| SPY |
SPDR S&P 500 ETF Trust |
0.026452 |
645.05 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.02336 |
318.2 |
| XLI |
Industrial Select Sector SPDR Fund |
0.313896 |
152.01 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.03 |
48.15 |
| IWD |
iShares Russell 1000 Value ETF |
0.05093 |
201.63 |
| XHB |
SPDR S&P Homebuilders ETF |
3.53331 |
114 |
| SSO |
ProShares Ultra S&P500 |
0.0201457 |
105.28 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0194871 |
193.01 |
| UPRO |
ProShares UltraPro S&P500 |
0.0130565 |
101.63 |
| IWF |
iShares Russell 1000 Growth ETF |
0.03301 |
445.59 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.05329 |
83.42 |
| IVV |
iShares Core S&P 500 ETF |
0.02664 |
648.32 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0237725 |
24.94 |
| VT |
Vanguard Total World Stock Index Fund |
0.0156 |
133.77 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0254555 |
25.57 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.02255 |
141.31 |
| VOO |
Vanguard 500 Index Fund |
0.02655 |
593.08 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.07001 |
210.92 |
| ACWI |
iShares MSCI ACWI ETF |
0.01772 |
133.44 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.236 |
188.62 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
2.96 |
98.49 |
| IWB |
iShares Russell 1000 ETF |
0.02419 |
354.71 |
| IVE |
iShares S&P 500 Value ETF |
0.02733 |
203.9 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0578212 |
28.75 |
| FHB |
First Hawaiian, Inc. |
0.10559 |
25.95 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.02617 |
99.49 |
| IVW |
iShares S&P 500 Growth ETF |
0.02612 |
114.9 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.01861 |
77.8 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.027084 |
54.64 |
| DGRO |
iShares Core Dividend Growth ETF |
0.04758 |
66.93 |
| VB |
Vanguard Small Cap Index Fund |
0.22169 |
252.5 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.02511 |
156.95 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.02581 |
98.86 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00135 |
73.8 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.323037 |
29.47 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00551 |
78.97 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.094 |
72.39 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.01661 |
79.87 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.04 |
28.6308 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.01 |
44.32 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.13197 |
188.95 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.238896 |
57.88 |
| IWR |
iShares Russell Mid-Cap ETF |
0.11726 |
96.06 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.198769 |
73.2802 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.15517 |
138.59 |
| IWV |
iShares Russell 3000 ETF |
0.02349 |
367.27 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.29051 |
142.91 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0128184 |
25.76 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.02696 |
75.9 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.36536 |
66.2 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.011907 |
25.23 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.48 |
79.25 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.12491 |
4.15 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00257074 |
23.29 |
| EXI |
iShares Global Industrials ETF |
0.17412 |
168.86 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.24 |
64.04 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.026275 |
78.26 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.02291 |
218.873 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.016 |
36.333 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.243051 |
80.54 |
| RGI |
Invesco S&P 500 Equal Weight Industrials ETF |
1.327 |
189.57 |
| FNDF |
Schwab Fundamental International Large Company Index ETF |
0.0304074 |
42.03 |
| IYJ |
iShares U.S. Industrials ETF |
0.19794 |
146.17 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.0233 |
285.2 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.39184 |
208.8 |
| SCHK |
Schwab 1000 Index ETF |
0.0245741 |
31.17 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.05105 |
88.49 |
| AIEQ |
AI Powered Equity ETF |
0.05 |
43.95 |
| VIS |
Vanguard Industrials Index Fund |
0.23547 |
291.31 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.04898 |
121.4 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.04 |
78.4354 |
| DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
0.27 |
101.81 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.23 |
123.841 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.62 |
87.855 |
| FTLS |
First Trust Long/Short Equity ETF |
0.35 |
67.66 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.02616 |
89.46 |
| ILCG |
iShares Morningstar Growth ETF |
0.02748 |
100.16 |
| PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.017 |
60.12 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0161 |
236.23 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.025 |
108.21 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.34 |
16.2826 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.198635 |
90.33 |
| CSM |
ProShares Large Cap Core Plus |
0.30015 |
74.13 |
| CZA |
Invesco Zacks Mid-Cap ETF |
0.76 |
109.02 |
| DFND |
Siren DIVCON Dividend Defender ETF |
-0.16 |
43.38 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.03 |
74.0099 |
| DUSL |
Direxion Daily Industrials Bull 3X Shares |
0.200845 |
72.19 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.03 |
18.035 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.054 |
51.75 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0558 |
150.75 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0238 |
193.893 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
0.16 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.08694 |
141.02 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.18457 |
102.62 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.19 |
155.105 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.11 |
66.05 |
| FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
0.58 |
56.69 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.0784 |
24.32 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01032 |
43.85 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00141 |
46.39 |
| IYY |
iShares Dow Jones U.S. ETF |
0.02491 |
157.49 |
| JHMC |
John Hancock Multifactor Consumer Discretionary ETF |
0.97 |
39.9926 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.08 |
76.315 |
| ILCV |
iShares Morningstar Value ETF |
0.02339 |
87.89 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.12491 |
82.53 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.14179 |
82.02 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.10559 |
79.9799 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
1.46 |
74.27 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.03 |
30.1878 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.14 |
36.64 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.018696 |
274.18 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.03 |
34.5686 |
| NUMG |
Nuveen ESG Mid-Cap Growth ETF |
1.19 |
49.075 |
| NUMV |
Nuveen ESG Mid-Cap Value ETF |
0.911199 |
38.16 |
| NUO |
Nuveen Ohio Quality Municipal Income Fund |
0.02 |
12.66 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.041 |
59.3 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.202962 |
128.328 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.21894 |
133.58 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.165923 |
115.02 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.027 |
21.99 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.026 |
64.85 |
| PFM |
Invesco Dividend Achievers ETF |
0.059 |
49.6016 |
| PSET |
Principal Quality ETF |
0.0104671 |
75.4949 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.03 |
52.94 |
| PWS |
Pacer WealthShield ETF |
0.06 |
31.36 |
| PY |
Principal Value ETF |
0.860073 |
52.1021 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.038404 |
167.165 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.025461 |
137.74 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
1.02 |
31.68 |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF |
0.45 |
37.95 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.052849 |
126.025 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.21874 |
159.82 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0279 |
49.11 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.19 |
73.06 |
| SMMD |
iShares Russell 2500 ETF |
0.21897 |
72.67 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0241483 |
168.235 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0275617 |
69.76 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0317897 |
69.23 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0401835 |
99.03 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0291593 |
70.82 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.027478 |
53.04 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.04228 |
25.285 |
| TOK |
iShares MSCI Kokusai ETF |
0.02136 |
131.387 |
| TTAC |
FCF US Quality ETF |
0.51 |
69.3 |
| URTH |
iShares MSCI World ETF |
0.01828 |
175.88 |
| 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 |
0.211654 |
45.145 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.08 |
150.42 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.017086 |
201.3 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.02415 |
293.31 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.04 |
114.67 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.02602 |
414.13 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.02686 |
196.93 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.969 |
55.545 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.23 |
33.58 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.04963 |
112.874 |
| VETS |
Pacer Military Times Best Employers ETF |
0.11 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.2876 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.06 |
56.5672 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.96 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.86 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.02 |
48.33 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.03 |
66.33 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.02 |
65.39 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.02 |
52.4 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.515 |
| XWD.TO |
iShares MSCI World Index ETF |
0.02 |
103.53 |
| XGI.TO |
iShares S&P Global Industrials Index ETF (CAD-Hedged) |
0.17 |
60.45 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.01 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0097 |
53.01 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.01 |
207.95 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.02315 |
108.18 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.02 |
108.16 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.11 |
39.79 |
| VASVX |
Vanguard Selected Value Fund Investor Shares |
0.41516 |
29.72 |
| VQNPX |
Vanguard Growth and Income Fund |
0.01 |
69.28 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.01 |
113.06 |
| VIIIX |
Vanguard Institutional Index Fund |
0.02 |
526.08 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.02648 |
526.07 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.00884 |
165.31 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.01 |
332.71 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.0019 |
51.42 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.0019 |
51.42 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01 |
51.42 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.041218 |
72.24 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.01852 |
47.43 |
| REVS |
Columbia Research Enhanced Value ETF |
0.14 |
27.77 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.03 |
65.78 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.14 |
37.66 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.36 |
37.735 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.03 |
34.7597 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.06 |
25.24 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.03 |
28.11 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.29 |
43.82 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.03 |
32.34 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.89 |
57.43 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.03 |
32.69 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0222964 |
56 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
91.54 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.0386789 |
58.11 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.00852221 |
24.92 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0519614 |
22.88 |
| PEXL |
Pacer US Export Leaders ETF |
1.03 |
55.17 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.36 |
34.875 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.054713 |
59.185 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.03 |
55.04 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.03 |
40.565 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.02847 |
114.56 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.03 |
44.86 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.03 |
40.59 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.03 |
38.685 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.03 |
41.79 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.03 |
37.01 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.03 |
51.88 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.03 |
46.595 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.03 |
42.51 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.03 |
46.335 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.03 |
47.13 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.03 |
97.19 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.03 |
48.65 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.03 |
116.79 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.03 |
35.185 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.03 |
37.935 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.03 |
52.04 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.03 |
32.135 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.03 |
44.97 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.03 |
47.955 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.11 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.03 |
42.62 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.03 |
39.01 |
| GOAT |
VanEck Vectors Morningstar Global Wide Moat ETF |
0 |
39.0442 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.03 |
37.5 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.11 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.03 |
47.075 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.03 |
45.11 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.03 |
38 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.03 |
41.505 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.03 |
31.85 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.03 |
41.17 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.03 |
36.29 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.03 |
42.23 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.03 |
37.56 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.03 |
55.93 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.03 |
38.035 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.03 |
39.49 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.03 |
46.14 |
| AVUS |
Avantis U.S. Equity ETF |
0.02 |
106.13 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.04 |
57.26 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.05 |
46.89 |
| QMJ |
Direxion S&P 500 High minus Low Quality ETF |
0.07 |
68.445 |
| RECS |
Columbia Research Enhanced Core ETF |
0.07 |
39.06 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.03 |
38.475 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.03 |
50.55 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.03 |
43.31 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.36 |
107.45 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0207596 |
113.482 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.01 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.03 |
52.07 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.03 |
33.74 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.03 |
38.5 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.03 |
35.555 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.03 |
43.265 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.06864 |
56.05 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.04 |
50.88 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.11 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.03 |
30.495 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.03 |
69.5 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.53 |
47.795 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.038475 |
61.55 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2348 |
39.31 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.039 |
46 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
32.01 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
24.62 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
37.3 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
33.05 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
20.93 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.07 |
98.69 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.08806 |
46.86 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.02 |
55.27 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.01 |
47.25 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.03 |
72.03 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.03 |
63.26 |
| 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 |
0.0321866 |
44.43 |
| 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 |
19.66 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.03 |
19.74 |
| 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 |
0.02886 |
49.7374 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.03 |
38.95 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.03 |
28.18 |
| EJH |
E-Home Household Service Holdings Limited |
0.02616 |
1.13 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.11358 |
17.16 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.15 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.04 |
70.355 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0241778 |
70.18 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0668082 |
37.75 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.07992 |
8.591 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.04 |
75.31 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.0014733 |
570.96 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0260313 |
52.25 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.0181 |
9.96 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.047 |
82.68 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01829 |
104.585 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00143 |
80.804 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.02425 |
134.265 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01772 |
101.06 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01401 |
86.724 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00235 |
78.25 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01648 |
5.361 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02671 |
55.01 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02087 |
86.71 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0267219 |
51.19 |
| LCHM.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc |
1.26882 |
152.9 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.0181 |
9.645 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.101265 |
79.31 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.08191 |
30.555 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01835 |
357.25 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01499 |
107.24 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.02202 |
138.02 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.005 |
51.076 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.01515 |
135.48 |
| XAMB.DE |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.189082 |
97.78 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0174155 |
114.365 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.02 |
154.83 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.27 |
114.595 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0267219 |
4751 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.03819 |
3736 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.01726 |
36.6625 |
| VFINX |
Vanguard 500 Index Fund |
0.02 |
597.26 |
| RTL |
The Necessity Retail REIT, Inc. |
0.02 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.01963 |
10.51 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.03 |
29.755 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.300026 |
22.81 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.01515 |
158.5 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.01515 |
155.7 |
| CLSE |
Convergence Long/Short Equity ETF |
0.54 |
24.53 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.07903 |
13.2025 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.0762 |
69.1777 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.04 |
71.855 |
| MOTE |
VanEck Morningstar ESG Moat ETF |
3.09 |
28.9647 |
| MOTG |
VanEck Morningstar Global Wide Moat ETF |
2.44 |
43.83 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.03 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
0.21397 |
29.07 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02087 |
7509 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.07992 |
11.515 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.013035 |
269.19 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.07105 |
21.9075 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0260313 |
4527 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0260313 |
56.3 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02465 |
665.4 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.0014733 |
49465 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.0014733 |
668.15 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.0181 |
8.351 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.10731 |
9.8255 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.03 |
6540.5 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.047 |
96.795 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.1 |
47.655 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.1 |
64.37 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.02 |
8303 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.02194 |
43.6 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.02194 |
36.94 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
7.9225 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.10951 |
14.52 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0291 |
31.9425 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02087 |
101.41 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00143 |
4.792 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00143 |
94.42 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.0598 |
10.703 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.13 |
15.76 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.06842 |
5549 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.14447 |
53.185 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.0822056 |
3978.25 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0267219 |
59.92 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0235 |
87.05 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0244 |
36.25 |
| RS2U.L |
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD |
0.313071 |
352.55 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.0256 |
13.328 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.07992 |
7.704 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.027047 |
478.095 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.02 |
59.995 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.11776 |
1485.3 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.08086 |
1717 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.11358 |
6.564 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.0064 |
4.19075 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.07992 |
7.444 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.134605 |
10.723 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.01768 |
44.69 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02737 |
157.22 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01835 |
418.15 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.01906 |
7.92 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.01726 |
60.17 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.01499 |
120.625 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.02202 |
157.967 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.005 |
59.76 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.01726 |
49.53 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.005 |
48.665 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.02202 |
161.5 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.02202 |
119.56 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0262399 |
189.68 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.236385 |
103.32 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0174155 |
133.81 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0174155 |
111.7 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0209992 |
27.17 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.236385 |
9.091 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0185333 |
3540 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0285917 |
55.785 |
| XUIN.L |
Xtrackers MSCI USA Industrials UCITS ETF |
0.303138 |
97.425 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0583498 |
11.267 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0583498 |
70.06 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.0410174 |
48.44 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.071479 |
519.2 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.01928 |
9.834 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0409252 |
157.94 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.100491 |
40.7936 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.02 |
17.65 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.02 |
56.3653 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.107817 |
33.9111 |
| RBLD |
|
0.99 |
73.735 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.03 |
29.2 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.02202 |
116.938 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.22169 |
121.03 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.02 |
154.86 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00195086 |
8.97 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.03 |
30.9 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.03 |
32.565 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.03 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.03 |
58.4051 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.03 |
33.535 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.03 |
30.34 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.03 |
32.36 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.0221897 |
20.54 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.03 |
35.585 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.03 |
34.925 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.14 |
34.2094 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.11 |
37.942 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.03 |
34.24 |
| DUHP |
Dimensional US High Profitability ETF |
0.091555 |
36.82 |
| FIG |
Simplify Macro Strategy ETF |
0.280676 |
70.28 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0209992 |
23.22 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.10731 |
7.274 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0185333 |
40.845 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.01927 |
6585 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01829 |
122.36 |
| XDEQ.DE |
Xtrackers MSCI World Quality UCITS ETF |
0.0762071 |
65.26 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.10731 |
8.88 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0200356 |
131.46 |
| WESE.PA |
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF |
0.189082 |
72.732 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01772 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.07903 |
9.901 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.0014733 |
571.03 |
| WLDX.MI |
Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF |
0.253565 |
218.86 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.0410174 |
41.41 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.0410174 |
77.65 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.01928 |
10.412 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.0256 |
7.4 |
| CTRU |
ARK Transparency ETF |
0.99 |
12.897 |
| CHM.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF |
1.26882 |
153.547 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.02194 |
3255 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.01683 |
11169 |
| XDWI.L |
Xtrackers MSCI World Industrials UCITS ETF |
0.167825 |
73.64 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.07992 |
6.425 |
| WSRI.PA |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.189082 |
103.33 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.101265 |
79.395 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.07992 |
8.182 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.13265 |
6.9191 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01835 |
360.25 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.017 |
82.656 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.08191 |
151.52 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.0261 |
89.26 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.08191 |
28.875 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.08043 |
16.198 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.08111 |
15.674 |
| 2B7C.DE |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
0.31127 |
10.87 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02646 |
589.02 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0271873 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0271873 |
91.154 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0409252 |
157.78 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0271873 |
59.54 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0271873 |
10765 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.02425 |
134.19 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0409252 |
91.119 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.02646 |
10.824 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.027047 |
551.88 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02704 |
7713.5 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.02 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.02626 |
30.49 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.02323 |
90.6375 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.03731 |
35.775 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.03833 |
36.965 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.04 |
88.135 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2367 |
63.44 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02465 |
665.4 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.0181 |
11.288 |
| USRI.PA |
Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR |
0.570021 |
102.046 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.02659 |
119.94 |
| XUIN.F |
Xtrackers MSCI USA Industrials UCITS ETF |
0.303138 |
62.91 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0285917 |
47.61 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.128618 |
148.035 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.126226 |
514.638 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.3644 |
12.125 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.01829 |
9.2526 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0185333 |
32.25 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.07992 |
6.263 |
| MWSH.DE |
Amundi Index Solutions - Amundi Index MSCI World SRI PAB |
0.189082 |
72.32 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.07992 |
10.0575 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.017 |
112.195 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.01768 |
38.194 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.08043 |
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 |
0.0271873 |
84.434 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
10.7058 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.01906 |
8.1154 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.027047 |
15.822 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.02 |
60.34 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.02 |
1282.66 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.02323 |
123.64 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.04 |
74.45 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2367 |
59.735 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.0181 |
11.652 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.0262399 |
145.56 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.071479 |
519.45 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.0583498 |
59.84 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.0262399 |
130.51 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.10951 |
9.476 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.11358 |
11.4758 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.11358 |
1895.6 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.0256 |
11.392 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.0256 |
12.318 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.126226 |
557.87 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.0014733 |
34.221 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0235 |
188.515 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.07228 |
232.4 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.013035 |
230.1 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.11715 |
209.75 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02737 |
11638 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.05754 |
8818 |
| UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.27664 |
2736 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.26907 |
4196.5 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.11776 |
13.66 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.0262399 |
21.375 |
| SXLI.L |
SPDR S&P U.S. Industrials Select Sector UCITS ETF |
0.316346 |
65.325 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.0285917 |
7.823 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.12 |
2012.5 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0244 |
30.995 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01499 |
89.28 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01499 |
125.48 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.14447 |
3936.5 |
| RS2K.PA |
Amundi Index Solutions - Amundi Russell 2000 |
0.313071 |
301.12 |
| RS2U.PA |
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD |
0.313071 |
352.694 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.0598 |
1229.5 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00663 |
4.90275 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00043 |
4.613 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00235 |
4.6959 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00043 |
4.5083 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00043 |
5.713 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00043 |
4.4255 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00143 |
5.61 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00235 |
91.48 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00235 |
5.851 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.0064 |
5.1633 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.01648 |
5.058 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00235 |
6.083 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00143 |
4.3495 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.005 |
40.812 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0822056 |
56.56 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0267219 |
64.17 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00235 |
4.636 |
| NAESX |
Vanguard Small Cap Index Fund |
0.18 |
121 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00135 |
9.7 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.03 |
32.105 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0639952 |
41.35 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.03 |
35.1 |
| SMOT |
VanEck Morningstar SMID Moat ETF |
1.63 |
36.5 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0.048531 |
49.915 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0.0424271 |
34.27 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.09 |
35.725 |
| STXG |
Strive 1000 Growth ETF |
0.02 |
47.91 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.02 |
25.305 |
| IQSE.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.149 |
80.91 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02753 |
625 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0174155 |
9909 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.0256 |
10.532 |
| JKE |
iShares Morningstar Growth ETF |
0.02748 |
283.806 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.944819 |
61.31 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.03 |
36.97 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.0598 |
14.186 |
| STNC |
Stance Equity ESG Large Cap Core ETF |
0.58 |
32.9202 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.0822056 |
4187 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.03 |
75.46 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0 |
51.44 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.03 |
44.24 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.39184 |
89.69 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0235 |
161.175 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.14447 |
45.56 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.236385 |
7647 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.02202 |
134.96 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0262399 |
162.1 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.0530257 |
44.375 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.02 |
40.73 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.021015 |
15.65 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.01963 |
10.51 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.05329 |
22.43 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.0064 |
4.4031 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.11358 |
14.656 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0271873 |
12.408 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.02323 |
122.435 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.03 |
32.59 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02646 |
51022 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.01835 |
30952.5 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.08658 |
11.278 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02646 |
689.51 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.07041 |
18.05 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.236385 |
88.3 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.01927 |
88.99 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.017 |
131.28 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0260313 |
4168 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.02194 |
2735 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.01928 |
11.508 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.01 |
80.22 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.02323 |
104.68 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.02616 |
14754 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.944819 |
4539 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.06842 |
74.95 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02737 |
134.34 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00195 |
22.54 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.02659 |
102.5 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.01927 |
76.056 |
| RS2K.DE |
Amundi Index Solutions - Amundi Russell 2000 |
0.313071 |
301.25 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.02598 |
49.561 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.26907 |
48.44 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.02 |
51.08 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0229892 |
30.59 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.03833 |
3201.25 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.02672 |
2678.5 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.02 |
49.619 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02465 |
568.64 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.01726 |
42.327 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.04 |
74.31 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00663 |
4.1915 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.02671 |
4766 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01762 |
5.3985 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02465 |
49272.5 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.31821 |
10.404 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02672 |
3199.5 |
| 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 |
0.005 |
35.28 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.02 |
1096.4 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01515 |
115.24 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.022038 |
13.94 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.0285917 |
4129 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01648 |
4.3213 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.04 |
86.6 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.047 |
9223 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.02399 |
14.204 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00043 |
4.8935 |
| VEXPX |
Vanguard Explorer Fd |
0.02 |
119.17 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
0.944819 |
50.988 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02671 |
64.36 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.02659 |
8880.5 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.01762 |
5.066 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.01768 |
33.095 |
| XLIS.L |
Invesco Industrials S&P US Select Sector UCITS ETF |
0.3 |
832.95 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01762 |
7.295 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.03731 |
35.79 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.06842 |
64.05 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0174155 |
26.76 |
| 36B6.DE |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.11358 |
9.802 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.04 |
75.95 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0244 |
2683.5 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.10731 |
7.694 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.04 |
6524.5 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.01726 |
44.515 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.08111 |
1664.7 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.0064 |
3.7024 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.13104 |
13.468 |
| XDWI.DE |
Xtrackers MSCI World Industrials UCITS ETF |
0.167825 |
62.97 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.02659 |
119.93 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.11667 |
2112.25 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00235 |
67.74 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00235 |
4.3057 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.13 |
1166.5 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.0271873 |
10.572 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2367 |
4694 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.03 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00129 |
4.85775 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.017 |
9718 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0267219 |
54.83 |
| USPX |
Franklin U.S. Equity Index ETF |
0.02 |
56.645 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.126226 |
514.8 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.01499 |
92.91 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.047 |
7163 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.03 |
88.345 |
| UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.27 |
1738.25 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.26245 |
3210.5 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.05754 |
101.88 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02704 |
88.978 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.005 |
47.6475 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.0598 |
16.605 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.013035 |
199.21 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.005 |
44.2325 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0260313 |
61.15 |
| IUIS.L |
iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF |
0.31127 |
12.7175 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.01772 |
101.01 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.02 |
51.256 |
| UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.27664 |
31.62 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2367 |
4420.75 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01762 |
6.843 |
| IQSA.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.149 |
74.6 |
| XLIP.L |
Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF |
0.3 |
61655 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01515 |
117.32 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.0267219 |
51.47 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.07228 |
271.85 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.22169 |
121.03 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.23547 |
149.68 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.01661 |
21.67 |
| XDEQ.L |
Xtrackers MSCI World Quality UCITS ETF |
0.0762071 |
5652 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.03833 |
39.72 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.10731 |
8.397 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.027047 |
645.42 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.11358 |
1270 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.11497 |
28.82 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0262399 |
14048.5 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.0256 |
9.862 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.01592 |
2731.5 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.07039 |
1767.5 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
0.11715 |
18173.5 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.1 |
55.02 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00043 |
3.7854 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.02194 |
37.285 |
| UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
0.27077 |
30.48 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01648 |
4.8185 |
| IQSA.L |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.149 |
87.31 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00143 |
69.95 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0583498 |
51.86 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00195 |
25.3875 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.01829 |
1055 |
| IE00BK72HJ67.SG |
UBS ETF (IE) MSCI World Sociall |
0.08111 |
20.525 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.02 |
1092.8 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.01861 |
10.51 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01829 |
9056 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.02 |
94965 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.08191 |
13128.5 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.01648 |
5.6114 |
| VEXRX |
Vanguard Explorer Fund |
0.02 |
110.86 |
| RS2G.L |
Amundi Index Solutions - Amundi Russell 2000 |
0.313071 |
26100 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.07001 |
57.25 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.13265 |
7.353 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.02655 |
597.25 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.0261 |
32.527 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.236385 |
10.744 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.013035 |
22.28 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.3644 |
10.362 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.03121 |
61.84 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00551 |
10.33 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01499 |
103.06 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.01592 |
35.125 |
| ZPDI.DE |
SPDR S&P U.S. Industrials Select Sector UCITS ETF |
0.316346 |
55.84 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.0156 |
47.33 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.027047 |
15.823 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.01928 |
8.9 |
| WNDU.L |
SPDR MSCI World Industrials UCITS ETF |
0.167885 |
82.73 |
| 2B7K.DE |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.07992 |
11.514 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00129 |
4.11 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01829 |
104.59 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.0410174 |
35.88 |
| IISU.L |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
0.31127 |
941.5 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.3644 |
897.125 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.03 |
36.91 |
| 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 |
0.02616 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.02339 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.03 |
39.115 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02753 |
533.96 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.03 |
28.55 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.96 |
122.695 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.034 |
38.1801 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.11 |
41.14 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.26259 |
44.285 |
| 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) |
0.0822056 |
48.365 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.03 |
37.465 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.03 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.01515 |
133.06 |
| RVRS |
Arrow Reverse Cap 500 ETF |
47 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.12318 |
12.408 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0174155 |
95.436 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.03 |
36.45 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.03 |
37.16 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.03 |
29.44 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.03 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.03 |
39.165 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.03 |
43.03 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
0.0123545 |
24.46 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.12491 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02646 |
589.2 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.02 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0241149 |
16.67 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.10559 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.14179 |
374.169 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.02323 |
104.694 |
| PE500.PA |
Amundi ETF PEA S&P 500 UCITS ETF EUR |
0.0801789 |
44.78 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.02 |
71.63 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00135 |
9.7 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.03121 |
44.52 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0 |
46.295 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.03 |
32.91 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.03 |
33.49 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.03 |
29.005 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.03 |
28.19 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.07375 |
6.133 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.0181 |
6.664 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.0064 |
4.0226 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.23272 |
6.492 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.23272 |
4.9935 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.02503 |
97.22 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0 |
45.77 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.13265 |
7.2989 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.03669 |
8.1173 |
| WINS.AS |
iShares MSCI World Industrials Sector ESG UCITS ETF |
0.67218 |
7.1494 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01401 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00129 |
5.4326 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.0064 |
4.3347 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.2763 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.07375 |
7.018 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.14285 |
31.04 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.0326117 |
40.0443 |
| 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 |
49.3 |
| RSHO |
Tema ETF Trust - Tema American Industrial Revolution ETF |
1.08 |
42 |
| IVV.AX |
iShares S&P 500 ETF |
0.03 |
65.73 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.02 |
1096.49 |
| RSPN |
Invesco S&P 500® Equal Weight Industrials ETF |
1.49 |
55.89 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.03206 |
76.1116 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0217411 |
34.48 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.242147 |
24.054 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.02323 |
104.69 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.680612 |
19.52 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.04 |
57.21 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.04 |
64.87 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.03 |
58.77 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0 |
92.78 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.05408 |
138.56 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
50.81 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02671 |
55.018 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.01779 |
81.85 |
| P500H.PA |
Amundi ETF PEA S&P 500 UCITS ETF |
0.0801789 |
40.837 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0409252 |
158.007 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.4 |
26.6299 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.01515 |
133.1 |
| SPDG |
SPDR Series Trust |
0.057934 |
40.08 |
| DCOR |
Dimensional ETF Trust |
0.0476144 |
70.325 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.01927 |
76.11 |
| AVLC |
American Century ETF Trust |
0.03 |
74.37 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00135 |
9.7 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.02 |
51.12 |
| BLCR |
BlackRock Large Cap Core ETF |
1.16012 |
38.115 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.019462 |
71.4 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.25 |
69.297 |
| FELG |
|
0.01 |
38.9 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.03669 |
7.496 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.02646 |
589.299 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.19623 |
6.305 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.12409 |
97.01 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.05062 |
33.445 |
| SCWS.SW |
iShares MSCI World SRI UCITS ETF |
0.08007 |
6.84 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.03172 |
41.545 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00129 |
4.3076 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00129 |
4.58 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01661 |
4.8536 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.01829 |
6.8666 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.02222 |
1977.1 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.02222 |
19.81 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.01592 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.1 |
36.02 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.43 |
33.12 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.65 |
35.83 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.01829 |
104.6 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.00104 |
78.0614 |
| VCRB |
Vanguard Core Bond ETF |
0.00003 |
77.7936 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00104 |
9.57 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.02323 |
105.67 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.02313 |
18.45 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.0265 |
46.51 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.05 |
51.8056 |
| GGUS |
|
0 |
60.28 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0262071 |
43.67 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.02336 |
290.5 |
| QMID |
WisdomTree U.S. MidCap Quality Growth Fund |
1.37837 |
28.3684 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.095781 |
14.54 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.0366217 |
16.53 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.02277 |
30.4288 |
| STXM |
Strive Mid-Cap ETF |
0.4 |
27.85 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.027047 |
13.526 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.027047 |
552 |
| VTWIX |
Vanguard Total World Stock Index I |
0.0156 |
272.85 |
| EQIN |
Russell Equity Income ETF |
0.22 |
45.94 |
| FSCS |
|
0.99 |
37.0049 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.027047 |
15.822 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.179 |
50.55 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.12588 |
4.00925 |
| DXUV |
Dimensional ETF Trust |
0.0613961 |
57.62 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.832151 |
24.78 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.09 |
26.7138 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.03 |
21.6777 |
| JEIP.L |
|
0.00413969 |
1815.6 |
| FSGS |
|
0.99 |
31.5162 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
56.8716 |
| DSPY |
Tema ETF Trust |
0 |
55.7128 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.03454 |
29.484 |
| XOEF |
iShares Trust |
0.09302 |
25.3426 |
| IQSZ |
|
0.135 |
26.0804 |
| URSP |
ProShares Trust |
0.167603 |
40.0796 |
