| SPY |
SPDR S&P 500 ETF Trust |
0.028242 |
690.62 |
| FB |
Meta Platforms, Inc. |
0.0312481 |
42.0684 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.02339 |
340.96 |
| XLI |
Industrial Select Sector SPDR Fund |
0.318549 |
173.18 |
| ITB |
iShares U.S. Home Construction ETF |
3.1 |
109.24 |
| IWD |
iShares Russell 1000 Value ETF |
0.08124 |
224.57 |
| XHB |
SPDR S&P Homebuilders ETF |
3.16628 |
117.27 |
| SSO |
ProShares Ultra S&P500 |
0.0223792 |
59.01 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0206596 |
225.8 |
| UPRO |
ProShares UltraPro S&P500 |
0.0187659 |
118.48 |
| IWF |
iShares Russell 1000 Growth ETF |
0.06 |
456.84 |
| IVV |
iShares Core S&P 500 ETF |
0.03 |
693.78 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0250571 |
26.67 |
| VT |
Vanguard Total World Stock Index Fund |
0.01506 |
146.46 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0269213 |
27.24 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.68 |
71.73 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.02 |
151.14 |
| VOO |
Vanguard 500 Index Fund |
0.02647 |
635.24 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.07114 |
229.53 |
| ACWI |
iShares MSCI ACWI ETF |
0.02 |
146.28 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.203085 |
202.26 |
| IWB |
iShares Russell 1000 ETF |
0.03 |
378.54 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.3 |
32.7935 |
| IVE |
iShares S&P 500 Value ETF |
0.06 |
222.07 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0789531 |
32.09 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.050032 |
104.96 |
| IVW |
iShares S&P 500 Growth ETF |
0.05 |
121.22 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.77 |
16.43 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.0631241 |
31.11 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.058621 |
59.45 |
| DGRO |
iShares Core Dividend Growth ETF |
0.04 |
73.95 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.04943 |
93.04 |
| VB |
Vanguard Small Cap Index Fund |
0.21135 |
277.35 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.05 |
165.94 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.06 |
107.64 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.15221 |
253.49 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00144 |
74.23 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.422765 |
32.64 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00507 |
78.81 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.225433 |
79.86 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.696192 |
655.32 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.34148 |
55.78 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.0105 |
79.87 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.05 |
28.2341 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.014335 |
50 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.19 |
203.64 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0473199 |
62.595 |
| IWR |
iShares Russell Mid-Cap ETF |
0.13 |
101.78 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.156785 |
77.7199 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.831 |
123 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.22125 |
152.07 |
| IWV |
iShares Russell 3000 ETF |
0.02 |
393.18 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.58 |
135.57 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0037322 |
29.14 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.12 |
133.25 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.698606 |
62.93 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.027239 |
81.1 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.0031898 |
71.72 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0144214 |
28.51 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.02 |
69.72 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.23 |
90.67 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.49067 |
316.39 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.13 |
4.15 |
| PDP |
Invesco DWA Momentum ETF |
0.587 |
125.641 |
| AOM |
iShares Core Moderate Allocation ETF |
0.01 |
48.63 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
0.413165 |
48.86 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.79 |
| VXF |
Vanguard Extended Market Index Fund |
0.26 |
217.96 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00343478 |
23.41 |
| EXI |
iShares Global Industrials ETF |
0.17 |
194.43 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.18 |
70.65 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.027782 |
84.04 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.192778 |
34.82 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
1.35647 |
99.8 |
| BFOR |
Barron's 400 ETF |
0.22 |
87.6 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.4498 |
143.73 |
| PKB |
Invesco Dynamic Building & Construction ETF |
5.354 |
106.81 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.026 |
237.16 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.019759 |
37.9566 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.306568 |
92.86 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.447322 |
92.53 |
| RGI |
Invesco S&P 500 Equal Weight Industrials ETF |
1.18487 |
189.57 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
1.33 |
104.71 |
| IYJ |
iShares U.S. Industrials ETF |
0.21 |
160.21 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.02336 |
305.54 |
| SCHK |
Schwab 1000 Index ETF |
0.0264213 |
33.28 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.07 |
98.55 |
| AIEQ |
AI Powered Equity ETF |
0.05 |
45.995 |
| AOR |
iShares Core Growth Allocation ETF |
0.01 |
66.73 |
| VIS |
Vanguard Industrials Index Fund |
0.24569 |
335.64 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.01 |
92.53 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.05 |
129.84 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.04 |
83.1638 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.46 |
137.579 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.93 |
97.13 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.000001 |
162.93 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.505 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.03 |
95.42 |
| ILCG |
iShares Morningstar Growth ETF |
0.06 |
102.13 |
| MVV |
ProShares Ultra MidCap400 |
0.239698 |
81.72 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.69 |
38.78 |
| RFG |
Invesco S&P MidCap 400 Pure Growth ETF |
1.186 |
56.74 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0215 |
256.981 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.02441 |
93.25 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0 |
139.35 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.028793 |
120.8 |
| EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0.292 |
89.7636 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
2.82 |
16.2826 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.15674 |
95.8959 |
| CSM |
ProShares Large Cap Core Plus |
0.0710941 |
79.79 |
| CZA |
Invesco Zacks Mid-Cap ETF |
1.467 |
116.6 |
| DMRM |
DeltaShares S&P 400 Managed Risk ETF |
0.47 |
55.2224 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.02783 |
90.27 |
| DUSL |
Direxion Daily Industrials Bull 3X Shares |
0.226662 |
92.07 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.01181 |
72.01 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.045083 |
56.4 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0648 |
162.16 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0194 |
212.99 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
0.24 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.11 |
150.16 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.24 |
69.89 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.2 |
107.32 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.04 |
98.0525 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
168.49 |
| FDMO |
Fidelity Momentum Factor ETF |
0.47 |
84.51 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.09 |
126.44 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.1 |
71.67 |
| FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
0.68 |
58.61 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.15 |
60.9839 |
| FTHI |
First Trust BuyWrite Income ETF |
0.24 |
23.96 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.19 |
88.57 |
| GTO |
Invesco Total Return Bond ETF |
0.000242 |
47.58 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.05406 |
24.31 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.0013 |
46.67 |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
1.33 |
129.77 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.68 |
121.51 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.45 |
110.38 |
| IYY |
iShares Dow Jones U.S. ETF |
0.03 |
168.06 |
| JHMI |
John Hancock Multifactor Industrials ETF |
0.39 |
45.2897 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.06 |
82.505 |
| ILCV |
iShares Morningstar Value ETF |
0.0386 |
98.12 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.13 |
87.24 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.27 |
82.75 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.16795 |
88.202 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.18 |
70.53 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
1.68 |
81.245 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.707769 |
185.65 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.02 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.05 |
60.95 |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.468683 |
63.86 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.00532 |
298.43 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.03 |
34.5686 |
| NAIL |
Direxion Daily Homebuilders & Supplies Bull 3X Shares |
2.15197 |
69.38 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
0.307547 |
96.03 |
| NUMG |
Nuveen ESG Mid-Cap Growth ETF |
2.51299 |
43.64 |
| NUMV |
Nuveen ESG Mid-Cap Value ETF |
0.13 |
41.11 |
| NUO |
Nuveen Ohio Quality Municipal Income Fund |
1.44 |
12.66 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.038809 |
63.14 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.04942 |
139.3 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.143121 |
142 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.459662 |
125.09 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.028606 |
22.92 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.027591 |
69.2 |
| PFIG |
Invesco Fundamental Investment Grade Corporate Bond ETF |
0.089912 |
24.327 |
| PFM |
Invesco Dividend Achievers ETF |
0.069427 |
54.1391 |
| PRN |
Invesco DWA Industrials Momentum ETF |
1.922 |
201.63 |
| PSET |
Principal Quality ETF |
0.89435 |
75.0756 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.03 |
56.28 |
| PWS |
Pacer WealthShield ETF |
0.07 |
33.19 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
1.97 |
69.79 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.55 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.052282 |
179.83 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.037324 |
149.935 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.16 |
36.2611 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.3 |
31.68 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.0264649 |
61.15 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
2.10634 |
65.3643 |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF |
0.000001 |
42.33 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.2 |
168.22 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0783 |
49.1503 |
| SMMD |
iShares Russell 2500 ETF |
0.28417 |
80.99 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0268087 |
187.32 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0293036 |
74.325 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0334376 |
75.13 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0425613 |
107.38 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0322147 |
75.435 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.029367 |
56.64 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.22 |
140.96 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.12175 |
25.27 |
| TOK |
iShares MSCI Kokusai ETF |
0.02 |
140.99 |
| TTAC |
FCF US Quality ETF |
0.64 |
69.3 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.786366 |
98.612 |
| UMDD |
ProShares UltraPro MidCap400 |
0.144552 |
32.25 |
| URTH |
iShares MSCI World ETF |
0.02 |
190.24 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.15 |
32.4249 |
| UXI |
ProShares Ultra Industrials |
0.206476 |
57.03 |
| VBF |
Invesco Bond Fund |
0.018499 |
15.38 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.05638 |
205.86 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.13368 |
160.79 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.014777 |
225.58 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.02472 |
313.555 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.05111 |
117.49 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.0499 |
437.11 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.05702 |
214.58 |
| IUS |
Invesco RAFI Strategic US ETF |
0.002 |
60.48 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.05 |
122.224 |
| VETS |
Pacer Military Times Best Employers ETF |
1.12 |
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 |
0.01 |
17.71 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.02 |
52.91 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.03 |
70.36 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.03 |
69.25 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.03 |
55.62 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.95 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.15578 |
37.12 |
| XWD.TO |
iShares MSCI World Index ETF |
0.02 |
111.58 |
| XGI.TO |
iShares S&P Global Industrials Index ETF (CAD-Hedged) |
0.17 |
69 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
16.96 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0132 |
59.2 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.01377 |
76.24 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.082 |
84.55 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.02641 |
168.09 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.02601 |
109.98 |
| VGG.TO |
Vanguard U.S. Dividend Appreciation Index ETF |
0.07093 |
106.7 |
| VGH.TO |
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) |
0.06983 |
73.1 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.02333 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.02298 |
118.21 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.02335 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.02335 |
114.84 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
67.64 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
54.75 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
110.36 |
| VIIIX |
Vanguard Institutional Index Fund |
0.02645 |
559.58 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.02645 |
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 |
0.02437 |
177.36 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.02437 |
356.97 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01449 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01449 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01449 |
52.45 |
| SPGP |
Invesco S&P 500 GARP ETF |
0.818532 |
117.45 |
| XMMO |
Invesco S&P MidCap Momentum ETF |
2.784 |
146.65 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.01881 |
49.89 |
| REVS |
Columbia Research Enhanced Value ETF |
0.19 |
30.02 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.26 |
37.45 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.1 |
40.63 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.11 |
49.61 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.518537 |
74.41 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.04 |
26.84 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.38 |
47.51 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.69 |
61.53 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0304522 |
62.3 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.04 |
98.355 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.0429602 |
63.83 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.03015 |
55.23 |
| QGRO |
American Century U.S. Quality Growth ETF |
0.12 |
109.6 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0295997 |
24.92 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.31 |
37.93 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.051429 |
64.07 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.55 |
48.52 |
| BSCS |
Invesco BulletShares 2028 Corporate Bond ETF |
0.126888 |
20.63 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.03 |
58.43 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.0288 |
120.65 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.01 |
48.269 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.03 |
124.48 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.12 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.12 |
32 |
| STLV |
iShares Factors US Value Style ETF |
0.62796 |
25.675 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
37.045 |
| AVUS |
Avantis U.S. Equity ETF |
0.07 |
117.21 |
| HOMZ |
The Hoya Capital Housing ETF |
0.67 |
48.8 |
| SMDY |
Syntax Stratified MidCap |
0.13 |
44.155 |
| SFY |
SoFi Select 500 ETF |
0.02 |
132.45 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.05 |
51.23 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.05 |
51.37 |
| RECS |
Columbia Research Enhanced Core ETF |
0.09 |
41.38 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0021945 |
50.792 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00852 |
44.01 |
| HSMV |
First Trust Horizon Managed Volatility Small/Mid ETF |
0.25 |
38.02 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.15 |
117.823 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0213687 |
119.966 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.03 |
131.98 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.54 |
44.87 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.07 |
58.57 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0.02 |
27.84 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0.03 |
30.555 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.05 |
42.295 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.04 |
36.135 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
1.38 |
50.87 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.12 |
55.51 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.85 |
44.875 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.12 |
40.025 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
3.04454 |
30.31 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.33 |
47.72 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.041998 |
67.64 |
| DRMU.TO |
Desjardins RI USA |
0.03399 |
50.01 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1685 |
41.93 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.0389 |
50.48 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.01 |
34.09 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.7 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
41.16 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
35.795 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.365 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.07 |
102.59 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.11 |
49.62 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.02 |
58.07 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.02 |
48.43 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.03 |
77.57 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.03 |
67.28 |
| XQLT.TO |
iShares MSCI USA Quality Factor Index ETF |
0.19 |
45.45 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.01041 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.0064 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.0043 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00222 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00195 |
26.82 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00321033 |
7.8675 |
| AMER |
Emles Made in America ETF |
1.35 |
26.185 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0350071 |
47.92 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.59 |
42.93 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.03 |
37.94 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.785 |
48.715 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.03 |
52.78 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.01 |
41.635 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.03 |
40.8 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.03 |
27.75 |
| EJH |
E-Home Household Service Holdings Limited |
0.03 |
0.628 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.12 |
18.385 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.49 |
1.75 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0255384 |
75.35 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0558468 |
41.29 |
| GTR |
WisdomTree Target Range Fund |
0.0003726 |
26.0244 |
| 18MK.DE |
Amundi Index Solutions - Amundi MSCI India |
0.92799 |
849.6 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.08 |
9.198 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.04 |
82.12 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.0000116677 |
59.86 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.00387526 |
613.78 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0293595 |
55.24 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.02463 |
230.63 |
| CSY2.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD |
0.05101 |
232.05 |
| CSY5.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD |
0.039 |
218.3 |
| CSY7.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF |
0.03799 |
239.6 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
10.432 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.0270734 |
100.44 |
| EHF1.DE |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
1.21187 |
229.4 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0486 |
87.14 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02 |
112.675 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0005 |
80.376 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.03 |
142.765 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02 |
108.92 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01047 |
86.596 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00627 |
78.02 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02638 |
5.4132 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03 |
58.18 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02 |
94.6 |
| LASP.DE |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.0386898 |
85.54 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0000116677 |
334.73 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
10.046 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.08888 |
32.2 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.534192 |
569.38 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02028 |
384.45 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.02631 |
112.265 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.0213 |
51.982 |
| XAMB.DE |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.0879005 |
105.82 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0195371 |
123.205 |
| WTV |
WisdomTree U.S. Value Fund |
0.55 |
100.36 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.02339 |
166.03 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.00861 |
6.341 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.04153 |
4109.75 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.03833 |
36.5105 |
| VFINX |
Vanguard 500 Index Fund |
0.02647 |
640.46 |
| FLAG |
First Light Acquisition Group, Inc. |
0.31 |
27.4069 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.628058 |
44.0451 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.01125 |
10.53 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.29 |
21.94 |
| GRNR |
Global X Green Building ETF |
3.53 |
22.83 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.23 |
28.64 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.39 |
14.355 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.05216 |
69.97 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.07 |
79.725 |
| NUDV |
Nuveen ESG Dividend ETF |
0.27 |
32.29 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02 |
8206 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.08 |
12.385 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.024922 |
296.94 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.00896391 |
33085 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.00896391 |
450.275 |
| AEJ.L |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.0386898 |
100.89 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00321033 |
577.55 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.07337 |
24.0775 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0293595 |
4790 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0293595 |
58.94 |
| BYBG.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.0780231 |
27607.5 |
| BYBU.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.0780231 |
375.45 |
| CI2G.L |
Amundi Index Solutions - Amundi MSCI India |
0.92799 |
73920 |
| CI2U.L |
Amundi Index Solutions - Amundi MSCI India |
0.92799 |
1006.1 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03 |
711 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.00387526 |
52885 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.00387526 |
724.4 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.1381 |
4045 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.1381 |
3506.5 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.00720375 |
49.175 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
8.715 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
10.562 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0304 |
7060.5 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0486 |
102.81 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.11 |
50.785 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.11 |
69.9 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.03 |
8897 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.0389 |
47.65 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.0389 |
40.16 |
| HMUD.L |
HSBC MSCI USA UCITS ETF |
0.22137 |
64.6 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
0.02901 |
69.4488 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.4425 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.32 |
15.35 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0294 |
35.255 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02 |
111.76 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.0005 |
4.8655 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0005 |
94.93 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.13621 |
11.074 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.4 |
17.03 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.08 |
6066 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13 |
57.64 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.00720375 |
76.215 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.0000116677 |
70.6925 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.026 |
92.335 |
| PQVG.L |
Invesco S&P 500 QVM UCITS ETF |
0.2188 |
5330 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0112 |
40.54 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
0.14591 |
1748.2 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.15158 |
1937 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03 |
14.208 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.08 |
8.352 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.0000116677 |
498.66 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.0000116677 |
366.09 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.028482 |
506.49 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.03 |
63.93 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.13036 |
1549.2 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.09106 |
1833.8 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.12 |
6.986 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00693 |
4.1922 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.08 |
7.9845 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.022516 |
48.64 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
0.534192 |
17047 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
0.534192 |
189.38 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
0.534192 |
11723 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
0.534192 |
159.56 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.00720375 |
66.92 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02441 |
165.93 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02028 |
448.475 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.03833 |
61.422 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.0213 |
61.383 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.03833 |
49.6975 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.0213 |
50.0235 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.027549 |
202.71 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.197983 |
111.32 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0195371 |
145.4 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0195371 |
120.955 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0222689 |
29.3575 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.197983 |
9.7425 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0183833 |
3848 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0781401 |
205.455 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0308218 |
59.37 |
| XUIN.L |
Xtrackers MSCI USA Industrials UCITS ETF |
0.309865 |
110.99 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0654761 |
12.016 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0654761 |
74.95 |
| TRFK |
Pacer Funds Trust - Pacer Data and Digital Revolution ETF |
0.47 |
64.42 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.107577 |
555 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.02 |
10.548 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0399501 |
172.34 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.03 |
17.875 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.03 |
59.3 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0 |
70.32 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.012499 |
34.7716 |
| RBLD |
|
0.000001 |
81.605 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.04 |
54.7 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.03 |
27.22 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00144 |
9.78 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.21135 |
132.91 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.26 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.02339 |
166.06 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00142833 |
9.04 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.14 |
20.77 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.03 |
81.1224 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.018926 |
43.46 |
| DUHP |
Dimensional US High Profitability ETF |
0.108539 |
39.35 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.07809 |
29.4011 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.1402 |
73.2792 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.556519 |
31.45 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0222689 |
24.91 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
7.768 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0183833 |
44.385 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.02 |
7070 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02 |
133.06 |
| XDEQ.DE |
Xtrackers MSCI World Quality UCITS ETF |
0.0892837 |
71.12 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
9.509 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0219832 |
141.4 |
| WESE.PA |
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF |
0.0879005 |
77.61 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.39 |
10.72 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.00387526 |
613.745 |
| WLDX.MI |
Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF |
0.0324756 |
232.5 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.02 |
11.22 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.03 |
7.757 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.0389 |
3498 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.02 |
12148 |
| XDWI.L |
Xtrackers MSCI World Industrials UCITS ETF |
0.16836 |
84.65 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.08 |
6.425 |
| WSRI.PA |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.0879005 |
103.33 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.08218 |
8.493 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02028 |
384.18 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0187 |
82.656 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.08888 |
159.64 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02045 |
96.222 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.08888 |
29.5 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02045 |
32.075 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.09002 |
17.048 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.08795 |
15.674 |
| 2B7C.DE |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
0.32 |
12.314 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03 |
625.94 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0288418 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0288418 |
96.92 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.0000116677 |
59.872 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.0000116677 |
253.9 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0399501 |
172.12 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0288418 |
61.98 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0288418 |
11533 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0000116677 |
334.75 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.03 |
142.75 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0399501 |
99.422 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.0000116677 |
421.95 |
| BYBU.PA |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.0780231 |
375.5 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.03 |
11.588 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.0000116677 |
191.66 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.028482 |
583.86 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02404 |
8208 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.03 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.0232 |
32.454 |
| PQVM.MI |
Invesco S&P 500 QVM UCITS ETF |
0.2188 |
60.82 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.02631 |
96.105 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.04104 |
39.005 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.0424 |
40.32 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.048366 |
42.86 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.04 |
96.925 |
| SPESGE.SW |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
0.14591 |
23.67 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.15011 |
12.02 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1969 |
68.34 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03 |
706.8 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
11.858 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.534192 |
135.07 |
| CI2.PA |
Amundi Index Solutions - Amundi MSCI India |
0.92799 |
851.753 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.00896391 |
537.841 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.34912 |
6.9267 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.19 |
7.894 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.03 |
127.6 |
| XUIN.F |
Xtrackers MSCI USA Industrials UCITS ETF |
0.301774 |
62.91 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0308218 |
50.29 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.00797565 |
155.091 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.00891439 |
537.174 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.35 |
12.655 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.02 |
9.9468 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0183833 |
32.25 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.08 |
6.263 |
| MWSH.DE |
Amundi Index Solutions - Amundi Index MSCI World SRI PAB |
0.0879005 |
78.64 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.08 |
10.865 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0187 |
120.805 |
| HMWD.L |
HSBC MSCI World UCITS ETF |
0.01065 |
45.2575 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.022516 |
41.189 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.09002 |
12.26 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.0288418 |
89.698 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.4897 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.028482 |
16.822 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.03 |
63.37 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.03 |
13.77 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.02631 |
132.66 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.04 |
81.2 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1969 |
63.84 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
12.308 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.027549 |
152.3 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.107577 |
554.974 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
0.4 |
2431.75 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.0654761 |
63.49 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.027549 |
138.065 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.32 |
9.979 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.12 |
12.2279 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0781401 |
15084 |
| CD9.PA |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
1.21187 |
229.85 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00321033 |
6.6616 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.12 |
2003.5 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00321033 |
7.8584 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.03 |
12.02 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.06 |
7.235 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03 |
13.068 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.00891439 |
582.336 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.00387526 |
36.363 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.026 |
201.61 |
| HMUS.L |
HSBC MSCI USA UCITS ETF |
0.22137 |
4807 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.049118 |
254.9 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.024922 |
251.4 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.13334 |
218.4 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02441 |
12330 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.05131 |
9575.5 |
| UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.27379 |
2996 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.2791 |
4582 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.13036 |
13.66 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.027549 |
22.565 |
| SXLI.L |
SPDR S&P U.S. Industrials Select Sector UCITS ETF |
0.320777 |
74.635 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.0308218 |
7.823 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.1 |
2147 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0112 |
34.36 |
| MAGR.DE |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.03 |
7.658 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13 |
4234 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.0386898 |
85.532 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.534192 |
568.59 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.534192 |
143.88 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.0270734 |
108.42 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0270734 |
122090 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0270734 |
1289.7 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.0270734 |
95.324 |
| MODR.DE |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.01 |
6.482 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01284 |
4.91 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00081 |
4.628 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00627 |
4.7297 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00081 |
4.5205 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00081 |
5.826 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00081 |
4.4205 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.00861 |
101.37 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.0005 |
5.748 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00627 |
92.14 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00627 |
6.021 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00693 |
5.2779 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.02638 |
5.041 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00627 |
6.248 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.0005 |
4.3705 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.0213 |
40.679 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00627 |
4.66725 |
| STRV |
Strive 500 ETF |
0.03 |
44.47 |
| NAESX |
Vanguard Small Cap Index Fund |
0.21135 |
132.89 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00144 |
9.78 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0 |
36.58 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0402085 |
44.295 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.58 |
36.9208 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.08 |
37.05 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0.0938775 |
52.51 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.1 |
38.03 |
| STXG |
Strive 1000 Growth ETF |
0.04 |
50.17 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.109577 |
66.32 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.04 |
29.4977 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.30343 |
1155.5 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.39 |
1056 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02461 |
666.05 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0195371 |
10683.5 |
| B500.DE |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.0780231 |
318 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.03 |
11.084 |
| JKE |
iShares Morningstar Growth ETF |
0.06 |
283.806 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.14336 |
14.648 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0304 |
81.43 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.01 |
52.71 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.048366 |
42.88 |
| ISMCF |
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF |
0.03 |
697.425 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.0786 |
84.15 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.026 |
170.655 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13 |
48.775 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.197983 |
8172 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
0.02901 |
58.856 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.027549 |
171.53 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.0568114 |
46.6 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.02 |
42.88 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0312147 |
16.66 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.01125 |
10.53 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.26 |
165.44 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00693 |
4.4704 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.12 |
15.552 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0288418 |
13.297 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.02631 |
97.42 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.02631 |
130.812 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03 |
54331 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.02028 |
33335 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.39 |
12.174 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03 |
739.64 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.07374 |
19.848 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.197983 |
94.21 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.02 |
96.22 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0187 |
142.7 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0293595 |
4377.5 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.0389 |
2954 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.0386898 |
7410 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.02 |
12.454 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.49067 |
111.32 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.02631 |
110.695 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.03 |
15809 |
| PQVM.L |
Invesco S&P 500 QVM UCITS ETF |
0.2188 |
71.865 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.08 |
82.63 |
| MIST.L |
PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF |
0.51 |
115.72 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02441 |
142.175 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00103 |
22.675 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.03 |
108.26 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.02 |
81.468 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.02316 |
52.516 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1693 |
51.66 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.2791 |
52.79 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.03 |
53.71 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0284094 |
34.34 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.0424 |
3495 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.0235 |
2858.75 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.03 |
52.712 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03 |
601.7 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.03833 |
42.057 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.04 |
78.73 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01284 |
4.1546 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.03 |
5049.25 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.774 |
32.5492 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.02114 |
5.828 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03 |
52185 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.33708 |
11.636 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02341 |
3428.25 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.0213 |
35.273 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.03 |
11.6555 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0327059 |
14.77 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.0308218 |
4322.17 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02638 |
4.2677 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.06 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0486 |
9783.5 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00081 |
4.9409 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.0000116677 |
231.875 |
| VEXPX |
Vanguard Explorer Fd |
0.06 |
120.94 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03 |
68.745 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.03 |
9389 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.02114 |
5.44 |
| MAGG.L |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.03 |
8.085 |
| MAMG.L |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.01 |
6.882 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.022516 |
35.735 |
| XLIS.L |
Invesco Industrials S&P US Select Sector UCITS ETF |
0.3 |
951.45 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.02114 |
7.924 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.04104 |
39.04 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.08 |
69.93 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0195371 |
29.01 |
| 36B6.DE |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.12 |
10.356 |
| MACG.L |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.5955 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.04 |
79.24 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0115 |
2983 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.0000116677 |
5191.4 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
8.2495 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.04 |
7124 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.03833 |
45.1345 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.08795 |
1756.6 |
| HMWO.L |
HSBC MSCI World UCITS ETF |
0.01065 |
3325 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00693 |
3.6714 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.4 |
14.42 |
| XDWI.DE |
Xtrackers MSCI World Industrials UCITS ETF |
0.16836 |
71.66 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.03 |
127.88 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.12777 |
2223.5 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00627 |
67.745 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.15997 |
51.87 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00627 |
4.2964 |
| XZME.F |
XTR.MSCIUSES 2C HED.EOA |
0.0654761 |
6.798 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.0181083 |
47.59 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.4 |
1251 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.0274729 |
11.204 |
| H4ZJ.DE |
HSBC MSCI World UCITS ETF |
0.01065 |
38.317 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1969 |
5021 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0187 |
10488 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.03 |
79.65 |
| HSPX.L |
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF |
0.02901 |
5107.6 |
| USPX |
Franklin U.S. Equity Index ETF |
0.03 |
60.426 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.00891439 |
537.5 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0486 |
7553.5 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0304 |
96.05 |
| UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.26773 |
1893 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.28101 |
3531.5 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.05131 |
110.4 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02404 |
94.628 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.0213 |
48.063 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.13621 |
17.29 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.024922 |
218.17 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.0781401 |
173.335 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.0213 |
45.136 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.07293 |
99.49 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0293595 |
65.1925 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.1381 |
55.56 |
| IUIS.L |
iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF |
0.32 |
14.545 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.02 |
108.86 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.03 |
54.162 |
| UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.27379 |
34.555 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1969 |
4691.25 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.02114 |
7.3965 |
| QVMP.DE |
Invesco S&P 500 QVM UCITS ETF |
0.2188 |
60.88 |
| XLIP.L |
Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF |
0.3 |
69925 |
| TWSMX |
American Century Strategic Allocation Moderate Investor Cl |
0.1 |
6.97 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.049118 |
301.05 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.21135 |
132.91 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.24569 |
172.48 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.0105 |
21.74 |
| XDEQ.L |
Xtrackers MSCI World Quality UCITS ETF |
0.0892837 |
6175 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.04075 |
42.6 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
8.946 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.028482 |
689.62 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.12 |
1349.75 |
| H4ZD.DE |
HSBC MSCI USA UCITS ETF |
0.22137 |
38.88 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.12774 |
30.055 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.1381 |
47.735 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.027549 |
14892 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03 |
10.428 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.01716 |
2956.5 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.07462 |
1953.9 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
0.13334 |
18935 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.11 |
59.13 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00081 |
3.7412 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.0389 |
40.32 |
| UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
0.27453 |
33.37 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02638 |
4.79925 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0005 |
69.835 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0654761 |
55.045 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00103 |
25.895 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.02 |
1142 |
| IE00BK72HJ67.SG |
UBS ETF (IE) MSCI World Sociall |
0.08347 |
21.435 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.03 |
1158.2 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02 |
9779 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.03 |
1011.2 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.176431 |
10.764 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.08888 |
13849 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.02638 |
5.731 |
| VEXRX |
Vanguard Explorer Fund |
0.05 |
112.39 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.07114 |
62.3 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.02647 |
640.42 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02045 |
35.065 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.197983 |
11.46 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.024922 |
24.415 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.35 |
10.708 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00507 |
10.33 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.01716 |
38.26 |
| ZPDI.DE |
SPDR S&P U.S. Industrials Select Sector UCITS ETF |
0.320777 |
63.21 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00321033 |
6.6636 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01506 |
51.83 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.028482 |
16.8305 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.02 |
9.502 |
| WNDU.L |
SPDR MSCI World Industrials UCITS ETF |
0.165445 |
94.98 |
| MINT.L |
PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF |
0.51 |
100.4 |
| 2B7K.DE |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.08 |
12.402 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02 |
112.63 |
| IISU.L |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
0.32 |
1067.25 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.35 |
928.25 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.03 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.02 |
122.189 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.1381 |
46.63 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02461 |
564.3 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
0.953606 |
38.9 |
| SURE |
AdvisorShares Insider Advantage ETF |
1 |
133.225 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.034619 |
40.615 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.12 |
41.14 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.28688 |
48.315 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.00896391 |
538.5 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.30343 |
13.294 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0195371 |
102.525 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.02 |
26.73 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.13 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03 |
626.18 |
| BEQGX |
American Century Equity Growth Fund Investor Class |
0.09 |
36 |
| TWHIX |
American Century Heritage Investor Class |
1.81 |
20.78 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.01 |
31.06 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.07 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.27 |
374.169 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.02631 |
110.682 |
| PAEEM.PA |
Amundi ETF PEA MSCI Emerging Markets UCITS ETF |
0.0883876 |
31 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.25 |
83.48 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.07792 |
57.14 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00144 |
9.78 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.3 |
54.774 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
77.62 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
46.52 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.08 |
6.719 |
| MACV.DE |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.249 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
6.977 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.24966 |
6.077 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00693 |
3.9901 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.2 |
6.989 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.2 |
5.339 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.03 |
102.26 |
| MACU.AS |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.7237 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.04 |
8.9335 |
| WINS.AS |
iShares MSCI World Industrials Sector ESG UCITS ETF |
0.35 |
8.056 |
| 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) |
0.01047 |
86.38 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00693 |
4.3318 |
| MAGU.AS |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.03 |
6.9013 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.7625 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.08 |
7.6649 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.04 |
8 |
| LCEFX |
Invesco Diversified Dividend Fund |
0.565385 |
19.36 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.04 |
85.58 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.1 |
33.915 |
| CVMC |
Calvert US Mid-Cap Core Responsible Index ETF |
0.16 |
68.09 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.043649 |
41.28 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.29204 |
50.82 |
| IVV.AX |
iShares S&P 500 ETF |
0.03 |
64.85 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.03 |
11.652 |
| RSPN |
Invesco S&P 500® Equal Weight Industrials ETF |
1.18487 |
62.95 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.04 |
78.609 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.498098 |
22.325 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0230726 |
38.38 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00321033 |
6.653 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.02631 |
110.62 |
| UPGR |
Xtrackers US Green Infrastructure Select Equity ETF |
2.23648 |
26.8268 |
| QUAL.AX |
Vaneck Msci International Quality Etf |
0.07 |
60.25 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.01879 |
147.2 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.04 |
60.83 |
| IJH.AX |
iShares S&P Mid-Cap ETF |
0.55785 |
50.07 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.02339 |
479.23 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.04 |
64.79 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.03 |
61.72 |
| QHAL.AX |
VanEck MSCI World ex Australia Quality (Hedged) ETF |
0.07 |
53.56 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.01 |
93.29 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.01769 |
119.11 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00131 |
42.55 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.32 |
51.04 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03 |
58.17 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.02 |
87.45 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0399501 |
172.296 |
| SPDG |
SPDR Series Trust |
0.087214 |
44.74 |
| DCOR |
Dimensional ETF Trust |
0.057375 |
76.48 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.02 |
81.365 |
| AVLC |
American Century ETF Trust |
0.07 |
81.68 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.26 |
408.25 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00144 |
9.78 |
| IRTR |
iShares Trust |
0.01 |
31.315 |
| ITDG |
iShares Trust |
0.01 |
38.925 |
| ITDI |
iShares Trust |
0.01 |
39.145 |
| ITDH |
iShares Trust |
0.01 |
39.1468 |
| ITDF |
iShares Trust |
0.01 |
38.625 |
| ITDC |
iShares Trust |
0.01 |
34.92 |
| ITDB |
iShares Trust |
0.01 |
33.65 |
| ITDD |
Integrated Data Corp. |
0.01 |
36.355 |
| ITDE |
iShares Trust |
0.01 |
37.51 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.00115085 |
41.52 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.02 |
52.81 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.0586003 |
78.23 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.21 |
75.96 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.45 |
78 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.00861 |
5.5408 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.04 |
8.169 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.03 |
625.773 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.19 |
7.059 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.09854 |
98.0604 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.07865 |
37.4625 |
| SCWS.SW |
iShares MSCI World SRI UCITS ETF |
0.08 |
7.221 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.05 |
42.395 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.1381 |
2043.25 |
| DMFC.SW |
iShares Edge MSCI World Multifactor UCITS ETF |
0.39 |
9.142 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.0278 |
33.37 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02638 |
4.8477 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.13633 |
98.5959 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.02 |
7.4295 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.0389 |
2154.5 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.1381 |
47.265 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.0389 |
21.415 |
| ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.05261 |
111.78 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.01716 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.1381 |
20.225 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.15 |
37.49 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.02 |
112.63 |
| HQGO |
Hartford US Quality Growth ETF |
0.125395 |
60.2385 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.0006 |
9.64 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.02631 |
112.23 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.02543 |
20.02 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.0233 |
48.76 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
57.7575 |
| GGUS |
|
0.07 |
61.94 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0243762 |
46 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.02339 |
311.51 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
75.03 |
| UPGD |
Invesco Raymond James SB-1 Equi |
2.10634 |
78.85 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.143897 |
15.21 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.01 |
32.4554 |
| STXM |
Strive Mid-Cap ETF |
0.55 |
30.95 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.028482 |
14.358 |
| OPTZ |
Optimize Strategy Index ETF |
0.13 |
38.2533 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.49067 |
89.15 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.028482 |
583.1 |
| VTWIX |
Vanguard Total World Stock Index I |
0.01506 |
298.81 |
| GARP |
|
0.34409 |
68.33 |
| FSCS |
|
0.000001 |
37.5457 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.028482 |
16.982 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
74.09 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.0000116677 |
253.25 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.0278 |
39.43 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.158938 |
52.8 |
| MADE |
iShares U.S. Manufacturing ETF |
0.5 |
35.47 |
| PTL |
Inspire 500 ETF |
0.132207 |
259.77 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.028376 |
81.27 |
| DXUV |
Dimensional ETF Trust |
0.065326 |
63.29 |
| JMID |
Janus Henderson Mid Cap Growth Alpha ETF |
0.58 |
29.7222 |
| THRO |
|
0.00093 |
38.72 |
| KMID |
Virtus ETF Trust II |
3.35 |
25.81 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.04 |
23.28 |
| ITDJ |
iShares Trust |
0.01 |
30.4135 |
| FSGS |
|
0.000001 |
31.0142 |
| HVAC |
AdvisorShares Trust |
0.44 |
35.5 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.095465 |
31.0686 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.02 |
27.24 |
| AVUQ |
Avantis U.S. Quality ETF |
0.24 |
60.4069 |
| DSPY |
Tema ETF Trust |
0.02 |
60.0687 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.04 |
31.73 |
| TEXN |
iShares Texas Equity ETF |
0.34 |
29.6 |
| CGGG |
Capital Group Equity ETF Trust |
1.07 |
27.7419 |
| XOEF |
iShares Trust |
0.1 |
27.2 |
| VFFSX |
Vanguard 500 Index Fund |
0.02647 |
339.57 |
| URSP |
ProShares Trust |
0.150562 |
45.27 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.02 |
28.2592 |
| CHRI |
Global X S&P 500 Christian Values ETF |
0.03 |
82.3027 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
0.03 |
81.1931 |
| H4ZJ.SG |
HSBC MSCI WORLD UCITS ETF |
0.01065 |
38.496 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.0304 |
81.7 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
0.02901 |
59.16 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.03 |
11.714 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.0288418 |
11.32 |
| XMAE.SG |
Xtrackers MSCI AC World ESG Scr |
0.0183833 |
49.08 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.197983 |
11.504 |
| 4UBH.SG |
UBS ETF (IE) MSCI World Sociall |
0.08795 |
21.8 |
| 5ESE.SG |
Invesco S&P 500 ESG UCITS ETF |
0.04 |
81.53 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.1969 |
54.31 |
| 4UBQ.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.0424 |
43.675 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
0.027 |
112.84 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.03 |
54.42 |
| WEBC.DE |
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist |
0.00797565 |
123.96 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.02647 |
25.1863 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.0578118 |
25.19 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.49 |
50.0538 |
