| SPY |
SPDR S&P 500 ETF Trust |
0.047625 |
682.06 |
| FB |
Meta Platforms, Inc. |
0.0394062 |
41.9947 |
| XLP |
Consumer Staples Select Sector SPDR Fund |
1.86258 |
76.28 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.04835 |
335.42 |
| IWD |
iShares Russell 1000 Value ETF |
0.09301 |
204.57 |
| SSO |
ProShares Ultra S&P500 |
0.0327885 |
116.76 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0333944 |
224.24 |
| UPRO |
ProShares UltraPro S&P500 |
0.0191351 |
117.94 |
| XLV |
Health Care Select Sector SPDR Fund |
0 |
144.25 |
| IWF |
iShares Russell 1000 Growth ETF |
0.04241 |
485.58 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.13087 |
84.05 |
| IVV |
iShares Core S&P 500 ETF |
0.04662 |
685.23 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0415948 |
26.28 |
| VTV |
Vanguard Value Index Fund |
0.13364 |
185.76 |
| VT |
Vanguard Total World Stock Index Fund |
0.03008 |
140.59 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0441289 |
26.97 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.0415 |
148.96 |
| VOO |
Vanguard 500 Index Fund |
0.05433 |
627.04 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.17 |
217.06 |
| ACWI |
iShares MSCI ACWI ETF |
0.02971 |
141.41 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.167 |
187.93 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
1.74 |
101.73 |
| HDV |
iShares Core High Dividend ETF |
0.56412 |
119.25 |
| SDY |
SPDR S&P Dividend ETF |
1.08938 |
137.22 |
| IWB |
iShares Russell 1000 ETF |
0.04282 |
373.71 |
| IVE |
iShares S&P 500 Value ETF |
0.10468 |
208.79 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.14814 |
140.58 |
| OEF |
iShares S&P 100 ETF |
0.11503 |
345.32 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.102025 |
28.91 |
| FHB |
First Hawaiian, Inc. |
0.42194 |
24.53 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.000001 |
108.06 |
| IVW |
iShares S&P 500 Growth ETF |
0.16924 |
124.79 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.03947 |
78.24 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.105368 |
55.98 |
| DGRO |
iShares Core Dividend Growth ETF |
0.19708 |
68.09 |
| XT |
iShares Exponential Technologies ETF |
0.02887 |
75.19 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.15941 |
169.83 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
1.742 |
47.32 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.09922 |
101.027 |
| BND |
Vanguard Total Bond Market Index Fund |
0.02572 |
74.58 |
| BLV |
Vanguard Long-Term Bond Fund |
0.05211 |
71.23 |
| NOBL |
ProShares S&P 500 Dividend Aristocrats ETF |
0.941076 |
101.6 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.01185 |
78.96 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.345 |
74.06 |
| VV |
Vanguard Large Cap Index Fund |
0.0551 |
315.54 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.17517 |
77.42 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.09813 |
79.9 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.048 |
45.69 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.16718 |
196.3 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.146247 |
57.17 |
| IWR |
iShares Russell Mid-Cap ETF |
0.21789 |
95.76 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.170541 |
72.8579 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.02319 |
50.85 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.28989 |
138.25 |
| VO |
Vanguard Mid Cap Index Fund |
0.34084 |
290.91 |
| IWV |
iShares Russell 3000 ETF |
0.04133 |
387.08 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.04761 |
284.32 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0647939 |
26.58 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
132.01 |
| IWX |
iShares Russell Top 200 Value ETF |
0.17337 |
88.89 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.047415 |
80 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0601629 |
25.91 |
| VHT |
Vanguard Health Care Index Fund |
0 |
270.38 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.21032 |
4.15 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
45.13 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
0.766 |
47.59 |
| IYK |
iShares US Consumer Staples ETF |
1.34339 |
66.8 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.59445 |
172.35 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
0.813513 |
42.57 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0223946 |
23.53 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
0.740293 |
65.23 |
| VDC |
Vanguard Consumer Staples Fund |
1.11858 |
208.11 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.044576 |
82.37 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.04636 |
231.2 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.0075 |
107.587 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.042 |
37.97 |
| FPX |
First Trust US Equity Opportunities ETF |
0.000001 |
169.31 |
| XPH |
SPDR S&P Pharmaceuticals ETF |
0.300406 |
49.67 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.04777 |
300.857 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.12 |
137.31 |
| SCHK |
Schwab 1000 Index ETF |
0.0430362 |
32.85 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.1059 |
89.79 |
| AIEQ |
AI Powered Equity ETF |
0.04 |
45.72 |
| GURU |
Global X Guru Index ETF |
1.67 |
61.4 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.17 |
82.8733 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.43781 |
98.24 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.66 |
70.98 |
| IOO |
iShares Global 100 ETF |
0.00006 |
126.06 |
| IWL |
iShares Russell Top 200 ETF |
0.09276 |
171.01 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.04084 |
94.72 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0243 |
246.75 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.31 |
121.615 |
| FVAL |
Fidelity Value Factor ETF |
0.47 |
70.875 |
| KXI |
iShares Global Consumer Staples ETF |
0.7227 |
63.5 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.14159 |
86.73 |
| XLG |
Invesco S&P 500 Top 50 ETF |
0.132 |
59.9 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.04 |
55.99 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.07 |
111.78 |
| PILL |
Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF |
0.204902 |
8.89 |
| DEW |
WisdomTree Global High Dividend Fund |
0.0033313 |
59.52 |
| DEF |
Invesco Defensive Equity ETF |
0.087 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.48 |
16.2826 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
0.740327 |
68.0134 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.170546 |
89.8751 |
| COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
0.6467 |
26.955 |
| COWZ |
Pacer US Cash Cows 100 ETF |
1.81 |
57.94 |
| CPI |
IQ Real Return ETF |
0.02 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.0452515 |
78.51 |
| DGT |
SPDR Global Dow ETF |
0.000013 |
164.83 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.14414 |
51.99 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.12646 |
83.505 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0518 |
70.11 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.14 |
51.75 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.1185 |
156.554 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.06374 |
149.62 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.1237 |
102.57 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
85.5971 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
117.152 |
| FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
0.49 |
54.87 |
| FQAL |
Fidelity Quality Factor ETF |
0.36 |
75.3 |
| FSTA |
Fidelity MSCI Consumer Staples Index ETF |
1.40369 |
48.59 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.000001 |
82.7126 |
| FTHI |
First Trust BuyWrite Income ETF |
0.51 |
23.79 |
| FXG |
First Trust Consumer Staples AlphaDEX Fund |
0.000001 |
61.32 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.01 |
46.64 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
84.62 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.13458 |
24.29 |
| IHE |
iShares U.S. Pharmaceuticals ETF |
1.83966 |
75.97 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01299 |
44.33 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00354 |
46.83 |
| IXJ |
iShares Global Healthcare ETF |
0.01556 |
91.15 |
| IYY |
iShares Dow Jones U.S. ETF |
0.04303 |
166.15 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.06 |
79.38 |
| ILCV |
iShares Morningstar Value ETF |
0.08918 |
91.86 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.21032 |
82.59 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.42194 |
79.6792 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.27 |
106.458 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.001299 |
172.28 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.1256 |
43.3658 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.02 |
55.78 |
| MGC |
Vanguard Mega Cap Index Fund |
0.05 |
251.57 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.002153 |
293.677 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
1.28858 |
44.27 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.1 |
60.15 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.095042 |
127.462 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.527614 |
130.74 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.852451 |
111.675 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.054 |
22.58 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.052 |
68.62 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.05 |
56.09 |
| PWS |
Pacer WealthShield ETF |
0.27 |
33.67 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.018128 |
171.83 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.009855 |
141.365 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.2643 |
75.62 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.0879835 |
57.38 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.093669 |
130.995 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.10294 |
160.59 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.1318 |
49.2303 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.044393 |
187.55 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0482184 |
74.125 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.054941 |
74.59 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0737627 |
101.11 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0515172 |
75.065 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.048772 |
56.19 |
| TOK |
iShares MSCI Kokusai ETF |
0.03469 |
137.57 |
| UGE |
ProShares Ultra Consumer Goods |
1.58308 |
16.21 |
| URTH |
iShares MSCI World ETF |
0.03346 |
185.03 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.23025 |
50.81 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.11183 |
143.35 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.15047 |
196.68 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.23406 |
150.98 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.01972 |
125.48 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.11791 |
206.055 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.0498 |
309.05 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0 |
124.91 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.18 |
450.2 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.12025 |
201.79 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.06213 |
78.29 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
2.45 |
39.3575 |
| IUS |
Invesco RAFI Strategic US ETF |
0.064 |
56.13 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.08663 |
121.05 |
| VETS |
Pacer Military Times Best Employers ETF |
1.16 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
70.0398 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.1 |
61.39 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.02 |
18.02 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.02 |
18.02 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.03 |
52.04 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.05 |
70.25 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.04 |
70.31 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.04 |
55.19 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.08 |
11.64 |
| XWD.TO |
iShares MSCI World Index ETF |
0.03 |
111.37 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.16 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
0.56 |
34.02 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
0.57 |
34.51 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.17 |
20.015 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
1.09 |
53.8 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0432 |
55.81 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.04846 |
114.06 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.04846 |
114.04 |
| VQNPX |
Vanguard Growth and Income Fund |
0.00467 |
73.59 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
61.97 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.00467 |
120.12 |
| VIIIX |
Vanguard Institutional Index Fund |
0.05455 |
556.44 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.05455 |
556.44 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
63.94 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
61.09 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.04264 |
174.5 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.04264 |
351.21 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.44825 |
97.82 |
| VEIPX |
Vanguard Equity Income Fund |
0.44825 |
46.68 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.04262 |
53.28 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.04262 |
53.27 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.04262 |
53.27 |
| VWNDX |
Vanguard Windsor Fund |
0.77 |
22.52 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.018298 |
76.75 |
| VWINX |
Vanguard Wellesley Income Fund |
0.43221 |
26.32 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.43221 |
63.75 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.07681 |
83.85 |
| VWELX |
Vanguard Wellington Fund |
0.07681 |
48.56 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.02078 |
49.32 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.86 |
37.795 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0 |
54.33 |
| FLCB |
Franklin Liberty US Core Bond ETF |
0.18 |
21.8 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0517705 |
57.795 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.03927 |
55.18 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
0.85 |
34.52 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.08 |
41.126 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0732921 |
24.93 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0980383 |
23.06 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
1.03 |
34.29 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.0862924 |
63.35 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.05 |
59.6 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.05834 |
121.38 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
0.66 |
32.8405 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.04 |
123.56 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.0000336331 |
47.65 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.16 |
39.22 |
| KNG |
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF |
0.000001 |
48.35 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.16 |
32 |
| STLV |
iShares Factors US Value Style ETF |
0.58874 |
25.675 |
| STLG |
iShares Factors US Growth Style ETF |
1.75729 |
48.84 |
| IAUF |
iShares Gold Strategy ETF |
1.2125 |
63.01 |
| AVUS |
Avantis U.S. Equity ETF |
0.03 |
110.27 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.08 |
51.59 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0350012 |
118.738 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.08 |
131 |
| SQEW |
LeaderShares Equity Skew ETF |
0.0557262 |
35.24 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.07 |
56.88 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.08 |
67.26 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.08 |
94.69 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.12141 |
58.82 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.2 |
51.48 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.16 |
40.025 |
| FLUD |
Franklin Liberty Ultra Short Bond ETF |
0.13 |
25.08 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.22 |
47.82 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
0.625967 |
44.11 |
| TEQI |
T. Rowe Price Equity Income ETF |
1.07539 |
43.59 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1532 |
40.04 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.01 |
33.54 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.01 |
25.49 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.02 |
39.83 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.02 |
34.94 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.4 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.17 |
29.34 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
0.17 |
28.43 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.25 |
32.78 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
0.25 |
28.23 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.12 |
106.25 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.07 |
50.73 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.04 |
57.79 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.03 |
48.8 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.06 |
77.09 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.05 |
67.03 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0000303485 |
53.21 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
0.0630937 |
1734.3 |
| SPIN |
Spine Injury Solutions, Inc. |
0.549311 |
32.525 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0512886 |
46.63 |
| DIVZ |
TrueShares Low Volatility Equity Income ETF |
2.99 |
35.06 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.05 |
37.955 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.18114 |
64.115 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.05 |
41.845 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.05 |
39.83 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.05 |
29.37 |
| EJH |
E-Home Household Service Holdings Limited |
0.04084 |
0.9243 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.2 |
17.82 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.000001 |
23.1559 |
| DFUS |
Dimensional U.S. Equity ETF |
0.043432 |
74.13 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0624271 |
39.02 |
| GTR |
WisdomTree Target Range Fund |
0.0020228 |
26.1512 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.14294 |
9.105 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.0773967 |
61.218 |
| AMEQ.DE |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.125119 |
112.4 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0416157 |
56.23 |
| CE8G.DE |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.979281 |
682 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.0458 |
235 |
| CSY2.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD |
0.08702 |
235.95 |
| CSY7.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF |
0.06343 |
235.2 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.18313 |
10.686 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.0534945 |
102.755 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0822 |
88.78 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03233 |
111.835 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0021 |
83.368 |
| GLUX.DE |
Amundi Index Solutions - Amundi S&P Global Luxury |
0.465474 |
210.9 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.04659 |
142.2 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.03354 |
106.825 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.13443 |
92.42 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00687 |
86.394 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00058 |
78.546 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03819 |
5.3728 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.04664 |
59.09 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02637 |
93.17 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.147747 |
38.425 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.109901 |
54.91 |
| L4K3.DE |
Lyxor MSCI China UCITS ETF |
0.467134 |
20.7 |
| LASP.DE |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.657287 |
81.05 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0213499 |
91.06 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0773967 |
336.13 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
0.463023 |
25.49 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0213499 |
237.4 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.18313 |
10.354 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.0933314 |
85.35 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.14386 |
32.61 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03342 |
381.74 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.04855 |
114.98 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.06695 |
148.5 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.07856 |
52.768 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.04398 |
145.54 |
| XAMB.DE |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.187017 |
103.26 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0334067 |
122.26 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.04835 |
163.24 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.02916 |
6.262 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.109901 |
5163.5 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.07765 |
37.7425 |
| VFINX |
Vanguard 500 Index Fund |
0.05433 |
631.77 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.177094 |
22.66 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.04398 |
167.88 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.04398 |
164.43 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.0016 |
57.875 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.07 |
74.85 |
| ICAP |
InfraCap Equity Income Fund ETF |
0.52 |
26.93 |
| JAVA |
JPMorgan Active Value ETF |
0.23 |
69.35 |
| JIB |
Janus Henderson Sustainable & Impact Core Bond ETF |
1.08 |
41.545 |
| MOTG |
VanEck Morningstar Global Wide Moat ETF |
0.77 |
45.1351 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.09 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
0.856311 |
29.01 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02637 |
8177.5 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.14294 |
12.235 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.033934 |
285.65 |
| AEJ.L |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.657287 |
94.11 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.1202 |
23.43 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0416157 |
4938.5 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0416157 |
59.69 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04461 |
706.6 |
| DHSA.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.61658 |
32.365 |
| DHSD.L |
WisdomTree US Equity Income UCITS ETF |
0.61658 |
26.07 |
| DHSG.L |
WisdomTree US Equity Income UCITS ETF |
0.61658 |
2300.5 |
| DHSP.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.61658 |
2464.75 |
| DJEU.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
4.4235 |
485.325 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.235747 |
47.4175 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.18313 |
9.0865 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.13231 |
10.338 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0527 |
7078 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0822 |
102.36 |
| FGQI.L |
Fidelity Global Quality Income ETF |
0.158182 |
10.24 |
| FUSA.L |
Fidelity US Quality Income ETF Acc |
0.430659 |
14.595 |
| FUSD.L |
Fidelity US Quality Income ETF Inc |
0.430659 |
12.145 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.1 |
8800.5 |
| HDLV.L |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
1.7261 |
35.35 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.01295 |
7.057 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.646 |
| ICSU.L |
iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF |
0.9961 |
689.125 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.30207 |
15.3975 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0495 |
34.58 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02637 |
107.46 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.0021 |
4.8585 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0021 |
96.09 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.16592 |
16.44 |
| JPCT.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.134562 |
49.195 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.0662357 |
4285.5 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.109901 |
63.33 |
| LAUU.L |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
0.26453 |
60.225 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.235747 |
69.43 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01295 |
104.66 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.0773967 |
70.5912 |
| LUXU.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
0.465474 |
244.975 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0604 |
92.545 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0213499 |
105.02 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0477 |
37.16 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04814 |
14.23 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.14294 |
8.11 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.0773967 |
493.01 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.0773967 |
375.39 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.13443 |
9.463 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.047746 |
520.44 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.1 |
63.45 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.20064 |
1612.3 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.14391 |
1817.7 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.2 |
6.8175 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.01237 |
4.26225 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.14294 |
7.994 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.090025 |
11.702 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.031218 |
47.13 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.235747 |
62.28 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.04567 |
166.82 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03342 |
440.075 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.32871 |
2529 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.08891 |
8.3735 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.11119 |
4.3815 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.11119 |
5.1025 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.07765 |
60.61 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.04855 |
127 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.06695 |
166.97 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.07856 |
60.91 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.07765 |
49.5675 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.07856 |
49.57 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.11224 |
88.23 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.06695 |
171.16 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.06695 |
130.27 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.0625049 |
441.975 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.0625049 |
302 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
0.34491 |
8.04 |
| XAXD.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
1.10912 |
61.41 |
| XCS5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.894222 |
20.89 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0455546 |
201.39 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.153496 |
103.4 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0334067 |
140.945 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0334067 |
117.64 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0498587 |
28.63 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.153496 |
9.0855 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0314807 |
3867.5 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0542889 |
60.795 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0492404 |
59.49 |
| XSCS.L |
Xtrackers MSCI USA Consumer Staples UCITS ETF |
0.998244 |
3433.25 |
| XUCS.L |
Xtrackers MSCI USA Consumer Staples UCITS ETF |
0.998244 |
45.09 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.103004 |
12.129 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.103004 |
74.77 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.0729981 |
51.22 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.115483 |
554.9 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.03608 |
10.56 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.006013 |
43.378 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.05 |
17.78 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.07 |
58.8933 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0 |
48.73 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.003104 |
36.3552 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.14 |
53.37 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.100695 |
43.3446 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.05 |
30.485 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.06695 |
127.13 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.02572 |
9.8 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.34084 |
79.57 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.04835 |
163.27 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00213512 |
9.06 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.35 |
40.8327 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.08 |
61.72 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.04 |
80.3925 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.053328 |
42.99 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0 |
37.7079 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0 |
41.2067 |
| DUHP |
Dimensional US High Profitability ETF |
0.00102272 |
37.95 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.181703 |
44.72 |
| FIG |
Simplify Macro Strategy ETF |
0.259474 |
49.84 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.1472 |
41.6621 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.0485 |
74.0867 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.456 |
28.9 |
| DJE.MI |
Lyxor Dow Jones Industrial Average UCITS ETF |
4.4235 |
417.58 |
| CM9.PA |
Amundi ETF MSCI World ex EMU UCITS ETF |
0.0171781 |
644.27 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0498587 |
24.825 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.13231 |
7.8715 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0314807 |
44.075 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.0625049 |
16.68 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.03361 |
7119 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03233 |
128.98 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.0625049 |
241.2 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.13231 |
9.484 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0327159 |
140.37 |
| WESE.PA |
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF |
0.187017 |
75.87 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.0625049 |
381.25 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.03354 |
76.59 |
| WLDX.MI |
Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF |
0.221242 |
224.71 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.0729981 |
44.445 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.0729981 |
82.3 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.03608 |
11.016 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.04814 |
7.823 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.03322 |
11831 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.34491 |
10.1269 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.14294 |
6.425 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.107387 |
119.925 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.107387 |
32.014 |
| WSRI.PA |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.187017 |
103.33 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.0933314 |
85.329 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.15082 |
8.493 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.08383 |
7.3262 |
| XDWS.L |
Xtrackers MSCI World Consumer Staples UCITS ETF |
0.629812 |
50.01 |
| CE8.PA |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.979281 |
681.555 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03342 |
381.74 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0438 |
82.656 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.14386 |
161.62 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.03337 |
95.482 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.14386 |
30.28 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.03337 |
32.345 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.14391 |
17.18 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.14404 |
15.674 |
| 2B7D.DE |
iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF |
0.9961 |
7.844 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.178623 |
135.544 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04695 |
634.36 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0466724 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0466724 |
96.452 |
| IUHE.AS |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.56671 |
6.5993 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.0773967 |
61.238 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.0773967 |
256.9 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0466724 |
62.23 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0466724 |
11414.5 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0773967 |
335.95 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.178623 |
117.6 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.04659 |
142.02 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.0773967 |
427.45 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.04695 |
11.484 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.0773967 |
190.47 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.047746 |
592.84 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04676 |
8417.5 |
| 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 |
0.04716 |
32.268 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.07232 |
98.7325 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1535 |
63.47 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.0361011 |
32.44 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04461 |
709.3 |
| XDND.DE |
Xtrackers MSCI North America High Dividend Yield UCITS ETF |
0.227712 |
51.61 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.18313 |
11.935 |
| LYPU.DE |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
0.26453 |
52.29 |
| USRI.PA |
Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR |
0.413301 |
102.046 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.04324 |
126.94 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0492404 |
51.59 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.40407 |
57.27 |
| XAXJ.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
1.10912 |
4675.5 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.152813 |
158.896 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.0000303485 |
46.2781 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.170426 |
553.193 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.03233 |
9.7628 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0314807 |
32.25 |
| DHS.L |
WisdomTree US Equity Income UCITS ETF |
0.61658 |
1985.2 |
| DHSF.MI |
WisdomTree US Equity Income UCITS ETF |
0.61658 |
24.245 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.14294 |
6.263 |
| MWSH.DE |
Amundi Index Solutions - Amundi Index MSCI World SRI PAB |
0.187017 |
75.8 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.14294 |
10.5 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.107387 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0438 |
120.015 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.031218 |
40.862 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.14391 |
12.26 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.16 |
14.212 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.0466724 |
89.274 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.3558 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.08891 |
8.5801 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.047746 |
16.732 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.1 |
63.64 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.1 |
1361.89 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.07232 |
131.22 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1535 |
59.59 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.18313 |
12.326 |
| LCCN.L |
Lyxor MSCI China UCITS ETF |
0.467134 |
23.87 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.0455546 |
153.78 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.115483 |
554.42 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0000303485 |
4050.75 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
0.17262 |
2357.25 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.103004 |
64.86 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.0455546 |
138.02 |
| QCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.125119 |
112.36 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.0361011 |
28.08 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.30207 |
10.151 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.2 |
11.9214 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.2 |
1963 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.04814 |
12.336 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04814 |
13.153 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.170426 |
599.407 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0604 |
200.12 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.007471 |
248.95 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.033934 |
247.75 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.20058 |
224.65 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.04567 |
12701.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.10294 |
9141 |
| UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.5084 |
2874.5 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.20064 |
13.66 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.0455546 |
23.03 |
| GLUX.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
0.465474 |
211.978 |
| LUXU.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
0.465474 |
243.173 |
| SPYD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
1.09311 |
65.7 |
| SXLP.L |
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF |
0.995441 |
40.98 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.0492404 |
7.823 |
| MGT.PA |
Lyxor DJ Global Titans 50 UCITS ETF |
3.89248 |
96.157 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
0.0630937 |
180.54 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
0.0630937 |
219.75 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.11224 |
59.645 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0477 |
32.205 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.04855 |
96.7 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.04855 |
132.58 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.657287 |
81.071 |
| EMXC.L |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
0.378302 |
34.025 |
| XSD2.L |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF |
0.20284 |
47.735 |
| FUQA.L |
Fidelity US Quality Income ETF Acc |
0.424853 |
1113 |
| FUSD.DE |
Fidelity US Quality Income ETF |
0.430659 |
10.542 |
| FUSU.F |
Fidelity US Quality Income ETF |
0.424853 |
7.961 |
| FGEU.F |
Fidelity Global Quality Income ETF |
0.160484 |
6.816 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.0534945 |
107.72 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0534945 |
120780 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0534945 |
1275 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.0534945 |
95.324 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01295 |
83.67 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.009 |
4.95875 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00073 |
4.683 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.14078 |
5.094 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00058 |
4.7465 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00073 |
4.5767 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00073 |
5.796 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00073 |
4.4445 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02916 |
101.12 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.06015 |
101.34 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.0021 |
5.71 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00058 |
90.73 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00058 |
5.927 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.06015 |
6.222 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01238 |
5.2405 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.03819 |
5.0935 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01333 |
3.775 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00058 |
6.188 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01333 |
6.287 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.0021 |
4.427 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.07856 |
41.77 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0662357 |
59.46 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.109901 |
67.86 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01333 |
4.315 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00058 |
4.63 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.147747 |
3370.25 |
| JPTC.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.134562 |
3728.5 |
| JPCE.MI |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.134562 |
42.03 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0542889 |
37.745 |
| STRV |
Strive 500 ETF |
0.05 |
44.195 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.02572 |
9.8 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0854617 |
47.29 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.11 |
32.26 |
| SWANX |
Schwab Core Equity Fund |
1.23079 |
26.39 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0831891 |
43.11 |
| SMOT |
VanEck Morningstar SMID Moat ETF |
0.97 |
35.86 |
| STXG |
Strive 1000 Growth ETF |
0.02 |
51.585 |
| HDUS |
Hartford Disciplined US Equity ETF |
0 |
65.4639 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.09 |
27.7123 |
| DXS5.DE |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
1.10912 |
47.275 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.04574 |
665.9 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0334067 |
10731 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.0000303485 |
46.17 |
| IUCS.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF |
0.9961 |
9.05 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.04814 |
11.41 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.0662357 |
4528 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0527 |
80.63 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.05 |
52.81 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.13364 |
72.44 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0604 |
173.58 |
| WTD9.DE |
WisdomTree US Equity Income UCITS ETF - Acc |
0.61658 |
28.065 |
| HDLG.L |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
1.7261 |
2694 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.153496 |
7871 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.06015 |
87.868 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.06695 |
144.82 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0455546 |
174.6 |
| XUCS.DE |
Xtrackers MSCI USA Consumer Staples UCITS ETF |
0.998244 |
39.105 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.0900798 |
47.925 |
| VGWIX |
Vanguard Global Wellesley Income Fund Investor Shares |
0.09152 |
23.05 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.14814 |
42.38 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.04 |
42.64 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0724679 |
16.54 |
| VCSAX |
Vanguard Consumer Staples Index Fd Admiral Shs |
1.11858 |
102.63 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.02213 |
9.13 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.59445 |
89.26 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.13087 |
22.6 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.0551 |
159.23 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01237 |
4.548 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.2 |
15.452 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0466724 |
13.164 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.07232 |
129.68 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04695 |
55743 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.03342 |
33512.5 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04695 |
731.75 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.12026 |
19.444 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.153496 |
89.61 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.03361 |
93.51 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0213499 |
7994 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02916 |
87.69 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0438 |
138.355 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0416157 |
4540.5 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.0361011 |
2465.75 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.657287 |
7118.5 |
| XLPS.L |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
1.2 |
675.5 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.03608 |
12.18 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01295 |
90.822 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.01156 |
9.79 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.05211 |
10.78 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.07232 |
112.435 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.11224 |
78.295 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.04745 |
15668 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.34491 |
6.973 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.10008 |
77.955 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.04567 |
144.7 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01526 |
22.7725 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.04324 |
110.06 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.03361 |
81.066 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.04603 |
52.478 |
| 3SUE.DE |
iShares MSCI World Consumer Staples Sector UCITS ETF |
1.15624 |
5.026 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1535 |
51.62 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
54.97 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.0465 |
2857 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
52.458 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.11224 |
67.89 |
| FUSP.L |
Fidelity US Quality Income ETF |
0.430659 |
11.55 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01333 |
90.222 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04461 |
612.54 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.07765 |
42.97 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.009 |
4.2965 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.04664 |
5188.25 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.05104 |
5.897 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04461 |
53770 |
| DJEL.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
4.4235 |
36670 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.05024 |
3395 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.07856 |
36.6825 |
| WTEU.DE |
WisdomTree US Equity Income UCITS ETF |
0.61658 |
22.605 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
1180.55 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.04398 |
125.14 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0758948 |
14.75 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.0492404 |
4529.5 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03819 |
4.4149 |
| XDWS.DE |
Xtrackers MSCI World Consumer Staples UCITS ETF |
0.629812 |
43.37 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.1 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0822 |
9750 |
| LUXG.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
0.465474 |
18512 |
| FUSA.DE |
Fidelity US Quality Income ETF Acc |
0.424853 |
12.674 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.09509 |
15.46 |
| FGEU.DE |
Fidelity Global Quality Income ETF |
0.158182 |
8.82 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00073 |
4.9516 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.0773967 |
231.85 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.04664 |
68.1675 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.04324 |
9662 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.05104 |
5.495 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.11224 |
67.17 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.107387 |
138.2 |
| USDV.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
1.09311 |
57.71 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.031218 |
35.865 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.05104 |
7.712 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01333 |
7921 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0334067 |
28.36 |
| 36B6.DE |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.2 |
10.334 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.0361011 |
32.385 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01302 |
79.015 |
| FGQP.L |
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc |
0.158182 |
9.36375 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0477 |
2831.5 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.0773967 |
5373.1 |
| ZPDS.DE |
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF |
0.995441 |
35.505 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.13231 |
8.328 |
| XCX5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.894222 |
1590.5 |
| EMXC.DE |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
0.378302 |
29.555 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.07765 |
46.1575 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.14404 |
1797.6 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
0.463023 |
29.93 |
| WTDY.DE |
WisdomTree US Equity Income UCITS ETF |
0.61658 |
24.15 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01238 |
3.82 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.17793 |
14.25 |
| SPPD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
1.09311 |
8.294 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.0630937 |
133.78 |
| XCS5.DE |
Xtrackers MSCI India Swap UCITS ETF |
0.894222 |
18.078 |
| DBPD.DE |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF |
0.20284 |
0.5429 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.04324 |
126.92 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.20392 |
2230.25 |
| DJAM.DE |
Lyxor Dow Jones Industrial Average UCITS ETF |
4.4235 |
417.75 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00058 |
69.07 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.40407 |
49.615 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00058 |
4.2835 |
| XZME.F |
XTR.MSCIUSES 2C HED.EOA |
0.103004 |
6.798 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.0314807 |
47.845 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.0466724 |
11.41 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.16 |
20.52 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1535 |
4833.5 |
| TWVLX |
American Century Value Investor Class |
0.89 |
8.45 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00247 |
4.93125 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0441 |
10534.5 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0527 |
80.51 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.13443 |
10.246 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.40407 |
4358.5 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.109901 |
58.84 |
| USPX |
Franklin U.S. Equity Index ETF |
0.04 |
60.15 |
| HLGE |
Hartford Longevity Economy ETF |
0.0316188 |
31.935 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.170426 |
553.3 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.04855 |
100.96 |
| WCOS.L |
SPDR MSCI World Consumer Staples UCITS ETF |
0.629316 |
49.65 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0822 |
7791.5 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0527 |
92.955 |
| QDVG.DE |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.56671 |
9.953 |
| UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.51678 |
1790.25 |
| FUSI.L |
Fidelity US Quality Income ETF |
0.424853 |
925.625 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.10294 |
104.1 |
| UDVD.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
1.09311 |
75.77 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04676 |
95.886 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.07856 |
48.18 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.033934 |
217.39 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.07856 |
46.3425 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.0625049 |
33477.5 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0416157 |
64.8625 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.06015 |
77.175 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.03354 |
106.66 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
55.032 |
| UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.5084 |
32.745 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1535 |
4535.5 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.05104 |
7.2155 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.04398 |
127.72 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.109901 |
54.22 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.007471 |
287.14 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
0.54548 |
27.86 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.09813 |
21.68 |
| VWNFX |
Vanguard Windsor II Fund |
0.17 |
50.23 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.13231 |
8.965 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.047746 |
683.67 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.2 |
1356.75 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.20271 |
30.375 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0455546 |
15333 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.147747 |
44.24 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.0630937 |
14874 |
| TWEIX |
American Century Equity Income Investor Class |
1.55 |
8.89 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04814 |
10.832 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.09055 |
2880 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.12026 |
1911.3 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
0.20058 |
19721.5 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00073 |
3.852 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.32871 |
28.72 |
| UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
0.51306 |
31 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02916 |
77.005 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.33186 |
29.145 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01333 |
103.96 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03819 |
4.8515 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0021 |
73.21 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.103004 |
56.915 |
| XLPP.L |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
1.2 |
51430 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01526 |
25.755 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.03233 |
1115.5 |
| IE00BK72HJ67.SG |
UBS ETF (IE) MSCI World Sociall |
0.14404 |
21.955 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
1179.4 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.03947 |
10.57 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.107387 |
23.115 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03233 |
9818 |
| BIGRX |
Disciplined Core Value Fund - Investor Class |
1 |
40.1 |
| WQDS.L |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.34491 |
612 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.1 |
103690 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.153496 |
10.696 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.14386 |
14191 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.03819 |
5.6474 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.17 |
58.88 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.08885 |
7.664 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.05433 |
631.72 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.03337 |
34.794 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.153496 |
10.702 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.107387 |
47.354 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.17517 |
20.74 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.033934 |
23.76 |
| HDLV.DE |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
1.7261 |
30.655 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.06413 |
65.89 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0 |
135.18 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.01185 |
10.32 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.34084 |
360.21 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.04855 |
110.16 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.09055 |
36.4 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
0.15213 |
7.81 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.03008 |
49.75 |
| DIVY |
Reality Shares DIVS ETF |
2.57 |
25.57 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.047746 |
16.739 |
| FGEQ.DE |
Fidelity Global Quality Income ETF |
0.158182 |
8.902 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.03608 |
9.554 |
| FUSU.DE |
Fidelity US Quality Income ETF |
0.430659 |
10.926 |
| 2B7K.DE |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.14294 |
12.232 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00247 |
4.125 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03233 |
111.785 |
| FGQD.L |
Fidelity Global Quality Income ETF |
0.158182 |
780.125 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.0729981 |
39.005 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.0361011 |
28.118 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.04084 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.08918 |
122.189 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.04574 |
574.96 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.0625049 |
381.38 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.067 |
40.01 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.16 |
41.14 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.178623 |
117.565 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0662357 |
51.59 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.178623 |
163.155 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.0625049 |
15.24 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.04398 |
142.58 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0334067 |
102.025 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.05 |
31.16 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.21032 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04695 |
634.5 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.05 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0832598 |
17.68 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.42194 |
185.777 |
| DFLV |
|
0.330077 |
32.82 |
| GLUX |
Great Lakes Aviation, Ltd. |
0.465474 |
0.0001 |
| DJE.PA |
Lyxor Dow Jones Industrial Average UCITS ETF |
4.4235 |
417.55 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.07232 |
112.422 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.0213499 |
91.104 |
| PE500.PA |
Amundi ETF PEA S&P 500 UCITS ETF EUR |
0.0706342 |
48.456 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.06 |
72.69 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.02572 |
9.8 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.06413 |
47.43 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.07162 |
52.79 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.03 |
46.78 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.12661 |
6.577 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.18313 |
7.016 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01238 |
4.0798 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.15312 |
6.492 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.15312 |
5.14 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.04665 |
102.54 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.08 |
46.23 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.08383 |
7.7331 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00687 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00247 |
5.5092 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.01238 |
4.4052 |
| WCSS.AS |
iShares MSCI World Consumer Staples Sector UCITS ETF |
1.15624 |
5.8137 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
9.3484 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.6802 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.12661 |
7.3587 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.17 |
89.11 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
0.54548 |
34.83 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.12484 |
31.34 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.799169 |
79.5143 |
| BKWO |
BNY Mellon Women's Opportunities ETF |
0.96 |
37.6488 |
| IVV.AX |
iShares S&P 500 ETF |
0.05 |
69.85 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.1 |
1181 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.34084 |
392.44 |
| RSPS |
Invesco S&P 500® Equal Weight Consumer Staples ETF |
2.344 |
28.56 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
37.475 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.749207 |
22.325 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.38056 |
34.32 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0375522 |
40.04 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.0592688 |
23.2799 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.0213499 |
91.03 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.07232 |
112.4 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.475802 |
19.3101 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.11224 |
67.877 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.051 |
155.42 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.0455 |
39.55 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.07 |
61.3 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.06391 |
513.69 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.07 |
69.02 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.05 |
62.59 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.04 |
92.76 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.0491 |
119.48 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.01417 |
42.72 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.06124 |
114.19 |
| IXI.AX |
iShares Global Consumer Staples ETF (AU) |
0.72 |
96.41 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.01102 |
43.18 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
53.78 |
| PAASI.PA |
Amundi ETF PEA MSCI Emerging Asia UCITS ETF |
0.134709 |
30.86 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.04664 |
59.069 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.03163 |
86.16 |
| P500H.PA |
Amundi ETF PEA S&P 500 UCITS ETF |
0.0706342 |
43.408 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.59 |
26.6808 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.04398 |
142.56 |
| SPDG |
SPDR Series Trust |
0.11159 |
39.92 |
| DCOR |
Dimensional ETF Trust |
0.0524023 |
72.89 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.03361 |
81.06 |
| FGQD.SW |
Fidelity Global Quality Income ETF |
0.158182 |
8.265 |
| WABF |
Western Asset Bond ETF |
0.06 |
25.59 |
| AVLC |
American Century ETF Trust |
0.03 |
78.06 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.08 |
65.6 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.02572 |
9.8 |
| VCOBX |
Vanguard Core Bond Admiral |
0.02213 |
18.26 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.00165 |
31.97 |
| QUVU |
Hartford Quality Value ETF |
0.517811 |
26.82 |
| BUSA |
Brandes U.S. Value ETF |
0.774303 |
34.64 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.08 |
53.03 |
| BAMV |
Brookstone Value Stock ETF |
2.20832 |
32.47 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.000001 |
35.4101 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.0939818 |
73.12 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.2 |
69.04 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.02916 |
5.5016 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0253 |
6.914 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.04695 |
634.363 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.09349 |
34.0475 |
| SCWS.SW |
iShares MSCI World SRI UCITS ETF |
0.14294 |
7.147 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.041 |
45.415 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01333 |
4.5337 |
| XLPS.MI |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
1.2 |
585.53 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0253 |
7.167 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00247 |
4.3362 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00247 |
4.628 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.0455 |
34.515 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03819 |
4.848 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.25937 |
99.6162 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.16604 |
97.8944 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.03233 |
7.2149 |
| UEDA.SW |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.14078 |
5.8838 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.09055 |
382 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.03 |
33.74 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.46 |
35.73 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.03233 |
111.82 |
| CZAR |
Themes Natural Monopoly ETF |
0.87 |
32.1466 |
| USRD |
Themes US R&D Champions ETF |
1.27 |
34.6662 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.02787 |
9.67 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
0.987 |
31.9364 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.07232 |
113.74 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.04128 |
19.64 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.04593 |
49.035 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.14 |
52.58 |
| GGUS |
|
0 |
65.34 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0458879 |
46.16 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.04835 |
306.27 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0253 |
6.64 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
0.67 |
53.12 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0253 |
629.3 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.0463444 |
18.04 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.2694 |
32.2988 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0253 |
607.2 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.047746 |
14.554 |
| RND |
First Trust Exchange-Traded Fun |
0.000001 |
30.7421 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.11224 |
76.46 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.047746 |
592.5 |
| VTWIX |
Vanguard Total World Stock Index I |
0.03008 |
286.82 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.047746 |
16.796 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.054 |
30.9533 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.0773967 |
261.9 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.469961 |
27.1699 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.0455 |
39.76 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.127 |
50.565 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.331823 |
108.335 |
| MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.17 |
57.7808 |
| JPEF |
JPMorgan Equity Focus ETF |
1.46 |
75.52 |
| PTL |
Inspire 500 ETF |
0.207489 |
251.97 |
| DXUV |
Dimensional ETF Trust |
0.0855466 |
58.7191 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0000303485 |
53.2 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.017706 |
24.78 |
| FTCE |
First Trust Exchange-Traded Fun |
0.000001 |
24.74 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.07 |
22.344 |
| JEIP.L |
|
0.0152294 |
1854.9 |
| PEVC |
Pacer Funds Trust |
0 |
29.475 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.08 |
51.22 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.02 |
27.191 |
| AVUQ |
Avantis U.S. Quality ETF |
0.15 |
61.2426 |
| DSPY |
Tema ETF Trust |
0.06 |
57.9833 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.0575 |
30.77 |
| XOEF |
iShares Trust |
0.17379 |
25.3757 |
| VFFSX |
Vanguard 500 Index Fund |
0.05433 |
334.95 |
| URSP |
ProShares Trust |
0.126001 |
39.727 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
0.037 |
25.0436 |
| PCR |
Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF |
0.584826 |
24.2078 |
| GEW |
Cambria Global EW ETF |
0 |
51.0363 |
