| SPY |
SPDR S&P 500 ETF Trust |
0.027843 |
680.17 |
| FB |
Meta Platforms, Inc. |
0.0237098 |
41.94 |
| VEA |
Vanguard Developed Markets Index Fund |
0.01 |
61.05 |
| IEFA |
iShares Core MSCI EAFE ETF |
0.01761 |
88.32 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.02234 |
334.17 |
| IEUR |
iShares Core MSCI Europe ETF |
0.02781 |
68.76 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.01297 |
84.125 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.04 |
49.26 |
| VGK |
Vanguard European Stock Index Fund |
0.03 |
80.655 |
| IWD |
iShares Russell 1000 Value ETF |
0.05445 |
203.78 |
| XLY |
Consumer Discretionary Select Sector SPDR Fund |
0.380962 |
233.835 |
| XRT |
SPDR S&P Retail ETF |
1.4865 |
81.16 |
| SSO |
ProShares Ultra S&P500 |
0.019334 |
116.205 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0200896 |
222.78 |
| UPRO |
ProShares UltraPro S&P500 |
0.0109727 |
117.185 |
| IWF |
iShares Russell 1000 Growth ETF |
0.00839 |
484.23 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.01864 |
84.165 |
| IVV |
iShares Core S&P 500 ETF |
0.02818 |
683.4 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0249129 |
26.185 |
| SCZ |
iShares MSCI EAFE Small-Cap ETF |
0.11091 |
76.65 |
| VTV |
Vanguard Value Index Fund |
0.03101 |
185.64 |
| VT |
Vanguard Total World Stock Index Fund |
0.01435 |
140.36 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0263817 |
26.88 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.02443 |
148.42 |
| VOO |
Vanguard 500 Index Fund |
0.02593 |
625.27 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.14 |
217.855 |
| ACWI |
iShares MSCI ACWI ETF |
0.01858 |
141.195 |
| SCHD |
Schwab U.S. Dividend Equity ETF |
0.666748 |
26.675 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.195 |
187.51 |
| SDY |
SPDR S&P Dividend ETF |
0.835327 |
137.34 |
| IWB |
iShares Russell 1000 ETF |
0.02566 |
372.435 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.31852 |
32.7935 |
| VLUE |
iShares MSCI USA Value Factor ETF |
0.3627 |
129.55 |
| IVE |
iShares S&P 500 Value ETF |
0.0621 |
208.3 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.01 |
74.82 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.07024 |
140.855 |
| FLOW |
SPX FLOW, Inc. |
1.34 |
34.6 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0603678 |
28.875 |
| DVY |
iShares Select Dividend ETF |
1.37324 |
139.43 |
| FHB |
First Hawaiian, Inc. |
0.2718 |
24.365 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.47 |
16.76 |
| SPDW |
SPDR Portfolio Developed World ex-US ETF |
0.015462 |
43.57 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.00472 |
78.25 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.061868 |
55.835 |
| DGRO |
iShares Core Dividend Growth ETF |
0.17271 |
68.275 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.19013 |
89.28 |
| VB |
Vanguard Small Cap Index Fund |
0.10334 |
253.12 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
0.003 |
47.21 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.05878 |
100.73 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00514 |
74.61 |
| VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.1 |
142.44 |
| RPV |
Invesco S&P 500 Pure Value ETF |
0.788 |
98.89 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00324 |
78.94 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.157 |
74.16 |
| VV |
Vanguard Large Cap Index Fund |
0.01272 |
314.38 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
1.95 |
67.525 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.01806 |
79.895 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.05 |
29.2597 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.109 |
45.585 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.31307 |
196.72 |
| IWR |
iShares Russell Mid-Cap ETF |
0.12762 |
95.12 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.153368 |
72.6 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.16877 |
137.55 |
| VO |
Vanguard Mid Cap Index Fund |
0.0787 |
289.58 |
| IWV |
iShares Russell 3000 ETF |
0.02452 |
385.52 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.07347 |
140.51 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.137236 |
26.535 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.19 |
131.585 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.028262 |
80.02 |
| PEY |
Invesco High Yield Equity Dividend Achievers ETF |
2.24 |
20.605 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.127282 |
25.84 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.28467 |
69.95 |
| SCHC |
Schwab International Small-Cap Equity ETF |
0.115809 |
45.43 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.1366 |
4.15 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
1.39 |
28.6845 |
| IEUS |
iShares MSCI Europe Small-Cap ETF |
0.23703 |
67.15 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.13739 |
172.265 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.54019 |
42.545 |
| RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
5.346 |
51.88 |
| CVY |
Invesco Zacks Multi-Asset Income ETF |
1.08 |
26.15 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00357821 |
23.535 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
0.664568 |
65.185 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.29 |
64.07 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.02719 |
82.15 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.25368 |
385.5 |
| FDVV |
Fidelity High Dividend ETF |
0.26 |
56.035 |
| KRMA |
Global X Conscious Companies ETF |
0.39 |
44.07 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.03 |
230.61 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.019 |
37.95 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.312563 |
53.835 |
| FNDF |
Schwab Fundamental International Large Company Index ETF |
0.0274594 |
44.04 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
2.03 |
46.04 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
2.17 |
59.18 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.02259 |
299.56 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.1826 |
205.63 |
| SCHK |
Schwab 1000 Index ETF |
0.0258375 |
32.735 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.05019 |
89.43 |
| AIEQ |
AI Powered Equity ETF |
0.83 |
45.64 |
| IBUY |
Amplify Online Retail ETF |
0.59 |
73.465 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.05245 |
129.79 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.03 |
82.625 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.40595 |
98.38 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.243542 |
100.03 |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund |
0.000001 |
42.53 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
123.81 |
| FTLS |
First Trust Long/Short Equity ETF |
0.53 |
71.19 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.02711 |
94.315 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.5639 |
80.555 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0257 |
245.505 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.3 |
37.55 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.22 |
121.7 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.11703 |
86.875 |
| RTH |
VanEck Retail ETF |
0.8 |
246.51 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.225 |
111.485 |
| RXI |
iShares Global Consumer Discretionary ETF |
0.2507 |
204.825 |
| DEW |
WisdomTree Global High Dividend Fund |
0.28332 |
59.58 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.63 |
16.2826 |
| CALF |
Pacer US Small Cap Cash Cows 100 ETF |
1.68 |
43.275 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
0.664605 |
68.03 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.153369 |
89.56 |
| CHGX |
AXS Change Finance ESG ETF |
0.94 |
27.5 |
| COWZ |
Pacer US Cash Cows 100 ETF |
0.51 |
57.605 |
| CPI |
IQ Real Return ETF |
0.01 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.0456107 |
78.125 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.10933 |
51.87 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.07 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.10581 |
83.58 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.04 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.04 |
18.075 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.04542 |
69.825 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.055 |
51.415 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0685 |
155.8 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0563 |
200.66 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
0.27 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.11035 |
148.97 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.36 |
64.3099 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.2089 |
101.91 |
| EWUS |
iShares MSCI United Kingdom Small-Cap ETF |
0.79367 |
41.02 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
85.345 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
0.72 |
59.965 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
116.205 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.19 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.1 |
69.335 |
| FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
0.86 |
54.775 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.000001 |
53.14 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.000001 |
82.3 |
| FTXD |
First Trust Nasdaq Retail ETF |
3.55 |
33.155 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.000001 |
65.72 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
84.2 |
| IDEV |
iShares Core MSCI International Developed Markets ETF |
0.01634 |
80.935 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00786 |
44.37 |
| INTF |
iShares Edge MSCI Multifactor Intl ETF |
0.30432 |
36.4 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00187 |
46.875 |
| IYC |
iShares US Consumer Discretionary ETF |
0.25189 |
101.56 |
| IYY |
iShares Dow Jones U.S. ETF |
0.02566 |
165.55 |
| JHMC |
John Hancock Multifactor Consumer Discretionary ETF |
2.26 |
39.9926 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.11 |
79.1 |
| ILCV |
iShares Morningstar Value ETF |
0.0591 |
91.465 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.1366 |
82.03 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.2718 |
79.42 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.28 |
106.055 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.13 |
62.695 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.21 |
48.015 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.03 |
30.1878 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.06 |
37.275 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.22 |
55.695 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.004266 |
295.1 |
| MOM |
AGFiQ U.S. Market Neutral Momentum Fund |
0.5 |
21.5366 |
| NUMV |
Nuveen ESG Mid-Cap Value ETF |
0.01 |
38.23 |
| NUO |
Nuveen Ohio Quality Municipal Income Fund |
0.02 |
12.66 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.006 |
60.155 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.170434 |
127.551 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.479136 |
130.67 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.544715 |
111.525 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.027 |
22.55 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.026 |
68.4 |
| PFM |
Invesco Dividend Achievers ETF |
0.064 |
50.91 |
| PKW |
Invesco BuyBack Achievers ETF |
0.456 |
128.86 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.03 |
55.92 |
| PWS |
Pacer WealthShield ETF |
0.05 |
33.235 |
| PY |
Principal Value ETF |
0.738174 |
51.63 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.567 |
80.495 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.4682 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.1528 |
79.63 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.55 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.06755 |
171.839 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.044127 |
141.34 |
| RCD |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
1.754 |
23.84 |
| RETL |
Direxion Daily Retail Bull 3X Shares |
1.04797 |
8.21 |
| RNDV |
First Trust US Equity Dividend Select ETF |
1.22 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.38 |
36.2611 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
1.01 |
31.68 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.16611 |
57.315 |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF |
1 |
37.4 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.082061 |
130.575 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.20963 |
159.56 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0002 |
49.265 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0268332 |
186.365 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
1.348 |
64.59 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
0.303 |
54.275 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.028628 |
73.97 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0326397 |
74.17 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0429137 |
100.42 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0306355 |
74.8 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.02848 |
56.055 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.33334 |
139.13 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.38825 |
25.295 |
| SYG |
SPDR MFS Systematic Growth Equity ETF |
0.86 |
119.259 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.2746 |
89.405 |
| TOK |
iShares MSCI Kokusai ETF |
0.02094 |
137.13 |
| TTAC |
FCF US Quality ETF |
0.19 |
69.3 |
| TUSA |
First Trust Dividend Strength ETF |
0.34 |
46.1232 |
| UCC |
ProShares Ultra Consumer Services |
0.271187 |
51.135 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.748229 |
89.25 |
| URTH |
iShares MSCI World ETF |
0.02067 |
184.65 |
| 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 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.58 |
50.57 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.98 |
64.19 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.13064 |
144.2 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.37863 |
150.3 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.1 |
125.99 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.135344 |
205.31 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.02393 |
307.98 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.01 |
124.61 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.05736 |
201.21 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
1.64727 |
51.89 |
| WBIE |
WBI BullBear Rising Income 3000 ETF |
4.71 |
30.959 |
| WBIF |
WBI BullBear Value 3000 ETF |
4.6 |
31.045 |
| WBIG |
WBI BullBear Yield 3000 ETF |
1.83 |
23.325 |
| WBIL |
WBI BullBear Quality 3000 ETF |
4.43 |
35.015 |
| IUS |
Invesco RAFI Strategic US ETF |
0.104 |
56.01 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.05396 |
120.97 |
| VETS |
Pacer Military Times Best Employers ETF |
2.51 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
70.015 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
18.02 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
18.04 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.02 |
51.83 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.03 |
70 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.02 |
69.88 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.02 |
54.9 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.64 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.17678 |
37.12 |
| CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
0.47 |
23.86 |
| XEU.TO |
iShares MSCI Europe IMI Index ETF |
0.0259 |
36.92 |
| XWD.TO |
iShares MSCI World Index ETF |
0.02 |
110.8 |
| XCD.TO |
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) |
0.25 |
64.27 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.16 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
0.85 |
53.9 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.1156 |
55.62 |
| VIU.TO |
Vanguard FTSE Developed All Cap ex North Amer Idx ETF |
0.01791 |
42.49 |
| VE.TO |
Vanguard FTSE Developed Europe All Cap Index ETF |
0.02955 |
43.75 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.0437 |
59.8 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.01 |
224.5 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.02242 |
114.81 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.02242 |
114.79 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.06169 |
40.65 |
| VQNPX |
Vanguard Growth and Income Fund |
0.08215 |
74.19 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
62.42 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.08215 |
121.1 |
| VIIIX |
Vanguard Institutional Index Fund |
0.02605 |
560.49 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.02605 |
560.5 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
64.41 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
61.54 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.02213 |
175.65 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.02213 |
353.53 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.04103 |
97.95 |
| VEIPX |
Vanguard Equity Income Fund |
0.04103 |
46.74 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01566 |
53.54 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01566 |
53.53 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01566 |
53.53 |
| SPGP |
Invesco S&P 500 GARP ETF |
1.12 |
112.39 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00389 |
49.52 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.04 |
81.135 |
| AMOM |
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF |
1.49 |
50.43 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
39.02 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.42 |
45.25 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.04 |
38.21 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.04 |
35.475 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.09 |
26.69 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.05 |
54.39 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.04 |
29.31 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.04 |
32.865 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.04 |
33.385 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.04 |
96.0924 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.02302 |
55.045 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.86 |
34.475 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.32 |
41.09 |
| MIDF |
iShares MSCI USA Mid-Cap Multifactor ETF |
1.07 |
36.68 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0246807 |
24.935 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0280628 |
23.09 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
0.859104 |
44.31 |
| SPEU |
SPDR Portfolio Europe ETF |
0.02459 |
50.35 |
| WANT |
Direxion Daily Cnsmr Discret Bull 3XShrs |
0.266432 |
48.57 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.17 |
40.89 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.47 |
34.29 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.03 |
59.28 |
| XEF.TO |
iShares Core MSCI EAFE IMI Index ETF |
0.0165 |
46.13 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.04 |
41.465 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.02772 |
120.935 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.04 |
45.86 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.04 |
41.355 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.04 |
39.5 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.04 |
42.74 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.04 |
37.8 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.04 |
53.585 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.04 |
48.76 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.31484 |
54.61 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.04 |
43.4 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.04 |
47.245 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.04 |
48.67 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.05498 |
106.285 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.04 |
50.1 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.03 |
123.18 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.04 |
36.08 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.04 |
38.67 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.04 |
53.845 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.04 |
33.22 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.04 |
46.07 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.04 |
49.45 |
| SLT |
Pacer Salt High truBeta US Market ETF |
2.51 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.04 |
44.09 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.04 |
39.98 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.04 |
38.885 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
2.51 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.04 |
48.9 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.04 |
46.13 |
| STLV |
iShares Factors US Value Style ETF |
0.11568 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.04 |
38.55 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.04 |
42.44 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.04 |
32.28 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.04 |
42.49 |
| STLG |
iShares Factors US Growth Style ETF |
0.61035 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.04 |
36.91 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.04 |
43.16 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.04 |
38.365 |
| FDEV |
Fidelity International Multifactor ETF |
0.3 |
33.1648 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.04 |
57.74 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.04 |
38.93 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.04 |
40.775 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
35.925 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.04 |
47.79 |
| AVUS |
Avantis U.S. Equity ETF |
0.09 |
110.01 |
| AVDE |
Avantis International Equity ETF |
0.03 |
79.645 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.19 |
60.615 |
| ESNG |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF |
0.24 |
70.01 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.05 |
51.675 |
| QMJ |
Direxion S&P 500 High minus Low Quality ETF |
0.22 |
68.445 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.3 |
70.723 |
| HDIV |
QRAFT AI-Enhanced U.S. High Dividend ETF |
0.36 |
31.3748 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0024339 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.04 |
39.31 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.04 |
52.11 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.04 |
44.19 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.15 |
107.78 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.02 |
130.67 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.64 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.04 |
52.9716 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.04 |
34.445 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.04 |
39.055 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.04 |
36.055 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.04 |
44.125 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.15 |
56.905 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.03 |
67.59 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.03 |
94.37 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.0756 |
58.85 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.17 |
51.355 |
| VIRS |
Pacer BioThreat Strategy ETF |
2.51 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.04 |
31.155 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.04 |
72.01 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.040143 |
65.585 |
| TEQI |
T. Rowe Price Equity Income ETF |
0.038542 |
43.38 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2098 |
39.85 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.0404 |
50.21 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.46 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.45 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
39.68 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.84 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.41 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.1 |
29.36 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
0.1 |
28.43 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.15 |
32.74 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
0.15 |
28.295 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.08 |
106.15 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.11 |
50.39 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.02 |
57.7 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.02 |
48.93 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.03 |
77.09 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.03 |
67.1 |
| XQLT.TO |
iShares MSCI USA Quality Factor Index ETF |
0.31 |
44.98 |
| XVLU.TO |
iShares MSCI USA Value Factor Index ETF |
0.36 |
34.06 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.133613 |
296.575 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.008322 |
7.21225 |
| BUZZ |
VanEck Social Sentiment ETF |
0.7 |
37.17 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.04 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.04 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0386431 |
46.48 |
| DSJA |
Innovator Double Stacker ETF - January |
0.04 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.04 |
32.3347 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.31 |
46.08 |
| KVLE |
KFA Value Line Dynamic Core Equity Index ETF |
1.44 |
27.45 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.03 |
37.83 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.04 |
20.325 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.04 |
20.43 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.04 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.04 |
30.9148 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.03127 |
52.69 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.03 |
41.865 |
| 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 |
29.29 |
| GLBL |
Cartesian Growth Corporation |
0.04 |
25.538 |
| EJH |
E-Home Household Service Holdings Limited |
0.02711 |
0.99 |
| LGBT |
LGBTQ100 ESG ETF |
0.49 |
26.61 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.11708 |
17.9 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.18726 |
74.11 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0257981 |
73.85 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0889843 |
38.9 |
| GTR |
WisdomTree Target Range Fund |
0.0010957 |
26.145 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.07749 |
9.126 |
| 36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.6508 |
7.826 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.04 |
81.9 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.133613 |
256 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.00118125 |
61.244 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0255896 |
56.25 |
| DBX2.DE |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
1.09902 |
59.91 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01308 |
10.676 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.185422 |
102.807 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0501 |
88.78 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01987 |
111.905 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0021 |
83.226 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.02683 |
142.47 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02312 |
107.015 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00721 |
86.574 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00289 |
78.708 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02803 |
59.098 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01914 |
93.24 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.161482 |
38.61 |
| L4K3.DE |
Lyxor MSCI China UCITS ETF |
0.876458 |
20.96 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.161011 |
90.88 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00118125 |
337.06 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.161011 |
236.85 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01308 |
10.342 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0537 |
29.45 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.08443 |
32.645 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01961 |
382.05 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01823 |
115 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.0243 |
148.46 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00806 |
52.79 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.0158 |
145.66 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0183354 |
122.34 |
| WTV |
WisdomTree U.S. Value Fund |
0.0055943 |
90.23 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.02234 |
164.31 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.00653 |
6.265 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.03929 |
4024.75 |
| VFINX |
Vanguard 500 Index Fund |
0.02593 |
636.38 |
| RTL |
The Necessity Retail REIT, Inc. |
0.05 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.04 |
30.2 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.0158 |
168.52 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.0158 |
165.1 |
| CLSE |
Convergence Long/Short Equity ETF |
1.19 |
26.775 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.395 |
13.95 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.01157 |
58.02 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.14 |
74.73 |
| JAVA |
JPMorgan Active Value ETF |
0.3 |
69.055 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.04 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
0.350419 |
29.017 |
| OALC |
OneAscent Large Cap Core ETF |
0.125216 |
35.58 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01914 |
8210.5 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.07749 |
12.26 |
| EXX5.MI |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
1.37538 |
86.42 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.011349 |
286.69 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.133613 |
22556.5 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.008322 |
548.6 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.07115 |
23.67 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0255896 |
4956.25 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0255896 |
59.98 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02947 |
708.6 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.18451 |
4071.5 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.18451 |
3534.5 |
| DHSA.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.61284 |
32.665 |
| DHSD.L |
WisdomTree US Equity Income UCITS ETF |
0.61284 |
26.31 |
| DHSG.L |
WisdomTree US Equity Income UCITS ETF |
0.61284 |
2321.5 |
| DHSP.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.61284 |
2485 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0853738 |
47.7225 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01308 |
9.114 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00851 |
10.378 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0319 |
7106 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0501 |
102.88 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.11 |
51.96 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.11 |
68.63 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.03 |
8845 |
| GEDV.L |
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF |
1.71687 |
21.2525 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.21145 |
45.28 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.21145 |
38.315 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
-0.14109 |
8.668 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.54795 |
15.5325 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.029 |
34.7175 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.07727 |
88.49 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01914 |
107.82 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.0021 |
4.8665 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0021 |
96.31 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.31415 |
16.555 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.36383 |
7.904 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.36383 |
12.325 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.17581 |
5975 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.14038 |
53.765 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0853738 |
69.92 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.00118125 |
70.835 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0265 |
92.99 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.161011 |
105.16 |
| PQVG.L |
Invesco S&P 500 QVM UCITS ETF |
0.2191 |
5043.5 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1146 |
37.575 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
0.13257 |
1747.7 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.13279 |
1889.7 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03203 |
14.272 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.07749 |
8.1555 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.00118125 |
494.71 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.00118125 |
376.745 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.028399 |
521.38 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.03 |
63.755 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.11841 |
1621.2 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.08477 |
1826.9 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.11708 |
6.888 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.01239 |
4.2775 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.07749 |
8.032 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.021552 |
47.295 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0853738 |
62.735 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02681 |
168.435 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01961 |
444.825 |
| UEDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
2.05572 |
21.2875 |
| UGDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
2.05572 |
16.085 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.01993 |
8.422 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.02 |
57.29 |
| USVL.L |
SPDR MSCI USA Value UCITS ETF |
0.484885 |
73.09 |
| VALW.L |
SPDR MSCI World Value UCITS ETF |
0.147038 |
30.02 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.01823 |
127.59 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.0243 |
167.765 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00806 |
61.02 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00806 |
49.7425 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.04112 |
88.91 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.0243 |
171.78 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.0243 |
130.58 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
0.21421 |
8.08375 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.0411 |
8.84 |
| WVAL.L |
SPDR MSCI World Value UCITS ETF |
0.147038 |
39.7125 |
| XAXD.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.436598 |
62.07 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.026408 |
201.99 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.197835 |
104.12 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0183354 |
141.635 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0183354 |
118.21 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0207572 |
28.815 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.197835 |
9.164 |
| XMAD.L |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
1.09902 |
82.25 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0186381 |
3884.5 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0321957 |
61.175 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0287581 |
59.755 |
| XSCD.L |
Xtrackers MSCI USA Consumer Discretionary UCITS ETF |
0.276686 |
7295 |
| XUCD.L |
Xtrackers MSCI USA Consumer Discretionary UCITS ETF |
0.276686 |
95.6 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0599844 |
12.129 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0599844 |
75.415 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.0425558 |
51.625 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0356315 |
554.7 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.02346 |
10.564 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0410317 |
172.02 |
| ISHP |
First Trust S-Network Global E-Commerce ETF |
0.000001 |
40.79 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.018508 |
43.35 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.03 |
17.765 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.06032 |
33.1171 |
| FTDS |
First Trust Dividend Strength ETF |
2.41 |
53.97 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.02 |
59.2438 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.08 |
53.085 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.03 |
30.385 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.0243 |
127.618 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00514 |
9.82 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.10334 |
122.43 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.0787 |
79.71 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.02234 |
164.34 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.0026296 |
9.08 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.04 |
31.545 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.04 |
33.09 |
| JIDA |
JPMorgan ActiveBuilders International Equity ETF |
0.13 |
43.9467 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.04 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.03 |
61.81 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.04 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.04 |
31.11 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.04 |
32.965 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.03 |
80.095 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.04 |
36.755 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.04 |
36.035 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.04 |
35.005 |
| DUHP |
Dimensional US High Profitability ETF |
0.263315 |
38 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.107879 |
44.565 |
| EQUL |
IQ Engender Equality ETF |
1.34 |
27.12 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.07452 |
28.69 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.1282 |
74.2 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.536 |
28.87 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01312 |
5.9532 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.07727 |
6731.5 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0207572 |
24.85 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00851 |
7.887 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0186381 |
44.11 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.02246 |
7144.5 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01987 |
129.42 |
| XDEQ.DE |
Xtrackers MSCI World Quality UCITS ETF |
0.166407 |
69.11 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00851 |
9.485 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0198435 |
140.64 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02312 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.395 |
10.498 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.133613 |
256.1 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.0425558 |
44.545 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.0425558 |
82.82 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.02346 |
11.068 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.03203 |
7.849 |
| EXV8.DE |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) |
0.71116 |
85.03 |
| EXSA.DE |
iShares STOXX Europe 600 UCITS ETF (DE) |
0.0301 |
57.01 |
| ISPA.DE |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |
0.66508 |
32.695 |
| EXSE.F |
iShares STOXX Europe Small 200 UCITS ETF (DE) |
0.43834 |
30.01 |
| C5E.PA |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.823433 |
131.6 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.21145 |
3446 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.07772 |
57.63 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.02098 |
11872 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.21421 |
10.1933 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.07749 |
6.425 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.07749 |
8.493 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.01872 |
7.356 |
| XDWC.L |
Xtrackers MSCI World Consumer Discretionary UCITS ETF |
0.185842 |
68.78 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01961 |
381.98 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0191 |
82.656 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.08443 |
161.86 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01981 |
95.542 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.08443 |
30.28 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.08469 |
17.18 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.08501 |
15.674 |
| ICDU.L |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.3216 |
1263.75 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.108268 |
136.204 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.0278 |
634.73 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0262631 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0262631 |
96.712 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.00118125 |
61.266 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.00118125 |
257.9 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0410317 |
172.35 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0262631 |
62.54 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0262631 |
11471 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0000229 |
137.62 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00118125 |
337.15 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.108268 |
117.618 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.02683 |
142.5 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0410317 |
97.825 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.00118125 |
427.7 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.0278 |
11.546 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.00118125 |
191.18 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.028399 |
592.92 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02693 |
8450.5 |
| 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 |
0.02698 |
32.362 |
| PQVM.MI |
Invesco S&P 500 QVM UCITS ETF |
0.2191 |
57.41 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.02593 |
98.93 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.03957 |
38.4 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.03969 |
40.19 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.055775 |
42.685 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.04 |
94.875 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.13444 |
12.02 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2103 |
64 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02947 |
711.7 |
| XDND.DE |
Xtrackers MSCI North America High Dividend Yield UCITS ETF |
0.126383 |
51.93 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01308 |
11.979 |
| UKEL.L |
iShares MSCI UK IMI ESG Leaders UCITS ETF |
0.33024 |
5.741 |
| DBX2.F |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
1.09902 |
46.955 |
| XMA1.F |
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF |
1.09902 |
18.546 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.25664 |
6.9267 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.28623 |
7.2061 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.02561 |
128.28 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0287581 |
51.57 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.29488 |
57.64 |
| XAXJ.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.436598 |
4724.5 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.00702426 |
159.171 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0106978 |
552.947 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
0.13614 |
6512 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.36523 |
12.1 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.01987 |
9.7678 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.13302 |
6.844 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0186381 |
32.25 |
| DHS.L |
WisdomTree US Equity Income UCITS ETF |
0.61284 |
2000.85 |
| DHSF.MI |
WisdomTree US Equity Income UCITS ETF |
0.61284 |
24.365 |
| 36BB.F |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.26 |
6.474 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.07749 |
6.263 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.07749 |
10.56 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0191 |
120.04 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.021552 |
40.889 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.08469 |
12.26 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0000229 |
10.1535 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.0262631 |
89.514 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
-0.01362 |
11.3983 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.01993 |
8.635 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.028399 |
16.816 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.03 |
63.64 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.03 |
1365.82 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.02593 |
131.64 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.04 |
79.74 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2103 |
60.055 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0000229 |
15.067 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01308 |
12.346 |
| LCCN.L |
Lyxor MSCI China UCITS ETF |
0.876458 |
24.24 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.026408 |
153.68 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0356315 |
554.216 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
0.31415 |
2379.75 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.0599844 |
65.08 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.026408 |
138.3 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.54795 |
10.162 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.11708 |
11.9897 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.008322 |
6.2334 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.11708 |
1972 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.008322 |
7.2101 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.03203 |
12.338 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.05805 |
7.225 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03203 |
13.213 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0106978 |
599.166 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0265 |
201.135 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.042397 |
249.25 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.011349 |
247.9 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.11671 |
225 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02681 |
12748 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.05833 |
9228 |
| UVAL.L |
SPDR MSCI USA Value UCITS ETF |
0.484885 |
55.42 |
| UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.28938 |
2889 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.2758 |
4703.5 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.11841 |
13.66 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.026408 |
23.022 |
| SPYD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.838022 |
65.97 |
| SXLY.L |
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF |
0.296894 |
71.7075 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.0287581 |
7.823 |
| EXX5.DE |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
1.37538 |
86.34 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.84567 |
2063 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.04112 |
59.935 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1146 |
32.32 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0537 |
2587 |
| VMID.L |
Vanguard FTSE 250 UCITS ETF |
1.00474 |
33.995 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01823 |
97.05 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01823 |
133.04 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.43087 |
19.44 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.14038 |
4085.5 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.185422 |
107.66 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.185422 |
120730 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.185422 |
1274.8 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.185422 |
95.324 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.0099 |
4.9685 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00036 |
4.691 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00289 |
4.7533 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00036 |
4.5798 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00036 |
5.806 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00036 |
4.449 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.00653 |
101.26 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.0021 |
5.721 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00289 |
91.03 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00289 |
5.9405 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01239 |
5.2516 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00289 |
6.206 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.0021 |
4.43325 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00806 |
41.86 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00289 |
4.641 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.161482 |
3390.75 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0321957 |
37.745 |
| STRV |
Strive 500 ETF |
0.03 |
44.035 |
| NAESX |
Vanguard Small Cap Index Fund |
0.10334 |
122.42 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00514 |
9.82 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0279499 |
47.14 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.1 |
32.19 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.094046 |
42.98 |
| DVAL |
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF |
0.69 |
14.275 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.04 |
36.6 |
| SMOT |
VanEck Morningstar SMID Moat ETF |
0 |
35.68 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.185253 |
65.2901 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.04 |
27.68 |
| IQSE.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.2521 |
86.14 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.54795 |
1155.5 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.395 |
1060.5 |
| DXS5.DE |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.436598 |
47.275 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02741 |
669.15 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0183354 |
10774 |
| IUCD.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
0.3216 |
16.585 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.03203 |
11.406 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.04431 |
7.642 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.04 |
38.78 |
| STNC |
Stance Equity ESG Large Cap Core ETF |
0.58 |
32.88 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0319 |
80.69 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.02 |
52.715 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.055775 |
42.67 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.04 |
47.96 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.1826 |
88.98 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.03101 |
72.55 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0265 |
173.625 |
| WTD9.DE |
WisdomTree US Equity Income UCITS ETF - Acc |
0.61284 |
28.2 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.14038 |
46.845 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.197835 |
7917 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.0243 |
144.86 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.026408 |
174.565 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.0541912 |
48.16 |
| VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.1 |
35.4 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.07024 |
42.59 |
| XUCD.DE |
Xtrackers MSCI USA Consumer Discretionary UCITS ETF |
0.276686 |
82.78 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.03 |
42.67 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.25368 |
204.24 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.031747 |
16.65 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.13739 |
89.29 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.01864 |
22.77 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.01272 |
160.37 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01239 |
4.5444 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.11708 |
15.482 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0262631 |
13.212 |
| QDVK.DE |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.3216 |
14.34 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.02593 |
130.07 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.04 |
33 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.0278 |
55818 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.01961 |
33605 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.395 |
12.06 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.0278 |
734.05 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.07155 |
19.516 |
| UBUM.DE |
UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG Elite UCITS ETF |
0.90773 |
9.833 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.197835 |
90.02 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.02246 |
93.79 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.161011 |
8007 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.00653 |
87.528 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0191 |
138.9 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0255896 |
4530.75 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.21145 |
2914.5 |
| VMID.DE |
Vanguard FTSE 250 UCITS ETF |
1.00474 |
38.655 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.02346 |
12.218 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.01 |
86.59 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.02593 |
112.48 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.04112 |
78.82 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.05805 |
6.365 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.02992 |
15709 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.01 |
19.66 |
| PQVM.L |
Invesco S&P 500 QVM UCITS ETF |
0.2191 |
66.285 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.21421 |
6.982 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.17581 |
78.54 |
| FXUS.ME |
FinEx MSCI USA UCITS ETF USD Share Class |
0.04 |
59.61 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02681 |
144.7 |
| AE50.DE |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.823433 |
131.46 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.02561 |
110.06 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.02246 |
81.106 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.07772 |
4385 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.02687 |
52.606 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.2103 |
51.59 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.2758 |
53.34 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.03 |
54.83 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.167821 |
31.88 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.03969 |
3541.25 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.0275 |
2857 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.03 |
52.6 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.04112 |
68.14 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02947 |
612.46 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.04 |
79.4 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.0099 |
4.2948 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.02803 |
5197.75 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0193 |
5.8975 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02947 |
53965 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
0.13614 |
85.59 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.40345 |
10.814 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.0262 |
3412 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.08 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00806 |
36.7775 |
| WTEU.DE |
WisdomTree US Equity Income UCITS ETF |
0.61284 |
22.73 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.03 |
1181.35 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.0158 |
125.54 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0332036 |
14.85 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.0287581 |
4537 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.02 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0501 |
9798.5 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.04282 |
15.412 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00036 |
4.9511 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.00118125 |
232.95 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02803 |
68.36 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.02561 |
9696 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.0193 |
5.518 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.04112 |
67.16 |
| USDV.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.838022 |
57.98 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.021552 |
35.96 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.36383 |
938.375 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.07772 |
57.6 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0193 |
7.75 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.03957 |
38.33 |
| ZPRU.DE |
SPDR MSCI USA Value UCITS ETF |
0.484885 |
63.12 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.17581 |
67.93 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0183354 |
28.49 |
| 36B6.DE |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.11708 |
10.35 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.19 |
75.9 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1146 |
2846.5 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.00118125 |
5395.9 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00851 |
8.359 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.04 |
7217.5 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.08501 |
1807.5 |
| WTDY.DE |
WisdomTree US Equity Income UCITS ETF |
0.61284 |
24.335 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01239 |
3.8232 |
| XDWC.DE |
Xtrackers MSCI World Consumer Discretionary UCITS ETF |
0.185842 |
59.56 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.31415 |
14.318 |
| SPPD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.838022 |
8.349 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.02561 |
127.475 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.11863 |
2244.5 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00289 |
69.26 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0000229 |
12.682 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.29488 |
49.845 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00289 |
4.2927 |
| XZME.F |
XTR.MSCIUSES 2C HED.EOA |
0.0599844 |
6.798 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.0186381 |
47.86 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.31415 |
1261.5 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.0262631 |
11.382 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2103 |
4861 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0000229 |
118.95 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.04 |
31.7887 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0191 |
10574 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0319 |
80.37 |
| SXRD.DE |
iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) |
0.79632 |
295.15 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.43087 |
16.8 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.29488 |
4393 |
| USPX |
Franklin U.S. Equity Index ETF |
0.03 |
59.79 |
| HLGE |
Hartford Longevity Economy ETF |
0.0889976 |
31.935 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0106978 |
552.9 |
| ZPDD.DE |
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF |
0.296894 |
61.9 |
| VMIG.L |
Vanguard FTSE 250 UCITS ETF |
1.00474 |
40.99 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.01823 |
101.16 |
| VEUSX |
Vanguard European Stock Index Fund Admiral Shares |
0.03 |
101.09 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0501 |
7824.5 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0319 |
93.385 |
| UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.2885 |
1798 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.27619 |
3505 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.05833 |
104.8 |
| UDVD.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.838022 |
76.36 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02693 |
95.9 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00806 |
48.365 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.011349 |
218.05 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00806 |
46.4625 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0.08 |
39.5642 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0255896 |
65.16 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.18451 |
53.54 |
| WCOD.L |
SPDR MSCI World Consumer Discretionary UCITS ETF |
0.201146 |
86.465 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.02312 |
107.04 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.03 |
55.038 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.04 |
6.727 |
| UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.28938 |
32.92 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2103 |
4568 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0193 |
7.2545 |
| QVMP.DE |
Invesco S&P 500 QVM UCITS ETF |
0.2191 |
57.26 |
| IQSA.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.2521 |
79.93 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.0158 |
128.14 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.042397 |
288.29 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.10334 |
122.43 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.01806 |
21.77 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.01 |
40.32 |
| XDEQ.L |
Xtrackers MSCI World Quality UCITS ETF |
0.166407 |
6088 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.03969 |
43.17 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00851 |
8.969 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.028399 |
685.82 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.11708 |
1364 |
| XLYS.L |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
0.3 |
842.1 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.11819 |
30.505 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.18451 |
46.465 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.026408 |
15355 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.161482 |
44.64 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03203 |
10.852 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.12255 |
2881.5 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.07112 |
1920.6 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
0.11671 |
19823.5 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.11 |
58.97 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.36383 |
10.652 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00036 |
3.851 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.21145 |
39.12 |
| UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
0.28936 |
31.24 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.00653 |
76.96 |
| IQSA.L |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.2521 |
92.64 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0021 |
73.205 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0000229 |
10481.5 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0599844 |
57.27 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.13302 |
6.032 |
| XLYP.L |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
0.3 |
64150 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.01987 |
1119 |
| IE00BK72HJ67.SG |
UBS ETF (IE) MSCI World Sociall |
0.08501 |
21.91 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.03 |
1176.6 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.00472 |
10.59 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.133613 |
594.6 |
| XMAS.L |
Xtrackers - MSCI EM Asia Swap UCITS ETF |
1.09902 |
6300 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01987 |
9843 |
| WQDS.L |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.21421 |
614.75 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.03 |
103800 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.197835 |
10.71 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.08443 |
14237 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.14 |
59.2 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.02593 |
636.32 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01981 |
34.821 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.197835 |
10.778 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.011349 |
23.81 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.36523 |
10.46 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.03039 |
66.4 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00324 |
10.33 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.0787 |
360.85 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01823 |
110.2 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.12255 |
36.585 |
| EXSE.DE |
iShares STOXX Europe Small 200 UCITS ETF (DE) |
0.49592 |
35.59 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.008322 |
6.233 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01435 |
50.07 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.01 |
19.63 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.028399 |
16.788 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.02346 |
9.56 |
| 2B7K.DE |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.07749 |
12.26 |
| CUKS.L |
iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) |
0.79716 |
25972.5 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01987 |
111.915 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.0425558 |
39.16 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.36523 |
921 |
| CIE.TO |
iShares International Fdmtl ETF Comm |
0.02029 |
18.63 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.04 |
37.685 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.0614462 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.04 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.02711 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.0591 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.04 |
40.585 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.18451 |
46.24 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02741 |
574.8 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.04 |
29.375 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.91 |
122.39 |
| QVM |
Arrow QVM Equity Factor ETF |
2.27 |
20.3287 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.028 |
39.995 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
2.51 |
41.14 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.27507 |
48.07 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.108268 |
117.575 |
| SCIU |
Global X Scientific Beta US ETF |
0.37 |
33.4801 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.04 |
38.065 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.04 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.108268 |
163.615 |
| ISVL |
iShares International Developed Small Cap Value Factor ETF |
0.49912 |
45.36 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.0158 |
142.72 |
| RVRS |
Arrow Reverse Cap 500 ETF |
18 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.54795 |
13.294 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0183354 |
102.085 |
| FDWM |
Fidelity Women's Leadership ETF |
0.62 |
26.475 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.04 |
39.05 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.04 |
38.15 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.03 |
30.985 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.04 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.04 |
39.92 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.04 |
44.115 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.1366 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.0278 |
634.52 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.12 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0365397 |
17.81 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.2718 |
185.777 |
| DFLV |
|
0.0560497 |
32.715 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.02593 |
112.492 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.161011 |
90.917 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.34 |
72.38 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00514 |
9.82 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.03039 |
47.8 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.31852 |
52.63 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0 |
46.78 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.04 |
34.09 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.04 |
34.255 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.04 |
31.435 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.04 |
29.31 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.0617 |
6.595 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.07727 |
76.45 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01308 |
7.021 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.2623 |
5.734 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.21011 |
6.532 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01239 |
4.0877 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01086 |
5.156 |
| EXIE.DE |
ISH.STOX.EUROPE 600 EO AC |
0.0301 |
6.774 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21255 |
6.537 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21255 |
5.1775 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.02989 |
102.7 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.01872 |
7.7659 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.03979 |
8.7397 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00773 |
86.38 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.01239 |
4.4211 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.01362 |
7.7187 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.0617 |
7.4003 |
| WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.6508 |
9.0362 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.34 |
8 |
| SXOPEX.DE |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) |
0.71535 |
70.65 |
| VMNFX |
Vanguard Market Neutral Fund |
16.86 |
14.08 |
| SFNNX |
Schwab Fundamental International Large Company Index Fund |
0.0271649 |
13.81 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.18991 |
31.365 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.639078 |
79.37 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.05 |
25.61 |
| BKWO |
BNY Mellon Women's Opportunities ETF |
1.1 |
37.6488 |
| IVV.AX |
iShares S&P 500 ETF |
0.03 |
69.56 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.03 |
1180.84 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.0787 |
393.13 |
| RSPD |
Invesco S&P 500® Equal Weight Consumer Discretionary ETF |
2.015 |
55.275 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.05637 |
79.705 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.05 |
37.53 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.081039 |
22.325 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.0582528 |
35.11 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.478501 |
34.255 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0224854 |
39.84 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.008322 |
6.233 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.161011 |
90.9 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.02593 |
112.65 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.0780069 |
18.8 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.04112 |
68.169 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.01898 |
154.85 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.00697 |
39.62 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.04 |
61.67 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.02253 |
512.34 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.04317 |
73.37 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.04 |
69.04 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.05651 |
77.01 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.03 |
62.74 |
| VEQ.AX |
Vanguard FTSE Europe Shares ETF |
0.02855 |
87.31 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0 |
92.89 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.01827 |
119.53 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00067 |
42.71 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.02121 |
113.61 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.0811 |
143.08 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.36 |
53.61 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02803 |
59.202 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.02041 |
86.3 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0410317 |
172.088 |
| WELJ.DE |
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc |
0.15915 |
13.472 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.000001 |
26.6706 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.0158 |
142.76 |
| SPDG |
SPDR Series Trust |
0.163359 |
39.85 |
| DCOR |
Dimensional ETF Trust |
0.0960514 |
72.63 |
| COWS |
Amplify Cash Flow Dividend Leaders ETF |
1.93 |
31.55 |
| HCOW |
Amplify Cash Flow High Income ETF |
1.96 |
23.47 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.02246 |
81.225 |
| AVLC |
American Century ETF Trust |
0.09 |
77.76 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.05 |
65.605 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00514 |
9.82 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.09314 |
31.86 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.03 |
52.895 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.000001 |
35.35 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.103623 |
72.77 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.3 |
68.63 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.53 |
67.74 |
| FELG |
|
0.19 |
42.445 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.00653 |
5.5018 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.03979 |
8.03 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0339 |
6.928 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.0278 |
634.731 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.21464 |
6.815 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.0546 |
34.3025 |
| SCWS.SW |
iShares MSCI World SRI UCITS ETF |
0.07749 |
7.189 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.00803 |
45.46 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.18451 |
1993.6 |
| DMFC.SW |
iShares Edge MSCI World Multifactor UCITS ETF |
0.395 |
9.134 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0339 |
7.184 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.0272 |
34.505 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.14367 |
99.3713 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.01987 |
7.25 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.21145 |
2064.5 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.18451 |
45.745 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.21145 |
20.57 |
| VMIG.MI |
Vanguard FTSE 250 UCITS ETF |
1.00474 |
46.625 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.12255 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.18451 |
19.91 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.12 |
37.845 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.08 |
33.53 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.33 |
35.49 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.01987 |
111.93 |
| HQGO |
Hartford US Quality Growth ETF |
0.14911 |
60.215 |
| USCF |
Themes US Cash Flow Champions ETF |
0.34 |
31.7643 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00486 |
9.69 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
1.453 |
31.8874 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.02593 |
113.81 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.02432 |
19.69 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.02736 |
49.165 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.05 |
52.37 |
| GGUS |
|
0 |
64.885 |
| VMAX |
Hartford US Value ETF |
0.396808 |
53 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.026956 |
46.01 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.02234 |
308.28 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0339 |
6.653 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0339 |
631 |
| UPGD |
Invesco Raymond James SB-1 Equi |
2.094 |
73.535 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.14576 |
14.56 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.00877547 |
18.26 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.02416 |
32.16 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0339 |
610.1 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.028399 |
14.588 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.04112 |
76.75 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.028399 |
593.8 |
| VTWIX |
Vanguard Total World Stock Index I |
0.01435 |
288.62 |
| EQIN |
Russell Equity Income ETF |
0.18 |
46.56 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.01 |
161.28 |
| FSCS |
|
0.82 |
35.14 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.028399 |
16.844 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.00118125 |
260.4 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.123857 |
27.2 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.0272 |
39.925 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.141 |
50.4 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.0401259 |
108.415 |
| DCAP |
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF |
0.38 |
21.1107 |
| MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.63 |
57.405 |
| POWA |
Invesco Bloomberg Pricing Power |
2.107 |
90.605 |
| AVDS |
Avantis International Small Cap Equity ETF |
0.14 |
67.325 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.489 |
48.17 |
| VLLU |
Harbor ETF Trust |
0.544781 |
22.83 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.0005 |
4.234 |
| DXUV |
Dimensional ETF Trust |
0.0961275 |
58.62 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.902136 |
24.78 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.05 |
22.27 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.0143173 |
39.294 |
| XUDV |
|
3.12 |
26.16 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.1 |
51.28 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.767508 |
25.5002 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.126053 |
32.66 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.01 |
27.4455 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
61.05 |
| DSPY |
Tema ETF Trust |
0.02 |
58.2299 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.04109 |
30.34 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.03362 |
30.725 |
| XOEF |
iShares Trust |
0.10226 |
25.63 |
| IQSZ |
|
0.15 |
27.5819 |
| VFFSX |
Vanguard 500 Index Fund |
0.02593 |
337.39 |
| URSP |
ProShares Trust |
0.168229 |
39.71 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
0.21773 |
25.03 |
| BDYN |
iShares Dynamic Equity Active ETF |
0.02946 |
25.843 |
| GEW |
Cambria Global EW ETF |
0.01 |
50.9594 |
