| SPY |
SPDR S&P 500 ETF Trust |
0.02419 |
670.97 |
| FB |
Meta Platforms, Inc. |
0.023696 |
41.8118 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.0236 |
330.09 |
| XLI |
Industrial Select Sector SPDR Fund |
0.299296 |
153.33 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.03 |
49.06 |
| IWD |
iShares Russell 1000 Value ETF |
0.04879 |
204.42 |
| XHB |
SPDR S&P Homebuilders ETF |
3.56703 |
105.56 |
| SSO |
ProShares Ultra S&P500 |
0.0173129 |
112.83 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0182707 |
212.96 |
| UPRO |
ProShares UltraPro S&P500 |
0.00866907 |
112.05 |
| IWF |
iShares Russell 1000 Growth ETF |
0.03301 |
471.43 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.05106 |
83.75 |
| IVV |
iShares Core S&P 500 ETF |
0.02452 |
674.34 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0212404 |
25.84 |
| VT |
Vanguard Total World Stock Index Fund |
0.01505 |
138.83 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.022877 |
26.53 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.02102 |
146.51 |
| VOO |
Vanguard 500 Index Fund |
0.02656 |
616.89 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.07072 |
215.64 |
| HLT |
Hilton Worldwide Holdings Inc. |
0.622902 |
273.32 |
| ACWI |
iShares MSCI ACWI ETF |
0.01645 |
139.54 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.203 |
187.56 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
1.37 |
100.015 |
| IWB |
iShares Russell 1000 ETF |
0.02256 |
367.6 |
| IVE |
iShares S&P 500 Value ETF |
0.02537 |
207.9 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0533632 |
28.95 |
| FHB |
First Hawaiian, Inc. |
0.10387 |
24.79 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.023091 |
105.23 |
| IVW |
iShares S&P 500 Growth ETF |
0.02381 |
121.54 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.01798 |
78.06 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.025418 |
55.72 |
| DGRO |
iShares Core Dividend Growth ETF |
0.04038 |
67.76 |
| VB |
Vanguard Small Cap Index Fund |
0.21872 |
253.41 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.02207 |
165.7 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.02449 |
100.567 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00131 |
74.33 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.314164 |
29.47 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00545 |
78.82 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.094 |
73.45 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.01806 |
79.7 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.04 |
28.7947 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.005 |
45.6 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.13197 |
193.21 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.236093 |
57.545 |
| IWR |
iShares Russell Mid-Cap ETF |
0.11508 |
95.41 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.226387 |
72.7252 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.15223 |
138.5 |
| IWV |
iShares Russell 3000 ETF |
0.02191 |
380.8 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.29051 |
139.49 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0128184 |
26.5 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.024619 |
78.94 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.36862 |
65.1 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.011907 |
25.86 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.000001 |
77.005 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.12187 |
4.15 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00194748 |
23.45 |
| EXI |
iShares Global Industrials ETF |
0.16691 |
172.86 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.23 |
64.44 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.024147 |
81.16 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.02143 |
227.92 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.02 |
37.6156 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.243051 |
81.78 |
| RGI |
Invesco S&P 500 Equal Weight Industrials ETF |
1.327 |
189.57 |
| FNDF |
Schwab Fundamental International Large Company Index ETF |
0.0285982 |
44.03 |
| IYJ |
iShares U.S. Industrials ETF |
0.19528 |
145.01 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.02375 |
295.789 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.38652 |
206.88 |
| SCHK |
Schwab 1000 Index ETF |
0.0226434 |
32.32 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.05243 |
89.73 |
| AIEQ |
AI Powered Equity ETF |
0.05 |
44.585 |
| VIS |
Vanguard Industrials Index Fund |
0.24573 |
295.88 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.04427 |
126.6 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.03 |
81.3781 |
| DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
0.27 |
101.81 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
123.248 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.000001 |
90.8514 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.000001 |
159.945 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
70.92 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.02431 |
93.11 |
| ILCG |
iShares Morningstar Growth ETF |
0.02558 |
103.85 |
| PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.022 |
62.39 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0151 |
243.345 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.022 |
112 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.34 |
16.2826 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.226407 |
89.7178 |
| CSM |
ProShares Large Cap Core Plus |
0.276169 |
77.29 |
| CZA |
Invesco Zacks Mid-Cap ETF |
0.76 |
109.075 |
| DFND |
Siren DIVCON Dividend Defender ETF |
-0.16 |
44.09 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.03 |
74.0099 |
| DUSL |
Direxion Daily Industrials Bull 3X Shares |
0.210438 |
73 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.03 |
17.84 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.046 |
51.445 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0462 |
154.825 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0238 |
199.07 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
0.16 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.08694 |
147.06 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.1804 |
102.05 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
160.302 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
116.269 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.1 |
68.23 |
| FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
0.58 |
55.68 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.0784 |
24.27 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01032 |
44.21 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00141 |
46.73 |
| IYY |
iShares Dow Jones U.S. ETF |
0.02322 |
163.43 |
| JHMC |
John Hancock Multifactor Consumer Discretionary ETF |
0.97 |
39.9926 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.08 |
78.61 |
| ILCV |
iShares Morningstar Value ETF |
0.0217 |
91.745 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.12187 |
82.21 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.14029 |
81.29 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.10387 |
79.9862 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
1.46 |
76 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.03 |
30.1878 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.14 |
37.15 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.027337 |
287.105 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.03 |
34.5686 |
| NUMG |
Nuveen ESG Mid-Cap Growth ETF |
1.19 |
47.59 |
| NUMV |
Nuveen ESG Mid-Cap Value ETF |
0.911199 |
38.71 |
| NUO |
Nuveen Ohio Quality Municipal Income Fund |
0.02 |
12.66 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.041 |
59.78 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.196384 |
127.355 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.211987 |
131.245 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.164738 |
111.66 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.027 |
22.5 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.026 |
67.46 |
| PFM |
Invesco Dividend Achievers ETF |
0.06 |
50.5822 |
| PSET |
Principal Quality ETF |
0.0104671 |
75.4875 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.02 |
55.16 |
| PWS |
Pacer WealthShield ETF |
0.06 |
32.69 |
| PY |
Principal Value ETF |
0.853163 |
51.2045 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.035976 |
170.69 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.024088 |
139.505 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
1.02 |
31.68 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.211354 |
57.22 |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF |
0.000001 |
37.74 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.052849 |
129.18 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.21172 |
159.74 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0279 |
49.06 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.18 |
73.84 |
| SMMD |
iShares Russell 2500 ETF |
0.21222 |
73.33 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0232813 |
181.11 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0255014 |
72.49 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.029068 |
72.84 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0381171 |
100.855 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0273563 |
73.51 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.025097 |
55.25 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.04228 |
25.23 |
| TOK |
iShares MSCI Kokusai ETF |
0.01996 |
135.356 |
| TTAC |
FCF US Quality ETF |
0.51 |
69.3 |
| URTH |
iShares MSCI World ETF |
0.01707 |
182.56 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.14 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.2 |
35.72 |
| UXI |
ProShares Ultra Industrials |
0.218371 |
45.525 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.01879 |
189.78 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.08 |
149.14 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.016112 |
203.53 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.02448 |
304.048 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.04 |
121.32 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.02584 |
438.33 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.02751 |
200.82 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.969 |
53.915 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
0.000001 |
39.7148 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
0.000001 |
34.9431 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.23 |
33.58 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.04564 |
118.325 |
| VETS |
Pacer Military Times Best Employers ETF |
0.41 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.755 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.05 |
60.29 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.99 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
18.04 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
51.41 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.02 |
69.01 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.02 |
69.21 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.02 |
54.03 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.65 |
| XWD.TO |
iShares MSCI World Index ETF |
0.02 |
109.83 |
| XGI.TO |
iShares S&P Global Industrials Index ETF (CAD-Hedged) |
0.17 |
62.29 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.11 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0045 |
55.7 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.09003 |
78.25 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.01 |
214.53 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.02372 |
112.26 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.02372 |
112.24 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.41308 |
40.5 |
| VASVX |
Vanguard Selected Value Fund Investor Shares |
0.45115 |
28.56 |
| NMIAX |
Columbia Large Cap Enhanced Core Fund Class A |
0 |
30.44 |
| NMIMX |
Columbia Large Cap Enhanced Core Fund |
0 |
30.4 |
| VQNPX |
Vanguard Growth and Income Fund |
0.01882 |
72.33 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
60.97 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.01882 |
118.06 |
| VIIIX |
Vanguard Institutional Index Fund |
0.02668 |
547.48 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.02668 |
547.48 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
62.91 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
60.1 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.00896 |
171.8 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.00896 |
345.79 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00188 |
52.76 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00188 |
52.75 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00188 |
52.75 |
| CLNCX |
Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund |
0 |
26.07 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.03749 |
75.71 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.01879 |
48.98 |
| REVS |
Columbia Research Enhanced Value ETF |
0.14 |
27.8324 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.03 |
78.675 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
38.665 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.36 |
36.765 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.03 |
35.4319 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.05 |
26.88 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.03 |
29.135 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.29 |
43.18 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.03 |
32.71 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.92 |
56.757 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.03 |
33.405 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0222964 |
57.315 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
94.925 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.0362384 |
60.74 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0140026 |
24.865 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0501566 |
22.97 |
| PEXL |
Pacer US Export Leaders ETF |
1.03 |
58.1333 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.31 |
33.91 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.0496784 |
62.1 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.02 |
58.64 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.03 |
41.13 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.02894 |
118.96 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.03 |
45.665 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.03 |
41.2 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.03 |
39.34 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.03 |
42.56 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.03 |
37.5251 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.03 |
53.34 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.03 |
48.31 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.03 |
43.19 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.03 |
47.095 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.03 |
48.335 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.03 |
102.21 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.03 |
49.755 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.02 |
121.545 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.03 |
35.94 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.03 |
38.465 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.03 |
53.52 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.03 |
32.95 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.03 |
45.86 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.03 |
49.05 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.41 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.03 |
43.655 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.03 |
39.84 |
| GOAT |
VanEck Vectors Morningstar Global Wide Moat ETF |
0 |
39.0442 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.03 |
38.7 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.41 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.03 |
48.51 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.03 |
46.08 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.03 |
38.525 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.03 |
42.34 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.03 |
32.27 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.03 |
42.37 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.03 |
36.79 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.03 |
42.98 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.03 |
38.155 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.03 |
57.03 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.03 |
38.755 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.03 |
40.41 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.03 |
47.48 |
| AVUS |
Avantis U.S. Equity ETF |
0.02 |
109.13 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.04 |
59.82 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.04 |
50.2 |
| QMJ |
Direxion S&P 500 High minus Low Quality ETF |
0.07 |
68.445 |
| RECS |
Columbia Research Enhanced Core ETF |
0.06 |
40.34 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.03 |
39.17 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.03 |
51.84 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.03 |
44.07 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.36 |
106.24 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0194602 |
117.225 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.01 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.03 |
52.79 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.03 |
34.29 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.03 |
38.96 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.03 |
35.98 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.03 |
43.98 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.0649 |
57.1227 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.04 |
50.92 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.41 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.03 |
30.97 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.03 |
71.34 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.53 |
47.63 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.034797 |
64.335 |
| DRMU.TO |
Desjardins RI USA |
0.048606 |
50.03 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1943 |
39.96 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.0366 |
49.23 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.25 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.34 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
39.38 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.61 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.36 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.07 |
102.46 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.08806 |
49.885 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.02 |
56.82 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.01 |
48.81 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.03 |
75.26 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.03 |
65.71 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.03 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.03 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0293794 |
45.97 |
| DSJA |
Innovator Double Stacker ETF - January |
0.03 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.03 |
32.3347 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1.05 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.03 |
20.19 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.03 |
20.3 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.03 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.03 |
30.9148 |
| VNMC |
Natixis Vaughan Nelson Mid Cap ETF |
1.582 |
36.055 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.02672 |
51.72 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.03 |
39.83 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.03 |
29.07 |
| EJH |
E-Home Household Service Holdings Limited |
0.02431 |
0.8097 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.10764 |
17.275 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.15 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.04 |
73.16 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0223291 |
72.92 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0632646 |
38.62 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.07524 |
8.805 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.04 |
79.01 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.0017575 |
592.42 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0244196 |
54.43 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.02527 |
227.24 |
| CSY2.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD |
0.04501 |
227.25 |
| CSY7.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF |
0.03391 |
228.45 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01686 |
10.318 |
| EHLT.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF |
0.622902 |
181.68 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0435 |
86.07 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.0171 |
108.7 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00158 |
83.106 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.02301 |
138.025 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01683 |
104.03 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01358 |
85.988 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00232 |
78.36 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01683 |
5.3778 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02479 |
57.198 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01936 |
90.57 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.172545 |
38.245 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0993116 |
53.2 |
| LCHM.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc |
1.23877 |
158.9 |
| LHTC.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc |
0.622902 |
141.24 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01686 |
10 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.093639 |
82.76 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.07658 |
31.535 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01698 |
371.1 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01696 |
111.68 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.0247 |
143.68 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.01805 |
52.532 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.01755 |
141.54 |
| XAMB.DE |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.174666 |
99.96 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0174765 |
118.805 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.0236 |
160.66 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.27 |
112.19 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0993116 |
5013 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.03635 |
3878.75 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.01524 |
37.7075 |
| VFINX |
Vanguard 500 Index Fund |
0.02656 |
621.58 |
| RTL |
The Necessity Retail REIT, Inc. |
0.02 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.01971 |
10.51 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.03 |
30.195 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.211176 |
22.77 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.01755 |
164.1 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.01755 |
160.73 |
| CLSE |
Convergence Long/Short Equity ETF |
0.44 |
26.86 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.07903 |
13.5625 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.0762 |
72.3287 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.03 |
73.915 |
| MOTE |
VanEck Morningstar ESG Moat ETF |
3.16 |
28.78 |
| MOTG |
VanEck Morningstar Global Wide Moat ETF |
1.12 |
44.328 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.03 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
0.21397 |
29.05 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01936 |
7969 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.07524 |
11.825 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.01062 |
278.94 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.06365 |
22.9925 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0244196 |
4788.25 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0244196 |
58.51 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02292 |
686 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.0017575 |
52105 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.0017575 |
686.15 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01686 |
8.796 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.0933 |
10.082 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0279 |
6892 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0435 |
99.685 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.1 |
50.075 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.1 |
65.94 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.03 |
8551 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.03572 |
44.095 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.03572 |
37.29 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.3895 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.10951 |
14.9575 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0265 |
33.365 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01936 |
104.93 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00158 |
4.85975 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00158 |
96.17 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.05614 |
10.888 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.13 |
16.02 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.06472 |
5789 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.14123 |
53.01 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.0431811 |
4178.25 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0993116 |
61.6 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0262 |
90.63 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.023 |
36.815 |
| RS2U.L |
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD |
0.0260517 |
356.75 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.0236 |
13.81 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.07524 |
7.873 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.024392 |
504.93 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.03 |
61.69 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.10657 |
1556.7 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.0762 |
1766.8 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.10764 |
6.608 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00615 |
4.2595 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.07524 |
7.75 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.122272 |
11.531 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.016637 |
45.985 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02507 |
162.035 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01698 |
434.325 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.03357 |
8.12 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.04 |
55.39 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.01524 |
60.76 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.01696 |
123.95 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.0247 |
162.307 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.01805 |
60.84 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.01524 |
49.6625 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.01805 |
49.545 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.0247 |
166.44 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.0247 |
126.42 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0240106 |
195.57 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.194609 |
102.37 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0174765 |
137.585 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0174765 |
114.805 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0189176 |
27.925 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.194609 |
8.997 |
| XGDD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.386795 |
37.055 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0169777 |
3759 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0259386 |
57.675 |
| XUIN.L |
Xtrackers MSCI USA Industrials UCITS ETF |
0.289089 |
97.8 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0555045 |
11.812 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0555045 |
72.31 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.0388498 |
49.63 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0661346 |
538.3 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.01795 |
10.242 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0383915 |
165.88 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.091506 |
42.729 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.03 |
17.78 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.02 |
57.6 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.107817 |
35.571 |
| RBLD |
|
0.000001 |
76.335 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.03 |
29.98 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.0247 |
123.32 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00131 |
9.79 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.21872 |
121.38 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.0236 |
160.69 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00195086 |
9.06 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.03 |
31.49 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.03 |
32.84 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.03 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.07 |
60.63 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.03 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.03 |
31.065 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.03 |
32.615 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.0221897 |
20.84 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.03 |
36.425 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.03 |
35.78 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.14 |
36.592 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.09 |
40.0328 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.03 |
34.74 |
| DUHP |
Dimensional US High Profitability ETF |
0.0831493 |
37.47 |
| FIG |
Simplify Macro Strategy ETF |
0.280676 |
44.25 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0189176 |
24.12 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.0933 |
7.66 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0169777 |
42.76 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.018 |
6930 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.0171 |
125.94 |
| XDEQ.DE |
Xtrackers MSCI World Quality UCITS ETF |
0.0688209 |
66.98 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.0933 |
9.204 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.01906 |
136.48 |
| WESE.PA |
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF |
0.174666 |
73.53 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01683 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.07903 |
10.208 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.0017575 |
592.779 |
| WLDX.MI |
Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF |
0.239712 |
219.98 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.0388498 |
42.83 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.0388498 |
79.66 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.01795 |
10.733 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.0236 |
7.582 |
| CTRU |
ARK Transparency ETF |
0.99 |
12.897 |
| CHM.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF |
1.23877 |
158.505 |
| XGSD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.386795 |
2825.5 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.03572 |
3347 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.01617 |
11543 |
| XDWI.L |
Xtrackers MSCI World Industrials UCITS ETF |
0.158314 |
74.65 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.07524 |
6.425 |
| WSRI.PA |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.174666 |
103.33 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.093639 |
82.767 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.07517 |
8.493 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.123 |
7.1439 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01698 |
376.97 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.019 |
82.656 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.07658 |
156.3 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01714 |
92.836 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.07658 |
29.95 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01714 |
31.445 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.07635 |
16.84 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.07582 |
15.674 |
| 2B7C.DE |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
0.30045 |
11.01 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02455 |
614.2 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0249153 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0249153 |
93.692 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0383915 |
165.951 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0249153 |
60.59 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0249153 |
11097.5 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.02301 |
138.07 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0383915 |
94.387 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.02455 |
11.172 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.024392 |
573.96 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02477 |
8162.5 |
| 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 |
0.02462 |
31.349 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.02644 |
95.7525 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.03773 |
37 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.03544 |
38.755 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.04 |
91.475 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1942 |
62.87 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02292 |
690.2 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01686 |
11.581 |
| USRI.PA |
Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR |
0.570021 |
102.046 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.02478 |
124.12 |
| XUIN.F |
Xtrackers MSCI USA Industrials UCITS ETF |
0.289089 |
62.91 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0259386 |
49.85 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.111522 |
153.596 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.112642 |
534.427 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.3576 |
11.945 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.0171 |
9.5828 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0169777 |
32.25 |
| HLT.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF |
0.622902 |
141.291 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.07524 |
6.263 |
| MWSH.DE |
Amundi Index Solutions - Amundi Index MSCI World SRI PAB |
0.174666 |
73.47 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.07524 |
10.21 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.019 |
116.64 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.016637 |
39.713 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.07635 |
12.26 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.12 |
14.212 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.0249153 |
86.73 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.0411 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.03357 |
8.3209 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.024392 |
16.26 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.03 |
61.65 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.03 |
1324.42 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.02644 |
127.56 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.04 |
76.97 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1942 |
58.985 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01686 |
11.958 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.0240106 |
149.36 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0661346 |
538.504 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.0555045 |
62.46 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.0240106 |
133.955 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.10951 |
9.7765 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.10764 |
11.5534 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.10764 |
1900.6 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.0236 |
11.916 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.0236 |
12.754 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.112642 |
579.531 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.0017575 |
35.52 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0262 |
194.57 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.051929 |
242.15 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.01062 |
240.8 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.10598 |
216.45 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02507 |
12306.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.05562 |
9033 |
| UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.26883 |
2841 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.24259 |
4509.5 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.10657 |
13.66 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.0240106 |
22.268 |
| SXLI.L |
SPDR S&P U.S. Industrials Select Sector UCITS ETF |
0.298808 |
65.505 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.0259386 |
7.823 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.12 |
2017.5 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.023 |
31.775 |
| BX4.PA |
Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF |
0.0255899 |
0.6993 |
| PUST.PA |
Lyxor PEA Nasdaq-100 UCITS ETF |
1.02331 |
85.5 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01696 |
94.19 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01696 |
129.42 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.14123 |
4024 |
| RS2K.PA |
Amundi Index Solutions - Amundi Russell 2000 |
0.0260517 |
308.334 |
| RS2U.PA |
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD |
0.0260517 |
356.804 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.05614 |
1282.5 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00799 |
4.96475 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00077 |
4.6825 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00232 |
4.7284 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00077 |
4.5758 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00077 |
5.803 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00077 |
4.4485 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00158 |
5.72 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00232 |
90.75 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00232 |
5.922 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00615 |
5.2376 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.01683 |
5.101 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00232 |
6.188 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00158 |
4.4305 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.01805 |
41.612 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0431811 |
58.115 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0993116 |
66.05 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00232 |
4.623 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.172545 |
3362.75 |
| NAESX |
Vanguard Small Cap Index Fund |
0.21872 |
121.36 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00131 |
9.79 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.02 |
32.33 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0603359 |
42.49 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.03 |
36.4 |
| SMOT |
VanEck Morningstar SMID Moat ETF |
0.78 |
35.52 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0.0522309 |
51.665 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0.0466457 |
35.54 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.08 |
36.42 |
| STXG |
Strive 1000 Growth ETF |
0.02 |
50.385 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.0450844 |
64.4305 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.02 |
26.98 |
| IQSE.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.2601 |
84.01 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02524 |
643.85 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0174765 |
10448.5 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.0236 |
11.01 |
| JKE |
iShares Morningstar Growth ETF |
0.02558 |
283.806 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.879639 |
66.585 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.03 |
38.21 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.05614 |
14.58 |
| STNC |
Stance Equity ESG Large Cap Core ETF |
0.58 |
32.7684 |
| DXSB.DE |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.386795 |
29.91 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.0431811 |
4413 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0279 |
78.41 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0 |
52.17 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.03 |
46.03 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.38652 |
88.87 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0262 |
167.97 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.14123 |
46.13 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.194609 |
7777 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.0247 |
140.18 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0240106 |
168.85 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.0451952 |
46.1 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.02 |
41.96 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.021015 |
16.27 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.01971 |
10.51 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.05106 |
22.59 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00615 |
4.522 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.10764 |
14.914 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0249153 |
12.797 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.02644 |
126.128 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.03 |
32.955 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02455 |
54015 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.01698 |
33140 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.08658 |
11.716 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02455 |
711.56 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.06299 |
18.8 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.194609 |
88.35 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.018 |
91.28 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.019 |
135.04 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0244196 |
4464.25 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.03572 |
2832 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.01795 |
11.86 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.01 |
82.75 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.02644 |
108.85 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.0251 |
15213 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.879639 |
5055 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.06472 |
76.25 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02507 |
139.945 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00221 |
22.745 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.02478 |
106.5 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.018 |
78.762 |
| RS2K.DE |
Amundi Index Solutions - Amundi Russell 2000 |
0.0260517 |
307.95 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.0245 |
50.948 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1942 |
51.36 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.24259 |
51.24 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.03 |
53.88 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0229892 |
31.6 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.03544 |
3408.5 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.02536 |
2762 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.03 |
50.942 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02292 |
592.14 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.01524 |
42.874 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.04 |
77.63 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00799 |
4.286 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.02479 |
5034 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01952 |
5.697 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02292 |
52120 |
| CH5.L |
Amundi ETF MSCI Europe Healthcare UCITS ETF |
0.622902 |
12421 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.31821 |
10.73 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02536 |
3300.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.03 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.01805 |
36.575 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.03 |
1142.5 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01755 |
122.01 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.022038 |
14.51 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.0259386 |
4379.5 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01683 |
4.4051 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.04 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0435 |
9496 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.02399 |
15.65 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00077 |
4.9438 |
| VEXPX |
Vanguard Explorer Fd |
0.02 |
121.05 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
0.879639 |
50.988 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02479 |
66.2675 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.02478 |
9369 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.01952 |
5.328 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.016637 |
34.94 |
| XLIS.L |
Invesco Industrials S&P US Select Sector UCITS ETF |
0.3 |
834.7 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01952 |
7.506 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.03773 |
37.005 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.06472 |
65.8 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0174765 |
27.67 |
| 36B6.DE |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.10764 |
9.975 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.04 |
75.23 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.023 |
2796 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.0933 |
8.0995 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.04 |
6949 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.01524 |
46.105 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.07582 |
1744.4 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00615 |
3.8023 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.13104 |
13.832 |
| XDWI.DE |
Xtrackers MSCI World Industrials UCITS ETF |
0.158314 |
64.63 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.02478 |
123.37 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.10644 |
2159 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00232 |
68.86 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00232 |
4.2778 |
| XZME.F |
XTR.MSCIUSES 2C HED.EOA |
0.0555045 |
6.798 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.0169777 |
47.16 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.13 |
1216.5 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.0249153 |
11.19 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1942 |
4775 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.03 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00124 |
4.92875 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0192 |
10255 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0279 |
79.16 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0993116 |
56.99 |
| USPX |
Franklin U.S. Equity Index ETF |
0.02 |
58.98 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.112642 |
534.5 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.01696 |
98.2 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0435 |
7571 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0279 |
90.87 |
| UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.26883 |
1758.75 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.24232 |
3365.5 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.05562 |
102.7 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02477 |
92.85 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.01805 |
48.165 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.05614 |
16.89 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.01062 |
211.74 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00794 |
46.2025 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0244196 |
63.0425 |
| IUIS.L |
iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF |
0.30045 |
12.75 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.01683 |
104.1 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.03 |
53.274 |
| UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.26883 |
32.28 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1942 |
4482 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01952 |
7.022 |
| IQSA.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.2601 |
77.91 |
| XLIP.L |
Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF |
0.3 |
63435 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01755 |
124.52 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.0993116 |
52.68 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.051929 |
280.38 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.21872 |
121.38 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.24573 |
152.04 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.01806 |
21.7 |
| XDEQ.L |
Xtrackers MSCI World Quality UCITS ETF |
0.0688209 |
5890.5 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.03544 |
42.29 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.0933 |
8.701 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.024392 |
664.98 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.10764 |
1311.5 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.10657 |
29.335 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0240106 |
14845 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.172545 |
44.2725 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.0236 |
10.486 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.0243 |
2845.5 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.06278 |
1849.5 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
0.10598 |
19046 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.1 |
56.96 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00077 |
3.8385 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.03572 |
38.065 |
| UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
0.26936 |
30.705 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01683 |
4.853 |
| IQSA.L |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.2601 |
90.23 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00158 |
73.07 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0555045 |
54.92 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00221 |
25.815 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.0171 |
1088.5 |
| IE00BK72HJ67.SG |
UBS ETF (IE) MSCI World Sociall |
0.07582 |
21.475 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.03 |
1156.4 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.01798 |
10.57 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.0171 |
9566 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.03 |
100600 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.194609 |
10.672 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.07658 |
13752 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.01683 |
5.6656 |
| VEXRX |
Vanguard Explorer Fund |
0.02 |
112.63 |
| RS2G.L |
Amundi Index Solutions - Amundi Russell 2000 |
0.0260517 |
27095 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.07072 |
58.52 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.12387 |
7.664 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.02656 |
621.54 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01714 |
33.827 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.194609 |
10.584 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.01062 |
23.16 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.3576 |
10.304 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.03173 |
64.5 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00545 |
10.33 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01696 |
107.04 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.0243 |
35.69 |
| ZPDI.DE |
SPDR S&P U.S. Industrials Select Sector UCITS ETF |
0.298808 |
56.5 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01505 |
49.12 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.024392 |
16.264 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.01795 |
9.267 |
| WNDU.L |
SPDR MSCI World Industrials UCITS ETF |
0.157595 |
83.76 |
| 2B7K.DE |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.07524 |
11.828 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00124 |
4.1275 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.0171 |
108.765 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.0388498 |
37.6725 |
| IISU.L |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
0.30045 |
968.5 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.3576 |
906.25 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.03 |
37.515 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.15569 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.03 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.02431 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.0217 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.03 |
40.13 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02524 |
556.1 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.03 |
29.3 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.96 |
122.05 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.03 |
39.496 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.41 |
41.14 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.24238 |
46.225 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0431811 |
50.18 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.03 |
37.99 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.03 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.01755 |
138.7 |
| RVRS |
Arrow Reverse Cap 500 ETF |
47 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.12318 |
13.294 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0174765 |
99.196 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.03 |
38.385 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.03 |
37.925 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.02 |
30.55 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.03 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.03 |
39.825 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.03 |
43.875 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
0.0123545 |
24.535 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.12187 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02455 |
614.14 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.02 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0241149 |
17.39 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.10387 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.14029 |
374.169 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.02644 |
108.907 |
| PE500.PA |
Amundi ETF PEA S&P 500 UCITS ETF EUR |
0.0782434 |
46.983 |
| PAEEM.PA |
Amundi ETF PEA MSCI Emerging Markets UCITS ETF |
0.030623 |
28.332 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.02 |
72.61 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00131 |
9.79 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.03173 |
46.43 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0 |
46.6 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.03 |
33.31 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.03 |
34.105 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.03 |
31.215 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.03 |
29.155 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.06889 |
6.366 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01686 |
6.811 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00615 |
4.0763 |
| LQQ.PA |
Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF |
0.0184111 |
1429.4 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19371 |
6.427 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19371 |
5.075 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.02364 |
99.52 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0 |
45.9725 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.123 |
7.5409 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.03413 |
8.4238 |
| WINS.AS |
iShares MSCI World Industrials Sector ESG UCITS ETF |
0.64531 |
7.2213 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01358 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00124 |
5.5068 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00615 |
4.4033 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.4646 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.06889 |
7.156 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.13724 |
31.33 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.0326117 |
41.23 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.04 |
25.61 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.22701 |
52.59 |
| RSHO |
Tema ETF Trust - Tema American Industrial Revolution ETF |
1.08 |
43.65 |
| IVV.AX |
iShares S&P 500 ETF |
0.02 |
69.2 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.03 |
1142.4 |
| RSPN |
Invesco S&P 500® Equal Weight Industrials ETF |
1.298 |
55.52 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.03206 |
78.5007 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0197453 |
38.115 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.0707795 |
23.51 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.02644 |
108.83 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.5012 |
18.88 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.01886 |
154.12 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.00682 |
39.52 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.03 |
60.14 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.02343 |
509.14 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.04 |
68.39 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.02 |
61.33 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0 |
92.56 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.01816 |
117.36 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00032 |
42.64 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.0225 |
112.86 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.05408 |
143.38 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
53.32 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02479 |
57.232 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.01685 |
83.95 |
| P500H.PA |
Amundi ETF PEA S&P 500 UCITS ETF |
0.0782434 |
42.228 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0383915 |
165.947 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.4 |
26.2941 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.01755 |
138.74 |
| SPDG |
SPDR Series Trust |
0.060529 |
39.66 |
| DCOR |
Dimensional ETF Trust |
0.0492471 |
72.1 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.018 |
78.77 |
| AVLC |
American Century ETF Trust |
0.03 |
76.99 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00131 |
9.79 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.02 |
51.98 |
| BLCR |
BlackRock Large Cap Core ETF |
1.16012 |
41.2311 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.0183869 |
72.54 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.24 |
69.12 |
| FELG |
|
0.01 |
41.33 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.03413 |
7.751 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.02455 |
614.073 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.18258 |
6.594 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.11372 |
98.8727 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.04863 |
33.78 |
| SCWS.SW |
iShares MSCI World SRI UCITS ETF |
0.07524 |
7 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.03172 |
43.385 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00124 |
4.3328 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00124 |
4.624 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01683 |
4.848 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.0171 |
7.0514 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.03572 |
2008.5 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.03572 |
20.2 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.0243 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.1 |
37.36 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.43 |
33.65 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.65 |
35.66 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.0171 |
108.73 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.00082 |
78.545 |
| VCRB |
Vanguard Core Bond ETF |
0.00002 |
78.27 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00101 |
9.66 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.02644 |
110.19 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.02165 |
19.218 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.02488 |
47.55 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.05 |
52.4603 |
| GGUS |
|
0 |
62.61 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0241624 |
45.31 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.0236 |
301.43 |
| QMID |
WisdomTree U.S. MidCap Quality Growth Fund |
1.37163 |
28.0056 |
| UPGD |
Invesco Raymond James SB-1 Equi |
2.041 |
73.36 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.095781 |
14.49 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.0366217 |
17.51 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.019 |
31.7185 |
| STXM |
Strive Mid-Cap ETF |
0.4 |
28.12 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.024392 |
14.094 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.024392 |
573.7 |
| VTWIX |
Vanguard Total World Stock Index I |
0.01505 |
283.17 |
| EQIN |
Russell Equity Income ETF |
0.19 |
46.452 |
| FSCS |
|
0.000001 |
35.2967 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.024392 |
16.338 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.147 |
50.56 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.024113 |
78.93 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.12588 |
4.139 |
| DXUV |
Dimensional ETF Trust |
0.0558618 |
58.035 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.832151 |
24.78 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.09 |
26.6228 |
| KMID |
Virtus ETF Trust II |
1.92 |
24.08 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.03 |
22.1326 |
| JEIP.L |
|
0.0112754 |
1834.8 |
| FSGS |
|
0.000001 |
30.3372 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.0373778 |
37.888 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
59.525 |
| DSPY |
Tema ETF Trust |
0.02 |
57.07 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.02885 |
30.41 |
| XOEF |
iShares Trust |
0.09116 |
25.37 |
| IQSZ |
|
0.183 |
27.1328 |
| VFFSX |
Vanguard 500 Index Fund |
0.02656 |
329.55 |
| URSP |
ProShares Trust |
0.161002 |
39.31 |
| PCR |
Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF |
0.742478 |
23.9067 |
