| SPY |
SPDR S&P 500 ETF Trust |
0.03703 |
663.105 |
| XLP |
Consumer Staples Select Sector SPDR Fund |
1.40466 |
78.17 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.03692 |
326.92 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.07 |
48.78 |
| IWD |
iShares Russell 1000 Value ETF |
0.07328 |
203.365 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.51999 |
95.01 |
| SSO |
ProShares Ultra S&P500 |
0.0279316 |
111.15 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0274831 |
209.01 |
| UPRO |
ProShares UltraPro S&P500 |
0.0166462 |
109.95 |
| IWF |
iShares Russell 1000 Growth ETF |
0.08384 |
465.43 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.03996 |
84.2 |
| IVV |
iShares Core S&P 500 ETF |
0.03707 |
666.25 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0328384 |
25.595 |
| VTV |
Vanguard Value Index Fund |
0.05031 |
186.095 |
| VT |
Vanguard Total World Stock Index Fund |
0.02358 |
137.375 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0348564 |
26.2462 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.0326 |
145.13 |
| VOO |
Vanguard 500 Index Fund |
0.04185 |
609.56 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.10954 |
214.827 |
| ACWI |
iShares MSCI ACWI ETF |
0.02301 |
137.794 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.192 |
189.455 |
| SDY |
SPDR S&P Dividend ETF |
0.469797 |
139.525 |
| IWB |
iShares Russell 1000 ETF |
0.03454 |
364.12 |
| VUG |
Vanguard Growth Index Fund |
0.0494 |
476.84 |
| IVE |
iShares S&P 500 Value ETF |
0.08167 |
206.075 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0781389 |
29.065 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.943 |
73.21 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.039479 |
103.84 |
| IVW |
iShares S&P 500 Growth ETF |
0.04067 |
119.935 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.0187 |
78.215 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.081739 |
55.2 |
| DGRO |
iShares Core Dividend Growth ETF |
0.06146 |
67.88 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.000909 |
88.605 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.0389 |
163.55 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.0771 |
99.755 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.0713 |
255.34 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00502 |
74.48 |
| BLV |
Vanguard Long-Term Bond Fund |
0.01119 |
71.165 |
| NOBL |
ProShares S&P 500 Dividend Aristocrats ETF |
1.31019 |
102.68 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.4323 |
119.69 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00561 |
78.9401 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.24 |
73.085 |
| VV |
Vanguard Large Cap Index Fund |
0.04182 |
306.475 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.0153 |
77.91 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.00255 |
79.94 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.06 |
28.9755 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.031 |
45.15 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.10821 |
193.46 |
| IWR |
iShares Russell Mid-Cap ETF |
0.17083 |
96.465 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.275041 |
73.645 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.00971 |
50.72 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.22689 |
139.615 |
| VO |
Vanguard Mid Cap Index Fund |
0.25653 |
293.285 |
| IWV |
iShares Russell 3000 ETF |
0.03315 |
377.33 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.73443 |
142.475 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0358084 |
26.275 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.1 |
129.875 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.0369 |
77.99 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0331579 |
25.68 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.18017 |
4.15 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
46.05 |
| IYK |
iShares US Consumer Staples ETF |
1.03248 |
68.225 |
| VOT |
Vanguard Mid-Cap Growth Index Fund |
0.59346 |
293.165 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00691199 |
23.495 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.17 |
64.62 |
| VDC |
Vanguard Consumer Staples Fund |
0.84927 |
213.15 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.035142 |
80.28 |
| KRMA |
Global X Conscious Companies ETF |
0.45 |
42.9238 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.06649 |
225.96 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.029 |
37.37 |
| BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
0.41 |
15.83 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.03686 |
292.7 |
| SCHK |
Schwab 1000 Index ETF |
0.0339747 |
31.98 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.07976 |
89.22 |
| AIEQ |
AI Powered Equity ETF |
0.06 |
44.7 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.06881 |
125.24 |
| DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
0.27 |
101.81 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.21 |
161.145 |
| FTLS |
First Trust Long/Short Equity ETF |
0.26 |
69.64 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
1.14 |
39.76 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.03669 |
92.045 |
| ILCG |
iShares Morningstar Growth ETF |
0.06831 |
103.65 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0263 |
241.16 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.36 |
123.578 |
| KXI |
iShares Global Consumer Staples ETF |
0.5521 |
64.045 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.02861 |
86.75 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.05 |
56.375 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.031 |
110.42 |
| DEF |
Invesco Defensive Equity ETF |
1.002 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
1.71 |
16.2826 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.275024 |
90.855 |
| CPI |
IQ Real Return ETF |
0.01 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.0936481 |
76.165 |
| CWS |
AdvisorShares Focused Equity ETF |
3.61 |
68.19 |
| CZA |
Invesco Zacks Mid-Cap ETF |
0.001 |
109.466 |
| DFND |
Siren DIVCON Dividend Defender ETF |
0.28 |
42.78 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.02 |
52.15 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.06 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.03224 |
83.79 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.06 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.28 |
18.407 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.01939 |
68.615 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.155 |
51.91 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0402 |
153.56 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
0.63 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.09056 |
145.055 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.42 |
63.22 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.16783 |
102.915 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.11 |
160.37 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.1 |
116.695 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.13 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.34 |
68.14 |
| FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
0.79 |
56.465 |
| FQAL |
Fidelity Quality Factor ETF |
0.38 |
74.28 |
| FSTA |
Fidelity MSCI Consumer Staples Index ETF |
0.845121 |
49.7 |
| FXG |
First Trust Consumer Staples AlphaDEX Fund |
1.79 |
62.425 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
84.935 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.0557 |
24.335 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.0083 |
44.205 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00148 |
46.77 |
| IYY |
iShares Dow Jones U.S. ETF |
0.03452 |
161.705 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.07 |
78.075 |
| JHMS |
John Hancock Multifactor Consumer Staples ETF |
2.13 |
35.4309 |
| ILCV |
iShares Morningstar Value ETF |
0.03634 |
89.825 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.18017 |
82.93 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.36191 |
82.59 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.16578 |
80.315 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.5 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.24 |
67.725 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.3 |
108.21 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.21 |
62.805 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
1.01 |
75.655 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.055 |
43.5765 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.04 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.06 |
56.03 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.016203 |
284.506 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.4 |
34.5686 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
0.59 |
99.16 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
1.0326 |
43.855 |
| NUMG |
Nuveen ESG Mid-Cap Growth ETF |
0.36 |
48.835 |
| NUMV |
Nuveen ESG Mid-Cap Value ETF |
0.660133 |
38.595 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.014 |
60.075 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.049107 |
128.742 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.228145 |
132.62 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.037 |
22.1 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.037 |
66.715 |
| PFM |
Invesco Dividend Achievers ETF |
0.083 |
50.49 |
| PSET |
Principal Quality ETF |
0.931218 |
75.69 |
| PSL |
Invesco DWA Consumer Staples Momentum ETF |
3.312 |
109.607 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.04 |
54.525 |
| PWS |
Pacer WealthShield ETF |
0.16 |
32.11 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.228202 |
170.353 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.211749 |
139.653 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.4 |
75.62 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.55 |
38.0149 |
| RHS |
Invesco S&P 500 Equal Weight Consumer Staples ETF |
2.956 |
166.46 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.15 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.131569 |
57.38 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.02 |
47.99 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.065381 |
127.4 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.15939 |
160.73 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0595 |
49.27 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.047 |
49.525 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0344812 |
177.645 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0382964 |
71.7897 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0440086 |
71.53 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0568376 |
100.345 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0405348 |
73 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.038194 |
54.56 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.15529 |
135.21 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.00151 |
25.305 |
| TOK |
iShares MSCI Kokusai ETF |
0.02761 |
134.29 |
| TUSA |
First Trust Dividend Strength ETF |
0.09 |
46.1232 |
| UGE |
ProShares Ultra Consumer Goods |
1.05622 |
17.075 |
| URTH |
iShares MSCI World ETF |
0.02514 |
180.725 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.14 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.23 |
35.72 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.64 |
64.27 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.17 |
191.51 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
1.44043 |
131.02 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.28739 |
150.7 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.021765 |
204.345 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.03855 |
301.01 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0 |
119.765 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.04 |
432.5 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.09002 |
198.905 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.04254 |
78.515 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.993 |
55.375 |
| IUS |
Invesco RAFI Strategic US ETF |
0.034 |
55.01 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.07076 |
116.325 |
| VETS |
Pacer Military Times Best Employers ETF |
1.38 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.74 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.08 |
59.0598 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
18.02 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
18.03 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.02 |
50.37 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.04 |
68.23 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.03 |
67.91 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.03 |
53.71 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.66 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.43 |
58.49 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.44 |
33.13 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.52 |
88.51 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.53 |
38.6 |
| XWD.TO |
iShares MSCI World Index ETF |
0.03 |
107.68 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.17 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
0.48 |
54.63 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0314 |
54.58 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1486 |
26.69 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
1.55221 |
39.62 |
| VMGMX |
Vanguard Mid-Cap Growth Index Fund |
0.59346 |
126.36 |
| VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
0.59346 |
115.45 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.01 |
214.72 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.037 |
111.25 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.037 |
111.23 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.06 |
40.59 |
| VQNPX |
Vanguard Growth and Income Fund |
0.01 |
71.27 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
60.31 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.01 |
116.31 |
| VIIIX |
Vanguard Institutional Index Fund |
0.04184 |
541.45 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.04184 |
541.46 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
62.23 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
59.47 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.06977 |
170.14 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.06977 |
342.45 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.02241 |
52.35 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.02241 |
52.34 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.02241 |
52.35 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.01767 |
51.73 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.050697 |
74.58 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
1.29701 |
34.11 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.02597 |
48.38 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.07 |
74.58 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.07 |
46.35 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.28 |
38.945 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.07 |
35.17 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.08 |
53.1272 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.28 |
28.945 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.28 |
32.62 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.7 |
57.775 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.28 |
33.18 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
93.365 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.03186 |
53.605 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.06 |
40.595 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0147821 |
24.955 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0438205 |
23.105 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.09 |
40.7 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
1.26 |
33.855 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.41 |
48.52 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.09 |
40.11 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.04 |
57.39 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.07 |
41.06 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.04479 |
117.87 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.28 |
45.5 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.07 |
41.065 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.07 |
39.21 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.07 |
42.395 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.07 |
37.495 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.28 |
52.855 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.28 |
47.76 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.28 |
43.095 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.07 |
46.84 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.28 |
48.125 |
| IECS |
iShares Evolved U.S. Consumer Staples ETF |
0.59 |
34.7199 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.28 |
49.515 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.04 |
120.145 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.28 |
35.74 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.28 |
38.39 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.28 |
53.08 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.07 |
32.94 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.28 |
45.65 |
| IEHS |
iShares Evolved U.S. Healthcare Staples ETF |
0.24 |
41.3984 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.07 |
48.825 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.38 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.07 |
43.46 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.07 |
39.645 |
| KNG |
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF |
0.000001 |
49.13 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.07 |
38.295 |
| NULC |
Nuveen ESG Large-Cap ETF |
0.59 |
51.91 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.38 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.28 |
48.34 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.28 |
45.71 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.28 |
38.35 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.07 |
42.055 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.28 |
32.13 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.28 |
41.88 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.07 |
36.665 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.07 |
42.84 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.28 |
38.045 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.07 |
56.725 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.28 |
38.6 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.07 |
40.31 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.22 |
35.44 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.07 |
47.135 |
| AVUS |
Avantis U.S. Equity ETF |
0.03 |
108.415 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.13 |
58.965 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.07 |
49.03 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0017616 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.28 |
38.97 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.28 |
51.485 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.07 |
43.87 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.28 |
108.35 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.05 |
127.77 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.05 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.28 |
52.62 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.28 |
34.205 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.07 |
38.84 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.28 |
35.855 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.28 |
43.78 |
| SIXL |
ETC 6 Meridian Low Beta Equity Strategy ETF |
0.36 |
36.8468 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.4 |
57.045 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.05 |
66.2753 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.05 |
91.965 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.09751 |
57.15 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.53 |
51.815 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
1.13 |
42.46 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.38 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.07 |
30.96 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.28 |
70.945 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.055139 |
63.285 |
| GBLO |
Global Beta Low Beta ETF |
0.12 |
26.5646 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1834 |
40 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.0545 |
47.94 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
32.93 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.14 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
38.8 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.18 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.25 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.1 |
102 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.09 |
48.87 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.03 |
56.44 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.02 |
48.08 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.05 |
74.755 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.04 |
65.25 |
| AMER |
Emles Made in America ETF |
2.96 |
26.185 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.28 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.28 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.041084 |
45.57 |
| DSJA |
Innovator Double Stacker ETF - January |
0.28 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.07 |
32.3347 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.69 |
42.995 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.04 |
36.89 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.07 |
20.185 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.28 |
20.42 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.28 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.28 |
30.9148 |
| VNMC |
Natixis Vaughan Nelson Mid Cap ETF |
1.31 |
36.055 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.04089 |
51.26 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.01 |
41.83 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.04 |
39.205 |
| VICE |
AdvisorShares Vice ETF |
3.93 |
36.0131 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.04 |
28.7 |
| EJH |
E-Home Household Service Holdings Limited |
0.03669 |
1.0616 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.15777 |
17.69 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.000001 |
23.1559 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.4 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.16863 |
72.275 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0363711 |
72.15 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0638895 |
38.46 |
| GTR |
WisdomTree Target Range Fund |
0.0004255 |
25.735 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.11325 |
8.816 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
77.42 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0397303 |
53.7 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.19833 |
10.226 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0653 |
84.73 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02678 |
107.345 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00112 |
81.42 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.03613 |
138.225 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02769 |
103.69 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.04592 |
90.6 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.0017 |
87.754 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.54378 |
62.38 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00252 |
77.446 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03118 |
5.3714 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03708 |
56.484 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01824 |
89.33 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.213319 |
37.93 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0920343 |
52.53 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.19833 |
9.907 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.0917623 |
81.48 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.12728 |
31.375 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02949 |
366.19 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.02751 |
110.02 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.03897 |
142.22 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.02345 |
51.764 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.02575 |
139.6 |
| XAMB.DE |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.241536 |
100.3 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0291858 |
117.375 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.03692 |
159.21 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.27 |
113.89 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0920343 |
4921 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.0604 |
3849.5 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.01539 |
36.94 |
| VFINX |
Vanguard 500 Index Fund |
0.04185 |
614.82 |
| RTL |
The Necessity Retail REIT, Inc. |
0.83 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.07 |
30.035 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.28275 |
22.9265 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.02575 |
163.8 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.02575 |
160.33 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.22 |
25.97 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.1196 |
71.355 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.12 |
56.6742 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.02349 |
56.7542 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.06 |
73.37 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.06 |
22.2072 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01824 |
7799 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.11325 |
11.85 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.050979 |
278.19 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.10576 |
22.6302 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0397303 |
4700 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0397303 |
58.145 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03649 |
686.7 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.19833 |
8.656 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.15064 |
10.1 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0421 |
6740 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0653 |
99.447 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.599966 |
8.92168 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.04 |
8567 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.2198 |
| ICSU.L |
iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF |
0.75547 |
689 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02173 |
15.0525 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0418 |
33.02 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01824 |
104.81 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00112 |
4.843 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00112 |
95.657 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.24899 |
11.272 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.10802 |
16.15 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.04139 |
5707.37 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.10891 |
53.48 |
| JPCT.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.116043 |
47.835 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.0855352 |
4104.6 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0920343 |
61.55 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0404 |
89.51 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0303 |
36.86 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03777 |
13.796 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.11325 |
7.924 |
| SPLG.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
0.9452 |
3882.05 |
| SPLW.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
0.9551 |
52.11 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.04592 |
9.489 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.04592 |
106.29 |
| SPUD.L |
SPDR MSCI USA Climate Paris Aligned UCITS ETF |
0.206277 |
13.704 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.041769 |
494.3 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.04 |
61.71 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.17646 |
1533.81 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.12628 |
1768.2 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.15777 |
6.757 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00945 |
4.259 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.11325 |
7.68345 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.107817 |
11.104 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.026992 |
45.99 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.04057 |
162.18 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02949 |
430.2 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.70554 |
2527.5 |
| UEDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
0.398994 |
21.38 |
| UGDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
0.398994 |
15.903 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.09396 |
8.153 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.11 |
55.545 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.01539 |
60.45 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.02751 |
123.7 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.03897 |
162.68 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02345 |
60.68 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.01539 |
49.595 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02345 |
49.515 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.03897 |
166.78 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.03897 |
124.12 |
| XAXD.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.43872 |
62.15 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0403709 |
195.9 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.17793 |
104.35 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0291858 |
137.67 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0291858 |
114.86 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0435581 |
27.99 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.17793 |
9.15 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0283503 |
3674 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0216056 |
198.73 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0588431 |
59.17 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0447757 |
57.77 |
| XSCS.L |
Xtrackers MSCI USA Consumer Staples UCITS ETF |
0.809834 |
3428.5 |
| XUCS.L |
Xtrackers MSCI USA Consumer Staples UCITS ETF |
0.809834 |
46.07 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0918854 |
11.631 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0918854 |
72.22 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.0647437 |
49.725 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.150465 |
531.9 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.0278 |
10.11 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0548451 |
162.38 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.11 |
20.5135 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.069434 |
42.255 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.04 |
17.67 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.05584 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.04 |
57.5884 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.185479 |
34.98 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.04 |
29.805 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.03897 |
121.215 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00502 |
9.78 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.25653 |
80.21 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.03692 |
159.23 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00167521 |
9.04 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.07 |
31.275 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.28 |
32.815 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.28 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.08 |
59.9464 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.28 |
33.91 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.28 |
30.77 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.07 |
32.62 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.0220808 |
20.695 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.04 |
78.1 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.28 |
36.265 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.28 |
35.64 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.06 |
35.85 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.14 |
39.49 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.28 |
34.71 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.10198 |
44.67 |
| FIG |
Simplify Macro Strategy ETF |
0.280258 |
53.32 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.55636 |
29.025 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0106 |
41.7811 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.1765 |
72.4256 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0435581 |
23.77 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.15064 |
7.5037 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0283503 |
42.09 |
| XDEB.DE |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.58663 |
41.83 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.0254 |
6793 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02678 |
125.91 |
| XDEQ.DE |
Xtrackers MSCI World Quality UCITS ETF |
0.0456487 |
66.52 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.60578 |
5.784 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.15064 |
9.099 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0262916 |
134.72 |
| WESE.PA |
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF |
0.241536 |
74.223 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02769 |
76.59 |
| WLDX.MI |
Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF |
0.334461 |
219.33 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.0647437 |
42.42 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.0647437 |
79.44 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.0278 |
10.724 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.03777 |
7.6 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.10985 |
55.5 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.02813 |
11508 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.54378 |
5449 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.11325 |
6.425 |
| 3SUE.F |
iShares MSCI World Consumer Staples Sector UCITS ETF |
0.47 |
5.238 |
| WSRI.PA |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.241536 |
103.33 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.0917623 |
81.574 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.11325 |
8.274 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.0777 |
7.1164 |
| STAW.MI |
Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR |
0.752047 |
9.759 |
| XDWS.L |
Xtrackers MSCI World Consumer Staples UCITS ETF |
0.516594 |
50.5 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.54378 |
8.338 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02949 |
366.81 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0292 |
82.656 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.12728 |
155.14 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02896 |
91.612 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.12728 |
29.25 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.12682 |
16.568 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.1269 |
15.674 |
| 2B7D.DE |
iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF |
0.75547 |
7.878 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.04592 |
8.042 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03762 |
605.93 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0413151 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0413151 |
93.89 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0548451 |
162.13 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0413151 |
60.91 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0413151 |
11107 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0266768 |
133.35 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.03613 |
138.24 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0548451 |
93.89 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.03762 |
11.1694 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.041769 |
566.18 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04172 |
8008.5 |
| SPY1.DE |
SPDR S&P 500 Low Volatility UCITS ETF |
1.01673 |
70.04 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.04 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.04207 |
31.397 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.0417 |
93.8325 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.0606 |
36.785 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.06114 |
37.94 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.074976 |
40.46 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
90.9 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1846 |
64.07 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03649 |
686.5 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.19833 |
11.626 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.1 |
7137 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
0.103523 |
153.68 |
| USRI.PA |
Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR |
0.907592 |
102.046 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.44846 |
6.9267 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.036 |
123.58 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0447757 |
49.13 |
| XAXJ.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.43872 |
4630.21 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.194705 |
152 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.202144 |
528.98 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
0.17469 |
6099 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.28215 |
12.135 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.02678 |
9.5062 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.60578 |
6.766 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0283503 |
32.25 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.11325 |
6.263 |
| MWSH.DE |
Amundi Index Solutions - Amundi Index MSCI World SRI PAB |
0.241536 |
74.27 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.11325 |
10.345 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0292 |
115.125 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.026992 |
39.195 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.12682 |
12.26 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.12 |
14.212 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0266768 |
9.8614 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.0413151 |
86.93 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.0439 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.09396 |
8.3693 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.041769 |
16.294 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.04 |
61.63 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.04 |
1323.23 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.0417 |
127.56 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
76.65 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1846 |
60.17 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0266768 |
14.584 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.567708 |
59.62 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.19833 |
12.004 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.0403709 |
149.62 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.150465 |
530.655 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
0.10802 |
2316.77 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.0918854 |
61.48 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.0403709 |
134.515 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.02173 |
9.824 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.15777 |
11.8 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0216056 |
14786 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.15777 |
1949 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.03777 |
11.76 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.49338 |
7.204 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03777 |
12.756 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.202144 |
574.175 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.54378 |
7.874 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0404 |
194.7 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.037442 |
239.2 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.050979 |
237.1 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.17591 |
214.4 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.04057 |
12074 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.08647 |
9012.9 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.04449 |
4358 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.17646 |
13.66 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.0403709 |
22.02 |
| SPYD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.507946 |
65.69 |
| SXLP.L |
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF |
0.81249 |
41.7875 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.0447757 |
7.823 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.24 |
2035.65 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0303 |
31.375 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.02751 |
92.18 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.02751 |
129.02 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.10891 |
3990 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.18 |
1301 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00494 |
4.9445 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00067 |
4.64989 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00252 |
4.7433 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00067 |
4.5446 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00067 |
5.76 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00067 |
4.457 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00112 |
5.677 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00252 |
90.87 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00252 |
5.928 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00945 |
5.2346 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.03118 |
5.08 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00252 |
6.16 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00112 |
4.40439 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.02345 |
41.1 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0855352 |
58.04 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0920343 |
65.94 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.599966 |
11.995 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00252 |
4.6055 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.5 |
182.195 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.213319 |
3305.29 |
| JPTC.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.116043 |
3557.5 |
| JPCE.MI |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.116043 |
40.655 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0588431 |
37.745 |
| STRV |
Strive 500 ETF |
0.04 |
42.91 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00502 |
9.78 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.068469 |
46 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.03 |
32.28 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.34 |
62.6599 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0809171 |
42.29 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.15 |
35.8041 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.16 |
36.32 |
| STXG |
Strive 1000 Growth ETF |
0.04 |
49.72 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
1.12 |
26.4039 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02173 |
1118 |
| DXS5.DE |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.43872 |
47.275 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.04083 |
645.65 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0291858 |
10243.6 |
| IUCS.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF |
0.75547 |
9.24 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.03777 |
10.878 |
| JKE |
iShares Morningstar Growth ETF |
0.06831 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.28 |
38.005 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.24365 |
14.908 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.0855352 |
4326.39 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.042 |
77.05 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.03 |
52.165 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.074976 |
40.425 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.07 |
46.1883 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.05031 |
72.47 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.12674 |
81.76 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0404 |
166.445 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.10891 |
45.64 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.17793 |
7768 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.03897 |
138.68 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0403709 |
167.01 |
| XUCS.DE |
Xtrackers MSCI USA Consumer Staples UCITS ETF |
0.809834 |
39.235 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.0683893 |
45.655 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.03 |
41.65 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0517388 |
16.13 |
| VCSAX |
Vanguard Consumer Staples Index Fd Admiral Shs |
0.84927 |
105.04 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.03996 |
22.7 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.0494 |
246.1 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.04182 |
154.93 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00945 |
4.4514 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.15777 |
15.064 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0413151 |
12.7884 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.0417 |
126.077 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.28 |
32.795 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03762 |
52955 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.02949 |
31940 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03762 |
711.23 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.10621 |
18.76 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.17793 |
88.85 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.0254 |
91.2 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0292 |
134.99 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0397303 |
4328.5 |
| XLPS.L |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
0.8 |
689.9 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.0278 |
11.84 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.01119 |
10.74 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.01 |
82.83 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.0417 |
107.415 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.49338 |
6.291 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.0378 |
15211 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.04139 |
76.71 |
| FXUS.ME |
FinEx MSCI USA UCITS ETF USD Share Class |
0.06 |
59.61 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.04057 |
138.165 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00724 |
22.7 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.036 |
105.24 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.0254 |
77.794 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.10985 |
4118 |
| IE00BDB7J586.SG |
Xtrackers MSCI USA Minimum Vola |
0.567708 |
51.05 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.04031 |
51.06 |
| 3SUE.DE |
iShares MSCI World Consumer Staples Sector UCITS ETF |
2.16607 |
4.9475 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1846 |
51.1 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.04449 |
49.87 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.04 |
52.65 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0454524 |
31.34 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.06114 |
3320 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.03956 |
2766 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.04 |
51.082 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03649 |
584.68 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.01539 |
42.273 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.1 |
76.5 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00494 |
4.2084 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.03708 |
4932.5 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.02806 |
5.603 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03649 |
51040 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
0.17469 |
81.96 |
| EPRE |
First Trust TCW ESG Premier Equity ETF |
2.13 |
16.4175 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.29013 |
10.39 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04116 |
3296.2 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.06 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.02345 |
35.95 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.04 |
1128 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.02575 |
119.45 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0542288 |
14.37 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.0447757 |
4293 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03118 |
4.3222 |
| XDWS.DE |
Xtrackers MSCI World Consumer Staples UCITS ETF |
0.516594 |
43.02 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.14 |
89.1722 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0653 |
9487 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.05717 |
15.076 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00067 |
4.9212 |
| XDEB.L |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.58663 |
3646 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03708 |
66.1875 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.036 |
9211 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.02806 |
5.241 |
| USDV.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.507946 |
57.11 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.026992 |
34.25 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.10985 |
55.31 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.02806 |
7.53 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.0606 |
36.79 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.04139 |
65.43 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0291858 |
27.56 |
| 36B6.DE |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.15777 |
10.074 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.07 |
75.27 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0301 |
2747.31 |
| ZPDS.DE |
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF |
0.81249 |
35.695 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.15064 |
7.947 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
6763 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.01539 |
45.0328 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.1269 |
1720.9 |
| COSW.PA |
Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR |
0.752047 |
9.797 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00945 |
3.7432 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.10779 |
13.784 |
| SPPD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.507946 |
8.459 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.036 |
123.61 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.17606 |
2166 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00252 |
67.59 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0266768 |
12.225 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00252 |
4.2726 |
| XZME.F |
XTR.MSCIUSES 2C HED.EOA |
0.0918854 |
6.798 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.17 |
1202.5 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.0413151 |
10.92 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.12 |
19.814 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1846 |
4765.5 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0266768 |
113.625 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.07 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0007 |
4.9 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.029 |
10068 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.042 |
77.07 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.04592 |
10.23 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0920343 |
56.25 |
| USPX |
Franklin U.S. Equity Index ETF |
0.04 |
58.285 |
| HLGE |
Hartford Longevity Economy ETF |
0.146133 |
31.935 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.202144 |
529.1 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.02751 |
96.18 |
| WCOS.L |
SPDR MSCI World Consumer Staples UCITS ETF |
0.513972 |
50.06 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0653 |
7413.5 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.042 |
90.57 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
1.29701 |
17.05 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.04544 |
3323.5 |
| USLV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
1.01673 |
61.09 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.08647 |
103.02 |
| UDVD.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.507946 |
77.02 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04172 |
91.526 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.02345 |
48.28 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.24899 |
17.495 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.050979 |
207.09 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.0216056 |
173.335 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02345 |
45.17 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.12417 |
95.86 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0397303 |
63.14 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.02769 |
103.69 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.04 |
52.59 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1846 |
4479.5 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.02806 |
7.055 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.02575 |
121.9 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.0920343 |
52.8 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.037442 |
280.38 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.00255 |
21.75 |
| XDEQ.L |
Xtrackers MSCI World Quality UCITS ETF |
0.0456487 |
5809 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.06114 |
41.01 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.15064 |
8.588 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.041769 |
664.26 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.15777 |
1318.5 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.1783 |
29.54 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0403709 |
14598 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.213319 |
44.44 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03777 |
10.2816 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.13562 |
2796 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.10585 |
1840 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
0.17591 |
18764.8 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00067 |
3.8001 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.70554 |
28.93 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.70535 |
29.955 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03118 |
4.8392 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00112 |
71.0794 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0266768 |
9925 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0918854 |
53.65 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.60578 |
5.892 |
| XLPP.L |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
0.8 |
51229.7 |
| GVLU |
Gotham 1000 Value ETF |
0.11 |
25.455 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00724 |
25.605 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.02678 |
1085 |
| IE00BK72HJ67.SG |
UBS ETF (IE) MSCI World Sociall |
0.1269 |
21.105 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.04 |
1128.8 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.0187 |
10.55 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02678 |
9374 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.04 |
98500 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.54378 |
73.17 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.04592 |
7902 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.12728 |
13530.4 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.03118 |
5.6286 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.10954 |
58.23 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.0777 |
7.519 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.04185 |
614.71 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02896 |
33.399 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.17793 |
10.79 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.0153 |
20.89 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.050979 |
22.995 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.5 |
164.86 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.28215 |
10.372 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.04922 |
63.9 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00561 |
10.32 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.25653 |
363.11 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
0.451 |
29.34 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.02751 |
105.44 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.13562 |
35.63 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.02358 |
48.61 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.041769 |
16.2845 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.0278 |
9.143 |
| LOWV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
1.01673 |
82.69 |
| 2B7K.DE |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.11325 |
11.862 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.0007 |
4.14 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02678 |
107.36 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.0647437 |
36.945 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.28215 |
904.129 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.07 |
37.37 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.0718426 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.28 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.03669 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.04 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.07 |
39.86 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.04083 |
548.88 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.28 |
29.135 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.92 |
123.81 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.044 |
39.0946 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.38 |
41.14 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.04453 |
45.67 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0855352 |
49.495 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.07 |
37.825 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.28 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.02575 |
136.7 |
| RVRS |
Arrow Reverse Cap 500 ETF |
21 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02173 |
12.828 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0291858 |
98.002 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.07 |
37.775 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.28 |
37.755 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.04 |
30.305 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.07 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.28 |
39.59 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.07 |
43.66 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.18017 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03762 |
606.42 |
| TWHIX |
American Century Heritage Investor Class |
2.12 |
26.37 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.03 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.059229 |
17.2 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.685879 |
24.5902 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.21 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.36191 |
374.169 |
| DFLV |
|
0.0286182 |
32.865 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.0417 |
107.472 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.05 |
72.21 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00502 |
9.78 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.04922 |
45.99 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.02 |
46.705 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.28 |
33.23 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.28 |
33.985 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.28 |
30.82 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.28 |
28.83 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.10357 |
6.329 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.54378 |
5.571 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.19833 |
6.85 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00945 |
4.074 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18431 |
6.55 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18431 |
5.071 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.03837 |
99.95 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.02 |
46.2911 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.0777 |
7.5243 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.05441 |
8.3583 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.0017 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0007 |
5.4726 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00945 |
4.398 |
| WCSS.AS |
iShares MSCI World Consumer Staples Sector UCITS ETF |
2.16607 |
5.7875 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.5079 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.10357 |
7.2171 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.15179 |
31.39 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.54091 |
51.35 |
| TOLL |
Tema ETF Trust - Tema Monopolies and Oligopolies ETF |
1.45 |
34.11 |
| IVV.AX |
iShares S&P 500 ETF |
0.04 |
67.31 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.04 |
1127.85 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.25653 |
395.59 |
| RSPS |
Invesco S&P 500® Equal Weight Consumer Staples ETF |
2.563 |
29.155 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.0557 |
77.805 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
36.34 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.413635 |
22.325 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0297699 |
37.15 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.0941278 |
23.6199 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.0417 |
107.51 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0399861 |
19.04 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.02959 |
150.28 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.01985 |
39.48 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.05 |
59.15 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.03692 |
495.51 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.05 |
66.33 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.04 |
60.69 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.03 |
94.15 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.02849 |
115.76 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00272 |
42.61 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.39 |
44.43 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.03486 |
109.74 |
| IXI.AX |
iShares Global Consumer Staples ETF (AU) |
0.55 |
96.23 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.13261 |
139.58 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.01064 |
43.08 |
| VMIN.AX |
Vanguard Global Minimum Volatility Active ETF |
0.67144 |
62.86 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.45287 |
35.75 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03708 |
56.479 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.0249 |
83.92 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0548451 |
162.395 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.02575 |
136.76 |
| DCOR |
Dimensional ETF Trust |
0.0748087 |
71.635 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.0254 |
77.76 |
| AVLC |
American Century ETF Trust |
0.04 |
76.33 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.13 |
64.95 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00502 |
9.78 |
| VIGIX |
Vanguard Growth Index Institutional |
0.0494 |
246.11 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.0873198 |
40.15 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.04 |
52.055 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.0882304 |
72.415 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.34 |
69.42 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.05441 |
7.707 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0401 |
6.636 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.03762 |
606.498 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.12127 |
97.0625 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.07423 |
33.855 |
| SCWS.SW |
iShares MSCI World SRI UCITS ETF |
0.11325 |
7.011 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.08238 |
43.385 |
| XLPS.MI |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
0.8 |
586.14 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0401 |
6.871 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0007 |
4.3256 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0007 |
4.6045 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.03924 |
33.01 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03118 |
4.8471 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.02678 |
7.0577 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.60578 |
6.306 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.54378 |
7.229 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.13562 |
382 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.01 |
33.48 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.02678 |
107.35 |
| QOWZ |
Invesco Nasdaq Free Cash Flow Achievers ETF |
1.32 |
36.37 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00383 |
9.64 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.0417 |
108.68 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.03626 |
18.976 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.03942 |
47.815 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.09 |
52.1746 |
| GGUS |
|
0 |
62.91 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0363541 |
44.87 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.03692 |
298.7 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0416 |
6.4318 |
| JEPG.L |
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF |
0.534716 |
26.9 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0416 |
600.6 |
| UPGD |
Invesco Raymond James SB-1 Equi |
2.066 |
74.925 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.23393 |
14.66 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.0876462 |
17.33 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.0152 |
31.51 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0416 |
579.5 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.041769 |
13.92 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.041769 |
566.4 |
| VTWIX |
Vanguard Total World Stock Index I |
0.02358 |
280.22 |
| EQIN |
Russell Equity Income ETF |
0.24 |
46.735 |
| JGPI.DE |
JPM Global Equity Premium Income UCITS ETF |
0.534716 |
22.945 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.041769 |
16.318 |
| JEPG.SW |
JPM Gbl EqPremium Inc USD dist |
0.534716 |
21.425 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.076 |
30.083 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.03924 |
38.46 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.133 |
50.825 |
| MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.26 |
57.96 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
0.3 |
63.3 |
| DXUV |
Dimensional ETF Trust |
0.0646458 |
58.21 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.0120821 |
24.78 |
| FTCE |
First Trust Exchange-Traded Fun |
0.000001 |
24.495 |
| THRO |
|
0.03609 |
37.73 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.05 |
22.07 |
| JEIP.L |
|
0.433874 |
1814.2 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.106364 |
37.573 |
| PEVC |
Pacer Funds Trust |
0 |
28.71 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.02 |
27.0762 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
58.9805 |
| TCAL |
T. Rowe Price Exchange-Traded F |
1.42494 |
24.3728 |
| DSPY |
Tema ETF Trust |
0.02 |
56.9134 |
| ENDW |
Cambria Endowment Style ETF |
0.02 |
30.1292 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.04506 |
30.29 |
| GEOA |
WisdomTree Geo Alpha Opportunities Fund |
0.98582 |
31.4638 |
| XOEF |
iShares Trust |
0.13438 |
25.5429 |
| VFFSX |
Vanguard 500 Index Fund |
0.04185 |
325.92 |
| URSP |
ProShares Trust |
0.14749 |
40.63 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
0.11273 |
24.54 |
