| SPY |
SPDR S&P 500 ETF Trust |
0.054277 |
642.69 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.04325 |
316.13 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.09 |
48.01 |
| IWD |
iShares Russell 1000 Value ETF |
0.10526 |
197.29 |
| SSO |
ProShares Ultra S&P500 |
0.0418211 |
104.86 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0389475 |
192.15 |
| XLB |
Materials Select Sector SPDR Fund |
4.19287 |
89.3 |
| INFO |
IHS Markit Ltd. |
0.567335 |
22.82 |
| UPRO |
ProShares UltraPro S&P500 |
0.0303887 |
101.21 |
| IVV |
iShares Core S&P 500 ETF |
0.05439 |
645.74 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0479765 |
24.78 |
| VTV |
Vanguard Value Index Fund |
0.11684 |
179.43 |
| VT |
Vanguard Total World Stock Index Fund |
0.02953 |
133.03 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0511896 |
25.45 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.0476 |
140.4 |
| VOO |
Vanguard 500 Index Fund |
0.05462 |
590.78 |
| ACWI |
iShares MSCI ACWI ETF |
0.0343 |
132.95 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.198 |
184.9 |
| IWB |
iShares Russell 1000 ETF |
0.05005 |
352.9 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.01339 |
32.7935 |
| VLUE |
iShares MSCI USA Value Factor ETF |
0.15631 |
116.51 |
| IVE |
iShares S&P 500 Value ETF |
0.11824 |
200.4 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.1453 |
136.63 |
| OEF |
iShares S&P 100 ETF |
0.13 |
319.57 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.117781 |
28.24 |
| FHB |
First Hawaiian, Inc. |
0.29899 |
24.57 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.118675 |
53.72 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.19011 |
87 |
| XT |
iShares Exponential Technologies ETF |
0.44035 |
66.27 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.11234 |
97.06 |
| BND |
Vanguard Total Bond Market Index Fund |
0.01808 |
73.48 |
| BLV |
Vanguard Long-Term Bond Fund |
0.0576 |
69.09 |
| RPV |
Invesco S&P 500 Pure Value ETF |
0.391 |
93.24 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.02334 |
78.59 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.252 |
72.39 |
| VV |
Vanguard Large Cap Index Fund |
0.04909 |
296.88 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.10646 |
75.78 |
| SPEM |
SPDR Portfolio Emerging Markets ETF |
0.000066 |
44.23 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.1117 |
79.525 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.167 |
43.3 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0567282 |
57.105 |
| IWR |
iShares Russell Mid-Cap ETF |
0.24362 |
93.98 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.210617 |
72.269 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.02009 |
49.256 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.683 |
104.14 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.32458 |
135.55 |
| VO |
Vanguard Mid Cap Index Fund |
0.29546 |
285.81 |
| IWV |
iShares Russell 3000 ETF |
0.04789 |
365.03 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.170171 |
25.16 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.03 |
126.04 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.054261 |
75.62 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.158145 |
24.62 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.19737 |
66.56 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.43 |
78.21 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.25561 |
4.15 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.53165 |
169.37 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0184226 |
23.17 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.11 |
62.74 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.052223 |
77.86 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.05025 |
218.64 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.01468 |
106.76 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.031 |
36.47 |
| BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
0.38 |
16.24 |
| IYJ |
iShares U.S. Industrials ETF |
0.40782 |
144.21 |
| SYLD |
Cambria Shareholder Yield ETF |
1.09 |
66.48 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.04748 |
283.588 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.11 |
132.4 |
| SCHK |
Schwab 1000 Index ETF |
0.049889 |
31.01 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.09817 |
86.62 |
| AIEQ |
AI Powered Equity ETF |
2.29 |
43.65 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.06 |
78.55 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.87 |
111.27 |
| FTLS |
First Trust Long/Short Equity ETF |
0.08 |
67.25 |
| IOO |
iShares Global 100 ETF |
0.0881 |
114.26 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.05201 |
89.155 |
| ILCG |
iShares Morningstar Growth ETF |
0.0404 |
101.69 |
| MXI |
iShares Global Materials ETF |
1.22835 |
88.025 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0397 |
232.625 |
| VAW |
Vanguard Materials Index Fund |
2.1908 |
202.13 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.07832 |
84.58 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.069 |
105.4 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
1.99 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.03 |
43.68 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.210689 |
89.1402 |
| COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
1.06 |
25.9436 |
| CPI |
IQ Real Return ETF |
0.04 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.271697 |
73.25 |
| CZA |
Invesco Zacks Mid-Cap ETF |
1.688 |
107.3 |
| DGT |
SPDR Global Dow ETF |
0.498356 |
154.845 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.17185 |
50.77 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.11 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.06987 |
81.845 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.09 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.09 |
18.07 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.04903 |
66.37 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.047 |
50.34 |
| EQRR |
ProShares Equities for Rising Rates ETF |
1.59 |
60.6894 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0661 |
149.5 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0752 |
192.665 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.08642 |
140.44 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.18262 |
100.81 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.08 |
84.2606 |
| FDMO |
Fidelity Momentum Factor ETF |
0.22 |
79.605 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.16 |
113.12 |
| FMAT |
Fidelity MSCI Materials Index ETF |
2.26011 |
51.81 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.17 |
80.3022 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.21 |
20.9039 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.02 |
46.045 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.21 |
82.9027 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.02123 |
43.52 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00387 |
46.16 |
| IYY |
iShares Dow Jones U.S. ETF |
0.05011 |
156.76 |
| JHMA |
John Hancock Multifactor Materials ETF |
3.58 |
40.7128 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.11 |
75.68 |
| ILCV |
iShares Morningstar Value ETF |
0.06605 |
85.74 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.25561 |
80.92 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.21257 |
80.81 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.29899 |
77.9884 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.01 |
50.61 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.28 |
45.5 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.1544 |
42.385 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.04 |
30.1878 |
| MATF |
iShares Edge MSCI Multifactor Matrls ETF |
1.57 |
31.95 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.11 |
54.34 |
| MGC |
Vanguard Mega Cap Index Fund |
0.05 |
234.82 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.007547 |
277.33 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.1 |
34.5686 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
1.34 |
42.4 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.007 |
59.25 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.050541 |
124.85 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.149054 |
131.318 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.323286 |
111.69 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.055 |
22.18 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.053 |
64.625 |
| PKW |
Invesco BuyBack Achievers ETF |
0.001 |
127.739 |
| PRNT |
The 3D Printing ETF |
0.12 |
22.35 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.06 |
52.75 |
| PY |
Principal Value ETF |
0.00698453 |
50.7499 |
| PYZ |
Invesco DWA Basic Materials Momentum ETF |
1.742 |
101.265 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.49 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.038125 |
164.82 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.019777 |
136.355 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.9184 |
75.44 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.37 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.14 |
36.2611 |
| RTM |
Invesco S&P 500 Equal Weight Materials ETF |
3.467 |
156.858 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.088594 |
123.785 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.18763 |
156.9 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.1213 |
48.815 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.238 |
118.52 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0503706 |
167.895 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
1.344 |
62.39 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
0.862 |
51.6 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0558207 |
69.62 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0643095 |
69.3 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.082925 |
97.535 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0594765 |
70.86 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.055448 |
52.94 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.02905 |
25.18 |
| TOK |
iShares MSCI Kokusai ETF |
0.03967 |
129.18 |
| TUSA |
First Trust Dividend Strength ETF |
0.4 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.691622 |
86.3076 |
| URTH |
iShares MSCI World ETF |
0.0377 |
175.12 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.16 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.21 |
35.72 |
| UYM |
ProShares Ultra Basic Materials |
3.0557 |
24.23 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.13 |
62.765 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.02393 |
122.01 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.079883 |
196.45 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.05001 |
291.922 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.11771 |
193.69 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.10597 |
77.3731 |
| IUS |
Invesco RAFI Strategic US ETF |
0.13 |
52.6667 |
| VETS |
Pacer Military Times Best Employers ETF |
1.8 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.115 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.13 |
56.54 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.02 |
17.93 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.01 |
17.81 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.03 |
48.26 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.05 |
66.22 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.05 |
65.2 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.05 |
52.09 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.01 |
11.42 |
| XWD.TO |
iShares MSCI World Index ETF |
0.04 |
103.42 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.01 |
17.02 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.11 |
19.86 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.1672 |
51.24 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.04338 |
107.53 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.05 |
107.51 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.16091 |
37.15 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.14583 |
181.74 |
| VPMCX |
Vanguard PrimeCap Fund |
0.2 |
175.4 |
| VQNPX |
Vanguard Growth and Income Fund |
0.01 |
69.32 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.01 |
113.13 |
| VIIIX |
Vanguard Institutional Index Fund |
0.06 |
524.45 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.05462 |
524.46 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.03935 |
164.62 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.05 |
331.32 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.03127 |
51.14 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.03127 |
51.13 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.03 |
51.13 |
| SPGP |
Invesco S&P 500 GARP ETF |
0 |
109.7 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.08308 |
50.24 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.061053 |
71.7 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00724 |
47.31 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.09 |
65.56 |
| ABEQ |
Absolute Core Strategy ETF |
0.821805 |
34.551 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.56 |
45.01 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.09 |
37.705 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.451403 |
51.08 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.09 |
34.695 |
| HAUZ |
Xtrackers International Real Estate ETF |
0 |
23.36 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.12 |
50.79 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.09 |
28.0769 |
| DBLV |
AdvisorShares DoubleLine Value Equity ETF |
1.64 |
87.0659 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.09 |
32.235 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.09 |
32.65 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0194784 |
55.275 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.08 |
91.095 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.04695 |
52.09 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.41 |
38.7945 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0702948 |
24.82 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.1288 |
22.79 |
| PEXL |
Pacer US Export Leaders ETF |
1 |
54.5517 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.14 |
39.49 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.79 |
34.63 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.05 |
55.03 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.09 |
40.46 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.05855 |
114.08 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.09 |
44.71 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.09 |
40.55 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.09 |
38.56 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.09 |
41.67 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.09 |
36.86 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.09 |
51.685 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.09 |
46.45 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.07 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.09 |
42.29 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.09 |
46.185 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
0.56 |
33.285 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.09 |
46.715 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.09 |
48.42 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.05 |
116.37 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.09 |
35.06 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.09 |
37.73 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.09 |
52.245 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.09 |
31.32 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.09 |
44.825 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.09 |
47.68 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.69 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.09 |
42.445 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.09 |
38.9 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.09 |
37.43 |
| NULC |
Nuveen ESG Large-Cap ETF |
0.73 |
50.44 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.8 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.09 |
46.845 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.09 |
44.95 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.09 |
37.88 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.09 |
41.355 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.09 |
31.77 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.09 |
40.99 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.09 |
36.25 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.09 |
41.92 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.09 |
37.44 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.09 |
55.93 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.09 |
37.825 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.09 |
38.655 |
| IAUF |
iShares Gold Strategy ETF |
0.8 |
63.01 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.26 |
34.005 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.09 |
46.015 |
| AVUS |
Avantis U.S. Equity ETF |
0.04 |
104.96 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.02 |
57.1 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.09 |
44.625 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.1 |
47.12 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.35 |
70.723 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.09 |
38.375 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.09 |
50.415 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.09 |
43.175 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.41 |
104.475 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0417367 |
111.712 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.05 |
123.26 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.09 |
52.045 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.09 |
33.245 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.09 |
38.3679 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.09 |
35.4101 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.09 |
43.125 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.06 |
64.4611 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.06 |
89.05 |
| FBCV |
Fidelity Blue Chip Value ETF |
1.58 |
33.16 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.14 |
51.13 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.69 |
40.22 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.69 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.09 |
29.97 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.09 |
69.895 |
| TEQI |
T. Rowe Price Equity Income ETF |
0.022938 |
42.758 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1979 |
38.68 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.01 |
31.84 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.01 |
24.48 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.02 |
37.04 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.02 |
32.84 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
20.83 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.08568 |
46.78 |
| XVLU.TO |
iShares MSCI USA Value Factor Index ETF |
0.16 |
30.1 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.109811 |
6.456 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.09 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.09 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0566322 |
44.1 |
| DSJA |
Innovator Double Stacker ETF - January |
0.09 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.09 |
32.3347 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.42 |
44.62 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.05 |
35.63 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.09 |
19.685 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.09 |
19.795 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.09 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.09 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.10659 |
63.42 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.02 |
41.24 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.06 |
39.23 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.06 |
28.24 |
| EJH |
E-Home Household Service Holdings Limited |
0.05201 |
1.1 |
| LGBT |
LGBTQ100 ESG ETF |
0.49 |
26.61 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.28 |
70.07 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0495327 |
69.78 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0565023 |
37.28 |
| GTR |
WisdomTree Target Range Fund |
0.0008639 |
25.12 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.000122191 |
56.642 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0525607 |
52.05 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01336 |
9.932 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0471 |
82.04 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04004 |
104.155 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00321 |
80.456 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.054 |
133.82 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.03931 |
100.72 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00999 |
86.774 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00754 |
78.17 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.06324 |
5.3454 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.05436 |
54.816 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03273 |
86.39 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0555621 |
50.98 |
| LASP.DE |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.00265496 |
73.12 |
| LEER.DE |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.282347 |
33.82 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.282398 |
82.37 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.000122191 |
316.45 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.282398 |
214.85 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01336 |
9.625 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0699 |
27.49 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03824 |
355.86 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.03558 |
106.84 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.05087 |
137.36 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.04712 |
50.946 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.03576 |
135.02 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0391284 |
113.915 |
| WTV |
WisdomTree U.S. Value Fund |
0.0055541 |
88.47 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.05 |
153.9 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.0024141 |
112.965 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.06482 |
6.187 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0555621 |
4717.25 |
| VFINX |
Vanguard 500 Index Fund |
0.06 |
595.46 |
| RTL |
The Necessity Retail REIT, Inc. |
0.1 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.09 |
29.66 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.03576 |
157.72 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.03576 |
154.93 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.45134 |
13.15 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
55.78 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.01684 |
49.25 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.07 |
71.335 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.06 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
1.05 |
28.35 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03273 |
7464.5 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.49 |
12.98 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.051131 |
267.75 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.0567238 |
30132.5 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.0567238 |
407.3 |
| AEJ.L |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.00265496 |
85.545 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.109811 |
477.75 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0525607 |
4496 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0525607 |
55.94 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.05555 |
661.9 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.18572 |
3790.5 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.18572 |
3304.5 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.720711 |
41.5475 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01336 |
8.3145 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01127 |
9.7785 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.029 |
6484.5 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0471 |
95.79 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.1 |
8258.5 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.10436 |
43.26 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.10436 |
36.68 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.02764 |
7 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
7.873 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01575 |
14.41 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0579 |
31.8325 |
| IMSU.L |
iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF |
2.94963 |
730.875 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03273 |
100.92 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00321 |
4.7775 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00321 |
93.93 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.1539 |
6.984 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.1539 |
10.9 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12684 |
52.4 |
| JPCT.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.136346 |
46.4575 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.0379005 |
3951.5 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0555621 |
59.56 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.720711 |
62.58 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02764 |
104.96 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.000122191 |
66.1288 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0536 |
86.495 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.282398 |
96.21 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1595 |
35.295 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.05559 |
13.274 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.000122191 |
461.795 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.000122191 |
341.685 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.054637 |
475.015 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.1 |
59.625 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.0197 |
4.179 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.035449 |
44.425 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.720711 |
56.15 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.05343 |
156.27 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03824 |
415.475 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.08421 |
4.3495 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.08421 |
5.019 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.03558 |
119.86 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.05087 |
156.837 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.04712 |
59.53 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.04712 |
48.5175 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.05087 |
160.48 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.05087 |
118.74 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.233049 |
414.85 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.233049 |
281.895 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0527227 |
188.66 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.197391 |
101.23 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0391284 |
133.02 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0391284 |
111.49 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.04082 |
27.115 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.197391 |
8.9325 |
| XLBS.L |
Invesco Materials S&P US Select Sector UCITS ETF |
3.1 |
542.5 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0372592 |
3523 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0592361 |
191.28 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0638177 |
57.16 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0573912 |
55.495 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0113745 |
517.2 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.04306 |
9.801 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.05 |
17.86 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.05 |
55.0354 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.15 |
50.325 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.05 |
29.02 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.05087 |
116.045 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.29546 |
78.19 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.05 |
153.93 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.0063048 |
8.94 |
| TINT |
ProShares Smart Materials ETF |
5.30249 |
31.4223 |
| IDAT |
iShares Cloud 5G and Tech ETF |
2.06668 |
36.66 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.09 |
30.79 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.09 |
32.45 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.09 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.05 |
57.87 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.09 |
33.33 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.09 |
30.195 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.09 |
32.155 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.09 |
35.47 |
| WDNA |
WisdomTree BioRevolution Fund |
0.015522 |
13.64 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.09 |
34.722 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.09 |
34.15 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.128256 |
43.07 |
| EQUL |
IQ Engender Equality ETF |
1.48 |
27.12 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0812 |
41.155 |
| CM9.PA |
Amundi ETF MSCI World ex EMU UCITS ETF |
0.101465 |
598.9 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.04082 |
23.22 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01127 |
7.235 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0372592 |
40.765 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.233049 |
15.546 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.03941 |
6541 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04004 |
121.69 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.233049 |
227.3 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01127 |
8.858 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0378372 |
130.77 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.233049 |
355.28 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.03931 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.45134 |
9.894 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.04306 |
10.361 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.05559 |
7.331 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.10436 |
3204 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.14907 |
52.92 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.03513 |
11104 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.194023 |
111.77 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.194023 |
32.014 |
| XDWM.DE |
Xtrackers MSCI World Materials UCITS ETF |
1.18658 |
53.73 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03824 |
355.66 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0384 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.03831 |
88.9 |
| 2B7B.DE |
iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF |
2.94963 |
8.456 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.05389 |
587.19 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0541053 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0541053 |
90.886 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.000122191 |
56.656 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.000122191 |
241.9 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0541053 |
59.09 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0541053 |
10705.5 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.000122191 |
316.7 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.054 |
133.81 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.000122191 |
395.72 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.05389 |
10.824 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.000122191 |
179.6 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.054637 |
549.84 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.05473 |
7663 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.05307 |
30.381 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.05431 |
90.2025 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1978 |
62.085 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.05555 |
660.2 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01336 |
11.242 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.49 |
15.145 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.0567238 |
492.2 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.04869 |
119.2 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0573912 |
47.51 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.0134766 |
147.51 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0143607 |
513.944 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
0.24223 |
5766 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.33253 |
11.81 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.04004 |
9.2228 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0372592 |
32.25 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.194023 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0384 |
111.725 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.035449 |
38.028 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.0541053 |
84.49 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
10.6396 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.054637 |
15.75 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.1 |
59.51 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.1 |
1276.16 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.05431 |
122.96 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1978 |
58.485 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01336 |
11.608 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.0527227 |
144.66 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0113745 |
517.14 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.0527227 |
130.015 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.01575 |
9.4165 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0592361 |
14157 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.109811 |
5.5307 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.109811 |
6.4558 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.05559 |
11.362 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.05559 |
12.262 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0143607 |
556.916 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0536 |
187.41 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.040728 |
230.85 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.051131 |
229.35 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.05343 |
11562.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.115 |
8678.5 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.0527227 |
21.348 |
| SXLB.L |
SPDR S&P U.S. Materials Select Sector UCITS ETF |
2.94143 |
44.41 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.0573912 |
7.823 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.38 |
2028 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1595 |
30.245 |
| PUST.PA |
Lyxor PEA Nasdaq-100 UCITS ETF |
0.315652 |
81.56 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0699 |
2376 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.03558 |
88.77 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.03558 |
124.78 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12684 |
3885 |
| CEC.PA |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.282347 |
33.8 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.00265496 |
73.272 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02764 |
85.096 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.05891 |
4.87875 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00189 |
4.6085 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.40592 |
5.0459 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00754 |
4.6895 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00189 |
4.4963 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00189 |
5.7 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00189 |
4.412 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.06482 |
101.13 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.26241 |
100.305 |
| FLOA.L |
iShares $ Floating Rate Bond UCITS ETF |
0.14204 |
6.323 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00321 |
5.586 |
| FLOT.L |
iShares $ Floating Rate Bond UCITS ETF |
0.14204 |
5.075 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00754 |
91.34 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00754 |
5.847 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.26241 |
6.1565 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.0197 |
5.1325 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.06324 |
5.0375 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.04032 |
3.73275 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00754 |
6.065 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.04032 |
6.142 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00321 |
4.33175 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.04712 |
40.805 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0379005 |
56.26 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0555621 |
63.755 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.04032 |
4.26375 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00754 |
4.63025 |
| JPTC.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.136346 |
3435 |
| JPCE.MI |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.136346 |
39.54 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0638177 |
37.745 |
| STRV |
Strive 500 ETF |
0.05 |
41.66 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.01808 |
9.67 |
| MRND |
IQ U.S. Mid Cap R&D Leaders ETF |
0.6 |
22.9925 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.14 |
31.25 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0670393 |
40.905 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.09 |
34.92 |
| SHOC |
Strive U.S. Semiconductor ETF |
0.27 |
58.05 |
| SMOT |
VanEck Morningstar SMID Moat ETF |
1.28 |
35.41 |
| STXG |
Strive 1000 Growth ETF |
0.02 |
48.185 |
| SYNB |
Putnam Biorevolution ETF |
3.31 |
29.515 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.69 |
24.6 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01575 |
1066.5 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.05291 |
621.2 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0391284 |
9843.5 |
| XLBP.L |
Invesco Markets plc - Invesco Materials S&P US Select Sector Source ETF |
3.1 |
40145 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.05559 |
10.504 |
| JKE |
iShares Morningstar Growth ETF |
0.0404 |
283.806 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.52271 |
61.35 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.09 |
37.295 |
| DVND |
Touchstone Dividend Select ETF |
1.6 |
33.4989 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.0379005 |
4162.5 |
| IUMS.L |
iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF |
2.94963 |
9.8725 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.029 |
75.07 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.06 |
51.66 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.09 |
44.0795 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.11684 |
70.02 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0536 |
160.605 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.08092 |
49.82 |
| HVAL |
ALPS Hillman Active Value ETF |
0.0212 |
24.455 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12684 |
45.005 |
| GENE.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
0.97 |
1693.6 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.197391 |
7485 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.26241 |
85.854 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.05087 |
134.28 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0527227 |
161.565 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.1453 |
41.19 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.05 |
40.8 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0688766 |
108.89 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.53165 |
87.71 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.04909 |
149.91 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.0197 |
4.3925 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0541053 |
12.335 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.05431 |
121.845 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.09 |
32.49 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.05389 |
50764 |
| GENG.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
0.96 |
2407.25 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.03824 |
30757.5 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.51652 |
11.256 |
| VUBFX |
Vanguard Ultra-Short-Term Bond Fund Investor |
0.35359 |
10.04 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.05389 |
685.89 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.197391 |
86.63 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.03941 |
88.405 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.282398 |
7118.5 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.06482 |
86.524 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0384 |
130.465 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0525607 |
4138.75 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.10436 |
2714.5 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.00265496 |
6329.5 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.04306 |
11.448 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02764 |
89.868 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.0576 |
10.46 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.05431 |
104.29 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.0551 |
14682 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.52271 |
4541.5 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.05343 |
133.835 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01186 |
22.5575 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.04869 |
102.06 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.03941 |
75.714 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.14907 |
3924 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.05231 |
49.382 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
51.15 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.188757 |
29.89 |
| FLOS.L |
iShares $ Floating Rate Bond UCITS ETF |
0.14204 |
478.55 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.05245 |
2664 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
49.451 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.04032 |
87.92 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.05555 |
566.5 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.05891 |
4.1747 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.05436 |
4735.5 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.03582 |
5.3655 |
| XDWM.L |
Xtrackers MSCI World Materials UCITS ETF |
1.18658 |
62.755 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.05555 |
48942.5 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
0.24223 |
77.9 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.05387 |
3181 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.12 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.04712 |
35.295 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
1092 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.03576 |
114.68 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0724305 |
138.8 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.0573912 |
4106.5 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.06324 |
4.3123 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.09 |
85.4932 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0471 |
9137 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.07241 |
13.854 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00189 |
4.8901 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.000122191 |
217.7 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
0.52271 |
50.988 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.05436 |
64.025 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.04869 |
8818 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.03582 |
5.033 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.194023 |
130.6 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.035449 |
32.86 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.1539 |
806.375 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.14907 |
52.98 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.03582 |
7.2495 |
| QDVY.DE |
iShares $ Floating Rate Bond UCITS ETF |
0.16869 |
4.3443 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.04032 |
7601 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0391284 |
26.73 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02764 |
77.675 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1595 |
2612 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.000122191 |
4893.25 |
| ZPDM.DE |
SPDR S&P U.S. Materials Select Sector UCITS ETF |
2.94143 |
38.025 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01127 |
7.654 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.0197 |
3.694 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.04869 |
119.18 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00754 |
67.57 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00754 |
4.3017 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.0541053 |
10.586 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1978 |
4594 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.09 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00283 |
4.848 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0384 |
9653.5 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0555621 |
54.58 |
| USPX |
Franklin U.S. Equity Index ETF |
0.05 |
56.455 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0143607 |
513.7 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.03558 |
92.4 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0471 |
7086 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.029 |
87.665 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.115 |
100.5 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.05473 |
88.732 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.04712 |
47.73 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.051131 |
198.27 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.0592361 |
173.335 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.04712 |
44.0425 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.233049 |
30695 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.1298 |
92.55 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0525607 |
60.7675 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.26241 |
74.225 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.18572 |
51.25 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.03931 |
100.71 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
51.07 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1978 |
4329 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.03582 |
6.8025 |
| WMAT.L |
SSgA SPDR ETFs Europe II plc - SPDR MSCI World Materials UCITS ETF |
1.18733 |
65.48 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.03576 |
116.66 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.0555621 |
51.26 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.040728 |
269.675 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.1117 |
21.64 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01127 |
8.373 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.054637 |
642.47 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.18572 |
44.645 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0527227 |
13953.5 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.05559 |
9.827 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.03049 |
2687 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.1539 |
9.338 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00189 |
3.7778 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.10436 |
36.755 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.06482 |
74.775 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.04032 |
102.73 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.06324 |
4.802 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00321 |
69.555 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01186 |
25.325 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.04004 |
1050.5 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
1093.8 |
| VMIAX |
Vanguard Materials Index Fund Admiral Shs |
2.1908 |
103.03 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04004 |
9008 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.1 |
94345 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.06324 |
5.5882 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.05462 |
595.42 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.03831 |
32.396 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.197391 |
10.544 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.194023 |
44.669 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.10646 |
20.31 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.051131 |
22.215 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.33253 |
10.12 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.06408 |
61.79 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.02334 |
10.3 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.29546 |
353.94 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.03558 |
102.66 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.03049 |
34.65 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.109811 |
5.5278 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.02953 |
47.08 |
| GGUE.DE |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF |
0.97 |
24.52 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.054637 |
15.7625 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.04306 |
8.871 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00283 |
4.096 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04004 |
104.185 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.33253 |
874.75 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.09 |
36.795 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.0992752 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.09 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.05201 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.06605 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.09 |
38.86 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.18572 |
43.85 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.05291 |
532 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.233049 |
355.22 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.09 |
28.525 |
| SURE |
AdvisorShares Insider Advantage ETF |
1.07 |
119.565 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.064 |
37.9034 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.8 |
41.14 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0379005 |
48.18 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.09 |
37.3656 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.0567238 |
492.5 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.09 |
28.915 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.233049 |
14.372 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.03576 |
132.6 |
| RVRS |
Arrow Reverse Cap 500 ETF |
11 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01575 |
12.348 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0391284 |
95.49 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.09 |
36.705 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.09 |
37.035 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.06 |
29.35 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.09 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.09 |
39.02 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.09 |
43.09 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.25561 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.05389 |
587 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.16 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0795591 |
99.69 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.562405 |
24.5902 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.29899 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.21257 |
374.169 |
| DFLV |
|
0.200391 |
31.62 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.05431 |
104.332 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.282398 |
82.49 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.06 |
70.44 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.01808 |
9.67 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.06408 |
44.48 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.01339 |
49.94 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.04 |
46.04 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.09 |
32.89 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.09 |
33.345 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.09 |
29.065 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.09 |
28.265 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01336 |
6.651 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.0197 |
4.0164 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19808 |
6.361 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19808 |
4.89 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.05419 |
97 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.09 |
45.68 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00999 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00283 |
5.4125 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.0197 |
4.316 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
8.7508 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.2321 |
| WMTS.AS |
iShares MSCI World Materials Sector ESG UCITS ETF |
0.32635 |
4.692 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.43 |
8 |
| VMNFX |
Vanguard Market Neutral Fund |
-9.27 |
13.76 |
| FTIF |
First Trust Bloomberg Inflation Sensitive Equity ETF |
2.21 |
21.5101 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.1008 |
30.3953 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.0823102 |
39.8917 |
| IVV.AX |
iShares S&P 500 ETF |
0.05 |
65.71 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.1 |
1091.12 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.29546 |
385.61 |
| RSPM |
Invesco S&P 500® Equal Weight Materials ETF |
3.951 |
32.57 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.07972 |
75.8159 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
35.1786 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.50211 |
22.325 |
| FFLS |
The Future Fund Long/Short ETF |
0.81 |
25.312 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0436174 |
35.2 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.109811 |
5.528 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.282398 |
82.44 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.05431 |
104.35 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.0218591 |
20.59 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.05 |
58.68 |
| IOO.AX |
iShares Global 100 ETF (AU) |
0.09 |
172.9 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.05 |
93.01 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
0.09 |
205.29 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.1886 |
137.9 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.05436 |
54.829 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.03984 |
81.63 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.28 |
25.1113 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.03576 |
132.65 |
| DCOR |
Dimensional ETF Trust |
0.0498694 |
69.53 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.03941 |
75.69 |
| AVLC |
American Century ETF Trust |
0.05 |
73.88 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.01808 |
9.67 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.06 |
53.48 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.151958 |
39.05 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.06 |
50.85 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.43 |
67.849 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
0.220149 |
35.202 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.07511 |
5.4644 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0563 |
6.433 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.05389 |
586.868 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.10384 |
32.715 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.18572 |
1915.1 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.04032 |
4.4753 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0563 |
6.639 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00283 |
4.301 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00283 |
4.5765 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.0489 |
31.91 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.06324 |
4.8498 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.59399 |
97.1827 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.04004 |
6.8277 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.10436 |
1965.1 |
| UEDA.SW |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.40592 |
5.8234 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.18572 |
44.49 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.10436 |
19.552 |
| ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.48952 |
110.805 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.03049 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.18572 |
18.962 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.05 |
35.79 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.43 |
32.32 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.45 |
35.1 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.04004 |
104.2 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.01931 |
9.54 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.05431 |
105.3 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.03208 |
18.438 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.05232 |
46.35 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.11 |
50.25 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0530774 |
43.66 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.04325 |
288.75 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0563 |
6.2702 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0563 |
574.1 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.316321 |
71.14 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.0211 |
30.2921 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0563 |
556 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.054637 |
13.46 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.054637 |
549.3 |
| VTWIX |
Vanguard Total World Stock Index I |
0.02953 |
271.38 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.054637 |
15.74 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.088 |
29.0114 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.000122191 |
241.9 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.0489 |
37.1975 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.149 |
50.23 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.29665 |
100.97 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
0.3 |
61.3323 |
| POWA |
Invesco Bloomberg Pricing Power |
1.691 |
88.94 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.08395 |
3.9895 |
| DXUV |
Dimensional ETF Trust |
0.0469156 |
56.538 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.260555 |
24.78 |
| FTCE |
First Trust Exchange-Traded Fun |
0.36 |
22.595 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.08 |
21.4163 |
| JEIP.L |
|
0.00574758 |
1799.6 |
| FOWF |
|
0.51 |
29.83 |
| PEVC |
Pacer Funds Trust |
0.09 |
27.85 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.405193 |
25.5002 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.149771 |
31.05 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.03 |
26.507 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
57.4241 |
| DSPY |
Tema ETF Trust |
0.08 |
54.9099 |
| ENDW |
Cambria Endowment Style ETF |
0.01 |
29.205 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.06318 |
29.29 |
| XOEF |
iShares Trust |
0.192 |
24.987 |
| IQSZ |
|
0.066 |
25.4672 |
