| SPY |
SPDR S&P 500 ETF Trust |
0.018688 |
653.02 |
| XLF |
Financial Select Sector SPDR Fund |
0.13859 |
52.16 |
| FB |
Meta Platforms, Inc. |
0.019481 |
41.36 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.02271 |
321.8 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.04 |
48.5 |
| IWD |
iShares Russell 1000 Value ETF |
0.03404 |
199.44 |
| SSO |
ProShares Ultra S&P500 |
0.0137415 |
107.49 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0133967 |
198.6 |
| UPRO |
ProShares UltraPro S&P500 |
0.00775507 |
104.49 |
| IWF |
iShares Russell 1000 Growth ETF |
0.00227 |
459.47 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.02392 |
83.94 |
| IVV |
iShares Core S&P 500 ETF |
0.01843 |
656.2 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0163066 |
25.2 |
| VT |
Vanguard Total World Stock Index Fund |
0.01392 |
135.16 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0172875 |
25.85 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01639 |
142.79 |
| VOO |
Vanguard 500 Index Fund |
0.02582 |
600.51 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.06783 |
212.59 |
| ACWI |
iShares MSCI ACWI ETF |
0.01178 |
135.71 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.152 |
185.12 |
| SDY |
SPDR S&P Dividend ETF |
0.280528 |
137.47 |
| IWB |
iShares Russell 1000 ETF |
0.01722 |
358.39 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.19 |
32.7935 |
| VUG |
Vanguard Growth Index Fund |
0.0568 |
470.44 |
| FAS |
Direxion Daily Financial Bull 3X Shares |
0.102246 |
160.99 |
| IVE |
iShares S&P 500 Value ETF |
0.02236 |
202.52 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.698 |
72.43 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.015119 |
102.4 |
| IVW |
iShares S&P 500 Growth ETF |
0.0155 |
118.29 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.0361855 |
31.41 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.01184 |
78.23 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.022415 |
54.27 |
| DGRO |
iShares Core Dividend Growth ETF |
0.02867 |
66.93 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.03845 |
87 |
| XT |
iShares Exponential Technologies ETF |
0.05772 |
71.46 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.01457 |
161.214 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.02136 |
98 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.12853 |
249.97 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00307 |
74.52 |
| NOBL |
ProShares S&P 500 Dividend Aristocrats ETF |
0.991137 |
101.28 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.229981 |
28.9 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00769 |
78.89 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.12 |
72.21 |
| VV |
Vanguard Large Cap Index Fund |
0.0258 |
301.9 |
| VFH |
Vanguard Financials Index Fund |
0.16073 |
126.88 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.15433 |
50.24 |
| IYF |
iShares U.S. Financials ETF |
0.16916 |
121.83 |
| FNCL |
Fidelity MSCI Financials Index ETF |
0.166488 |
73.84 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.03 |
29.2205 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.011 |
44.13 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.0595 |
191.01 |
| IWR |
iShares Russell Mid-Cap ETF |
0.08461 |
94.02 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.204333 |
71.8929 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.10472 |
135.66 |
| VO |
Vanguard Mid Cap Index Fund |
0.15843 |
286.27 |
| IWV |
iShares Russell 3000 ETF |
0.01666 |
371.33 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.02232 |
139.72 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.12 |
127.15 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.018568 |
76.84 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00990458 |
25.06 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.08953 |
4.15 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
45.42 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
1.44 |
30.02 |
| VOT |
Vanguard Mid-Cap Growth Index Fund |
0.36643 |
287.68 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00401361 |
23.51 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.14 |
62.76 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.01775 |
78.97 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.135825 |
29.85 |
| KRMA |
Global X Conscious Companies ETF |
0.33 |
42.3492 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.02587 |
222.59 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.015 |
37.1501 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.02265 |
288.426 |
| SCHK |
Schwab 1000 Index ETF |
0.0167752 |
31.49 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.04607 |
87.55 |
| UYG |
ProShares Ultra Financials |
0.0544168 |
92.75 |
| AIEQ |
AI Powered Equity ETF |
0.68 |
44.335 |
| IXG |
iShares Global Financials ETF |
0.07843 |
113.06 |
| KCE |
SPDR S&P Capital Markets ETF |
1.28852 |
146.41 |
| RYF |
Invesco S&P 500 Equal Weight Financials ETF |
1.428 |
50.6485 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.03386 |
123.63 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.02 |
79.23 |
| DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
0.25 |
101.81 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.18 |
157.215 |
| FTLS |
First Trust Long/Short Equity ETF |
0.15 |
67.94 |
| FXO |
First Trust Financials AlphaDEX Fund |
0.000001 |
56.86 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.000001 |
39.2767 |
| IAI |
iShares U.S. Broker-Dealers & Securities Exchanges ETF |
1.09 |
171.6 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.01825 |
90.635 |
| ILCG |
iShares Morningstar Growth ETF |
0.03346 |
102.44 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0096 |
236.485 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.05 |
121.14 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0001942 |
85.3 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.01 |
108.48 |
| DEF |
Invesco Defensive Equity ETF |
1.106 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.13 |
16.2826 |
| CCOR |
Core Alternative ETF |
2.05 |
26.314 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.204318 |
88.7084 |
| CPI |
IQ Real Return ETF |
0.02 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.204071 |
75 |
| CWS |
AdvisorShares Focused Equity ETF |
2.24 |
67.265 |
| CZA |
Invesco Zacks Mid-Cap ETF |
1.479 |
106.745 |
| DFND |
Siren DIVCON Dividend Defender ETF |
-0.23 |
43.2 |
| DMRM |
DeltaShares S&P 400 Managed Risk ETF |
0.5 |
55.2224 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.01213 |
82.16 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.04 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.04 |
17.94 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.00951 |
67.42 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.048 |
50.97 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0288 |
151.54 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0345 |
196.215 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.07305 |
142.82 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.37 |
61.8437 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.13585 |
100.57 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.09 |
157.622 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.44 |
64.55 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.09 |
113.909 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.08 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.2 |
66.54 |
| FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
0.26 |
55.02 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
83.21 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.09234 |
24.28 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00054 |
46.74 |
| IYG |
iShares U.S. Financial Services ETF |
0.15891 |
86.18 |
| IYY |
iShares Dow Jones U.S. ETF |
0.01727 |
159.24 |
| JHMF |
John Hancock Multifactor Financials ETF |
0.45 |
43.7253 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.04 |
76.59 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.08953 |
80.86 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.17793 |
80.93 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.15 |
61.42 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
2.11 |
74.31 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.395934 |
174.48 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.02 |
54.6269 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.013182 |
282.288 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
0.233103 |
97.94 |
| NUMG |
Nuveen ESG Mid-Cap Growth ETF |
1.63409 |
47.64 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.048 |
59.09 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.085096 |
126.67 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.24345 |
130.35 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.019 |
22.01 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.018 |
65.685 |
| PFI |
Invesco DWA Financial Momentum ETF |
2.638 |
54.7655 |
| PFM |
Invesco Dividend Achievers ETF |
0.042 |
49.9866 |
| PSET |
Principal Quality ETF |
0.735138 |
74.5929 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.02 |
53.7 |
| PWS |
Pacer WealthShield ETF |
0.03 |
31.85 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.022819 |
168.39 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.014614 |
138.512 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.16 |
36.2611 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.85 |
31.68 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.0891673 |
56.23 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.03834 |
126.14 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.10712 |
156.74 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0369 |
49.145 |
| SMMD |
iShares Russell 2500 ETF |
0.16073 |
72.05 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.19 |
118.5 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0168002 |
172.39 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0192682 |
71.045 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.028662 |
98.88 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0208801 |
72.12 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.018911 |
53.81 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.08462 |
132.94 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.04571 |
25.25 |
| TOK |
iShares MSCI Kokusai ETF |
0.01341 |
133.4 |
| TTAC |
FCF US Quality ETF |
0.31 |
69.3 |
| TUSA |
First Trust Dividend Strength ETF |
0.05 |
46.1232 |
| URTH |
iShares MSCI World ETF |
0.01337 |
178.2 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.13 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.19 |
35.72 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.09 |
189.78 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.08 |
146.33 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.008341 |
199.6 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.0239 |
296.54 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.00293 |
118.2 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.02173 |
426.99 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.03067 |
195.54 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.04354 |
78.2855 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.71 |
54.8 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-0.97 |
7.0552 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.23 |
33.58 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.03482 |
115.02 |
| VETS |
Pacer Military Times Best Employers ETF |
0.14 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.8473 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
18 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
18 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
49.93 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.02 |
67.3 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.02 |
67.29 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.02 |
52.86 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.64 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.21941 |
37.12 |
| XWD.TO |
iShares MSCI World Index ETF |
0.01 |
106.93 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.13 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
0.28 |
54.33 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0111 |
55.07 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1126 |
26.67 |
| VMGMX |
Vanguard Mid-Cap Growth Index Fund |
0.36643 |
123.79 |
| VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
0.36643 |
113.1 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.02 |
210.14 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.02283 |
109.42 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.02283 |
109.4 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
59.35 |
| VIIIX |
Vanguard Institutional Index Fund |
0.02581 |
532.88 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.02581 |
532.89 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
61.24 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
58.52 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.00179 |
167.29 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.00179 |
336.71 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.0136 |
52.73 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.0136 |
52.72 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.0136 |
52.73 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.01435 |
48.14 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.04 |
75.03 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.25 |
32.8288 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.07 |
37.9 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.05 |
44.96 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.16 |
37.905 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.16 |
35.015 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.06 |
26.2046 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.16 |
28.515 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.16 |
32.4646 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.74 |
56.73 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.16 |
33.02 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.06 |
92.045 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.2889 |
71.095 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.01356 |
52.99 |
| QGRO |
American Century U.S. Quality Growth ETF |
0.16 |
111.17 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.014515 |
24.892 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0225759 |
23.04 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.4 |
48.52 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.02 |
56.97 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.16 |
40.945 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.02766 |
116 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.16 |
45.22 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.04 |
40.79 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.04 |
39.02 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.04 |
42.08 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.04 |
37.4 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.16 |
52.415 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.04 |
47.28 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.21 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.04 |
42.64 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.04 |
46.6 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.04 |
47.61 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.00207 |
100.06 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.16 |
48.995 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.02 |
118.35 |
| IEFN |
iShares Evolved U.S. Financials ETF |
0.11 |
31 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.04 |
35.43 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.04 |
38.1 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.04 |
52.81 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.16 |
32.71 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.04 |
45.31 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.04 |
48.43 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.14 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.04 |
43.16 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.16 |
39.3 |
| KNG |
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF |
0.000001 |
48.54 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.04 |
37.91 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.14 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.16 |
47.74 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.04 |
45.42 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.04 |
38.23 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.04 |
41.77 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.04 |
32.02 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.16 |
41.615 |
| STLG |
iShares Factors US Growth Style ETF |
0.04094 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.16 |
36.45 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.16 |
42.46 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.04 |
37.815 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.16 |
56.16 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.16 |
38.31 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.16 |
39.91 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
34.55 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.04 |
46.65 |
| AVUS |
Avantis U.S. Equity ETF |
0.02 |
105.96 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.17 |
57.9 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.03 |
46.775 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0018246 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.16 |
38.72 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.04 |
51.015 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.16 |
43.59 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.22 |
105.7 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.03 |
125.44 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.16 |
52.435 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.04 |
34.03 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.04 |
38.66 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.04 |
35.72 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.04 |
43.49 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.0493 |
56.25 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.45 |
50.09 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.98 |
41.5 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.14 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.04 |
30.76 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.16 |
70.39 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.027151 |
62.42 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1541 |
39.37 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.0272 |
47.68 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
32.82 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.09 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
38.58 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
34.02 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.21 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.05 |
101.07 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.07 |
48.36 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.01 |
56.52 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.01 |
48.13 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.02 |
74.39 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.02 |
65.11 |
| XQLT.TO |
iShares MSCI USA Quality Factor Index ETF |
0.06 |
43.92 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0046006 |
280.8 |
| LDCU.L |
PIMCO Low Duration US Corporate Bond Source Ucits ETF |
0.09 |
102.185 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.16 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.16 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0221988 |
44.77 |
| DSJA |
Innovator Double Stacker ETF - January |
0.04 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.16 |
32.3347 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.02 |
36.345 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.04 |
20.34 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.16 |
20.505 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.16 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.16 |
30.9148 |
| VNMC |
Natixis Vaughan Nelson Mid Cap ETF |
3.173 |
36.055 |
| XDAT |
Franklin Exponential Data ETF |
0.05 |
28.1724 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.02081 |
50.43 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.19 |
73.4 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.01 |
41.795 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.02 |
38.94 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
0.107393 |
50.53 |
| EQOP |
Natixis U.S. Equity Opportunities ETF |
0.641 |
28.9325 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.02 |
28.415 |
| GLBL |
Cartesian Growth Corporation |
0.03 |
24.8564 |
| EJH |
E-Home Household Service Holdings Limited |
0.01825 |
1.0192 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.07638 |
17.485 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.000001 |
23.1559 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.25 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.03481 |
71.13 |
| DFUS |
Dimensional U.S. Equity ETF |
0.016775 |
71 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0123362 |
66.04 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.046613 |
37.61 |
| GTR |
WisdomTree Target Range Fund |
0.0002113 |
25.495 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.0567 |
8.837 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.04 |
78.04 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0046006 |
241.5 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.00428124 |
58.908 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.018228 |
54.06 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.01896 |
225.72 |
| CSY2.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD |
0.03634 |
225.35 |
| CSY7.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF |
0.02521 |
227.2 |
| DBX2.DE |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.25751 |
59.91 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01134 |
10.302 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0324 |
85.31 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.0131 |
107.92 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00181 |
82.656 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.01752 |
137.89 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01486 |
103.715 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00185 |
87.998 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00316 |
77.99 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04128 |
5.385 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01868 |
56.828 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.00926 |
89.72 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00428124 |
326.32 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01134 |
9.974 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.00488834 |
82.34 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.05656 |
31.59 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01188 |
368.36 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01676 |
110.98 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.02395 |
142.86 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.01259 |
52.324 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.01535 |
140.12 |
| XAMB.DE |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.0345625 |
100.16 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0127426 |
118.06 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.02271 |
156.59 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.7385 |
112.245 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01367 |
6.26 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.02762 |
3852.5 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.01593 |
37.2075 |
| VFINX |
Vanguard 500 Index Fund |
0.02582 |
605.07 |
| VFAIX |
Vanguard Financials Index Fund |
0.16073 |
63.58 |
| RTL |
The Necessity Retail REIT, Inc. |
0.04 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.16 |
29.87 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.01535 |
163 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.01535 |
159.64 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.12132 |
13.4 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.05249 |
70.7753 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.00142 |
58.14 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.03 |
71.745 |
| JIB |
Janus Henderson Sustainable & Impact Core Bond ETF |
0.17 |
41.545 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.04 |
22.2072 |
| OALC |
OneAscent Large Cap Core ETF |
0.66 |
34.1 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.00926 |
7810 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.0567 |
11.87 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.005087 |
277.13 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.070958 |
31572.5 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.070958 |
420.6 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0046006 |
21032 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.0465 |
23.0968 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.018228 |
4715.75 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.018228 |
57.705 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.0175 |
685.2 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.03622 |
3900 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.03622 |
3387.5 |
| DIGE.L |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
0.229541 |
20.77 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0834192 |
44.44 |
| EBUY.L |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
0.229541 |
15.515 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01134 |
8.7 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00346 |
10.084 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0208 |
6773.5 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0324 |
99.35 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.03 |
8550.5 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.00962 |
44.385 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.00962 |
37.55 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.2615 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01199 |
14.905 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0197 |
33.2475 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.00926 |
104.34 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00181 |
4.8695 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00181 |
96.065 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.05969 |
16.18 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.04348 |
5752.5 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.07205 |
52.825 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0834192 |
66.06 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.00428124 |
68.5888 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0255 |
89.465 |
| PAUS.L |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF |
0.1317 |
6.566 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0082 |
36.49 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01764 |
13.766 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.0567 |
7.9265 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.00428124 |
478.25 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.00428124 |
358.495 |
| SPLG.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
0.7067 |
3891.75 |
| SPLW.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
0.6979 |
52.025 |
| SPUD.L |
SPDR MSCI USA Climate Paris Aligned UCITS ETF |
0.054384 |
15.407 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.018738 |
496.12 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.03 |
61.64 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.0775 |
1544.2 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.05604 |
1773.8 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.07638 |
6.7105 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00913 |
4.266 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.0567 |
7.7075 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.004674 |
11.195 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.015555 |
45.855 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0834192 |
59.32 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.019 |
162.095 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01188 |
434.7 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.30047 |
2548 |
| UEDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
0.257642 |
21.1775 |
| UGDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
0.257642 |
16.065 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.02948 |
8.1485 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.03 |
55.495 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.01593 |
60.36 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.01676 |
123.745 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.02395 |
162.2 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.01259 |
61 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.01593 |
49.6975 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.01259 |
49.565 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.02395 |
166.46 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.02395 |
124.6 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0178791 |
195.55 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.15007 |
103.1 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0127426 |
137.41 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0127426 |
114.45 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0140599 |
27.895 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.15007 |
9.067 |
| XMAD.L |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.25751 |
77.47 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0123604 |
3692.5 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.019338 |
57.62 |
| XUFN.L |
Xtrackers MSCI USA Financials UCITS ETF |
0.135328 |
38.98 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0415058 |
11.628 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0415058 |
72.39 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.0286753 |
49.805 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.00390302 |
533.6 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.01619 |
10.16 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0311077 |
163.8 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.006233 |
41.735 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.02 |
17.595 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.03 |
57.1299 |
| SEIQ |
SEI Large Cap Quality Factor ETF |
1.88 |
37.73 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.049243 |
34.668 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.02 |
29.565 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.02395 |
121.62 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00307 |
9.82 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.15843 |
78.32 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.02271 |
156.62 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00183817 |
9.08 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.38 |
40.8327 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.04 |
31.14 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.16 |
32.45 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.04 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.04 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.04 |
30.535 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.16 |
32.07 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.02 |
76.9242 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.16 |
36.0175 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.024249 |
41.11 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.04 |
35.32 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.16 |
34.46 |
| DUHP |
Dimensional US High Profitability ETF |
0.0056821 |
37.18 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0213 |
41.56 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.0925 |
71.1509 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0140599 |
23.975 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00346 |
7.5495 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0123604 |
42.305 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.0126 |
6812 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.0131 |
125.49 |
| XDEQ.DE |
Xtrackers MSCI World Quality UCITS ETF |
0.0417351 |
67.16 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00346 |
9.157 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0124844 |
135.5 |
| WESE.PA |
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF |
0.0345625 |
74.018 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01486 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.12132 |
10.07 |
| WLDX.MI |
Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF |
0.0347223 |
221.23 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0046006 |
241.15 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.0286753 |
42.73 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.0286753 |
79.85 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.01619 |
10.72 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.01764 |
7.586 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.00962 |
3331 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.01483 |
11488 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.0567 |
6.425 |
| WSRI.PA |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.0345625 |
103.33 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.00488834 |
82.349 |
| XDWF.L |
Xtrackers MSCI World Financials UCITS ETF |
0.0776873 |
40.875 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.0567 |
8.274 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.00737 |
7.1556 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01188 |
369.14 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0184 |
82.656 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.05656 |
156.28 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.012 |
92.076 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.05656 |
29.7 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.05709 |
16.886 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.05601 |
15.674 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01849 |
609.84 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0185109 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0185109 |
93.594 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.00428124 |
58.896 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.00428124 |
249.55 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0311077 |
164.06 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0185109 |
61.13 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0185109 |
11089 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00428124 |
326.1 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.01752 |
137.66 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0311077 |
93.795 |
| UIFS.L |
iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) |
0.13749 |
1159 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.00428124 |
411.24 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.01849 |
11.128 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.00428124 |
185.05 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.018738 |
569.78 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.01858 |
8041 |
| SPY1.DE |
SPDR S&P 500 Low Volatility UCITS ETF |
0.706536 |
70.72 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.03 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.01817 |
31.304 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.02567 |
94.13 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.02695 |
36.8 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.02771 |
38.27 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.034816 |
40.63 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.04 |
90.895 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1543 |
63.24 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.0175 |
685.4 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01134 |
11.612 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.06 |
7116 |
| DBX2.F |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.25751 |
46.955 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.070958 |
510.889 |
| USRI.PA |
Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR |
0.0978984 |
102.046 |
| XMA1.F |
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF |
0.25751 |
18.546 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.01737 |
125.2 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.019338 |
49.43 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.0055897 |
153.596 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0058915 |
532.934 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.19848 |
11.96 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.0131 |
9.441 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0123604 |
32.25 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.0567 |
6.263 |
| MWSH.DE |
Amundi Index Solutions - Amundi Index MSCI World SRI PAB |
0.0345625 |
74 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.0567 |
10.295 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0184 |
115.715 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.015555 |
39.405 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.05709 |
12.26 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.01 |
14.212 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.0185109 |
86.634 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.0129 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.02948 |
8.3351 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.018738 |
16.264 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.03 |
61.49 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.03 |
1318.22 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.02567 |
127.2 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.04 |
76.48 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1543 |
59.42 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01134 |
11.98 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.0178791 |
151 |
| XMXD.L |
Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF |
0.144284 |
44.93 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.00390302 |
535.29 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
0.05969 |
2322.5 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.0415058 |
62.05 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.0178791 |
133.94 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.01199 |
9.8385 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.07638 |
11.7292 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.07638 |
1929.4 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.01764 |
11.86 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01764 |
12.738 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0058915 |
576.79 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0255 |
194.465 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.000676 |
239.95 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.005087 |
238.25 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.0792 |
216.4 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.019 |
12139.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.02534 |
8987.5 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.02841 |
4417 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.0775 |
13.66 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.0178791 |
22.128 |
| SPYD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.285219 |
65.96 |
| SXLF.L |
SPDR S&P U.S. Financials Select Sector UCITS ETF |
0.140202 |
62.115 |
| PAUS.F |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF |
0.1317 |
4.0485 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.019338 |
7.823 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.22 |
2017 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0082 |
31.325 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01676 |
92.41 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01676 |
128.82 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.07205 |
3953 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.1 |
1305.5 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00304 |
4.9535 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00037 |
4.667 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00316 |
4.7463 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00037 |
4.5603 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00037 |
5.778 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00037 |
4.454 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01367 |
101.01 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00181 |
5.719 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00316 |
90.885 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00316 |
5.916 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00913 |
5.2421 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.04128 |
5.08 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00316 |
6.175 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00181 |
4.42425 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.01259 |
41.754 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00316 |
4.6185 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.4 |
182.195 |
| FTEK.L |
Invesco KBW NASDAQ Fintech UCITS ETF |
2.0201 |
59.615 |
| STRV |
Strive 500 ETF |
0.02 |
42.29 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00307 |
9.82 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0180598 |
45.4833 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0 |
31.63 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0271835 |
41.4 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.05 |
35.51 |
| SMOT |
VanEck Morningstar SMID Moat ETF |
0.51 |
35.13 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.07 |
36.025 |
| STXG |
Strive 1000 Growth ETF |
0.02 |
49.055 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.0493473 |
63.38 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.97 |
25.8601 |
| FYLG |
Global X Financials Covered Call & Growth ETF |
0.11 |
29.625 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01199 |
1118 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.19 |
1003.25 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.01913 |
644.15 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0127426 |
10288 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.01764 |
10.942 |
| JKE |
iShares Morningstar Growth ETF |
0.03346 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.04 |
37.51 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.12687 |
14.938 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0206 |
77.68 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0 |
51.45 |
| XDWF.DE |
Xtrackers MSCI World Financials UCITS ETF |
0.0776873 |
35.12 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.034816 |
40.595 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.04 |
45.4225 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.07491 |
81.68 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0255 |
167.08 |
| QDVH.DE |
iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) |
0.13749 |
13.29 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.07205 |
45.475 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.15007 |
7723.5 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.02395 |
139.36 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0178791 |
167.815 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.0377802 |
45.975 |
| XUFN.DE |
Xtrackers MSCI USA Financials UCITS ETF |
0.135328 |
33.305 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.02 |
41.18 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0300652 |
15.86 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.02392 |
22.68 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.0568 |
242.16 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.0258 |
152.49 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00913 |
4.5088 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.07638 |
15.042 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0185109 |
12.786 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.02567 |
125.603 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.04 |
32.7 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01849 |
53102 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.01188 |
32687.5 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.12373 |
11.57 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01849 |
708.94 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.04675 |
18.818 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.15007 |
88.59 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.0126 |
91 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01367 |
86.886 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0184 |
134.63 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.018228 |
4393.5 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.00962 |
2813.5 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.01619 |
11.822 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.02 |
81.06 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.02567 |
108 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.01759 |
15159 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.04348 |
76.79 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.019 |
138.995 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.01737 |
105.92 |
| ZPDF.DE |
SPDR S&P U.S. Financials Select Sector UCITS ETF |
0.140202 |
53.31 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.0126 |
78.276 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.01809 |
50.864 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1521 |
50.42 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.02841 |
50.66 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.03 |
52.28 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.02771 |
3338.75 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.01871 |
2760.5 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.03 |
50.362 |
| IUFS.L |
iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF |
0.13749 |
15.465 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.0175 |
588.84 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.01593 |
42.731 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.04 |
75.46 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00304 |
4.2618 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.01868 |
4946.75 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01754 |
5.575 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.0175 |
51355 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.29251 |
10.526 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.0185 |
3296.5 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.01259 |
36.195 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.03 |
1135.25 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01535 |
119.52 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.031797 |
14.13 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.019338 |
4311.5 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04128 |
4.3754 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.06 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0324 |
9469 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.03412 |
14.394 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00037 |
4.9372 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.00428124 |
225 |
| VEXPX |
Vanguard Explorer Fd |
0.05 |
117.69 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01868 |
66.0375 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.01737 |
9226 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.01754 |
5.2565 |
| XLFQ.L |
Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF |
0.2 |
30857.5 |
| WFIN.L |
SPDR MSCI World Financials UCITS ETF |
0.075966 |
87.915 |
| XSFN.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF |
0.135328 |
2919.75 |
| USDV.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.285219 |
57.42 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.015555 |
34.31 |
| EBUY.DE |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
0.229541 |
17.908 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01754 |
7.5025 |
| XLFS.L |
Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF |
0.2 |
412.05 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.02695 |
36.755 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.04348 |
65.98 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0127426 |
27.57 |
| 36B6.DE |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.07638 |
10.066 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.04 |
74.83 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0082 |
2777 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.00428124 |
5135.75 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00346 |
7.982 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.04 |
6803 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.01593 |
45.33 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.05601 |
1732.2 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00913 |
3.7914 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.05969 |
13.906 |
| SPPD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.285219 |
8.406 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.01737 |
123.49 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.0773 |
2169 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00316 |
68.12 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00316 |
4.2832 |
| XZME.F |
XTR.MSCIUSES 2C HED.EOA |
0.0415058 |
6.798 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.0123604 |
45.805 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.05969 |
1209.5 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.0185109 |
10.85 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.01 |
19.834 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1543 |
4742.75 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.16 |
31.7887 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0184 |
10095 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0206 |
76.8 |
| DBX4.DE |
Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF |
0.144284 |
34.635 |
| USPX |
Franklin U.S. Equity Index ETF |
0.02 |
57.37 |
| HLGE |
Hartford Longevity Economy ETF |
0.139656 |
31.935 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0058915 |
532.9 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.01676 |
96.49 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0324 |
7441 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0206 |
90.46 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.02826 |
3340.5 |
| USLV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
0.706536 |
61.39 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.02534 |
103.22 |
| UDVD.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.285219 |
76.66 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.01858 |
92.234 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.01259 |
48.38 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.005087 |
207.54 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.01259 |
45.565 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.06 |
95.05 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.018228 |
63.8 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.03622 |
52.09 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.01486 |
103.68 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.03 |
52.894 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1543 |
4452 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01754 |
7.017 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01535 |
121.98 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.000676 |
279.19 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.02 |
21.7 |
| XDEQ.L |
Xtrackers MSCI World Quality UCITS ETF |
0.0417351 |
5854 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.02771 |
40.8 |
| KFTK.DE |
Invesco KBW NASDAQ Fintech UCITS ETF |
2.0201 |
51.08 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00346 |
8.659 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.018738 |
663.02 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.07638 |
1313 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.08102 |
29.515 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.03622 |
45.26 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0178791 |
14615 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01764 |
10.318 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.06002 |
2850.5 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.04655 |
1852.5 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
0.0792 |
18888.5 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00037 |
3.8248 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.00962 |
38.1 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.30047 |
29.29 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01367 |
75.62 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.30084 |
30.015 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04128 |
4.853 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00181 |
71.955 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0415058 |
54.15 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.0131 |
1085.5 |
| IE00BK72HJ67.SG |
UBS ETF (IE) MSCI World Sociall |
0.05601 |
21.04 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.03 |
1122.2 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.01184 |
10.6 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0046006 |
562.5 |
| XMAS.L |
Xtrackers - MSCI EM Asia Swap UCITS ETF |
0.25751 |
5802 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.0131 |
9399 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.03 |
99010 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.15007 |
10.546 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.05656 |
13654 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.04128 |
5.6472 |
| VEXRX |
Vanguard Explorer Fund |
0.05 |
109.49 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.06783 |
57.7 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.00737 |
7.647 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.02582 |
604.98 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.012 |
33.612 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.15007 |
10.676 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.005087 |
22.99 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.4 |
164.86 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.19848 |
10.262 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.03041 |
62.84 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00769 |
10.34 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.15843 |
354.56 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
0.13 |
28.64 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01676 |
106.1 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.06002 |
35.915 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01392 |
47.87 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.018738 |
16.23 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.01619 |
9.204 |
| LOWV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
0.706536 |
82.185 |
| WFNS.AS |
Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF |
0.31416 |
7.3486 |
| 2B7K.DE |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.0567 |
11.866 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.0131 |
107.915 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.0286753 |
37.28 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.19848 |
895.5 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.16 |
37.09 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.134246 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.04 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.01825 |
221.911 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.04 |
39.08 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.03622 |
45 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.01913 |
551.66 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.16 |
28.84 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.022 |
38.5446 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.14 |
41.14 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.02739 |
45.85 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| SCIU |
Global X Scientific Beta US ETF |
0.22 |
33.4801 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.04 |
37.76 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.070958 |
511.3 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.16 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.01535 |
137.38 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01199 |
12.804 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0127426 |
98.458 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.04 |
37.1 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.04 |
37.405 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.01 |
30.045 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.04 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.16 |
39.37 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.04 |
43.43 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
0.0128537 |
24.535 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.08953 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01849 |
609.56 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.01 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0344841 |
16.93 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.17793 |
374.169 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.02567 |
108.03 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.04 |
70.14 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.000749 |
56.22 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00307 |
9.82 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.03041 |
45.23 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0 |
46.73 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.16 |
32.59 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.16 |
33.94 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.16 |
30.5 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.16 |
28.67 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.04972 |
6.375 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01134 |
6.777 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00913 |
4.0872 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.15198 |
6.475 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.15198 |
5.042 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.01791 |
99.46 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.00737 |
7.5562 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.02708 |
8.3715 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00185 |
86.38 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00913 |
4.4083 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.5001 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.04972 |
7.2062 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.06 |
8 |
| VMNFX |
Vanguard Market Neutral Fund |
-0.80148 |
13.68 |
| QWST |
Harbor ETF Trust - Harbor Small Cap Explorer ETF |
0.2 |
32.0152 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.06794 |
30.8 |
| 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 |
0.09952 |
50.89 |
| IVV.AX |
iShares S&P 500 ETF |
0.02 |
68.31 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.03 |
1137.21 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.15843 |
386.28 |
| RUNN |
Running Oak Efficient Growth ETF |
1.66 |
33.55 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.02752 |
77.0574 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.0827695 |
22.325 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.227494 |
34.04 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0145283 |
36.14 |
| LSGR |
Natixis ETF Trust II Natixis Lo |
2.462 |
43.74 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.02567 |
108.35 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0410872 |
19 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.01819 |
152.37 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.03 |
60.1 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.02271 |
504.41 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.02 |
67.54 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.02 |
61.39 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0 |
92.4 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.01751 |
117.36 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.02279 |
111.42 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.03971 |
141.59 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
52.53 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01868 |
56.818 |
| RSPF |
Invesco S&P 500® Equal Weight Financials ETF |
1.029 |
76.62 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.01241 |
83.78 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0311077 |
163.772 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.01535 |
137.24 |
| DCOR |
Dimensional ETF Trust |
0.0415737 |
70.19 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.0126 |
78.385 |
| AVLC |
American Century ETF Trust |
0.02 |
74.72 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00307 |
9.82 |
| VIGIX |
Vanguard Growth Index Institutional |
0.0568 |
242.17 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.054852 |
39.66 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.04 |
51.07 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.0350483 |
71.255 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.17 |
67.405 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01367 |
5.4982 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.02708 |
7.697 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0194 |
6.664 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.01849 |
610.124 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.13441 |
6.566 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.10075 |
98.2528 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.03175 |
33.6625 |
| SCWS.SW |
iShares MSCI World SRI UCITS ETF |
0.0567 |
7.104 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.00518 |
43.4425 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.03622 |
1937.6 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0194 |
6.901 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.02096 |
33.09 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04128 |
4.8471 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.0131 |
7.0553 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.00962 |
2018 |
| WFIN.MI |
SPDR MSCI World Financials UCITS ETF |
0.075966 |
75.63 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.03622 |
45.745 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.00962 |
20.355 |
| XFNT.MI |
Xtrackers MSCI Fintech Innovation UCITS ETF |
0.101595 |
45.535 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.06002 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.03622 |
19.566 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.0131 |
107.92 |
| BRTR |
BlackRock Total Return ETF |
0.00481 |
51.0407 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00203 |
9.68 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.02567 |
109.39 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.01631 |
18.976 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.01835 |
48.43 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.06 |
51.5099 |
| GGUS |
|
0 |
62.44 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0180147 |
44.15 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.02271 |
293.8 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0194 |
6.4312 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0194 |
600.5 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.16756 |
18 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.138986 |
14.28 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.0580084 |
17.07 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.02792 |
30.9297 |
| EHLS |
Even Herd Long Short ETF |
-0.18 |
23.6795 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0194 |
580.65 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.018738 |
14.026 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.018738 |
569.8 |
| VTWIX |
Vanguard Total World Stock Index I |
0.01392 |
275.94 |
| FSCS |
|
0.000001 |
35.5024 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.018738 |
16.286 |
| FNCW.L |
SPDR MSCI World Financials UCITS ETF USD Acc |
0.075966 |
65.725 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.00428124 |
256.35 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.02096 |
38.4675 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.115 |
50.15 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.0318468 |
104.6 |
| DXUV |
Dimensional ETF Trust |
0.0475138 |
56.7 |
| KMID |
Virtus ETF Trust II |
1.57 |
24.115 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.02 |
21.8213 |
| FSGS |
|
0.91 |
30.1984 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.0296974 |
37.834 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.01 |
26.73 |
| AVUQ |
Avantis U.S. Quality ETF |
0 |
58.1606 |
| DSPY |
Tema ETF Trust |
0.02 |
56.5245 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.02296 |
29.76 |
| EPMV |
Harbor ETF Trust |
1.30662 |
22.3207 |
| XOEF |
iShares Trust |
0.06695 |
25.05 |
| VFFSX |
Vanguard 500 Index Fund |
0.02582 |
320.77 |
| URSP |
ProShares Trust |
0.12229 |
38.659 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
0.22618 |
24.55 |
