| SPY |
SPDR S&P 500 ETF Trust |
0.02685 |
663.625 |
| XLP |
Consumer Staples Select Sector SPDR Fund |
1.00812 |
78.115 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.02337 |
327.045 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.06 |
48.85 |
| IWD |
iShares Russell 1000 Value ETF |
0.05245 |
203.24 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.59 |
94.73 |
| SSO |
ProShares Ultra S&P500 |
0.0201196 |
111.31 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0197328 |
209.6 |
| UPRO |
ProShares UltraPro S&P500 |
0.0119915 |
110.335 |
| IWF |
iShares Russell 1000 Growth ETF |
0.04986 |
466.59 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.04514 |
84.105 |
| IVV |
iShares Core S&P 500 ETF |
0.02661 |
666.84 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0236581 |
25.615 |
| VTV |
Vanguard Value Index Fund |
0.06394 |
185.74 |
| VT |
Vanguard Total World Stock Index Fund |
0.01513 |
137.37 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0248009 |
26.265 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.0232 |
145.2 |
| VOO |
Vanguard 500 Index Fund |
0.02658 |
610.14 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.07017 |
214.56 |
| ACWI |
iShares MSCI ACWI ETF |
0.01725 |
137.81 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.195 |
189.19 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
2.42 |
98.48 |
| HDV |
iShares Core High Dividend ETF |
0.29751 |
121.85 |
| SDY |
SPDR S&P Dividend ETF |
0.73605 |
139.32 |
| IWB |
iShares Russell 1000 ETF |
0.02497 |
364.61 |
| IVE |
iShares S&P 500 Value ETF |
0.0586 |
205.805 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.05571 |
140.54 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0564243 |
29.025 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.923 |
73.01 |
| FHB |
First Hawaiian, Inc. |
0.06484 |
24.93 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.036739 |
104.05 |
| IVW |
iShares S&P 500 Growth ETF |
0.03686 |
120.18 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.01262 |
78.105 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.058658 |
55.145 |
| DGRO |
iShares Core Dividend Growth ETF |
0.13959 |
67.725 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.21 |
88.67 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.03497 |
163.89 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
1.618 |
48.99 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.05603 |
99.645 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00797 |
74.395 |
| NOBL |
ProShares S&P 500 Dividend Aristocrats ETF |
1.39143 |
102.63 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.331237 |
29.625 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.06335 |
119.39 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.0141 |
78.89 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.24 |
72.94 |
| VV |
Vanguard Large Cap Index Fund |
0.02653 |
306.81 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.07068 |
79.885 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.04 |
28.9399 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.027 |
45.16 |
| IWR |
iShares Russell Mid-Cap ETF |
0.1222 |
96.495 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.290589 |
73.545 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.16219 |
139.38 |
| VO |
Vanguard Mid Cap Index Fund |
0.1629 |
293.19 |
| IWV |
iShares Russell 3000 ETF |
0.02381 |
377.685 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.45469 |
143.185 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0291676 |
26.275 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.17 |
129.97 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.026535 |
78.06 |
| PEY |
Invesco High Yield Equity Dividend Achievers ETF |
1.76 |
20.96 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0269807 |
25.69 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.12993 |
4.15 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.44 |
45.92 |
| IYK |
iShares US Consumer Staples ETF |
0.73849 |
68.18 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.28646 |
174.055 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.18312 |
43.725 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00884803 |
23.48 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
1.25145 |
66.435 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.13 |
64.535 |
| VDC |
Vanguard Consumer Staples Fund |
0.4924 |
213.07 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.025332 |
80.355 |
| KRMA |
Global X Conscious Companies ETF |
0.39 |
42.97 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.01064 |
225.945 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.0027 |
107.39 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.02 |
37.0901 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.243465 |
53.31 |
| BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
0.4 |
15.77 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.02317 |
293 |
| SCHK |
Schwab 1000 Index ETF |
0.0244316 |
32.015 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.05063 |
89.18 |
| AIEQ |
AI Powered Equity ETF |
0.14 |
44.775 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.04996 |
125.27 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.04 |
80.77 |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund |
0.000001 |
43.065 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.05 |
69.705 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.02633 |
92.095 |
| ILCG |
iShares Morningstar Growth ETF |
0.03665 |
103.835 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0137 |
241.405 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.35 |
123.34 |
| KXI |
iShares Global Consumer Staples ETF |
0.39623 |
63.965 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.09806 |
86.72 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.22 |
56.28 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.039 |
110.36 |
| DEW |
WisdomTree Global High Dividend Fund |
0.12806 |
59.805 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.22 |
16.2826 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
1.25152 |
69.325 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.290583 |
90.695 |
| CPI |
IQ Real Return ETF |
0.01 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.0384703 |
76.085 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.08472 |
52.05 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.06 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.09075 |
83.75 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.05 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.06 |
18.41 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.02167 |
68.74 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.168 |
51.91 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0641 |
153.615 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0301 |
196.495 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.13417 |
145.18 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.18486 |
102.94 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.09 |
87.13 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.42 |
65.53 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.09 |
116.65 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.19 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.42 |
68.145 |
| FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
0.59 |
56.46 |
| FQAL |
Fidelity Quality Factor ETF |
0.35 |
74.38 |
| FSTA |
Fidelity MSCI Consumer Staples Index ETF |
0.566264 |
49.68 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.18 |
83.06 |
| FXG |
First Trust Consumer Staples AlphaDEX Fund |
0.000001 |
62.22 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
84.91 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.07281 |
24.335 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.02573 |
44.23 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00061 |
46.715 |
| IYY |
iShares Dow Jones U.S. ETF |
0.02453 |
161.82 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.66 |
53.525 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.06 |
78.13 |
| JHMS |
John Hancock Multifactor Consumer Staples ETF |
1.53 |
35.4309 |
| ILCV |
iShares Morningstar Value ETF |
0.01408 |
89.85 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.12993 |
82.98 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.19436 |
82.7 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.06484 |
80.155 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.51 |
34.5114 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.3 |
107.99 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.16 |
62.81 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.03 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.09 |
56.04 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.00878 |
284.05 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
1.09 |
34.5686 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
0.12 |
99.22 |
| NUMG |
Nuveen ESG Mid-Cap Growth ETF |
0.9 |
49.02 |
| NUMV |
Nuveen ESG Mid-Cap Value ETF |
0.156676 |
38.55 |
| NUO |
Nuveen Ohio Quality Municipal Income Fund |
1.82 |
12.66 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.009 |
60.17 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.046028 |
128.675 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.098911 |
132.375 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.218156 |
112.895 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.027 |
22.09 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.026 |
66.78 |
| PFM |
Invesco Dividend Achievers ETF |
0.06 |
50.37 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.03 |
54.59 |
| PWS |
Pacer WealthShield ETF |
0.1 |
32.17 |
| PY |
Principal Value ETF |
1.28314 |
52.32 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.0511 |
79.475 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.006546 |
170.24 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.00462 |
139.52 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.83 |
38.0149 |
| RHS |
Invesco S&P 500 Equal Weight Consumer Staples ETF |
2.797 |
166.46 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.17 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.15 |
36.2611 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.82 |
31.68 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.204494 |
57.26 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.056869 |
127.26 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.16592 |
160.76 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0471 |
49.16 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0247383 |
178.275 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0275601 |
71.84 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0318846 |
71.575 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0408582 |
100.53 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0292632 |
73.185 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.027971 |
54.59 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.3706 |
135.22 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.01378 |
25.285 |
| TOK |
iShares MSCI Kokusai ETF |
0.01955 |
134.145 |
| TTAC |
FCF US Quality ETF |
0.51 |
69.3 |
| UGE |
ProShares Ultra Consumer Goods |
0.760802 |
17.0699 |
| URTH |
iShares MSCI World ETF |
0.01978 |
180.9 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.17 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.23 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.36454 |
52.335 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.12 |
64.105 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.08081 |
144.385 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.05 |
191.68 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.22 |
150.785 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.021592 |
203.81 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.02462 |
301.49 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.0573 |
119.97 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.04 |
433.46 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.05732 |
198.72 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
2.24819 |
53.24 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.913 |
55.215 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-0.95 |
6.91 |
| IUS |
Invesco RAFI Strategic US ETF |
0.029 |
55.05 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.05032 |
116.345 |
| VETS |
Pacer Military Times Best Employers ETF |
1.41 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.675 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
18.01 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
18.04 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.02 |
50.42 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.03 |
68.36 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.02 |
68.07 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.02 |
53.83 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.655 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.59 |
88.51 |
| XWD.TO |
iShares MSCI World Index ETF |
0.02 |
107.82 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.17 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
0.29 |
34.5 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
0.29 |
35.33 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
0.72 |
54.63 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0271 |
54.58 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1456 |
26.65 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.02297 |
111.27 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.02297 |
111.25 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.39799 |
40.57 |
| VQNPX |
Vanguard Growth and Income Fund |
0.04119 |
71.06 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
60.15 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.04119 |
115.97 |
| VIIIX |
Vanguard Institutional Index Fund |
0.02655 |
540.03 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.02655 |
540.04 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
62.07 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
59.31 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.03192 |
169.7 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.03192 |
341.56 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01398 |
52.5 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01398 |
52.49 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01398 |
52.48 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.079135 |
74.62 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.22 |
34.1 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00375 |
48.55 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.06 |
74.565 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.06 |
38.995 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.06 |
35.1657 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.09 |
26.56 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.06 |
53.09 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.06 |
28.895 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.06 |
32.61 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.67 |
57.63 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.06 |
33.1704 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.05 |
93.465 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.1672 |
71.455 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.02383 |
53.62 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.46 |
35.03 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.11 |
40.465 |
| QGRO |
American Century U.S. Quality Growth ETF |
0.21 |
114.55 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0615475 |
24.935 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.030204 |
23.075 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.07 |
40.62 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
1.36 |
33.71 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.09 |
40.11 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.03 |
57.53 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.06 |
41.01 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.02841 |
118.065 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.06 |
45.51 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.06 |
41.065 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.06 |
39.225 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.06 |
42.41 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.06 |
37.48 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.06 |
52.925 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.06 |
47.825 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.04691 |
56.5 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.06 |
43.085 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.06 |
46.865 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
0.35 |
33.7 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.06 |
48.14 |
| IECS |
iShares Evolved U.S. Consumer Staples ETF |
0.48 |
34.7199 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.06 |
49.57 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.03 |
120.31 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.06 |
35.77 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.06 |
38.4 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.06 |
53.1199 |
| TMDV |
ProShares Russell US Dividend Growers ETF |
1.54213 |
47.25 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.06 |
32.915 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.06 |
45.655 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.06 |
48.84 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.41 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.06 |
43.46 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.06 |
39.65 |
| KNG |
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF |
0.000001 |
49.15 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.06 |
38.3 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.41 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.06 |
48.325 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.06 |
45.72 |
| STLV |
iShares Factors US Value Style ETF |
0.01 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.06 |
38.37 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.06 |
42.07 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.06 |
32.135 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.06 |
41.94 |
| STLG |
iShares Factors US Growth Style ETF |
0.07418 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.06 |
36.665 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.06 |
42.87 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.06 |
38.065 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.06 |
56.77 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.06 |
38.585 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.06 |
40.31 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.06 |
47.155 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
108.49 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.1 |
59.025 |
| ESNG |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF |
0.11 |
70.01 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.04 |
47.545 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.05 |
49.005 |
| QMJ |
Direxion S&P 500 High minus Low Quality ETF |
0.14 |
68.445 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0021906 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.06 |
38.96 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.06 |
51.51 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.06 |
43.87 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.21 |
108.405 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.03 |
127.88 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.28 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.06 |
52.625 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.06 |
34.2224 |
| STLC |
iShares Trust - iShares Factors US Blend Style ETF |
0.13 |
42.3449 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.06 |
38.85 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.06 |
35.86 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.06 |
43.795 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.03 |
66.39 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.03 |
92.08 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.07052 |
56.99 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.39 |
51.86 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.89 |
42.445 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.41 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.06 |
30.94 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.06 |
71.02 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.039411 |
63.29 |
| GBLO |
Global Beta Low Beta ETF |
0.2 |
26.5646 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1977 |
39.98 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.0391 |
48.04 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
32.93 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.125 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
38.825 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.25 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.2 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.09 |
29.19 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
0.09 |
28.22 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.14 |
32.73 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
0.14 |
28.46 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.07 |
101.84 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.13 |
48.87 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.02 |
56.44 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.01 |
47.88 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.03 |
74.56 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.03 |
65.18 |
| ALAU.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.2609 |
19.648 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.06 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.06 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0313739 |
45.615 |
| DSJA |
Innovator Double Stacker ETF - January |
0.06 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.06 |
32.3347 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.03 |
36.91 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.06 |
20.17 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.06 |
20.36 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.06 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.06 |
30.9148 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.0295 |
51.31 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0 |
41.79 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.03 |
39.21 |
| VNSE |
Natixis Vaughan Nelson Select ETF |
2.042 |
38.1548 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.03 |
28.735 |
| ASPY |
ASYMshares ASYMmetric S&P 500 ETF |
0.66 |
25.46 |
| EJH |
E-Home Household Service Holdings Limited |
0.02633 |
1.06 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.11332 |
17.695 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.44 |
23.1559 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
3.7 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.02853 |
72.345 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0244328 |
72.225 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0439576 |
38.475 |
| GTR |
WisdomTree Target Range Fund |
0.0011168 |
25.73 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.08132 |
8.805 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.04 |
77.49 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.000913304 |
58.558 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0254117 |
53.82 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00791 |
10.238 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.0375054 |
102.504 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0468 |
84.85 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01893 |
107.345 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00018 |
81.452 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.02684 |
138.375 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01855 |
103.815 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00686 |
87.756 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00343 |
77.454 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01089 |
5.3648 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02673 |
56.504 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01926 |
89.33 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.250233 |
37.885 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0261308 |
52.54 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.000913304 |
327.54 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00791 |
9.918 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.08119 |
31.32 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01897 |
366.59 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01754 |
110.14 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.02466 |
142.26 |
| VOOM.DE |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.487286 |
15.828 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.02848 |
51.746 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.01586 |
139.6 |
| XAMB.DE |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.0647425 |
100.12 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0184013 |
117.41 |
| WTV |
WisdomTree U.S. Value Fund |
0.30081 |
90.89 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.02337 |
159.25 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01369 |
6.236 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0261308 |
4917 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.03875 |
3854 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.04198 |
36.885 |
| VFINX |
Vanguard 500 Index Fund |
0.02658 |
614.79 |
| RTL |
The Necessity Retail REIT, Inc. |
0.62 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.01159 |
10.51 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.06 |
30.02 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.3 |
22.83 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.01586 |
163.76 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.01586 |
160.42 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.0197 |
71.42 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.16 |
56.72 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.00902 |
56.75 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.06 |
73.405 |
| MOTE |
VanEck Morningstar ESG Moat ETF |
2.15 |
28.78 |
| MOTG |
VanEck Morningstar Global Wide Moat ETF |
0.93 |
44.9786 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.05 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
0.368466 |
29.015 |
| OALC |
OneAscent Large Cap Core ETF |
0.54 |
34.65 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01926 |
7804 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.08132 |
11.835 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.012789 |
278.36 |
| ALAG.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.2609 |
1462.9 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.06783 |
22.6675 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0254117 |
4700.75 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0254117 |
57.83 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02473 |
687.7 |
| CSWU.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.0719397 |
13.7 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.276633 |
44.6525 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00791 |
8.6655 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.1046 |
10.104 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.033 |
6739 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0468 |
99.585 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.03 |
8574 |
| GEND.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.487286 |
13.81 |
| GENY.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.529602 |
18.454 |
| HDLV.L |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
1.5782 |
36.47 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.22925 |
| ICSU.L |
iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF |
0.54751 |
686 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01482 |
15.0525 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0282 |
33.2425 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01926 |
104.78 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00018 |
4.839 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00018 |
95.54 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.11168 |
53.54 |
| JPCT.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.0754156 |
47.9275 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0261308 |
61.64 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.276633 |
66.86 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.000913304 |
68.7175 |
| MILL.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.529602 |
13.888 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0267 |
89.195 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0353 |
36.86 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02819 |
13.816 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.08132 |
7.9315 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.000913304 |
479.84 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.000913304 |
357.12 |
| SPLG.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
0.9211 |
3873.75 |
| SPLW.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
0.9007 |
51.94 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.027682 |
495.02 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.03 |
61.76 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.11404 |
1535.4 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.08148 |
1767.7 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.11332 |
6.766 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00264 |
4.25575 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.08132 |
7.6935 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.018428 |
46.03 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.276633 |
59.95 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02495 |
162.495 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01897 |
427.775 |
| UEDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
0.938497 |
21.38 |
| UGDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
0.938497 |
15.903 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.06694 |
8.165 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.08 |
55.545 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.04198 |
60.42 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.01754 |
123.83 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.02466 |
162.87 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02848 |
60.7 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.04198 |
49.565 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02848 |
49.45 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.04199 |
88.15 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.02466 |
166.94 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.02466 |
124.26 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.132594 |
429.7 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.132594 |
292.11 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
0.19968 |
7.8175 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0265502 |
196.06 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.185259 |
104.05 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0184013 |
137.795 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0184013 |
114.99 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0291614 |
27.9325 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.185259 |
9.154 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0183268 |
3680 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0481678 |
58.635 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0287063 |
57.785 |
| XSCS.L |
Xtrackers MSCI USA Consumer Staples UCITS ETF |
0.53439 |
3418.25 |
| XUCS.L |
Xtrackers MSCI USA Consumer Staples UCITS ETF |
0.53439 |
45.925 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0607911 |
11.525 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0607911 |
72.33 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.0427283 |
49.75 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.103158 |
531.5 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.02052 |
10.104 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0402467 |
162.58 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.00912 |
42.155 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.03 |
17.665 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.03 |
57.61 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.09 |
52.11 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.03 |
29.825 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.02466 |
121.225 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00797 |
9.76 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.1629 |
80.02 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.02337 |
159.28 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00204407 |
9.02 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.06 |
31.27 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.06 |
32.76 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.06 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.03 |
59.89 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.06 |
33.9 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.06 |
30.77 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.06 |
32.615 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.15 |
20.675 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.03 |
78.18 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.06 |
36.26 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.016481 |
41.75 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.06 |
35.66 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.06 |
34.715 |
| DUHP |
Dimensional US High Profitability ETF |
0.0861726 |
37.515 |
| EQUL |
IQ Engender Equality ETF |
1.33 |
27.12 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.22919 |
29.05 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0207 |
41.77 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.1301 |
72.2638 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0291614 |
23.81 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.1046 |
7.5215 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0183268 |
42.135 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.132594 |
16.026 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.01828 |
6800 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01893 |
125.93 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.39986 |
5.784 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.132594 |
234.65 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.1046 |
9.112 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0181882 |
134.89 |
| WESE.PA |
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF |
0.0647425 |
74.325 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.132594 |
366.31 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01855 |
76.59 |
| WLDX.MI |
Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF |
0.02604 |
219.33 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.0427283 |
42.4 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.0427283 |
79.65 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.02052 |
10.735 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.02819 |
7.611 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.01777 |
11517 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.19968 |
9.8526 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.08132 |
6.425 |
| 3SUE.F |
iShares MSCI World Consumer Staples Sector UCITS ETF |
0.48 |
5.238 |
| WSRI.PA |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.0647425 |
103.33 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.08132 |
8.274 |
| STAW.MI |
Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR |
0.48045 |
9.748 |
| XDWS.L |
Xtrackers MSCI World Consumer Staples UCITS ETF |
0.33679 |
50.3 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01897 |
366.69 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0193 |
82.656 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.08119 |
155.28 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01916 |
91.654 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.08119 |
29.315 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.08125 |
16.578 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.08147 |
15.674 |
| 2B7D.DE |
iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF |
0.54751 |
7.851 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02703 |
606.97 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0273313 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0273313 |
93.998 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.000913304 |
58.576 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.000913304 |
250.95 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0402467 |
162.61 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0273313 |
61.08 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0273313 |
11111.5 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.000913304 |
327.7 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.02684 |
138.4 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0402467 |
93.893 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.000913304 |
409.04 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.02703 |
11.172 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.000913304 |
185.98 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.027682 |
566.88 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02674 |
8008.5 |
| SPY1.DE |
SPDR S&P 500 Low Volatility UCITS ETF |
0.919825 |
70.05 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.03 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.02594 |
31.426 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.02636 |
93.95 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.03762 |
36.845 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.03903 |
38.015 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.049358 |
40.495 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.04 |
90.89 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1926 |
63.88 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.315772 |
31.295 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02473 |
687.8 |
| XDND.DE |
Xtrackers MSCI North America High Dividend Yield UCITS ETF |
0.126315 |
51.14 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00791 |
11.634 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.30866 |
6.9267 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.02479 |
124.1 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0287063 |
49.19 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.27016 |
56.28 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.138076 |
152.301 |
| CSWG.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.0719397 |
1020.7 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.00994117 |
529.959 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.29051 |
12.14 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.01893 |
9.5148 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.39986 |
6.761 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0183268 |
32.25 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.08132 |
6.263 |
| MWSH.DE |
Amundi Index Solutions - Amundi Index MSCI World SRI PAB |
0.0647425 |
74.29 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.08132 |
10.34 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0193 |
115.165 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.018428 |
39.223 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.08125 |
12.26 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.0273313 |
87.006 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.0563 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.06694 |
8.3669 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.027682 |
16.31 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.03 |
61.87 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.03 |
1324.69 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.02636 |
127.66 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.04 |
76.64 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1926 |
59.995 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00791 |
12.008 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.0265502 |
149.8 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.103158 |
531.961 |
| ALAT.PA |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.2609 |
16.7598 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.0607911 |
61.63 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.0265502 |
134.575 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.315772 |
26.675 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.01482 |
9.824 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.11332 |
11.8369 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.11332 |
1951.6 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.02819 |
11.776 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.32394 |
7.21 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02819 |
12.77 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.00994117 |
574.168 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0267 |
194.975 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.000629 |
239.05 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.012789 |
237.2 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.11429 |
214.9 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02495 |
12095 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.05585 |
9009 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.11404 |
13.66 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.0265502 |
22.028 |
| SPYD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.737141 |
65.48 |
| SXLP.L |
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF |
0.536126 |
41.68 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.0287063 |
7.823 |
| OPEN.L |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
0.73634 |
9.5645 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.24 |
2020.5 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.04199 |
58.0175 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0353 |
31.41 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01754 |
92.165 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01754 |
129.2 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.11168 |
3985.5 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.0375054 |
107.46 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0375054 |
120250 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0375054 |
1269.6 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.0375054 |
95.324 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00448 |
4.94 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00084 |
4.653 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00343 |
4.7394 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00084 |
4.5396 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00084 |
5.756 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00084 |
4.453 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01369 |
100.83 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00018 |
5.677 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00343 |
90.865 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00343 |
5.932 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00264 |
5.2312 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.01089 |
5.078 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00343 |
6.16 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00018 |
4.396 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.02848 |
41.149 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0261308 |
66.06 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00343 |
4.606 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.2 |
182.195 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.250233 |
3307.25 |
| JPTC.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.0754156 |
3567.5 |
| JPCE.MI |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.0754156 |
40.655 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0481678 |
37.745 |
| STRV |
Strive 500 ETF |
0.02 |
42.97 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00797 |
9.76 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0489878 |
46.075 |
| TIME |
Clockwise Capital Innovation ETF |
2.01 |
24.44 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.1 |
32.195 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.36 |
62.9079 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.042804 |
42.29 |
| DVAL |
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF |
0.17 |
14.54 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.06 |
35.92 |
| SMOT |
VanEck Morningstar SMID Moat ETF |
0.63 |
36.29 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.11 |
36.255 |
| STXG |
Strive 1000 Growth ETF |
0.01 |
49.78 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.210409 |
64.13 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.89 |
26.3801 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01482 |
1120 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02512 |
642.1 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0184013 |
10256 |
| IUCS.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF |
0.54751 |
9.2125 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.02819 |
10.886 |
| JKE |
iShares Morningstar Growth ETF |
0.03665 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.06 |
38.065 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0319 |
77.17 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.02 |
52.185 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.049358 |
40.505 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.06 |
45.9801 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.06394 |
72.77 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0267 |
166.15 |
| HDLG.L |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
1.5782 |
2716 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.11168 |
45.625 |
| GENE.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
0.67414 |
1758 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.185259 |
7747 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.02466 |
138.8 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0265502 |
167.09 |
| XUCS.DE |
Xtrackers MSCI USA Consumer Staples UCITS ETF |
0.53439 |
39.13 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.051882 |
45.715 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.05571 |
42.47 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.02 |
41.9376 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0318953 |
16.09 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.01159 |
10.51 |
| VCSAX |
Vanguard Consumer Staples Index Fd Admiral Shs |
0.4924 |
104.88 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.28646 |
90.37 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.04514 |
22.63 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.02653 |
154.91 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00264 |
4.4581 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.11332 |
15.084 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0273313 |
12.813 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.02636 |
126.185 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.06 |
32.805 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02703 |
53013 |
| GENG.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
0.67702 |
2458.25 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.01897 |
32025 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02703 |
711.8 |
| 540J.DE |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.0719397 |
11.674 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.06801 |
18.794 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.185259 |
88.68 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.01828 |
91.33 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01369 |
85.946 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0193 |
135.16 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0254117 |
4312.25 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.315772 |
2329.12 |
| XLPS.L |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
0.5 |
687.9 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.02052 |
11.86 |
| AMEL.DE |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.2609 |
16.76 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.02636 |
107.535 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.04199 |
77.885 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.32394 |
6.297 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.02643 |
15228 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.19968 |
6.658 |
| FXUS.ME |
FinEx MSCI USA UCITS ETF USD Share Class |
0.05 |
59.61 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02495 |
138.465 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00405 |
22.675 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.02479 |
105.48 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.01828 |
77.84 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.02577 |
51.118 |
| 3SUE.DE |
iShares MSCI World Consumer Staples Sector UCITS ETF |
1.90294 |
4.9245 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1926 |
51.19 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.03 |
52.54 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.031152 |
31.38 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.03903 |
3320.5 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.02648 |
2768 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.03 |
51.122 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.04199 |
66.41 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02473 |
585.98 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.04198 |
42.25 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.04 |
76.8 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00448 |
4.2118 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.02673 |
4936.75 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.02009 |
5.6 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02473 |
51180 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.35684 |
10.348 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02651 |
3303 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.07 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.02848 |
35.9 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.03 |
1128.9 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01586 |
119.455 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0334056 |
14.33 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.0287063 |
4301 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01089 |
4.3272 |
| XDWS.DE |
Xtrackers MSCI World Consumer Staples UCITS ETF |
0.33679 |
42.895 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.05 |
88.9366 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0468 |
9505 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.04563 |
15.066 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00084 |
4.9221 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.000913304 |
225.9 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02673 |
66.3125 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.02479 |
9211.5 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.02009 |
5.2415 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.04199 |
65.31 |
| USDV.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.737141 |
57.23 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.018428 |
34.275 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.02009 |
7.527 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.03762 |
36.83 |
| ELLE.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.487286 |
18.4225 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0184235 |
27.575 |
| 36B6.DE |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.11332 |
10.082 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.315772 |
31.295 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0363 |
2743.5 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.000913304 |
5114.45 |
| ZPDS.DE |
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF |
0.536126 |
35.54 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.1046 |
7.957 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.04 |
6771 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.04198 |
44.9625 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.08147 |
1720.9 |
| COSW.PA |
Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR |
0.48045 |
9.765 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00264 |
3.7487 |
| SPPD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.737141 |
8.427 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.02479 |
123.76 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.11328 |
2171 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00343 |
67.63 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.27016 |
47.96 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00343 |
4.2743 |
| XZME.F |
XTR.MSCIUSES 2C HED.EOA |
0.0607911 |
6.798 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.0273313 |
10.902 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1926 |
4758 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.06 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00066 |
4.8945 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0199 |
10064 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0319 |
77.03 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.27016 |
4189 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0261308 |
56.3 |
| USPX |
Franklin U.S. Equity Index ETF |
0.03 |
58.335 |
| HLGE |
Hartford Longevity Economy ETF |
0.0613019 |
31.935 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.00994117 |
529.8 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.01754 |
96.2 |
| WCOS.L |
SPDR MSCI World Consumer Staples UCITS ETF |
0.337596 |
50.005 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0468 |
7413.5 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0319 |
90.53 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.22 |
17.05 |
| USLV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
0.919825 |
61.16 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.05585 |
103.12 |
| UDVD.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.737141 |
76.81 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02674 |
91.686 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.02848 |
48.255 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.012789 |
207.215 |
| GENY.DE |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.529602 |
15.874 |
| OPEN.DE |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
0.73634 |
8.15 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02848 |
45.165 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.132594 |
31990 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0254117 |
63.15 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.01855 |
103.855 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.03 |
52.626 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1926 |
4466 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.02009 |
7.0425 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01586 |
121.96 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.0261308 |
52.85 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.000629 |
280.47 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.07068 |
21.73 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.03903 |
40.935 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.1046 |
8.607 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.027682 |
665.04 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.11332 |
1317 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.11328 |
29.555 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0265502 |
14596 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.250233 |
44.36 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02819 |
10.288 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.01999 |
2796 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.06765 |
1844.4 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
0.11429 |
18832 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00084 |
3.7957 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01369 |
75.035 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01089 |
4.83525 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00018 |
71.095 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0607911 |
53.84 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.39986 |
5.904 |
| XLPP.L |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
0.5 |
51215 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00405 |
25.6 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.01893 |
1087 |
| IE00BK72HJ67.SG |
UBS ETF (IE) MSCI World Sociall |
0.08147 |
21.08 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.03 |
1127 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.01262 |
10.53 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01893 |
9380 |
| WQDS.L |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.19968 |
581.875 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.03 |
98660 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.5 |
73.07 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.08119 |
13565 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.01089 |
5.6292 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.07017 |
58.47 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.02658 |
614.82 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01916 |
33.402 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.185259 |
10.796 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.012789 |
23.01 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.2 |
164.86 |
| HDLV.DE |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
1.5782 |
31.08 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.29051 |
10.346 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.03125 |
63.65 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.0141 |
10.31 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.1629 |
362.22 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01754 |
105.52 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.01999 |
35.69 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01513 |
48.43 |
| GGUE.DE |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF |
0.67425 |
25.175 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.027682 |
16.305 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.02052 |
9.145 |
| LOWV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
0.919825 |
82.215 |
| 2B7K.DE |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.08132 |
11.828 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00066 |
4.1345 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01893 |
107.37 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.0427283 |
37.055 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.29051 |
904 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.06 |
37.38 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.0586618 |
25.695 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.315772 |
26.681 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.06 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.02633 |
221.911 |
| CSW.PA |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.0719397 |
11.67 |
| JKF |
iShares Morningstar Value ETF |
0.01408 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.06 |
39.85 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02512 |
550.44 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.132594 |
366.25 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.06 |
29.14 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.028 |
39.09 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.41 |
41.14 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.06 |
37.815 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.06 |
28.915 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.132594 |
14.828 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.01586 |
136.7 |
| RVRS |
Arrow Reverse Cap 500 ETF |
17 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01482 |
12.824 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0184013 |
97.968 |
| FDWM |
Fidelity Women's Leadership ETF |
0.8 |
25.67 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.06 |
37.83 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.06 |
37.785 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.03 |
30.335 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.06 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.06 |
39.585 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.06 |
43.675 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.12993 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02703 |
606.56 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.03 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0369102 |
17.16 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.629237 |
24.5902 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.06484 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.19436 |
374.169 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.02636 |
107.581 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.06 |
72.255 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00797 |
9.76 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.03125 |
45.82 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.02 |
46.63 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.06 |
33.235 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.06 |
33.98 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.06 |
30.83 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.06 |
28.84 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.07625 |
6.339 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00791 |
6.86 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00264 |
4.0784 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19943 |
6.536 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19943 |
5.059 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.02849 |
100.02 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.21 |
46.285 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.03928 |
8.3745 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00686 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00066 |
5.4679 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00264 |
4.3984 |
| WCSS.AS |
iShares MSCI World Consumer Staples Sector UCITS ETF |
1.90294 |
5.7902 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
9.1037 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.5141 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.07625 |
7.2278 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.2657 |
31.37 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.213436 |
78.58 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.31391 |
51.35 |
| IVV.AX |
iShares S&P 500 ETF |
0.03 |
67.64 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.03 |
1129.09 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.1629 |
394.64 |
| RSPS |
Invesco S&P 500® Equal Weight Consumer Staples ETF |
2.762 |
29.09 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.0398 |
78.005 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
36.39 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.725254 |
22.325 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0213793 |
37.22 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.02636 |
107.55 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0255785 |
19.31 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.04199 |
66.428 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.01867 |
150.97 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.02047 |
39.51 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.03 |
59.02 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.02337 |
498 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.04 |
66.39 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.03 |
60.71 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.02 |
94.04 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.01797 |
115.65 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00373 |
42.54 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.04 |
44.62 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.02425 |
110.02 |
| IXI.AX |
iShares Global Consumer Staples ETF (AU) |
0.39 |
96.79 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.05531 |
139.98 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.0108 |
42.98 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02673 |
56.538 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.01855 |
83.98 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0402467 |
162.65 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.66 |
26.9826 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.01586 |
136.78 |
| SPDG |
SPDR Series Trust |
0.100077 |
39.995 |
| DCOR |
Dimensional ETF Trust |
0.0284562 |
71.755 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.01828 |
77.865 |
| AVLC |
American Century ETF Trust |
0.03 |
76.34 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00797 |
9.76 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.08143 |
31.65 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.03 |
52.055 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.47 |
35.53 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.14 |
69.42 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01369 |
5.4916 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.03928 |
7.718 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0342 |
6.642 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.02703 |
606.92 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.0965 |
97.1317 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.0596 |
33.88 |
| SCWS.SW |
iShares MSCI World SRI UCITS ETF |
0.08132 |
7.014 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.04625 |
43.56 |
| XLPS.MI |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
0.5 |
586.06 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0342 |
6.879 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00066 |
4.3216 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00066 |
4.5985 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.02805 |
32.85 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01089 |
4.8471 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.14222 |
97.5601 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.01893 |
7.0702 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.39986 |
6.314 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.01999 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.04 |
37.165 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.17 |
33.465 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.01 |
36.22 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.01893 |
107.37 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00627 |
9.62 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.02636 |
108.85 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.02331 |
18.982 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.02623 |
47.855 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.06 |
52.22 |
| GGUS |
|
0.06 |
63 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0261785 |
44.88 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.02337 |
298.79 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0335 |
6.436 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0335 |
600.6 |
| UPGD |
Invesco Raymond James SB-1 Equi |
2.009 |
74.94 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.145763 |
14.61 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.0599419 |
17.27 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.01036 |
31.59 |
| EHLS |
Even Herd Long Short ETF |
-0.27 |
23.445 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0335 |
579.8 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.027682 |
13.926 |
| ERNZ |
TrueShares Active Yield ETF |
3.51 |
22.316 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.04199 |
74.92 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.027682 |
566.9 |
| VTWIX |
Vanguard Total World Stock Index I |
0.01513 |
279.2 |
| FSCS |
|
0.000001 |
36.625 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.027682 |
16.334 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.000913304 |
251.9 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.770689 |
26.96 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.02805 |
38.4975 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.143 |
50.89 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.0127257 |
104.02 |
| DXUV |
Dimensional ETF Trust |
0.0426727 |
58.21 |
| JMID |
Janus Henderson Mid Cap Growth Alpha ETF |
1.73 |
30.205 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.773125 |
24.78 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.04 |
22.09 |
| JEIP.L |
|
0.00265416 |
1816 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.0689194 |
37.654 |
| XUDV |
|
0.09 |
26.53 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.09 |
50.9556 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.104663 |
32.56 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.01 |
27.07 |
| AVUQ |
Avantis U.S. Quality ETF |
0.31 |
59.0534 |
| TCAL |
T. Rowe Price Exchange-Traded F |
0.891764 |
24.325 |
| DSPY |
Tema ETF Trust |
0.02 |
56.89 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.03272 |
30.26 |
| BFRZ |
Innovator ETFs Trust |
0.1 |
26.48 |
| XOEF |
iShares Trust |
0.09558 |
25.56 |
| VFFSX |
Vanguard 500 Index Fund |
0.02658 |
325.99 |
| URSP |
ProShares Trust |
0.158939 |
40.5299 |
