| SPY |
SPDR S&P 500 ETF Trust |
0.039359 |
693.95 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.02986 |
342.64 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.05 |
50.43 |
| ITB |
iShares U.S. Home Construction ETF |
7.46 |
108.42 |
| IWD |
iShares Russell 1000 Value ETF |
0.07 |
224.62 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.05683 |
95.9 |
| XHB |
SPDR S&P Homebuilders ETF |
3.31814 |
117.05 |
| XLY |
Consumer Discretionary Select Sector SPDR Fund |
0.532222 |
117.55 |
| SSO |
ProShares Ultra S&P500 |
0.0301651 |
59.53 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0284694 |
228.97 |
| UPRO |
ProShares UltraPro S&P500 |
0.0269949 |
120.14 |
| IWF |
iShares Russell 1000 Growth ETF |
0.00707 |
460.98 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.04 |
83.9 |
| IVV |
iShares Core S&P 500 ETF |
0.04 |
697.09 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0345822 |
26.8 |
| VTV |
Vanguard Value Index Fund |
0.08261 |
206.02 |
| VT |
Vanguard Total World Stock Index Fund |
0.01974 |
147.67 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0370544 |
27.38 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.03 |
151.9 |
| VOO |
Vanguard 500 Index Fund |
0.03471 |
638.23 |
| ACWI |
iShares MSCI ACWI ETF |
0.02 |
147.41 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.208952 |
202.38 |
| IWB |
iShares Russell 1000 ETF |
0.04 |
380.36 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.02 |
32.7935 |
| VUG |
Vanguard Growth Index Fund |
0.05 |
473.39 |
| IVE |
iShares S&P 500 Value ETF |
0.08 |
221.59 |
| FLOW |
SPX FLOW, Inc. |
1.48 |
37.11 |
| FHB |
First Hawaiian, Inc. |
0.29 |
27.2 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.040923 |
106.09 |
| IVW |
iShares S&P 500 Growth ETF |
0.04 |
122.55 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.087674 |
31.42 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.01465 |
77.91 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.081447 |
59.34 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.04 |
167.73 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.08 |
107.41 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.20395 |
257.43 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00312 |
74.25 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.01216 |
78.85 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.228041 |
79.78 |
| VV |
Vanguard Large Cap Index Fund |
0.0342 |
319.17 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.03883 |
79.88 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.062059 |
49.93 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.54 |
204.03 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.292221 |
62.59 |
| IWR |
iShares Russell Mid-Cap ETF |
0.17 |
102.11 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.20049 |
77.6537 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.21 |
152.26 |
| VO |
Vanguard Mid Cap Index Fund |
0.21412 |
302.05 |
| IWV |
iShares Russell 3000 ETF |
0.03 |
395.11 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.06025 |
136.73 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0743566 |
29.11 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.1 |
133.85 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.036424 |
81.75 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0681537 |
28.49 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.15 |
4.15 |
| PDP |
Invesco DWA Momentum ETF |
0.119 |
127.427 |
| AOM |
iShares Core Moderate Allocation ETF |
0.01 |
48.84 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
1.186 |
49.39 |
| FTCS |
First Trust Capital Strength ETF |
0.000001 |
98.76 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.36826 |
191.17 |
| VOT |
Vanguard Mid-Cap Growth Index Fund |
0.27351 |
275.82 |
| AOK |
iShares Core Conservative Allocation ETF |
0.01 |
40.93 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00240205 |
23.42 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.27 |
70.9 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.042655 |
84.42 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.36156 |
389.46 |
| BFOR |
Barron's 400 ETF |
0.23 |
87.85 |
| PKB |
Invesco Dynamic Building & Construction ETF |
0.108 |
107.45 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.0064 |
107.415 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.02459 |
37.91 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.303497 |
58.0988 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
2.08 |
53.4342 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.02995 |
306.99 |
| SCHK |
Schwab 1000 Index ETF |
0.0362901 |
33.45 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.06618 |
98.57 |
| AIEQ |
AI Powered Equity ETF |
0.06 |
46.19 |
| AOR |
iShares Core Growth Allocation ETF |
0.01 |
67.04 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.02 |
93.12 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.04 |
83.564 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.4121 |
101.21 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.42 |
164.51 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.6 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.04 |
95.9 |
| ILCG |
iShares Morningstar Growth ETF |
0.03 |
103.3 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0278 |
257.58 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.14 |
37.55 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.11 |
134.175 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.057881 |
120.74 |
| RXI |
iShares Global Consumer Discretionary ETF |
0.35 |
205.92 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
4.17 |
16.2826 |
| BLES |
Inspire Global Hope ETF |
0.257036 |
46.74 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.202348 |
95.7866 |
| COWZ |
Pacer US Cash Cows 100 ETF |
0.4 |
63.86 |
| CSM |
ProShares Large Cap Core Plus |
0.342398 |
80.035 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.11 |
56.83 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.05 |
74.0099 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.1 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.05 |
17.6 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.04236 |
72.3 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.060399 |
56.6 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.52 |
70.2274 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.19 |
107.62 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
97.6388 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.19 |
169.825 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
126.741 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
1.22 |
52.75 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.13 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.27 |
72.13 |
| FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
0.72 |
58.27 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.000001 |
93.4961 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.000001 |
71.1 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
88.99 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00685 |
44.24 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00092 |
46.67 |
| IYC |
iShares US Consumer Discretionary ETF |
0.35 |
102.66 |
| IYY |
iShares Dow Jones U.S. ETF |
0.04 |
168.96 |
| JHMI |
John Hancock Multifactor Industrials ETF |
0.81 |
45.2897 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.13 |
82.74 |
| ILCV |
iShares Morningstar Value ETF |
0.07 |
98.07 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.15 |
87.47 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.15 |
83.33 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.29 |
88.0997 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.45 |
34.5114 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.19 |
118.13 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.21 |
64.18 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.15 |
52.1 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.35366 |
185.28 |
| MAGA |
Point Bridge GOP Stock Tracker ETF |
0.68 |
55.39 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.06 |
60.96 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.004868 |
301.21 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.05 |
34.5686 |
| NAIL |
Direxion Daily Homebuilders & Supplies Bull 3X Shares |
5.24237 |
67.92 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
0 |
97.31 |
| NUMG |
Nuveen ESG Mid-Cap Growth ETF |
0.83 |
44.33 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.048254 |
63.45 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.20698 |
139.485 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.744064 |
141.505 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.036276 |
23 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.03676 |
69.59 |
| PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
2.78 |
106.79 |
| PFIG |
Invesco Fundamental Investment Grade Corporate Bond ETF |
0.136303 |
24.325 |
| PKW |
Invesco BuyBack Achievers ETF |
1.0994 |
139.39 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.04 |
56.565 |
| PWC |
Invesco Dynamic Market ETF |
2.285 |
37.8843 |
| PWS |
Pacer WealthShield ETF |
0.07 |
33.245 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.3848 |
83.49 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
1.74 |
71.1247 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.73 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.073983 |
179.9 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.043655 |
150.3 |
| RCD |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
1.991 |
21.07 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.0808029 |
61.42 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.133647 |
135.44 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.2 |
168 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.084 |
49.16 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.104 |
121.49 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0338138 |
189.805 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.69 |
72.03 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.042179 |
74.875 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0449207 |
75.545 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0584772 |
107.44 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0442614 |
75.89 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.042095 |
56.91 |
| TOK |
iShares MSCI Kokusai ETF |
0.02 |
142 |
| TUSA |
First Trust Dividend Strength ETF |
0.02 |
46.1232 |
| UCC |
ProShares Ultra Consumer Services |
0.403879 |
50.05 |
| UGE |
ProShares Ultra Consumer Goods |
0.16 |
21 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.759207 |
98.7612 |
| URTH |
iShares MSCI World ETF |
0.03 |
191.84 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.22 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.26 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.43702 |
51.8 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.07641 |
163.83 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.02 |
208.6 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.03772 |
136.52 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.14269 |
159.81 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.02 |
143.67 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.036509 |
225.497 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.03126 |
314.74 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.01 |
118.63 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.04325 |
441.94 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.07584 |
214.16 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.04 |
44.2952 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
1.09 |
37.4129 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
1.48 |
37.7534 |
| IUS |
Invesco RAFI Strategic US ETF |
0.069632 |
60.5015 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.07 |
122.71 |
| VETS |
Pacer Military Times Best Employers ETF |
1.66 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
68.9951 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.08 |
63.55 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.85 |
| 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 |
52.93 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.04 |
70.68 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.03 |
69.07 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.03 |
55.81 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.97 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.06 |
87.23 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.06 |
38.92 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.24841 |
37.12 |
| XWD.TO |
iShares MSCI World Index ETF |
0.03 |
111.64 |
| XCD.TO |
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) |
0.35 |
59.5 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
16.96 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0526 |
59.2 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.01963 |
76.25 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.03462 |
167.58 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.0341 |
110.51 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.02979 |
126.28 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.02934 |
119.02 |
| VMGMX |
Vanguard Mid-Cap Growth Index Fund |
0.27351 |
118.84 |
| VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
0.27351 |
108.57 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.04 |
185.36 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.02972 |
115.43 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.02972 |
115.41 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.39819 |
39.8 |
| VQNPX |
Vanguard Growth and Income Fund |
0.02 |
67.95 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
55.01 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.02 |
110.88 |
| VIIIX |
Vanguard Institutional Index Fund |
0.03535 |
562.25 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.03535 |
562.26 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
57.03 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
54.2 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.03222 |
178.16 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.03222 |
358.59 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01837 |
52.63 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01837 |
52.62 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01837 |
52.62 |
| SPGP |
Invesco S&P 500 GARP ETF |
0.918812 |
117.43 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.03435 |
50.01 |
| REVS |
Columbia Research Enhanced Value ETF |
0.29 |
30.12 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.05 |
76.74 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.02 |
40.8 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.09 |
49.66 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.05 |
40.615 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.05 |
37.51 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.11 |
27.28 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0 |
55.0557 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.05 |
30.415 |
| BUL |
Pacer US Cash Cows Growth ETF |
3.21 |
56.89 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.05 |
34.74 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.73 |
61.35 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.05 |
35.09 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.194105 |
62.26 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.04973 |
55.53 |
| QGRO |
American Century U.S. Quality Growth ETF |
0.15 |
110.26 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0214026 |
24.925 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0416848 |
23 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
1.04023 |
47.57 |
| WANT |
Direxion Daily Cnsmr Discret Bull 3XShrs |
0.418266 |
46.95 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.53 |
38.115 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.0638147 |
64.5 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.07 |
40.11 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.04 |
58.31 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.05 |
42.25 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.03715 |
121.36 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.05 |
46.9 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.05 |
42.25 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.05 |
40.3 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.05 |
43.705 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.05 |
38.42 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.05 |
55.75 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.05 |
50.15 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.05 |
44.32 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.05 |
48.475 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.05 |
49.89 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.05 |
51.425 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.03 |
125.13 |
| IEFN |
iShares Evolved U.S. Financials ETF |
0.19 |
31 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.05 |
37.3165 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.05 |
39.41 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.05 |
55.08 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.05 |
34.97 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.05 |
47.315 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.05 |
50.64 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.66 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.05 |
44.98 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.05 |
41.32 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.05 |
39.98 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.66 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.05 |
50.02 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.05 |
47.48 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.05 |
39.45 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.05 |
43.61 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.05 |
33.01 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.05 |
43.81 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.05 |
37.68 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.05 |
44.14 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.05 |
39.11 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.05 |
58.04 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.05 |
39.695 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.05 |
43.01 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.3 |
37.125 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.05 |
49.88 |
| AVUS |
Avantis U.S. Equity ETF |
0.1 |
117.53 |
| HOMZ |
The Hoya Capital Housing ETF |
1.86 |
48.625 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.19 |
61.95 |
| SFY |
SoFi Select 500 ETF |
0.02 |
133.49 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.07 |
51.85 |
| QMJ |
Direxion S&P 500 High minus Low Quality ETF |
0.05 |
68.445 |
| RECS |
Columbia Research Enhanced Core ETF |
0.28 |
41.61 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0001812 |
50.792 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.01087 |
44.21 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.05 |
40.415 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.05 |
53.92 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.05 |
45.42 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.28 |
118.17 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0264612 |
122.94 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.04 |
132.71 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.08 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.05 |
54.06 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.05 |
35.74 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.05 |
39.89 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.05 |
36.82 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.05 |
45.27 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.04 |
75.2535 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.04 |
95.65 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.09 |
59.09 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.12 |
55.29 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.66 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.05 |
32.58 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.05 |
73.03 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
3.19248 |
30.05 |
| DRMU.TO |
Desjardins RI USA |
0.050856 |
49.93 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1741 |
41.65 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.01 |
34.22 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.01 |
25.76 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
41.4 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
35.96 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.39 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.09 |
103.01 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.03 |
58.38 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.02 |
49.13 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.04 |
78.35 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.03 |
67.75 |
| XQLT.TO |
iShares MSCI USA Quality Factor Index ETF |
0.54 |
45.22 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.01329 |
55.64 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00817 |
37.74 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00549 |
32.02 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00283 |
27.26 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.0025 |
26.89 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.026412 |
58.33 |
| ALAU.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.59033 |
25.26 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0254179 |
7.972 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
0.00930817 |
1861 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.05 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.05 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0584764 |
48.13 |
| DSJA |
Innovator Double Stacker ETF - January |
0.05 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.05 |
32.3347 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.04 |
38.195 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.05 |
19.98 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.05 |
19.855 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.05 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.05 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.01946 |
63.735 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.04 |
53.02 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.04 |
40.94 |
| BSCU |
Invesco BulletShares 2030 Corporate Bond ETF |
0.226477 |
16.96 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.9 |
38.61 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.04 |
27.8 |
| EJH |
E-Home Household Service Holdings Limited |
0.04 |
0.5827 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0111976 |
19.7093 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0331211 |
75.72 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.105388 |
41.42 |
| MDCP |
VictoryShares THB Mid Cap ESG ETF |
8.28563 |
26.83 |
| SMAP |
SportsMap Tech Acquisition Corp. |
2.43 |
26.431 |
| 36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.08 |
7.366 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.00394173 |
60.026 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.000439791 |
616.98 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.036977 |
55.39 |
| CSY2.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD |
0.12988 |
233.4 |
| CSY5.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD |
0.06608 |
219.7 |
| CSY7.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF |
0.06437 |
242.3 |
| DBX2.DE |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
1.28006 |
59.91 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
10.444 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.0225824 |
100.412 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0328 |
87.42 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03 |
113.22 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00154 |
79.92 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.04 |
144.13 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02 |
110.005 |
| INDA.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF |
0.0597652 |
85.93 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00894 |
77.682 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.04 |
58.344 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02 |
95.09 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.208703 |
41.42 |
| L4K3.DE |
Lyxor MSCI China UCITS ETF |
0.610307 |
19.894 |
| LASP.DE |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.133923 |
86.27 |
| LBNK.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.0597652 |
63.76 |
| LCHM.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc |
0.671312 |
189.8 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.000110913 |
86.22 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00394173 |
337.89 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
0.00938452 |
29.53 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.000110913 |
223.85 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
10.078 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.0311215 |
83.03 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03969 |
384.74 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.02521 |
117.06 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.03221 |
146.68 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.03522 |
112.6 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00677 |
51.682 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.02014 |
148.54 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.025781 |
123.845 |
| WTV |
WisdomTree U.S. Value Fund |
0.23909 |
100.33 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.02986 |
166.85 |
| VFINX |
Vanguard 500 Index Fund |
0.03471 |
643.52 |
| FLAG |
First Light Acquisition Group, Inc. |
0.48 |
27.8237 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.57906 |
44.0451 |
| RTL |
The Necessity Retail REIT, Inc. |
0.37 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.05 |
31.44 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.259716 |
22.01 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.02014 |
176.7 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.02014 |
172.47 |
| CLSE |
Convergence Long/Short Equity ETF |
0.22 |
28.52 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.17973 |
14.565 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.14735 |
70.4703 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.04 |
59.3 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.04739 |
72 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.12 |
79.88 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.08 |
22.2072 |
| OALC |
OneAscent Large Cap Core ETF |
0.145837 |
36.34 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02 |
8276 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.036156 |
300.63 |
| AEJ.L |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.133923 |
102.54 |
| ALAG.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.59033 |
1847.8 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0254179 |
583.1 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.036977 |
4822.5 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.036977 |
60.25 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03 |
718.1 |
| CSWU.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.0198233 |
15.99 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.000439791 |
53685 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.000439791 |
734 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0384853 |
49.6325 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
8.775 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
10.695 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0199 |
7125 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0328 |
103.98 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.0595078 |
8.265 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.0516792 |
9.265 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.04 |
8990 |
| HMUD.L |
HSBC MSCI USA UCITS ETF |
0.54838 |
65.425 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
0.03799 |
70.24 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.4925 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02326 |
15.61 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0402 |
35.7375 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02 |
113.07 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00154 |
4.8695 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00154 |
95 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.17541 |
11.384 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.1 |
17.145 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.28 |
6091 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.14 |
58.04 |
| JPHU.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
0.0394296 |
511.7 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0384853 |
77.16 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.00394173 |
71.4025 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0332 |
93.475 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.000110913 |
102.6 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0432 |
40.785 |
| RS2U.L |
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD |
0.0225935 |
402.25 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04 |
14.364 |
| SBUY.L |
Invesco Global Buyback Achievers UCITS ETF |
0.5737 |
5337.5 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.00399288 |
503.63 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.00399288 |
368.03 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.038234 |
509.55 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.04 |
64.64 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.01969 |
4.19425 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.02264 |
49.225 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0384853 |
67.86 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03969 |
453.625 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.03 |
8.317 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.03 |
56.665 |
| USVL.L |
SPDR MSCI USA Value UCITS ETF |
0.494644 |
82.37 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.00631 |
4.376 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.00631 |
5.1565 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.02521 |
133 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.03221 |
169.86 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00677 |
61.412 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00677 |
50.051 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.03221 |
174.5 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.03221 |
127.68 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.111099 |
447.65 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.111099 |
304.4 |
| XAXD.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.254733 |
63.57 |
| XCS5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.270324 |
20.79 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0380471 |
204.77 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.207463 |
111.83 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.025781 |
147.32 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.025781 |
122.565 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0297992 |
29.7675 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.207463 |
9.795 |
| XMAD.L |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
1.28006 |
89.73 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0313302 |
3885 |
| XMLD.L |
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF |
0.00743214 |
60.68 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0368883 |
207.775 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0575538 |
61.835 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0410969 |
60.12 |
| XSCD.L |
Xtrackers MSCI USA Consumer Discretionary UCITS ETF |
0.432922 |
6931 |
| XUCD.L |
Xtrackers MSCI USA Consumer Discretionary UCITS ETF |
0.432922 |
94.11 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0874055 |
12.171 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0874055 |
75.87 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.059708 |
52.38 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.00928917 |
558 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.02 |
10.61 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.024601 |
43.5147 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.04 |
17.95 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.03 |
59.9515 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.032176 |
34.9622 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.11641 |
43.2823 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.09 |
27.36 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.03221 |
124.27 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00312 |
9.78 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.21412 |
82.64 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.02986 |
166.88 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.0037381 |
9.04 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.05 |
32.315 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.05 |
33.9 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.05 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.05 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.05 |
32.045 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.05 |
33.955 |
| JRE |
Janus Henderson U.S. Real Estate ETF |
2.32 |
24.695 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.0207171 |
20.78 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.04 |
81.5169 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.05 |
37.63 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.136401 |
43.66 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.05 |
37.04 |
| CGGR |
Capital Group Growth ETF |
0.17 |
43.6 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.05 |
35.76 |
| DUHP |
Dimensional US High Profitability ETF |
0.146434 |
39.45 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0767443 |
50.55 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0307 |
41.377 |
| FLDZ |
RiverNorth Patriot ETF |
0.41 |
30.11 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0297992 |
25.065 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
7.823 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0313302 |
44.645 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.111099 |
16.878 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.03 |
7124 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03 |
134.68 |
| XDEQ.DE |
Xtrackers MSCI World Quality UCITS ETF |
0.284794 |
71.23 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.111099 |
245.65 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
9.555 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.025313 |
142.17 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.111099 |
381.21 |
| 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 |
0.17973 |
10.836 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.000439791 |
616.998 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.059708 |
44.025 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.059708 |
83.18 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.02 |
11.369 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.04 |
7.854 |
| CHM.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF |
0.671312 |
189.808 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.03 |
12273 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0423658 |
121.4 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
0.0474399 |
363.85 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0423658 |
32.014 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.0311215 |
83.143 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
0.0474399 |
433.7 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.04014 |
7.3436 |
| XDWC.L |
Xtrackers MSCI World Consumer Discretionary UCITS ETF |
0.27609 |
67.64 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03969 |
384.9 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.024 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.0732 |
95.99 |
| ICDU.L |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.46 |
1200 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04 |
628.04 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0398222 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0398222 |
97.856 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.00394173 |
60.048 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.00399288 |
256.6 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0398222 |
62.59 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0398222 |
11642 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.37096 |
140.065 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00394173 |
338 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.04 |
144.12 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.00399288 |
423.38 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.04 |
11.72 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.00394173 |
193.61 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.038234 |
585.34 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.04 |
34.5 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.03522 |
96.6575 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2075 |
68.665 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03 |
718.2 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
11.9852 |
| DBX2.F |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
1.28006 |
46.955 |
| MIVU.PA |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
0.0731699 |
92.616 |
| XMA1.F |
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF |
1.28006 |
18.546 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.5365 |
6.9267 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.04 |
128.62 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0410969 |
50.54 |
| XMLA.L |
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF |
0.00743214 |
4438.5 |
| XAXJ.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.254733 |
4644 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.0126923 |
155.906 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.026412 |
49.0737 |
| CSWG.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.0198233 |
1169.8 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0101949 |
538.615 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.34 |
12.7375 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.03 |
10.039 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0313302 |
32.25 |
| BNK.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.0597652 |
63.726 |
| 36BB.F |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.27 |
6.474 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0423658 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.024 |
121.455 |
| HMWD.L |
HSBC MSCI World UCITS ETF |
0.02291 |
45.815 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.02264 |
41.372 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.06 |
14.212 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.37096 |
10.274 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.0398222 |
90.552 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.6078 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.03 |
8.5262 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.038234 |
17 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.04 |
64.65 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.04 |
13.91 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.03522 |
133.96 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2075 |
64.2 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.37096 |
15.29 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
12.43 |
| LCCN.L |
Lyxor MSCI China UCITS ETF |
0.610307 |
23.695 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.0380471 |
154.02 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.00928917 |
558.059 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.026412 |
4267.75 |
| ALAT.PA |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.59033 |
21.3059 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
1.1 |
2449.75 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.0874055 |
63.77 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.0380471 |
139.44 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.02326 |
10.085 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0368883 |
15199.5 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0254179 |
6.7166 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0254179 |
7.9708 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.04 |
12.078 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04 |
13.229 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0101949 |
584.747 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.00617494 |
36.572 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0332 |
203.65 |
| HMUS.L |
HSBC MSCI USA UCITS ETF |
0.54838 |
4817.5 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.001578 |
256.1 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.036156 |
252.75 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.13855 |
9507.5 |
| UVAL.L |
SPDR MSCI USA Value UCITS ETF |
0.494644 |
60.26 |
| UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.4142 |
2972 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.39947 |
4579 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.0380471 |
22.643 |
| SXLY.L |
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF |
0.434679 |
71.16 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.0410969 |
7.823 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
0.00930817 |
192.56 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
0.00930817 |
235.825 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.17 |
2160.5 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0432 |
34.28 |
| BX4.PA |
Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF |
0.20171 |
0.6413 |
| SHC.PA |
Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF |
0.255721 |
9.558 |
| PCEU.PA |
Amundi ETF PEA MSCI Europe UCITS ETF |
0.0274789 |
37.45 |
| JPHG.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
0.0394296 |
47295 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.02521 |
97.31 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.02521 |
139.26 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
1.04927 |
20.265 |
| MAGR.DE |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.01 |
7.726 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.14 |
4265 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.133923 |
86.28 |
| JPHC.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged |
0.0394296 |
193.505 |
| RS2K.PA |
Amundi Index Solutions - Amundi Russell 2000 |
0.0225935 |
338.447 |
| RS2U.PA |
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD |
0.0225935 |
402.791 |
| JPNK.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
0.0394296 |
231.064 |
| JPHE.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged |
0.0394296 |
425.991 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.0225824 |
108.4 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0225824 |
122150 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0225824 |
1290.3 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.0225824 |
95.324 |
| MODR.DE |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.01 |
6.517 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01159 |
4.918 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00073 |
4.626 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00894 |
4.7274 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00073 |
4.5206 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00073 |
5.828 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00073 |
4.436 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00154 |
5.75 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00894 |
92.4 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00894 |
6.035 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01969 |
5.287 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00894 |
6.255 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00154 |
4.37325 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00677 |
40.394 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.0516792 |
12.59 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.0595078 |
11.395 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00894 |
4.6715 |
| BUYB.L |
Invesco Global Buyback Achievers UCITS ETF |
0.5737 |
72.99 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.208703 |
3600.75 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0575538 |
37.745 |
| STRV |
Strive 500 ETF |
0.04 |
44.74 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00312 |
9.78 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.015641 |
47.8651 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.05 |
36.515 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.127296 |
44.43 |
| DVAL |
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF |
0.93 |
15.445 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.05 |
37.18 |
| STXG |
Strive 1000 Growth ETF |
0.03 |
50.58 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.05 |
29.995 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02326 |
1155.5 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.16 |
1065.5 |
| DXS5.DE |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.254733 |
47.275 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.05308 |
666.05 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.025781 |
10777.5 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.026412 |
49.07 |
| IUCD.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
0.46 |
16.405 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.04 |
11.122 |
| JKE |
iShares Morningstar Growth ETF |
0.03 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.05 |
39.605 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.23244 |
14.914 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0199 |
81.95 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.04 |
52.93 |
| ISMCF |
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF |
0.03 |
715.778 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.05 |
48.51 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.08261 |
80.38 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.10214 |
85.83 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0332 |
171.22 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.14 |
49.07 |
| MIVU.DE |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
0.0731699 |
92.57 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.207463 |
8175 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
0.03799 |
59.014 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.03221 |
142.74 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0380471 |
172.06 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.0777489 |
46.84 |
| XUCD.DE |
Xtrackers MSCI USA Consumer Discretionary UCITS ETF |
0.432922 |
79.72 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.03 |
43.06 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.36156 |
201.75 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0479226 |
16.75 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.36826 |
99.02 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.04 |
22.64 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.05 |
243.75 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.0342 |
161.24 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01969 |
4.4438 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0398222 |
13.444 |
| QDVK.DE |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.46 |
13.8 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.03522 |
98.01 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.03522 |
132.085 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.05 |
33.765 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04 |
54659 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.03969 |
33335 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.22178 |
12.23 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04 |
747.02 |
| 540J.DE |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.0198233 |
13.374 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.207463 |
93.98 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.03 |
97.37 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.000110913 |
7507.5 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.024 |
144.47 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.036977 |
4409 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.133923 |
7502.5 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.02 |
12.612 |
| AMEL.DE |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.59033 |
21.27 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.04 |
71.56 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.03522 |
111.035 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.04 |
15974 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.28 |
83.28 |
| FXUS.ME |
FinEx MSCI USA UCITS ETF USD Share Class |
0.05 |
59.61 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01135 |
22.69 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.04 |
108.64 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.03 |
81.818 |
| RS2K.DE |
Amundi Index Solutions - Amundi Russell 2000 |
0.0225935 |
338.45 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1721 |
51.66 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.39947 |
52.64 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.04 |
53.71 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.067931 |
34.31 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.04 |
53.114 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03 |
603.68 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01159 |
4.1315 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.04 |
5078 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.02407 |
5.877 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03 |
52540 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.34677 |
11.628 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.04 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00677 |
35.1705 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.04 |
11.6875 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.02014 |
126.24 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0502484 |
14.85 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.0410969 |
4397.5 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0328 |
9899.5 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.05976 |
18.792 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00073 |
4.946 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.00399288 |
234.4 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.04 |
69.4075 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.04 |
9455 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.02407 |
5.479 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.0423658 |
144.445 |
| MAGG.L |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.01 |
8.1395 |
| MAMG.L |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.01 |
6.9055 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.02264 |
36.01 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.02407 |
8.031 |
| ZPRU.DE |
SPDR MSCI USA Value UCITS ETF |
0.494644 |
69.26 |
| BBCK.DE |
Invesco Global Buyback Achievers UCITS ETF |
0.5737 |
61.65 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.28 |
70 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.025781 |
29.34 |
| MACG.L |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.62 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0432 |
2989 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.00394173 |
5223.45 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
8.316 |
| XCX5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.270324 |
1516 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
0.00938452 |
35.215 |
| HMWO.L |
HSBC MSCI World UCITS ETF |
0.02291 |
3352.5 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01969 |
3.6474 |
| XDWC.DE |
Xtrackers MSCI World Consumer Discretionary UCITS ETF |
0.27609 |
56.84 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.1 |
14.4 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.00930817 |
133.78 |
| XCS5.DE |
Xtrackers MSCI India Swap UCITS ETF |
0.270324 |
17.476 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.04 |
129.275 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00894 |
67.635 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.37096 |
12.667 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00894 |
4.3028 |
| XZME.F |
XTR.MSCIUSES 2C HED.EOA |
0.0874055 |
6.798 |
| JP40.DE |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
0.0394296 |
230.7 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.0281234 |
47.59 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.1 |
1254 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.0345183 |
11.204 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.06 |
20.44 |
| H4ZJ.DE |
HSBC MSCI World UCITS ETF |
0.02291 |
38.516 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2075 |
5024 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.37096 |
117.715 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.05 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00291 |
4.9465 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.024 |
10568 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.022 |
79.65 |
| HSPX.L |
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF |
0.03799 |
5137.2 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
1.04927 |
17.06 |
| USPX |
Franklin U.S. Equity Index ETF |
0.04 |
60.72 |
| HLGE |
Hartford Longevity Economy ETF |
0.340773 |
31.935 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0101949 |
539.4 |
| ZPDD.DE |
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF |
0.434679 |
59.84 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.02521 |
101.88 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0328 |
7607.5 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0199 |
97.41 |
| DBX3.DE |
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF |
0.00743214 |
50.99 |
| UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.40919 |
1915.25 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.39419 |
3531.5 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.13855 |
109.22 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00677 |
48.092 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.17541 |
17.75 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.036156 |
219.92 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.0368883 |
173.335 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00677 |
44.932 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.111099 |
33170 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.0846 |
102.07 |
| CB5.L |
Amundi ETF MSCI Europe Banks UCITS ETF |
0.0597652 |
5544 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.036977 |
65.93 |
| WCOD.L |
SPDR MSCI World Consumer Discretionary UCITS ETF |
0.277827 |
84.675 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.02 |
109.97 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.04 |
54.318 |
| UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.4142 |
34.13 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2075 |
4696.75 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.02407 |
7.4925 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.02014 |
129.24 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.001578 |
304.68 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.03883 |
21.75 |
| XDEQ.L |
Xtrackers MSCI World Quality UCITS ETF |
0.284794 |
6197 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
8.992 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.038234 |
696.26 |
| H4ZD.DE |
HSBC MSCI USA UCITS ETF |
0.54838 |
38.88 |
| XLYS.L |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
0.5 |
846.45 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0380471 |
14977.5 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.208703 |
49.235 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.00930817 |
15363 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04 |
10.512 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.13942 |
2949.5 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00073 |
3.7317 |
| UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
0.40212 |
33.4 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00154 |
69.56 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.37096 |
10247 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0874055 |
55.505 |
| XLYP.L |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
0.5 |
61920 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01135 |
25.905 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.03 |
1154.5 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.04 |
1158.2 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.01465 |
10.55 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.324414 |
22.77 |
| XMAS.L |
Xtrackers - MSCI EM Asia Swap UCITS ETF |
1.28006 |
6493.5 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03 |
9855 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.04 |
1017.2 |
| IE00BMTX1Y45.SG |
iShares S&P 500 Swap UCITS ETF |
0 |
9.659 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.17335 |
10.764 |
| RS2G.L |
Amundi Index Solutions - Amundi Russell 2000 |
0.0225935 |
29467.5 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.039 |
7.664 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.03471 |
643.48 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.0732 |
35.235 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.207463 |
11.508 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0423658 |
48.878 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.036226 |
24.64 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.34 |
10.7 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.04084 |
65.37 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.01216 |
10.33 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.21412 |
374.09 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.02521 |
111.86 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.13942 |
37.98 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0254179 |
6.7028 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01974 |
52.28 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.038234 |
16.995 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.02 |
9.558 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00291 |
4.1175 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03 |
113.23 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.059708 |
38.3225 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.34 |
931.625 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.05 |
38.56 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.191108 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.05 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.04 |
221.911 |
| CSW.PA |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.0198233 |
13.438 |
| JKF |
iShares Morningstar Value ETF |
0.07 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.05 |
42.515 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.05308 |
564.32 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.111099 |
380.99 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.05 |
30.025 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.046238 |
40.8778 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.66 |
41.14 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.38668 |
48.59 |
| SCIU |
Global X Scientific Beta US ETF |
0.39 |
33.4801 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.05 |
38.905 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.05 |
28.915 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.111099 |
15.73 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.02014 |
145.02 |
| RVRS |
Arrow Reverse Cap 500 ETF |
31 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02326 |
13.294 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.025781 |
103.035 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.05 |
39.84 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.05 |
39.36 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.16 |
26.845 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.05 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.05 |
40.96 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.05 |
45.15 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.15 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04 |
627.96 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.05 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0552768 |
17.86 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.191276 |
24.5902 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.29 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.15 |
374.169 |
| DFLV |
|
0.138564 |
37.03 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.03522 |
111.05 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.000110913 |
86.255 |
| PE500.PA |
Amundi ETF PEA S&P 500 UCITS ETF EUR |
0.0219042 |
48.752 |
| PAEEM.PA |
Amundi ETF PEA MSCI Emerging Markets UCITS ETF |
0.109884 |
31.157 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.26 |
83.41 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.05877 |
57.85 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00312 |
9.78 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.04084 |
47.06 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.02 |
55.21 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
77.68 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.02 |
46.47 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.05 |
34.34 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.05 |
36.22 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.05 |
32.98 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.05 |
29.855 |
| MACV.DE |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.268 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
7.02 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.33503 |
6.175 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01969 |
3.9912 |
| LQQ.PA |
Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF |
0.0245651 |
1431.4 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21 |
7.02 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21 |
5.338 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.04 |
103.36 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.04014 |
7.73 |
| MACU.AS |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.7391 |
| MODU.AS |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.01 |
6.287 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00291 |
5.5271 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.01969 |
4.3416 |
| MAGU.AS |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.01 |
6.9452 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.8491 |
| WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.08 |
8.7579 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.24 |
8 |
| VMNFX |
Vanguard Market Neutral Fund |
51.87 |
14.1 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.04 |
85.86 |
| CVMC |
Calvert US Mid-Cap Core Responsible Index ETF |
0.2 |
68.2 |
| IVV.AX |
iShares S&P 500 ETF |
0.04 |
65.52 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.04 |
11.69 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.21412 |
407.57 |
| RSPD |
Invesco S&P 500® Equal Weight Consumer Discretionary ETF |
2.1441 |
59.47 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.404129 |
22.325 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.310849 |
39.46 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0326289 |
38.86 |
| VFLO |
VictoryShares Free Cash Flow ETF |
1.11884 |
40.29 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.100155 |
23.16 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0254179 |
6.701 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.000110913 |
86.27 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.03522 |
111.06 |
| QIS |
Simplify Multi-Qis Alternative ETF |
3.3687 |
14 |
| QUAL.AX |
Vaneck Msci International Quality Etf |
0.1 |
60.54 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.02555 |
149.09 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.05 |
62.55 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.02986 |
484.72 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.05 |
65.62 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.04 |
63.54 |
| QHAL.AX |
VanEck MSCI World ex Australia Quality (Hedged) ETF |
0.1 |
54.83 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.01 |
93.35 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.02405 |
122.68 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.06 |
44.63 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.03413 |
107.96 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.11724 |
145.33 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
51.61 |
| PAASI.PA |
Amundi ETF PEA MSCI Emerging Asia UCITS ETF |
0.0711678 |
32.865 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.04 |
58.365 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.03 |
88.24 |
| P500H.PA |
Amundi ETF PEA S&P 500 UCITS ETF |
0.0219042 |
44.787 |
| WELJ.DE |
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc |
0.308852 |
12.734 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.000001 |
27.3491 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.02014 |
145.04 |
| DCOR |
Dimensional ETF Trust |
0.0786601 |
76.69 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.03 |
81.845 |
| AVLC |
American Century ETF Trust |
0.09 |
82.06 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00312 |
9.78 |
| IRTR |
iShares Trust |
0.01 |
31.41 |
| ITDG |
iShares Trust |
0.02 |
39.47 |
| ITDI |
iShares Trust |
0.02 |
39.46 |
| ITDH |
iShares Trust |
0.02 |
39.425 |
| ITDF |
iShares Trust |
0.02 |
38.92 |
| ITDC |
iShares Trust |
0.01 |
35.11 |
| ITDB |
iShares Trust |
0.01 |
33.79 |
| ITDD |
Integrated Data Corp. |
0.01 |
36.54 |
| ITDE |
iShares Trust |
0.02 |
37.74 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.1 |
53.04 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.167214 |
78.51 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.17 |
76.09 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.51 |
77.84 |
| FELG |
|
0.16 |
40.58 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0245 |
7.046 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.04 |
628.054 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.25 |
7.069 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.07 |
37.645 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.02508 |
43.125 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0245 |
7.32 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00291 |
4.3041 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00291 |
4.6145 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.036 |
33.605 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.03 |
7.5204 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.13942 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0 |
38.74 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.2 |
36.64 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.17 |
37.67 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.03 |
113.24 |
| QOWZ |
Invesco Nasdaq Free Cash Flow Achievers ETF |
1.55738 |
34.4222 |
| HQGO |
Hartford US Quality Growth ETF |
0.163441 |
60.4126 |
| USCF |
Themes US Cash Flow Champions ETF |
0.33 |
31.7643 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00233 |
9.64 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.03522 |
112.59 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.03226 |
20.205 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.07 |
57.7331 |
| GGUS |
|
0 |
62.43 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0324677 |
46.14 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.02986 |
313.05 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0245 |
6.6818 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
75.09 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0245 |
637 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.200058 |
15.27 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.00800733 |
17.08 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.07771 |
32.6581 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
0.000001 |
44.1521 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0245 |
612.8 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.039203 |
14.416 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.038234 |
585.4 |
| VTWIX |
Vanguard Total World Stock Index I |
0.01974 |
301.4 |
| FSCS |
|
0.000001 |
37.4747 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.039203 |
17.15 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
74.44 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.00394173 |
252.45 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.036 |
39.885 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.172508 |
52.8 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.0342138 |
108.27 |
| PTL |
Inspire 500 ETF |
0.149856 |
263.1 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.687 |
52.865 |
| VLLU |
Harbor ETF Trust |
0.00372597 |
24.67 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.039244 |
81.65 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.03495 |
4.2015 |
| DXUV |
Dimensional ETF Trust |
0.0659287 |
63.38 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.026412 |
57.76 |
| WUSA |
WisdomTree US Domestic Economy ETF |
1.63012 |
24.78 |
| FTCE |
First Trust Exchange-Traded Fun |
0.000001 |
25.17 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.05 |
23.335 |
| ITDJ |
iShares Trust |
0.02 |
30.665 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.0112764 |
37.79 |
| LGCF |
Themes US Cash Flow Champions ETF |
0.25 |
35.4105 |
| AVUQ |
Avantis U.S. Quality ETF |
0 |
60.8834 |
| DSPY |
Tema ETF Trust |
0.04 |
60.19 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.04 |
31.83 |
| TGLB |
T. Rowe Price Exchange-Traded F |
1.18631 |
26.4649 |
| XOEF |
iShares Trust |
0.13 |
27.46 |
| VFFSX |
Vanguard 500 Index Fund |
0.03471 |
341.2 |
| URSP |
ProShares Trust |
0.159685 |
45.28 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.02014 |
132.5 |
| PCR |
Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF |
0.278926 |
21.73 |
| H4ZJ.SG |
HSBC MSCI WORLD UCITS ETF |
0.02291 |
38.469 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.0199 |
81.81 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
0.03799 |
58.94 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.04 |
11.672 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.0423658 |
23.415 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.0398222 |
11.284 |
| XMAE.SG |
Xtrackers MSCI AC World ESG Scr |
0.0313302 |
49.32 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.37096 |
12.828 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.37096 |
10.248 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.207463 |
11.47 |
| AW10.SG |
WisdomTree U.S. Quality Growth |
0.06 |
21.9 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.2075 |
53.9 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
0.03671 |
112.44 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.04 |
54.23 |
| WEBC.DE |
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist |
0.0126923 |
124.5 |
| REMC |
Columbia Research Enhanced Mid Cap ETF |
0.47 |
20.9103 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0245 |
8.711 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.01 |
50.319 |
