock Idx InsPlus |
0.24595 |
120.06 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.0508 |
311.51 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0309 |
6.6688 |
| JEPG.L |
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF |
0.180375 |
27.41 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
75.03 |
| AVXC |
Avantis Emerging Markets ex-China Equity ETF |
0.33 |
70.9302 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0309 |
631.8 |
| UPGD |
Invesco Raymond James SB-1 Equi |
1.85366 |
78.85 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.156834 |
16.92 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.05 |
32.4554 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
0.000001 |
44.2325 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0309 |
607.8 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.057737 |
14.358 |
| ERNZ |
TrueShares Active Yield ETF |
0.06 |
21.57 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.08623 |
84.67 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.057737 |
583.1 |
| VTWIX |
Vanguard Total World Stock Index I |
0.03191 |
298.81 |
| EQIN |
Russell Equity Income ETF |
0.35 |
51.31 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.06701 |
174.1 |
| JGPI.DE |
JPM Global Equity Premium Income UCITS ETF |
0.180375 |
23.3 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.057737 |
16.982 |
| JEPG.SW |
JPM Gbl EqPremium Inc USD dist |
0.180375 |
21.34 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
74.09 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.078953 |
31.335 |
| CGNG |
Capital Group New Geography Equ |
0.81 |
34.03 |
| CGIC |
Capital Group International Cor |
0.54 |
35.05 |
| EMOT |
First Trust Exchange-Traded Fun |
0.000001 |
25.015 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.00216552 |
253.25 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.549434 |
27.4224 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.056 |
39.43 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.151011 |
52.8 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.455213 |
107.81 |
| IOPP |
Simplify Tara India Opportunities ETF |
4.99738 |
26.513 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.36828 |
52.9509 |
| VLLU |
Harbor ETF Trust |
0.472552 |
24.4468 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.059515 |
81.27 |
| XCNY |
SPDR S&P Emerging Markets ex-China ETF |
0.381732 |
30.295 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.00258 |
4.1855 |
| DXUV |
Dimensional ETF Trust |
0.106038 |
63.29 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-1.02536 |
24.78 |
| VFEM.AS |
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing |
0.27528 |
67.27 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.08 |
23.28 |
| ITDJ |
iShares Trust |
0.03 |
30.4135 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.0695694 |
37.775 |
| XUDV |
|
0.1 |
28.79 |
| PEVC |
Pacer Funds Trust |
0 |
28.485 |
| CGMM |
Capital Group U.S. Small and Mid Cap ETF |
0.44 |
31.09 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.09 |
51.95 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.210787 |
31.0686 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.03 |
27.24 |
| AVUQ |
Avantis U.S. Quality ETF |
0.03 |
60.4069 |
| TCAL |
T. Rowe Price Exchange-Traded F |
0.86077 |
23.96 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.0213223 |
28.3828 |
| DSPY |
Tema ETF Trust |
0.08 |
60.0687 |
| GIND |
Goldman Sachs India Equity ETF |
2.11 |
25.5949 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.07 |
31.73 |
| BFRZ |
Innovator ETFs Trust |
0.16 |
26.975 |
| TEXN |
iShares Texas Equity ETF |
0.71 |
29.6 |
| TIER |
T. Rowe Price Exchange-Traded F |
0.22872 |
30.092 |
| GEOA |
WisdomTree Geo Alpha Opportunities Fund |
0.85383 |
35.8057 |
| XOEF |
iShares Trust |
0.21 |
27.2 |
| VFFSX |
Vanguard 500 Index Fund |
0.05713 |
339.57 |
| URSP |
ProShares Trust |
0.145249 |
45.27 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.04 |
28.2592 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
0.02248 |
25.4009 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.03481 |
132.24 |
| CHRI |
Global X S&P 500 Christian Values ETF |
0.07 |
82.3027 |
| GEW |
Cambria Global EW ETF |
0.03 |
53.2476 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
0.06 |
81.1931 |
| VEXC |
Vanguard World Funds |
0.36173 |
86.46 |
| H4ZJ.SG |
HSBC MSCI WORLD UCITS ETF |
0.04739 |
38.496 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.0643 |
81.7 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
0.05698 |
59.16 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
11.714 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.0599357 |
11.32 |
| XMAE.SG |
Xtrackers MSCI AC World ESG Scr |
0.0393425 |
49.08 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.195706 |
11.504 |
| XMVU.SG |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.159394 |
51.45 |
| 5ESE.SG |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
81.53 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.1952 |
54.31 |
| 4UBQ.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.08217 |
43.675 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
0.0614 |
112.84 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
54.42 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
0.06 |
55.56 |
| WEBC.DE |
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist |
0.231611 |
123.96 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0 |
40.01 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.0515861 |
25.1863 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.0170136 |
25.19 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0309 |
8.6 |
| XOEX |
DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF |
0 |
37.27 |
| XSPI |
NEOS Boosted S&P 500 High Income ETF |
0.06 |
49.093 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.02 |
50.0538 |
