| SPY |
SPDR S&P 500 ETF Trust |
0.044624 |
681.75 |
| FB |
Meta Platforms, Inc. |
0.0383746 |
42.2825 |
| VWO |
Vanguard Emerging Markets Stock Index Fund |
0.00907 |
57.75 |
| VEA |
Vanguard Developed Markets Index Fund |
0.3 |
68.76 |
| XLP |
Consumer Staples Select Sector SPDR Fund |
1.57096 |
89.51 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.03645 |
336.65 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.14 |
50.12 |
| VGK |
Vanguard European Stock Index Fund |
0.57 |
88.7 |
| FEZ |
SPDR EURO STOXX 50 ETF |
2.24197 |
67.54 |
| IWD |
iShares Russell 1000 Value ETF |
0.08 |
223.71 |
| SSO |
ProShares Ultra S&P500 |
0.0330202 |
57.37 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0323057 |
216.41 |
| UPRO |
ProShares UltraPro S&P500 |
0.028565 |
113.51 |
| IWF |
iShares Russell 1000 Growth ETF |
0.0217 |
447.17 |
| VEU |
Vanguard FTSE All-World ex-US Index Fund |
0.00275 |
80.48 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.01767 |
84.49 |
| IVV |
iShares Core S&P 500 ETF |
0.05 |
684.76 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0395122 |
26.33 |
| VTV |
Vanguard Value Index Fund |
0.09833 |
206.13 |
| VT |
Vanguard Total World Stock Index Fund |
0.02621 |
146.34 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0421971 |
26.88 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.04 |
149.23 |
| VOO |
Vanguard 500 Index Fund |
0.04775 |
626.89 |
| ACWI |
iShares MSCI ACWI ETF |
0.09 |
145.94 |
| SCHF |
Schwab International Equity ETF |
0.311404 |
26.49 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.191239 |
202.87 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
2.74 |
105.57 |
| IWB |
iShares Russell 1000 ETF |
0.04 |
373.74 |
| VUG |
Vanguard Growth Index Fund |
0.04 |
457.98 |
| IVE |
iShares S&P 500 Value ETF |
0.09 |
220.29 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.00253 |
82.4 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.1281 |
155.37 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0891993 |
32.1 |
| FHB |
First Hawaiian, Inc. |
0.26 |
26.3 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.21 |
103.01 |
| IVW |
iShares S&P 500 Growth ETF |
0.19 |
119.01 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.21 |
16.93 |
| SPDW |
SPDR Portfolio Developed World ex-US ETF |
0.304387 |
48.82 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.176362 |
30.43 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.00769 |
78.6 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.093367 |
58.99 |
| DGRO |
iShares Core Dividend Growth ETF |
0.13135 |
73.62 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0011517 |
92.62 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.18 |
162.99 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.09 |
106.774 |
| BND |
Vanguard Total Bond Market Index Fund |
0.0015 |
74.88 |
| BLV |
Vanguard Long-Term Bond Fund |
0.00372 |
71.07 |
| CWI |
SPDR MSCI ACWI ex-US ETF |
0.319305 |
39.13 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00522 |
79.1 |
| VV |
Vanguard Large Cap Index Fund |
0.04186 |
313.21 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.00125 |
77.27 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.00006 |
80.1 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.07746 |
49.55 |
| NZF |
Nuveen Municipal Credit Income Fund |
1.58 |
12.97 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.14783 |
201.75 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0313983 |
62.8 |
| IWR |
iShares Russell Mid-Cap ETF |
0.2 |
101.72 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.0938439 |
77.5127 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.00705 |
50.73 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.972731 |
122.64 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.26 |
152.27 |
| VO |
Vanguard Mid Cap Index Fund |
0.25923 |
302.14 |
| IWV |
iShares Russell 3000 ETF |
0.04 |
388.3 |
| QQQX |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
1.58 |
27.485 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.02822 |
260.88 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0842341 |
28.92 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.23 |
131.17 |
| IWX |
iShares Russell Top 200 Value ETF |
0.06847 |
96.95 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.039453 |
80.51 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.077862 |
28.3 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.09271 |
68.76 |
| FM |
iShares MSCI Frontier and Select EM ETF |
0.12287 |
27.19 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.19 |
4.15 |
| PDP |
Invesco DWA Momentum ETF |
0.648 |
126.698 |
| AOM |
iShares Core Moderate Allocation ETF |
0.01 |
48.8 |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
1.58 |
17.81 |
| NUDM |
Nuveen ESG International Developed Markets Equity ETF |
1.72159 |
39.25 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.21791 |
192.39 |
| VOT |
Vanguard Mid-Cap Growth Index Fund |
0.32215 |
273.51 |
| QEFA |
SPDR MSCI EAFE StrategicFactors ETF |
0.140851 |
98.52 |
| AOK |
iShares Core Conservative Allocation ETF |
0.01 |
40.99 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0215967 |
23.62 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
0.415668 |
73.5338 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.09 |
70.53 |
| VDC |
Vanguard Consumer Staples Fund |
1.01322 |
242.63 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.039014 |
82.96 |
| KRMA |
Global X Conscious Companies ETF |
0.38 |
43.2745 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.14 |
236.32 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.032278 |
37.905 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
0.1 |
384.69 |
| FNDF |
Schwab Fundamental International Large Company Index ETF |
0.130779 |
51.43 |
| GSIE |
Goldman Sachs ActiveBeta International Equity ETF |
0.24 |
46.07 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.04237 |
301.597 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.02 |
152.65 |
| SCHK |
Schwab 1000 Index ETF |
0.041006 |
32.86 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.09003 |
98.19 |
| AIEQ |
AI Powered Equity ETF |
0.27 |
45.49 |
| AOR |
iShares Core Growth Allocation ETF |
0.02 |
66.85 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.02 |
92.59 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.08 |
128.83 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.06 |
81.88 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.27 |
162.29 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
70.81 |
| IWL |
iShares Russell Top 200 ETF |
0.04053 |
168.4 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.04 |
94.11 |
| ILCG |
iShares Morningstar Growth ETF |
0.02 |
100.42 |
| NXJ |
Nuveen New Jersey Quality Municipal Income Fund |
1.58 |
12.59 |
| NXN |
Nuveen New York Select Tax-Free Income Portfolio |
1.58 |
12.14 |
| PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.152255 |
74.08 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0239 |
253.36 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.22 |
135.34 |
| KXI |
iShares Global Consumer Staples ETF |
0.63 |
73.27 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0442751 |
93.06 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.0006 |
58.94 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.07538 |
120.47 |
| FLEE |
Franklin FTSE Europe ETF |
0.47 |
38.83 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.25 |
16.2826 |
| BLES |
Inspire Global Hope ETF |
0.226301 |
46.73 |
| BSCR |
Invesco BulletShares 2027 Corporate Bond ETF |
0.108181 |
19.785 |
| CACG |
ClearBridge All Cap Growth ESG ETF |
1.34 |
53.3898 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
0.41572 |
76.7551 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.0937926 |
95.6087 |
| CHGX |
AXS Change Finance ESG ETF |
1 |
28.2119 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
0.53 |
34.71 |
| COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
0.9166 |
26.6993 |
| CPI |
IQ Real Return ETF |
0.01 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.264984 |
78.44 |
| DFND |
Siren DIVCON Dividend Defender ETF |
-1.56 |
43.855 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.04 |
56.48 |
| DMRI |
DeltaShares S&P International Managed Risk ETF |
0.3 |
46.68 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.2 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0411964 |
90.03 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.18 |
26.74 |
| EFAX |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF |
0.491815 |
54.19 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.14 |
17.67 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0144988 |
70.87 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.055884 |
56.79 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0458 |
159.565 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0792 |
211.835 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.07549 |
148.21 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.43 |
70.01 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.21 |
107.36 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.14 |
167.72 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.07 |
126.97 |
| FIDI |
Fidelity International High Dividend ETF |
0.23 |
28.42 |
| FLEH |
Franklin FTSE Europe Hedged ETF |
1.28 |
24.3974 |
| FLFR |
Franklin FTSE France ETF |
3.15 |
27.7299 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
1.02 |
70.78 |
| FSTA |
Fidelity MSCI Consumer Staples Index ETF |
0.794776 |
56.57 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.23 |
70.22 |
| GSEU |
Goldman Sachs ActiveBeta Europe Equity ETF |
0.51 |
48.21 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.18 |
88.62 |
| HFXI |
IQ 50 Percent Hedged FTSE International ETF |
0.35 |
35.66 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.09107 |
24.33 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.0023 |
44.7 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00165 |
47.03 |
| IYC |
iShares US Consumer Discretionary ETF |
0.43 |
101.47 |
| IYY |
iShares Dow Jones U.S. ETF |
0.04 |
165.99 |
| JHMC |
John Hancock Multifactor Consumer Discretionary ETF |
1.05 |
39.9926 |
| JHMD |
John Hancock Multifactor Developed International ETF |
0.35 |
45.27 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.03 |
81.75 |
| ILCV |
iShares Morningstar Value ETF |
0.06 |
97.115 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.19 |
87.53 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.11 |
82.62 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.26 |
88.95 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.27 |
63.75 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.18 |
51.68 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.13 |
30.1878 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.11 |
42.39 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.01 |
60.75 |
| MGC |
Vanguard Mega Cap Index Fund |
0.02 |
247.66 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.055531 |
296.4 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.16 |
34.5686 |
| NXC |
Nuveen California Select Tax-Free Income Portfolio |
1.58 |
13.29 |
| NXP |
Nuveen Select Tax-Free Income Portfolio |
1.58 |
14.51 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.037704 |
62.57 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.031576 |
139.525 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.211485 |
141.98 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.779847 |
126.18 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.045663 |
22.78 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.042696 |
68.28 |
| PFIG |
Invesco Fundamental Investment Grade Corporate Bond ETF |
0.095881 |
24.46 |
| PSL |
Invesco DWA Consumer Staples Momentum ETF |
2.78291 |
113.748 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.05 |
55.55 |
| PWS |
Pacer WealthShield ETF |
0.13 |
32.76 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.015741 |
178.672 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.008154 |
149.44 |
| RBIN |
Nationwide Risk-Based International Equity ETF |
0.34 |
24.1002 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.35 |
38.0149 |
| RHS |
Invesco S&P 500 Equal Weight Consumer Staples ETF |
2.49013 |
166.46 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.38 |
36.2611 |
| RODM |
Hartford Multifactor Developed Markets (ex-US) ETF |
0.264591 |
40.4 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
2.26233 |
65.3643 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.02 |
48.235 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.085884 |
134.6 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.21 |
167.89 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0732 |
49.375 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.382 |
50.71 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0420629 |
182.55 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0471414 |
73.63 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0534627 |
74.325 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0676934 |
106.42 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0500916 |
74.31 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.046323 |
55.88 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.1811 |
101.19 |
| TOK |
iShares MSCI Kokusai ETF |
0.12 |
139.675 |
| TTAC |
FCF US Quality ETF |
1.11 |
69.3 |
| UGE |
ProShares Ultra Consumer Goods |
1.15733 |
21.91 |
| URTH |
iShares MSCI World ETF |
0.11 |
189.4 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.15 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.22 |
35.72 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.02008 |
205.14 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.29 |
157.26 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.102616 |
223.86 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.04427 |
309.17 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.01951 |
115.09 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.10165 |
212.94 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.04427 |
78.42 |
| VYMI |
Vanguard International High Dividend Yield Fund |
0 |
99.47 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1.54 |
6.195 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
0.000001 |
43.1421 |
| IUS |
Invesco RAFI Strategic US ETF |
0.108613 |
60.0384 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.08 |
120.937 |
| VETS |
Pacer Military Times Best Employers ETF |
1.12 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.4628 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.1 |
62.26 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.91 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.02 |
17.85 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.03 |
52.66 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.05 |
69.39 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.04 |
68.15 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.04 |
54.7 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.06 |
| XWD.TO |
iShares MSCI World Index ETF |
0.03 |
110.65 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.07 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0599 |
58.68 |
| VIU.TO |
Vanguard FTSE Developed All Cap ex North Amer Idx ETF |
0.41873 |
47.12 |
| VE.TO |
Vanguard FTSE Developed Europe All Cap Index ETF |
0.71105 |
46.75 |
| VEE.TO |
Vanguard FTSE Emerging Markets All Cap Index ETF |
0.00906 |
47.29 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.02364 |
75.84 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.01986 |
84.27 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.04774 |
165.25 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.04724 |
108.43 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.03643 |
124.53 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.03604 |
116.8 |
| VMGMX |
Vanguard Mid-Cap Growth Index Fund |
0.32215 |
117.67 |
| VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
0.32215 |
107.5 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.15 |
179.39 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.03633 |
113.38 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.03633 |
113.36 |
| OMSIX |
Invesco Main Street Fund Class R6 |
0 |
60.79 |
| VWILX |
Vanguard World Fund - Vanguard International Growth Fund |
0.33 |
116.64 |
| VQNPX |
Vanguard Growth and Income Fund |
0.01435 |
66.74 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
54.01 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.01435 |
108.9 |
| VIIIX |
Vanguard Institutional Index Fund |
0.04781 |
552.04 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.04781 |
552.04 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
55.99 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
53.21 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.05724 |
174.94 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.05724 |
352.09 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.022 |
52.22 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.022 |
52.21 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.022 |
52.21 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.25 |
38.25 |
| VWIGX |
Vanguard International Growth Fund |
0.33 |
36.69 |
| OMGNX |
Invesco Main Street Fund |
0 |
58.64 |
| MIGYX |
Invesco Main Street Fund Class Y |
0 |
60.8 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.01656 |
51.37 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.059217 |
79.67 |
| NWQIX |
Nuveen Flexible Income Fund Class I |
1.58 |
20.06 |
| NWQAX |
Nuveen Flexible Income Fund Class A |
1.58 |
20.03 |
| NWQCX |
Nuveen Flexible Income Fund Class C |
1.58 |
20 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.4 |
77.43 |
| VWELX |
Vanguard Wellington Fund |
0.4 |
44.85 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.01229 |
49.68 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.14 |
74.64 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.14 |
40.18 |
| IQIN |
IQ 500 International ETF |
0.25 |
32.5954 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.646023 |
73.22 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.14 |
37.53 |
| IQSI |
IQ Candriam ESG International Equity ETF |
0.72 |
38.2926 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.15 |
27.06 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.08 |
54.3991 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.14 |
30.41 |
| IIGD |
Invesco Investment Grade Defensive ETF |
0.621737 |
24.97 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.14 |
34.655 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.14 |
35.12 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0662147 |
61.57 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.06 |
96.555 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.0636668 |
62.69 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.0482864 |
54.85 |
| PQIN |
PGIM Quant Solutions Strategic Alpha International Equity ETF |
0.23 |
49.0583 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.08 |
43.61 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0854191 |
24.99 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0892714 |
23.16 |
| PEXL |
Pacer US Export Leaders ETF |
0.95 |
61.8565 |
| SPEU |
SPDR Portfolio Europe ETF |
0.62307 |
55.22 |
| WWJD |
Inspire International ESG ETF |
0.441859 |
39.49 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.1 |
41.3389 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
1.47 |
38.165 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.0764152 |
63.51 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.24 |
48.52 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.43 |
40.11 |
| BSCT |
Invesco BulletShares 2029 Corporate Bond ETF |
0.161662 |
18.935 |
| BSCS |
Invesco BulletShares 2028 Corporate Bond ETF |
0.171943 |
20.655 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.05 |
57.49 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.14 |
41.82 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.05086 |
118.54 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.14 |
46.6 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.14 |
42.14 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.14 |
40.01 |
| VSGX |
Vanguard ESG International Stock ETF |
0.00348 |
78.18 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.14 |
43.37 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.14 |
38.04 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.14 |
54.98 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.14 |
49.51 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
1 |
57.8694 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.04 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.14 |
43.91 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.14 |
48.28 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.14 |
49.33 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.14 |
50.915 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.04 |
122.88 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0 |
47.895 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.14 |
36.975 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.14 |
39.12 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.14 |
54.35 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.14 |
34.75 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.14 |
46.98 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.14 |
50.115 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.12 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.14 |
44.38 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.14 |
40.94 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.14 |
39.66 |
| FCPI |
Fidelity Stocks for Inflation ETF |
1.53 |
51.25 |
| RODE |
Hartford Multifactor Diversified International ETF |
0.0798842 |
27.62 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.12 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.14 |
49.4 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.14 |
47.045 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.14 |
39.36 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.14 |
43.34 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.14 |
32.975 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.14 |
43.41 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.14 |
37.555 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.14 |
43.79 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.14 |
38.915 |
| FDEV |
Fidelity International Multifactor ETF |
0.25 |
37.61 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.14 |
57.42 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.14 |
39.35 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.14 |
42.79 |
| IAUF |
iShares Gold Strategy ETF |
1.3885 |
63.01 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
37.055 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.14 |
49.18 |
| AVUS |
Avantis U.S. Equity ETF |
0.06 |
115.98 |
| AVDE |
Avantis International Equity ETF |
0.14 |
90.6 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.24 |
60.52 |
| SFY |
SoFi Select 500 ETF |
0.03 |
130.95 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.08 |
50.84 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.37 |
70.723 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.0132 |
44.16 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.14 |
40.24 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.14 |
53.445 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.14 |
45.29 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0312466 |
121.358 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.05 |
130.34 |
| FLV |
American Century Focused Large Cap Value ETF |
0.98 |
81.36 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.14 |
53.985 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.14 |
35.69 |
| BKIE |
BNY Mellon International Equity ETF |
0.38 |
100.46 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.14 |
39.79 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.14 |
36.73 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.14 |
45.07 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.45 |
75.405 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.05 |
93.875 |
| FCNTX |
Fidelity Contrafund Fund |
0.266 |
24.16 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.11 |
58.3473 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.09 |
55.27 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
1.03 |
45.44 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.12 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.14 |
32.435 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.14 |
72.37 |
| ESGA |
American Century Sustainable Equity ETF |
0.57 |
73.15 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.33 |
47.79 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.065803 |
66.46 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.3 |
32.71 |
| TGRW |
T. Rowe Price Growth Stock ETF |
0.04119 |
42.635 |
| DRMU.TO |
Desjardins RI USA |
0.033115 |
49.31 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2012 |
41.92 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.0529 |
49.42 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.01 |
34.24 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.01 |
25.82 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.02 |
41.27 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
35.9 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.495 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.2806 |
35.53 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.11 |
102.1 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.07643 |
48.85 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.03 |
58.06 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.02 |
49.1 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.05 |
77.49 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.04 |
67.38 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.01625 |
55.46 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.0099 |
37.77 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00663 |
32.11 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00338 |
27.4 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00277 |
27.01 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0175988 |
59.025 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.00937731 |
281.8 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00573741 |
8.03225 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
0.0320123 |
1876.4 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.41 |
45.585 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.14 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.14 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0288985 |
47.29 |
| DSJA |
Innovator Double Stacker ETF - January |
0.14 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.14 |
32.3347 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.3 |
49.34 |
| LUXE |
Emles Luxury Goods ETF |
2.05 |
10.51 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.04 |
37.44 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.14 |
20.295 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.14 |
20.32 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.14 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.14 |
30.9148 |
| VNMC |
Natixis Vaughan Nelson Mid Cap ETF |
0.888 |
36.055 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.05 |
51.94 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.06 |
41.98 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.04 |
40.61 |
| BSCU |
Invesco BulletShares 2030 Corporate Bond ETF |
0.174198 |
17.015 |
| VNSE |
Natixis Vaughan Nelson Select ETF |
1.791 |
38.78 |
| CBLS |
Changebridge Capital Long/Short Equity ETF |
3.13 |
30.31 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.05 |
27.42 |
| JEMA |
JPMorgan ActiveBuilders Emerging Markets Equity ETF |
0.01 |
55.6 |
| EJH |
E-Home Household Service Holdings Limited |
0.04 |
0.5798 |
| LGBT |
LGBTQ100 ESG ETF |
0.76 |
26.61 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.29 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.13 |
73.48 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0413378 |
74.35 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0145379 |
40.79 |
| 18MK.DE |
Amundi Index Solutions - Amundi MSCI India |
0.615971 |
845.3 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
80.74 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.00931479 |
237.75 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.00123437 |
59.126 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0427575 |
54.53 |
| CEMG.DE |
iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) |
0.45 |
31.995 |
| CEMR.DE |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
0.81448 |
15.262 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.03863 |
227.95 |
| CSY2.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD |
0.07297 |
230.45 |
| CSY5.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD |
0.05293 |
218 |
| CSY7.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF |
0.05269 |
239.2 |
| DBX2.DE |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.530976 |
59.91 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.07 |
10.264 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.0369991 |
100.58 |
| EHF1.DE |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
0.436105 |
229.8 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0377 |
86.14 |
| ESIH.DE |
iShares MSCI Europe Health Care Sector UCITS ETF |
3.95459 |
7.618 |
| EUN0.DE |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) |
0.74111 |
72.37 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.11 |
112 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00121 |
80.978 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.05 |
141.51 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.11 |
108.385 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.6047 |
92.32 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00478 |
87.096 |
| IQQG.DE |
iShares Euro Total Market Growth Large UCITS ETF |
3.02765 |
67.1 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00219 |
78.404 |
| IS3U.DE |
iShares MSCI France UCITS ETF |
3.45728 |
63.88 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04029 |
5.4266 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.05 |
57.468 |
| IUSK.DE |
iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
2.28943 |
71.71 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.09 |
94.27 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0266324 |
53.56 |
| LASP.DE |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.0230977 |
87.55 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0169377 |
84.44 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00123437 |
331.45 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0169377 |
219.1 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.07 |
9.904 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0725 |
31.965 |
| SLMD.DE |
iShares MSCI Europe ESG Screened UCITS ETF |
0.67627 |
8.55 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02741 |
380.84 |
| VERE.DE |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.99261 |
56.82 |
| VFEA.DE |
Vanguard FTSE Emerging Markets UCITS ETF |
0.01083 |
71.53 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.03125 |
116.16 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.04479 |
144.52 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.04776 |
110.88 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.07892 |
52.276 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.02831 |
147.54 |
| VWCG.DE |
Vanguard FTSE Developed Europe UCITS ETF |
0.76217 |
56.34 |
| XAMB.DE |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.15799 |
106.02 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0298182 |
122.52 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.03645 |
163.89 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01397 |
6.36 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0266324 |
5029 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.05937 |
4045.75 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.0426 |
36.546 |
| VFINX |
Vanguard 500 Index Fund |
0.04775 |
631.82 |
| RTL |
The Necessity Retail REIT, Inc. |
0.17 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.14 |
31.36 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.02831 |
174.92 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.02831 |
170.79 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.23 |
28.23 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.01655 |
68.9295 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.12 |
59.3 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.053426 |
70 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.09 |
78.445 |
| MOTE |
VanEck Morningstar ESG Moat ETF |
2.89 |
28.78 |
| MOTG |
VanEck Morningstar Global Wide Moat ETF |
1.16 |
40.43 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.09 |
22.2072 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
1.58 |
35.5673 |
| OALC |
OneAscent Large Cap Core ETF |
0.0870448 |
35.83 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.09 |
8200 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.01738 |
296.96 |
| AEJ.L |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.0230977 |
103.6 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.00937731 |
20673 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00573741 |
589.35 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0427575 |
4744 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0427575 |
59.275 |
| CEU1.L |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
1.2725 |
19704 |
| CI2G.L |
Amundi Index Solutions - Amundi MSCI India |
0.615971 |
73325 |
| CI2U.L |
Amundi Index Solutions - Amundi MSCI India |
0.615971 |
997.55 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04 |
704.1 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0536272 |
50.16 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.07 |
8.6135 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.29 |
10.544 |
| EMUU.L |
iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
1.27451 |
13.677 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0237 |
7047.5 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0377 |
102.15 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.04 |
8821 |
| GOGB.L |
VanEck Morningstar Global Wide Moat UCITS ETF |
1.17 |
27.57 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
0.04548 |
68.9337 |
| HSUS.L |
HSBC USA Sustainable Equity UCITS ETF |
0.06776 |
26.4875 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.3545 |
| ICSU.L |
iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF |
0.83 |
788.625 |
| IEFM.L |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
1.47602 |
1327.7 |
| IEMD.L |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
1.47602 |
10.215 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01308 |
15.17 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0471 |
35.115 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.09 |
111.79 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00121 |
4.918 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00121 |
96.1 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.09 |
11.074 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.14677 |
16.92 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.36 |
6046 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.14 |
58.245 |
| JPCT.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.206973 |
49.695 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0266324 |
63.51 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0536272 |
77.99 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.00123437 |
70.1137 |
| MVEU.L |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) |
0.90136 |
72.37 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.042 |
91.555 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0169377 |
100.1 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.075 |
40.625 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
0.18 |
1737.2 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.18 |
1921.1 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04 |
14.044 |
| SMEA.L |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
0.67455 |
8533 |
| SMUD.L |
iShares MSCI EMU ESG Screened UCITS ETF |
1.38502 |
7.482 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.00123437 |
494.46 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.00123437 |
362.765 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.58588 |
9.722 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.39032 |
109.475 |
| SPUD.L |
SPDR MSCI USA Climate Paris Aligned UCITS ETF |
0.040228 |
15.731 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.03998 |
501.21 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.04 |
63.44 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00529 |
4.233 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.031383 |
48.56 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0536272 |
68.38 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.04016 |
166.155 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02741 |
453.15 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.14 |
8.1395 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.15 |
55.4 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.0426 |
61.593 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.03125 |
131.51 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.04479 |
166.87 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.07892 |
62.0565 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.0426 |
49.8205 |
| VERE.L |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.99261 |
67.36 |
| VEUA.L |
Vanguard FTSE Developed Europe UCITS ETF |
0.76217 |
48.995 |
| VEUD.L |
Vanguard FTSE Developed Europe UCITS ETF |
0.76217 |
56.715 |
| VFEA.L |
Vanguard FTSE Emerging Markets UCITS ETF |
0.01083 |
84.82 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.07892 |
50.5675 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.06952 |
101.22 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.04479 |
171.38 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.04479 |
125.72 |
| VWCG.L |
Vanguard FTSE Developed Europe UCITS ETF |
0.76217 |
66.79 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.179772 |
447.35 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.179772 |
303.84 |
| XAXD.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.959239 |
62.795 |
| XCS5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.0173008 |
20.525 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0383025 |
200.88 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.191619 |
112.52 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0298182 |
145.28 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0298182 |
120.88 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0452426 |
29.2725 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.191619 |
9.835 |
| XMAD.L |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.530976 |
90.825 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0278671 |
3841 |
| XMLD.L |
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF |
4.29832 |
60.5 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0181955 |
203.84 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0691273 |
61.555 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0468941 |
58.76 |
| XSCS.L |
Xtrackers MSCI USA Consumer Staples UCITS ETF |
0.800118 |
3937 |
| XUCS.L |
Xtrackers MSCI USA Consumer Staples UCITS ETF |
0.800118 |
53.66 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0987025 |
11.937 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0987025 |
74.27 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.0685129 |
51.4 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0103422 |
552.2 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.12 |
10.46 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0652 |
169.34 |
| LCTD |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
0.38102 |
58.84 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.07 |
20.48 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.034813 |
42.8269 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.05 |
17.795 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.04 |
59.135 |
| NBCC |
Neuberger Berman Next Generation Connected Consumer ETF |
2.47 |
24.275 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.039768 |
34.1819 |
| DIVI |
Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF |
0.24 |
42.45 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.08 |
54.18 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.127446 |
42.4854 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.04 |
26.885 |
| JRNY |
ALPS Global Travel Beneficiaries ETF |
0.0233 |
25.885 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.04479 |
122.34 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.00253 |
176.94 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.0015 |
9.85 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.25923 |
82.66 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.03645 |
163.92 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00261245 |
9.11 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.14 |
32.04 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.14 |
33.58 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.14 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.04 |
61.8891 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.14 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.14 |
31.565 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.14 |
33.49 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.04 |
79.9583 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.14 |
37.105 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.131618 |
42.92 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.14 |
36.66 |
| NTSI |
WisdomTree International Efficient Core Fund |
0.383179 |
47.6 |
| CGGO |
Capital Group Global Growth Equity ETF |
0.57 |
36.13 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.14 |
35.31 |
| DUHP |
Dimensional US High Profitability ETF |
0.162094 |
38.95 |
| AVSD |
Avantis Responsible International Equity ETF |
0.14 |
80.24 |
| DMCY |
Democracy International Fund |
0.0032 |
32.897 |
| EQUL |
IQ Engender Equality ETF |
1.03 |
27.12 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0109 |
41.705 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.2063 |
72.8474 |
| NUGO |
Nuveen Growth Opportunities ETF |
0.22 |
37.86 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.531078 |
31.405 |
| CM9.PA |
Amundi ETF MSCI World ex EMU UCITS ETF |
0.0406716 |
644.49 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.38992 |
6753 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0452426 |
24.67 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.29 |
7.7365 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0278671 |
44.155 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.179772 |
16.71 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.11 |
7043 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.11 |
132.78 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.179772 |
242.2 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.29 |
9.45 |
| HEAL.L |
iShares Healthcare Innovation UCITS ETF |
0.72 |
9.0475 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0276888 |
140.66 |
| WESE.PA |
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF |
0.15799 |
78.658 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.179772 |
377.48 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.11 |
76.59 |
| WLDX.MI |
Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF |
0.173148 |
229.5 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.00931479 |
237.75 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.0685129 |
43.345 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.0685129 |
81.53 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.12 |
11.175 |
| CEUG.L |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF |
1.2725 |
8.814 |
| EMUC.SW |
iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) |
1.25646 |
9.604 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.04 |
7.669 |
| EXSA.DE |
iShares STOXX Europe 600 UCITS ETF (DE) |
0.56933 |
61.33 |
| EUN1.DE |
iShares STOXX Europe 50 UCITS ETF |
1.18164 |
52.58 |
| MEH.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
4.45362 |
31.829 |
| C5E.PA |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.656275 |
142.22 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.11 |
12090 |
| 3SUE.F |
iShares MSCI World Consumer Staples Sector UCITS ETF |
1.23 |
5.238 |
| WSRI.PA |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.15799 |
103.33 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.10556 |
7.2057 |
| STAW.MI |
Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR |
1.1227 |
11.2 |
| XDWS.L |
Xtrackers MSCI World Consumer Staples UCITS ETF |
0.51291 |
58.52 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02741 |
380.96 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0301 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02774 |
94.978 |
| MOAT.L |
VanEck Morningstar US Sustainable Wide Moat UCITS ETF |
3.11 |
64.64 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02774 |
31.82 |
| 2B7D.DE |
iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF |
0.83 |
9.082 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.58588 |
8.042 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.05 |
618.38 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.045953 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.045953 |
95.944 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.00123437 |
59.142 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.00123437 |
251.5 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0652 |
169.39 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.045953 |
61.59 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.045953 |
11422 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0214531 |
137.47 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00123437 |
331.4 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.05 |
141.39 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0652 |
97.971 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.00123437 |
417.1 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.05 |
11.502 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.00123437 |
189.79 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.03998 |
576.4 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04014 |
8084.5 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.04 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.04155 |
32.119 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.04776 |
95.0925 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.05951 |
38.49 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.05919 |
39.465 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.08499 |
42.09 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
95.74 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.18 |
12.02 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1904 |
69.055 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.0267543 |
31.68 |
| MPAB.AS |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
1.62105 |
6.142 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04 |
707.6 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.07 |
11.732 |
| CEMG.L |
iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) |
0.45 |
37.81 |
| DBX2.F |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.530976 |
46.955 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
0.394382 |
161.82 |
| CI2.PA |
Amundi Index Solutions - Amundi MSCI India |
0.615971 |
844.1 |
| XMA1.F |
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF |
0.530976 |
18.546 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.05657 |
6.9267 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.04 |
126.84 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0468941 |
49.55 |
| XMLA.L |
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF |
4.29832 |
4438.5 |
| XAXJ.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.959239 |
4604 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.0340006 |
153.684 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.0175988 |
49.8705 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0413128 |
525.109 |
| EPAD.AS |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
0.87326 |
6.274 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.37 |
12.69 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.11 |
9.893 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0278671 |
32.25 |
| MWSH.DE |
Amundi Index Solutions - Amundi Index MSCI World SRI PAB |
0.15799 |
78.61 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0301 |
120.195 |
| HMWD.L |
HSBC MSCI World UCITS ETF |
0.02608 |
45.1862 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.031383 |
40.976 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.04 |
14.212 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0214531 |
10.0765 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.045953 |
88.824 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.3895 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.14 |
8.3432 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.03998 |
16.676 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.04 |
63.45 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.04 |
13.65 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.04776 |
131.42 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
80.11 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1904 |
64.53 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0214531 |
15.012 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.07 |
12.17 |
| EUPB.AS |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
0.87326 |
6.94 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.0426682 |
151.16 |
| CEUU.AS |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF |
1.2725 |
11.548 |
| MVLD.AS |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
1.22414 |
147.48 |
| XMXD.L |
Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF |
2.18609 |
53 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0103422 |
552.997 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0175988 |
4329.5 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
0.14677 |
2420.75 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.0987025 |
62.59 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.0426682 |
136.67 |
| EEUD.L |
iShares MSCI Europe ESG Enhanced UCITS ETF |
1.04685 |
6.923 |
| SMUA.AS |
iShares MSCI EMU SRI UCITS ETF |
4.05979 |
8.63 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.0267543 |
26.74 |
| SLMA.DE |
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) |
1.26454 |
10.346 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.01308 |
9.871 |
| EDM6.DE |
iShares MSCI Europe ESG Enhanced UCITS ETF |
1.04685 |
9.215 |
| SMDU.AS |
iShares MSCI EMU SRI UCITS ETF |
4.05979 |
6.785 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0181955 |
14948 |
| CD9.PA |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
0.436105 |
230.3 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00573741 |
6.7803 |
| SLMB.DE |
iShares MSCI EMU ESG Screened UCITS ETF |
1.26454 |
8.604 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00573741 |
8.0353 |
| SLMC.DE |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) |
0.67627 |
10.308 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.04 |
11.842 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04 |
12.934 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0413128 |
574.468 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.042 |
199.81 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.015163 |
254.1 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.01738 |
250.7 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.04016 |
12155 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.07277 |
9476 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.0426682 |
22.282 |
| SXLP.L |
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF |
0.804987 |
48.6012 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.0468941 |
7.823 |
| OPEN.L |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
1.08 |
10.411 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
0.0320123 |
194.24 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
0.0320123 |
237.55 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.06952 |
65.61 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.075 |
34.2 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0725 |
2777.5 |
| VERX.AS |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.99261 |
47.835 |
| VEUR.AS |
Vanguard FTSE Developed Europe UCITS ETF |
0.76217 |
47.832 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.03125 |
96.5 |
| VFEM.L |
Vanguard FTSE Emerging Markets UCITS ETF |
0.01083 |
58.82 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.03125 |
137.72 |
| MAGR.DE |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.05 |
7.636 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.14 |
4267 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.0230977 |
87.578 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.0369991 |
108.44 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0369991 |
122210 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0369991 |
1291.2 |
| EPRE.PA |
Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate |
4.45362 |
348.836 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.0369991 |
95.324 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.09 |
1266 |
| MODR.DE |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.03 |
6.509 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00326 |
4.9385 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
4.661 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00219 |
4.7544 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
4.558 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
5.8715 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
4.473 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01397 |
101.55 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.01317 |
100.33 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00121 |
5.813 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00219 |
92.95 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00219 |
6.071 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.01317 |
6.3 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00532 |
5.3335 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.04029 |
5.053 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00219 |
6.291 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00121 |
4.412 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.07892 |
40.9 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0266324 |
68.55 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00219 |
4.706 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
38.46 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.1 |
182.195 |
| HSWD.L |
HSBC Developed World Sustainable Equity UCITS ETF |
0.03193 |
30.665 |
| JPTC.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.206973 |
3646.75 |
| JPCE.MI |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.206973 |
42.025 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0691273 |
37.745 |
| STRV |
Strive 500 ETF |
0.04 |
43.9 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.0015 |
9.85 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0902613 |
46.98 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.06 |
36.605 |
| SWANX |
Schwab Core Equity Fund |
0.611344 |
24.19 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0800119 |
43.45 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.05 |
36.5 |
| SMOT |
VanEck Morningstar SMID Moat ETF |
0.84 |
37.155 |
| STXG |
Strive 1000 Growth ETF |
0.02 |
49.23 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.233436 |
65.68 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.92 |
30.1667 |
| EUXS.L |
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF |
0.87087 |
884.85 |
| SAMT |
Strategas Macro Thematic Opportunities ETF |
1.74 |
39.27 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01308 |
1155.5 |
| DXS5.DE |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.959239 |
47.275 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.03869 |
660.9 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0298182 |
10657.5 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.0175988 |
49.87 |
| IUCS.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF |
0.83 |
10.765 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.04 |
10.904 |
| JKE |
iShares Morningstar Growth ETF |
0.02 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.14 |
39.065 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.09 |
14.556 |
| HFXE |
IQ 50 Percent Hedged FTSE Europe ETF |
0.46 |
19.068 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0237 |
81.35 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.04 |
52.19 |
| MVEE.DE |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) |
0.42701 |
8.425 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.08499 |
42.085 |
| ISMCF |
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF |
0.04 |
700.681 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.14 |
47.52 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.09833 |
80.43 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.042 |
168.505 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.41 |
38.465 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.14 |
49.17 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.191619 |
8254 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.01414 |
84.67 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
0.04548 |
58.122 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.04479 |
140.68 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0383025 |
169.37 |
| XUCS.DE |
Xtrackers MSCI USA Consumer Staples UCITS ETF |
0.800118 |
45.29 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.0862024 |
45.705 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.1281 |
46.86 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0.00275 |
49.9 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.04 |
42.35 |
| VERX.DE |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.99261 |
47.83 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0560501 |
16.45 |
| VCSAX |
Vanguard Consumer Staples Index Fd Admiral Shs |
1.01322 |
119.67 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.21791 |
99.7 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.01767 |
22.79 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.1 |
235.73 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.04186 |
158.2 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00529 |
4.5019 |
| VGEU.DE |
Vanguard FTSE Developed Europe UCITS ETF |
0.76217 |
47.825 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.045953 |
13.197 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.04776 |
96.46 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.04776 |
129.633 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.14 |
33.65 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.05 |
53793 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.02741 |
33135 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.05 |
733.13 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.191619 |
94.72 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.11 |
95.96 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0169377 |
7348.5 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01397 |
85.712 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0301 |
142.49 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0427575 |
4351 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.0267543 |
2323.25 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.0230977 |
7598.5 |
| XLPS.L |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
1 |
802.4 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.12 |
12.392 |
| VEMAX |
Vanguard Emerging Markets Stock Index Fund Admiral Shares |
0.00907 |
47.82 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.00372 |
10.77 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.15 |
69.26 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.04776 |
109.335 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.06952 |
89.345 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.05 |
15669 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.3 |
22.08 |
| GOAT.L |
VanEck Morningstar Global Wide Moat UCITS ETF |
1.17 |
37.56 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.13173 |
82.51 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.04016 |
139.64 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01187 |
22.885 |
| AE50.DE |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.656275 |
142.12 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.04 |
107.06 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.11 |
80.958 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.43851 |
4416 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.03843 |
51.994 |
| 3SUE.DE |
iShares MSCI World Consumer Staples Sector UCITS ETF |
0.98 |
5.551 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.2066 |
51.66 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.04 |
53.71 |
| EMNU.DE |
iShares MSCI Europe ESG Enhanced UCITS ETF |
0.73254 |
7.959 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0520477 |
34.09 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.05919 |
3431.75 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.04021 |
2836 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.04 |
52.214 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.06952 |
75.44 |
| MOGB.L |
VanEck Morningstar US Sustainable Wide Moat UCITS ETF |
3.11 |
47.44 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04 |
594.14 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.0426 |
42.007 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.1 |
78.73 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00326 |
4.1655 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.05 |
4996.5 |
| MVED.L |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
0.90136 |
7.337 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.03141 |
5.8 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04 |
51690 |
| EUMV |
iShares Edge MSCI Min Vol Europe ETF |
0.56 |
25.9 |
| EUN.L |
iShares STOXX Europe 50 UCITS ETF |
1.35697 |
4579.5 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04077 |
3384.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.19 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.07892 |
35.6015 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.04 |
11.5125 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.02831 |
125.25 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0591092 |
14.58 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.0468941 |
4325.5 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04029 |
4.2627 |
| XDWS.DE |
Xtrackers MSCI World Consumer Staples UCITS ETF |
0.51291 |
49.34 |
| MVIN |
Natixis Seeyond International Minimum Volatility ETF |
0.52 |
41.1616 |
| SXRT.DE |
iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF |
1.84106 |
228.6 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.07 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0377 |
9721.5 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.0433 |
18.818 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
4.9789 |
| IS3G.DE |
iShares MSCI EMU Large Cap UCITS ETF |
1.41643 |
72.08 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.00123437 |
230.125 |
| VERX.L |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.99261 |
41.605 |
| SWISX |
Schwab Capital Trust - Schwab International Index Fund |
0.387571 |
31.17 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.05 |
68.13 |
| EMPA.AS |
Ishares II PLC - Ishares MSCI EMU Paris-Aligned Climate UCITS ETF |
1.62105 |
6.799 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.04 |
9307 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.03141 |
5.4095 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.06952 |
74.21 |
| VFEG.L |
Vanguard FTSE Emerging Markets UCITS ETF |
0.01083 |
61.99 |
| MAGG.L |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.05 |
8.089 |
| MAMG.L |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.03 |
6.886 |
| VEUR.L |
Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF |
0.76217 |
41.585 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.031383 |
35.6 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.03141 |
7.915 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.05951 |
38.455 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.16571 |
69.56 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0298182 |
28.92 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.0267543 |
31.6675 |
| MACG.L |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.01 |
5.633 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.13 |
81.245 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.075 |
2976 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.00123437 |
5143.9 |
| SAUM.L |
iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF |
1.38502 |
9.0015 |
| ZPDS.DE |
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF |
0.804987 |
41.085 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.29 |
8.217 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
7024.5 |
| XCX5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.0173008 |
1500.75 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.22 |
21.09 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.0426 |
45.1945 |
| COSW.PA |
Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR |
1.1227 |
11.178 |
| HMWO.L |
HSBC MSCI World UCITS ETF |
0.02608 |
3313.75 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00532 |
3.6934 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.18309 |
14.282 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.0320123 |
133.78 |
| XCS5.DE |
Xtrackers MSCI India Swap UCITS ETF |
0.0173008 |
17.262 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.04 |
126.85 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00219 |
68.2 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0214531 |
12.602 |
| EDM4.DE |
iShares MSCI EMU ESG Enhanced UCITS ETF |
1.80592 |
9.693 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00219 |
4.3289 |
| XZME.F |
XTR.MSCIUSES 2C HED.EOA |
0.0987025 |
6.798 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.0236547 |
47.59 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.74 |
1242.5 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.0358382 |
11.204 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.04 |
20.44 |
| H4ZJ.DE |
HSBC MSCI World UCITS ETF |
0.02608 |
38.106 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1904 |
5095 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0214531 |
115.93 |
| TWVLX |
American Century Value Investor Class |
0.57 |
8.76 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.14 |
31.7887 |
| IMEU.L |
iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) |
0.66463 |
3336 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0011 |
4.98525 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0301 |
10455 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0205 |
79.65 |
| CEBP.DE |
iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
1.17403 |
11.02 |
| HSPX.L |
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF |
0.04548 |
5055.4 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.6047 |
10.466 |
| EUE.L |
iShares EURO STOXX 50 UCITS ETF |
2.00621 |
5307 |
| DBX4.DE |
Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF |
2.18609 |
34.635 |
| SXR7.DE |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
1.17317 |
226.55 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0266324 |
57.81 |
| USPX |
Franklin U.S. Equity Index ETF |
0.04 |
59.58 |
| HLGE |
Hartford Longevity Economy ETF |
0.0437627 |
31.935 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0413128 |
525.3 |
| JGRO |
Jpmorgan Active Growth ETF |
0 |
87.89 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.03125 |
100.98 |
| WCOS.L |
SPDR MSCI World Consumer Staples UCITS ETF |
0.494945 |
57.825 |
| VEUSX |
Vanguard European Stock Index Fund Admiral Shares |
0.57 |
110.79 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0377 |
7496.5 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0237 |
96.07 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.3 |
16.67 |
| DBX3.DE |
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF |
4.29832 |
51.14 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.07277 |
109.1 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04014 |
92.916 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.07892 |
48.457 |
| EUNK.DE |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
0.59634 |
98.13 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.09 |
17.26 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.01738 |
217.97 |
| VDEM.L |
Vanguard FTSE Emerging Markets UCITS ETF |
0.01083 |
80.1275 |
| OPEN.DE |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
1.08 |
8.782 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.0181955 |
173.335 |
| HSUD.L |
HSBC USA Sustainable Equity UCITS ETF |
0.06776 |
36.1 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.07892 |
45.5245 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| IDJG.L |
iShares Euro Total Market Growth Large UCITS ETF |
2.90147 |
5847 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.179772 |
32820 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.38001 |
99.53 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0427575 |
64.66 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.11 |
108.39 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.04 |
53.496 |
| IQQY.DE |
iShares Core MSCI Europe UCITS ETF EUR (Dist) |
0.59612 |
38.37 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1904 |
4734 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.03141 |
7.3765 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.02831 |
128.28 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.0266324 |
54.38 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.015163 |
301.24 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.00006 |
21.8 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.00253 |
44.24 |
| VWNFX |
Vanguard Windsor II Fund |
0.2 |
48.87 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.05536 |
42.6 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.29 |
8.889 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.03998 |
683.23 |
| EMUD.L |
iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF |
1.80592 |
7.42 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0383025 |
14731 |
| CSX5.L |
iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF |
2.02701 |
228.7 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.0320123 |
15497 |
| TWEIX |
American Century Equity Income Investor Class |
0.48 |
9.17 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04 |
10.302 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.01179 |
2941 |
| SAEU.L |
Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf |
0.75775 |
8.97 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
3.777 |
| GMVM.DE |
VanEck Morningstar US Sustainable Wide Moat UCITS ETF |
3.11 |
54.51 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01397 |
74.6 |
| VERG.L |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.99261 |
49.425 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04029 |
4.803 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00121 |
70.43 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0214531 |
10086.5 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0987025 |
54.44 |
| HSWO.L |
Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund |
0.03193 |
22.49 |
| XLPP.L |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
1 |
58895 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01187 |
26.1 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.11 |
1138 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.04 |
1158.2 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.00769 |
10.64 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.00937731 |
562.2 |
| XMAS.L |
Xtrackers - MSCI EM Asia Swap UCITS ETF |
0.530976 |
6661.5 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.11 |
9741 |
| VIHAX |
Vanguard International High Dividend Yield Index Fund Admiral Shares |
0 |
48.06 |
| ESIH.L |
Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF |
4.7891 |
6.627 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.04 |
1001 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.201208 |
10.764 |
| SDUE.L |
iShares MSCI Europe ESG Screened UCITS ETF |
0.75775 |
7.44 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.04029 |
5.738 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.04775 |
631.79 |
| EUN2.DE |
iShares EURO STOXX 50 UCITS ETF |
1.831 |
61.03 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02774 |
34.86 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.191619 |
11.556 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.00125 |
20.76 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.01738 |
24.355 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.1 |
164.86 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.37 |
10.708 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.05787 |
63.77 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00522 |
10.36 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.25923 |
374.18 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.03125 |
110.98 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.01179 |
38 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00573741 |
6.7802 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.02621 |
51.77 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.3 |
22.05 |
| CBUF.DE |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.2075 |
6.755 |
| LEEU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
4.45362 |
31.845 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.03998 |
16.6675 |
| IQQU.DE |
iShares MSCI Europe ex-UK UCITS ETF |
0.76548 |
52.78 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.12 |
9.422 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.0011 |
4.1505 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.11 |
111.985 |
| IEUX.L |
iShares MSCI Europe ex-UK UCITS ETF |
0.86861 |
4590 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.0685129 |
37.6975 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.37 |
930.5 |
| BSCV |
Invesco BulletShares 2031 Corporate Bond ETF |
0.178788 |
16.81 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.14 |
38.39 |
| FSST |
Fidelity Sustainable U.S. Equity ETF |
0.88 |
30.885 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.09 |
25.695 |
| IMFL |
Invesco International Developed Dynamic Multifactor ETF |
0.023216 |
33.9 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.0267543 |
26.657 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.14 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.04 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.06 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.14 |
41.78 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.03869 |
555.28 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.179772 |
377.26 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.14 |
30.03 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.042614 |
40.0576 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.12 |
41.14 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.14 |
38.85 |
| PXUS |
Principal International Adaptive Multi-Factor ETF |
0.159371 |
21.22 |
| VFEM.DE |
Vanguard FTSE Emerging Markets UCITS ETF |
0.01083 |
67.8 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.14 |
28.915 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.179772 |
15.506 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.02831 |
144.06 |
| RVRS |
Arrow Reverse Cap 500 ETF |
7 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01308 |
12.72 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0298182 |
101.92 |
| FDWM |
Fidelity Women's Leadership ETF |
0.9 |
26.89 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.14 |
38.98 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.14 |
39.005 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.04 |
26.355 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.14 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.14 |
40.92 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.14 |
45.09 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.19 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.05 |
618.28 |
| BEQGX |
American Century Equity Growth Fund Investor Class |
0.09 |
35.3 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.08 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0648183 |
17.54 |
| TWIEX |
American Century International Growth Investor Class |
1.48 |
14.33 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.26 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.11 |
374.169 |
| DFLV |
|
0.0227906 |
36.91 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.04776 |
109.369 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.0169377 |
84.431 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
0.636579 |
34.6075 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.27 |
83.32 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.0015 |
9.85 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.05787 |
45.91 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.07736 |
54.638 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
77.87 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
46.9 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.14 |
33.71 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.14 |
36.32 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.14 |
33.02 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.14 |
29.345 |
| MACV.DE |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.01 |
5.276 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.30801 |
77.71 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.07 |
6.894 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.62958 |
6.091 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00529 |
4.0248 |
| EXIE.DE |
ISH.STOX.EUROPE 600 EO AC |
0.58143 |
7.309 |
| CEUD.MI |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF |
1.2725 |
8.208 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19 |
7.057 |
| WHCA.AS |
iShares MSCI World Health Care |
0.2075 |
4.8682 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19 |
5.368 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.05 |
101.24 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.23 |
46.275 |
| WHCS.AS |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.28806 |
8.0078 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.10556 |
7.6709 |
| MACU.AS |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.01 |
5.756 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.06 |
8.8158 |
| MODU.AS |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.03 |
6.2914 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00478 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0011 |
5.57 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00532 |
4.3781 |
| WCSS.AS |
iShares MSCI World Consumer Staples Sector UCITS ETF |
0.98 |
6.5972 |
| MAGU.AS |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.05 |
6.9043 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.7036 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| EMUL.SW |
iShares MSCI EMU Large Cap UCITS ETF |
1.52881 |
51.44 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.07 |
8 |
| SXDPEX.DE |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
4.74159 |
113.78 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.12 |
86.68 |
| VMNFX |
Vanguard Market Neutral Fund |
-0.13302 |
14.19 |
| LCEFX |
Invesco Diversified Dividend Fund |
0.718145 |
19.38 |
| SFNNX |
Schwab Fundamental International Large Company Index Fund |
0.137689 |
15.71 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.04 |
84.35 |
| CAMX |
Cambiar Aggressive Value ETF |
3.27 |
33.8504 |
| CVMC |
Calvert US Mid-Cap Core Responsible Index ETF |
0.23 |
68.04 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.0663483 |
40.8 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.04 |
25.61 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.08073 |
49.8904 |
| LUX |
Tema ETF Trust - Tema Luxury ETF |
3.74 |
23.26 |
| IVV.AX |
iShares S&P 500 ETF |
0.05 |
64.11 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.04 |
11.51 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.25923 |
407.66 |
| VDIPX |
Vanguard Developed Markets Index Fund |
0.27 |
34.51 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0.27 |
60.85 |
| RSPS |
Invesco S&P 500® Equal Weight Consumer Staples ETF |
2.49013 |
33.09 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.07 |
77.5889 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.04 |
37.58 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.865945 |
22.325 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.267045 |
41.255 |
| TOUS |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF |
0.231506 |
37.57 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.43343 |
37.68 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0363713 |
37.345 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00573741 |
6.776 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.0169377 |
84.46 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.04776 |
109.4 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.071612 |
14.04 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.06952 |
75.445 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.0319 |
146.34 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.01323 |
39.75 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.06 |
61.49 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.03645 |
474.37 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.06 |
64.54 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.05 |
62.12 |
| VEU.AX |
Vanguard All-World ex-US Shares Index ETF |
0.00275 |
113 |
| VEQ.AX |
Vanguard FTSE Europe Shares ETF |
0.70722 |
88.54 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.02 |
94.03 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.02948 |
120.44 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.01109 |
42.86 |
| VGE.AX |
Vanguard FTSE Emerging Markets Shares ETF |
0.00906 |
89.83 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.04004 |
105.59 |
| MOAT.AX |
VanEck Morningstar Wide Moat ETF |
2.76 |
125 |
| IXI.AX |
iShares Global Consumer Staples ETF (AU) |
0.63 |
103.21 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.17364 |
144.24 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.00585 |
43.34 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.05194 |
50.74 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.05 |
57.49 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.11 |
86.94 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0652 |
169.366 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0036 |
38.6341 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.02831 |
144.08 |
| KLXY |
KraneShares Trust |
5.72 |
26.8187 |
| DCOR |
Dimensional ETF Trust |
0.0138244 |
75.52 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.11 |
80.945 |
| VHYL.SW |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.06952 |
68.84 |
| BSCX |
Invesco BulletShares 2033 Corporate Bond ETF |
0.297709 |
21.635 |
| CGDG |
Capital Group Dividend Growers |
0.69 |
37.69 |
| CGBL |
Capital Group Core Balanced ETF |
0.21 |
36.24 |
| CGIE |
Capital Group International Equ |
2 |
36.4 |
| AVLC |
American Century ETF Trust |
0.09 |
80.86 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.03 |
66.57 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.0015 |
9.85 |
| VIGIX |
Vanguard Growth Index Institutional |
0.1 |
235.74 |
| QUVU |
Hartford Quality Value ETF |
0.235487 |
28.68 |
| IRTR |
iShares Trust |
0.01 |
31.475 |
| ITDG |
iShares Trust |
0.02 |
39.15 |
| ITDI |
iShares Trust |
0.02 |
39.035 |
| ITDH |
iShares Trust |
0.02 |
39.125 |
| ITDF |
iShares Trust |
0.02 |
38.62 |
| ITDC |
iShares Trust |
0.01 |
35.07 |
| ITDB |
iShares Trust |
0.01 |
33.81 |
| ITDD |
Integrated Data Corp. |
0.02 |
36.49 |
| ITDE |
iShares Trust |
0.02 |
37.59 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.04 |
52.26 |
| BAMV |
Brookstone Value Stock ETF |
0.0117031 |
33.33 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.0180302 |
77.705 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.25 |
75.78 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.64 |
77.43 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01397 |
5.555 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.06 |
8.049 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0432 |
6.993 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.05 |
618.42 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.08 |
37.5475 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.02066 |
41.655 |
| HSUD.MI |
HSBC USA Sustainable Equity UCITS ETF |
0.06776 |
30.46 |
| XLPS.MI |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
1 |
678.07 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0432 |
7.263 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0011 |
4.3344 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0011 |
4.6535 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.0416821 |
33.275 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04029 |
4.8477 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.1891 |
98.4672 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.11 |
7.4154 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.01179 |
382 |
| FENI |
Fidelity Covington Trust - Enhanced International ETF |
0.02 |
40 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.11 |
112.04 |
| USRD |
Themes US R&D Champions ETF |
1.86 |
32.8341 |
| BRTR |
BlackRock Total Return ETF |
0.02025 |
51.43 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00071 |
9.72 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.04776 |
110.91 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.02181 |
19.946 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.03854 |
48.27 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.08 |
57.12 |
| GGUS |
|
0.03 |
60.73 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.03896 |
45.52 |
| VEMRX |
Vanguard Emerging Mkts Stock Idx InsPlus |
0.00907 |
120.96 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.03645 |
307.49 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0432 |
6.624 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
75.26 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
0.1 |
54.25 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0432 |
631.8 |
| UPGD |
Invesco Raymond James SB-1 Equi |
2.26233 |
78.795 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.0329796 |
16.57 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.12933 |
32.0207 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
0.32 |
28.99 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0432 |
608.55 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.03998 |
14.2 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.06952 |
85.44 |
| JADE |
J.P. Morgan Exchange-Traded Fun |
0 |
70.72 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.03998 |
576.7 |
| VTWIX |
Vanguard Total World Stock Index I |
0.02621 |
298.44 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.00253 |
176.98 |
| BSCY |
Invesco BulletShares 2034 Corporate Bond ETF |
0.242038 |
21.215 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.03998 |
16.826 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
73.08 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.135513 |
31.8088 |
| CGNG |
Capital Group New Geography Equ |
0.18 |
34.25 |
| CGGE |
Capital Group Global Equity ETF |
1.46 |
32.43 |
| CGIC |
Capital Group International Cor |
1.13 |
35.36 |
| EMOT |
First Trust Exchange-Traded Fun |
1.05 |
25.015 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.00123437 |
250.35 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.0416821 |
39.6075 |
| EFAA |
Invesco MSCI EAFE Income Advantage ETF |
0.351744 |
56.75 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.150761 |
52.91 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
0.13 |
65.7583 |
| JPEF |
JPMorgan Equity Focus ETF |
0.08 |
74.9632 |
| EAGL |
Eagle Capital Select Equity ETF |
0.0240063 |
31.87 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.044716 |
80.2 |
| DXUV |
Dimensional ETF Trust |
0.0246518 |
62.51 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0175988 |
59.11 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.0149944 |
24.78 |
| FTCE |
First Trust Exchange-Traded Fun |
0.12 |
24.93 |
| VFEM.AS |
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing |
0.01083 |
67.63 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.06 |
23.195 |
| BKDV |
BNY Mellon Dynamic Value ETF |
1.46 |
30.77 |
| ITDJ |
iShares Trust |
0.02 |
30.385 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.146375 |
37.185 |
| XUDV |
|
0.1 |
29.18 |
| HBTA |
Russell 1000 High Beta ETF |
0.15 |
28.61 |
| CGMM |
Capital Group U.S. Small and Mid Cap ETF |
0.53 |
30.93 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.1 |
52.21 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.63193 |
25.5002 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.223216 |
30.7 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.02 |
27.1 |
| DSPY |
Tema ETF Trust |
0.06 |
59.9 |
| ENDW |
Cambria Endowment Style ETF |
0 |
32.948 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.05 |
31.57 |
| TIER |
T. Rowe Price Exchange-Traded F |
0.321963 |
30.634 |
| XOEF |
iShares Trust |
0.15 |
27.66 |
| IQSZ |
|
0.104593 |
29.0006 |
| VFFSX |
Vanguard 500 Index Fund |
0.04775 |
335 |
| URSP |
ProShares Trust |
0.144225 |
45.42 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.03 |
27.8021 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
0 |
25.5316 |
| BDYN |
iShares Dynamic Equity Active ETF |
0.17 |
25.8427 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.02831 |
131.52 |
| CHRI |
Global X S&P 500 Christian Values ETF |
0.05 |
81.0462 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
0.04 |
81.7073 |
| VEXC |
Vanguard World Funds |
0.01429 |
87.86 |
| H4ZJ.SG |
HSBC MSCI WORLD UCITS ETF |
0.02608 |
37.97 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.0237 |
80.59 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
0.04548 |
57.91 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.04 |
11.47 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.045953 |
11.086 |
| XMAE.SG |
Xtrackers MSCI AC World ESG Scr |
0.0278671 |
48.505 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0214531 |
12.6 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0214531 |
9.995 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.191619 |
11.502 |
| AW10.SG |
WisdomTree U.S. Quality Growth |
0.04 |
21.815 |
| 5ESE.SG |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
79.54 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.1904 |
54.24 |
| 4UBQ.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.05919 |
42.54 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
0.03934 |
110.46 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.04 |
53.28 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
0.04 |
55.08 |
| WEBC.DE |
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist |
0.0340006 |
121.5 |
| BEDY |
BNY Mellon Enhanced Dividend and Income ETF |
1.61 |
28.1942 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.0342786 |
24.871 |
| TACN |
Reelcause, Inc. |
0.311144 |
27.8389 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.0163197 |
25 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0432 |
8.614 |
| XOEX |
DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF |
0.148263 |
37.17 |
| XSPI |
NEOS Boosted S&P 500 High Income ETF |
0.04 |
48.1877 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.01 |
49.61 |
| IALT |
iShares Systematic Alternatives Active ETF |
-0.19 |
26.0903 |
