| VEA |
Vanguard Developed Markets Index Fund |
0.2 |
68.76 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.05157 |
336.65 |
| VGK |
Vanguard European Stock Index Fund |
0.38 |
88.7 |
| IWD |
iShares Russell 1000 Value ETF |
0.02217 |
223.71 |
| IWF |
iShares Russell 1000 Growth ETF |
0.10186 |
447.17 |
| VEU |
Vanguard FTSE All-World ex-US Index Fund |
0.16 |
80.48 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0396201 |
26.33 |
| VT |
Vanguard Total World Stock Index Fund |
0.03245 |
146.34 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0422923 |
26.88 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.05821 |
149.23 |
| ACWI |
iShares MSCI ACWI ETF |
0.03948 |
145.94 |
| IWB |
iShares Russell 1000 ETF |
0.06111 |
373.74 |
| VUG |
Vanguard Growth Index Fund |
0.12014 |
457.98 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.15 |
82.4 |
| SPDW |
SPDR Portfolio Developed World ex-US ETF |
0.028467 |
48.82 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.0992747 |
30.43 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.08106 |
251.48 |
| VV |
Vanguard Large Cap Index Fund |
0.05889 |
313.21 |
| FDN |
First Trust Dow Jones Internet Index Fund |
0.000001 |
236.69 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.033018 |
49.55 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0854728 |
62.8 |
| IWR |
iShares Russell Mid-Cap ETF |
0.30376 |
101.72 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.06867 |
152.27 |
| VO |
Vanguard Mid Cap Index Fund |
0.36865 |
302.14 |
| IWV |
iShares Russell 3000 ETF |
0.05837 |
388.3 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
1.06473 |
134.37 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0201545 |
28.92 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0186308 |
28.3 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.30456 |
4.15 |
| VOT |
Vanguard Mid-Cap Growth Index Fund |
0.8857 |
273.51 |
| VXF |
Vanguard Extended Market Index Fund |
0.48499 |
216.28 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.57323 |
383.87 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.03434 |
236.32 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.05213 |
301.597 |
| SCHK |
Schwab 1000 Index ETF |
0.0410806 |
32.86 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.01954 |
98.19 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.81857 |
99.7 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.000001 |
162.29 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
70.81 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.05621 |
94.11 |
| ILCG |
iShares Morningstar Growth ETF |
0.11791 |
100.42 |
| PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.009705 |
74.08 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0234 |
253.36 |
| PEJ |
Invesco Dynamic Leisure and Entertainment ETF |
3.50763 |
60 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.37 |
16.2826 |
| BJK |
VanEck Gaming ETF |
5.89 |
36.13 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0003224 |
70.87 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.047831 |
56.79 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.092 |
159.565 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.125 |
148.21 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.17233 |
107.36 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
167.72 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
126.97 |
| FLGB |
Franklin FTSE United Kingdom ETF |
1.49 |
36.07 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.000001 |
70.22 |
| IYC |
iShares US Consumer Discretionary ETF |
0.59839 |
101.47 |
| IYY |
iShares Dow Jones U.S. ETF |
0.06086 |
165.99 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.04 |
81.75 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.30456 |
87.53 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.62939 |
82.62 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.04 |
60.75 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.055055 |
62.57 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.023019 |
139.525 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.052134 |
68.28 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
0.927955 |
133.85 |
| PWS |
Pacer WealthShield ETF |
0.26 |
32.76 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
1.79 |
70.6742 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.011197 |
178.672 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.005757 |
149.44 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.1271 |
134.6 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.17265 |
167.89 |
| TOK |
iShares MSCI Kokusai ETF |
0.04832 |
139.675 |
| URTH |
iShares MSCI World ETF |
0.04421 |
189.4 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.01859 |
205.14 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.05378 |
309.17 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.09313 |
115.09 |
| FPXE |
First Trust IPOX Europe Equity Opportunities ETF |
0.000001 |
32.852 |
| IUS |
Invesco RAFI Strategic US ETF |
0.035258 |
60.0384 |
| VETS |
Pacer Military Times Best Employers ETF |
7.32 |
38.62 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.66 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.03 |
68.15 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.03 |
54.7 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.06 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0246 |
58.68 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.03381 |
75.84 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.05144 |
124.53 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.05067 |
116.8 |
| VMGMX |
Vanguard Mid-Cap Growth Index Fund |
0.8857 |
117.67 |
| VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
0.8857 |
107.5 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.05142 |
113.38 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.05142 |
113.36 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.34768 |
97.76 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.34768 |
225.53 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.30436 |
193.85 |
| VPMCX |
Vanguard PrimeCap Fund |
0.30436 |
187.18 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.05245 |
174.94 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.05245 |
352.09 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.03165 |
52.22 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.03165 |
52.21 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.03165 |
52.21 |
| VWNDX |
Vanguard Windsor Fund |
0.49842 |
22.74 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.65 |
38.25 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
3.65 |
40.18 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.19 |
27.06 |
| QLVD |
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund |
0.2822 |
34.19 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.00912137 |
54.85 |
| WEBL |
Direxion Daily Dow Jones Internet Bull 3X Shares |
0.839917 |
18.02 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.04 |
122.88 |
| SLT |
Pacer Salt High truBeta US Market ETF |
7.32 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
7.32 |
32 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
115.98 |
| SFY |
SoFi Select 500 ETF |
0.15 |
130.95 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.01878 |
44.16 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0056882 |
121.358 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.09 |
130.34 |
| BETZ |
Roundhill Sports Betting & iGaming ETF |
6.92 |
17.28 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0.02 |
28 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0.02 |
30.65 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.04 |
42.45 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.03 |
36.16 |
| VIRS |
Pacer BioThreat Strategy ETF |
7.32 |
40.025 |
| DRFG.TO |
Desjardins RI Global Multifactor |
0.040856 |
39.19 |
| DRMU.TO |
Desjardins RI USA |
0.063264 |
49.31 |
| DRFU.TO |
Desjardins RI USA Multifactor |
0.735647 |
42.22 |
| 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 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.08 |
48.85 |
| XMTM.TO |
iShares MSCI USA Momentum Factor Index ETF |
0.08 |
42.02 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.02296 |
55.46 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.01411 |
37.77 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00948 |
32.11 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00489 |
27.4 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00431 |
27.01 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.141537 |
283.35 |
| DFAI |
Dimensional International Core Equity Market ETF |
0.000681119 |
41.6 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0619861 |
47.29 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.04 |
37.44 |
| VICE |
AdvisorShares Vice ETF |
4.07 |
32.545 |
| GLBL |
Cartesian Growth Corporation |
0.07 |
24.7076 |
| EJH |
E-Home Household Service Holdings Limited |
0.05621 |
0.5798 |
| GK |
AdvisorShares Gerber Kawasaki ETF |
1.1 |
25.03 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.03282 |
73.48 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0613374 |
74.35 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0518481 |
40.79 |
| 36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.50812 |
7.334 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.141537 |
238.7 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0400768 |
54.66 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.04068 |
228.21 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.07378 |
10.282 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0912 |
86.29 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04869 |
112.255 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.04798 |
108.8 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.04153 |
94.39 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.07378 |
9.918 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02821 |
381.79 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.04054 |
116.38 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.05438 |
144.82 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.03693 |
147.7 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0441521 |
122.75 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.05157 |
163.89 |
| UB12.L |
UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF |
0.32 |
8745.5 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.03693 |
175.46 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.03693 |
171.17 |
| BNGE |
First Trust S-Network Streaming & Gaming ETF |
0.000001 |
31.6062 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.01977 |
70 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.04153 |
8219 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.029665 |
297.87 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.141537 |
20775 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0400768 |
4758.5 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0400768 |
59.275 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.0646 |
706.8 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.07378 |
8.6395 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.11682 |
10.578 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0578 |
7072 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0912 |
102.42 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.376 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.04153 |
112.09 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12086 |
58.35 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.0267668 |
4296.75 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0582 |
91.95 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0259 |
40.625 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.06862 |
14.098 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.030715 |
48.7075 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.04053 |
166.155 |
| UC64.L |
UBS (Lux) Fund Solutions – MSCI United Kingdom UCITS ETF |
1.41 |
4201 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02821 |
453.15 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.04054 |
132.01 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.05438 |
167.35 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.05438 |
171.96 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.05438 |
126.08 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0610726 |
201.54 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0441521 |
145.81 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0441521 |
121.245 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0471559 |
29.3625 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0444296 |
3848 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.135691 |
204.47 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0527995 |
61.805 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0652703 |
58.955 |
| XSCD.L |
Xtrackers MSCI USA Consumer Discretionary UCITS ETF |
0.691693 |
6872 |
| XUCD.L |
Xtrackers MSCI USA Consumer Discretionary UCITS ETF |
0.691693 |
93.535 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.060535 |
553.5 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.0452 |
10.49 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.05438 |
122.755 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.15 |
176.94 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.36865 |
82.66 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.48499 |
164.01 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.05157 |
163.92 |
| WINN |
Harbor Long-Term Growers ETF |
0.0026788 |
29.26 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.04 |
79.9583 |
| CGXU |
Capital Group International Focus Equity ETF |
0.41 |
32.11 |
| NTSI |
WisdomTree International Efficient Core Fund |
0.0057023 |
47.6 |
| CGGO |
Capital Group Global Growth Equity ETF |
0.51 |
36.13 |
| CGGR |
Capital Group Growth ETF |
0.43 |
42.65 |
| DFIC |
Dimensional International Core Equity 2 ETF |
0.00024897 |
37.84 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.160001 |
50.31 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.20901 |
29.54 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0471559 |
24.76 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.11682 |
7.757 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0444296 |
44.22 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.04581 |
7064 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04869 |
133.28 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.11682 |
9.468 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0452364 |
140.97 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.04798 |
76.59 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.141537 |
238.7 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.0452 |
11.214 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.06862 |
7.705 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.04751 |
12129 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.40973 |
120.295 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.40973 |
32.014 |
| XDWC.L |
Xtrackers MSCI World Consumer Discretionary UCITS ETF |
0.441904 |
67.145 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02821 |
381.7 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0421 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02855 |
95.202 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02855 |
31.805 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.217397 |
136.289 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0730115 |
137.895 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.217397 |
114.803 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.0646 |
706.7 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.07378 |
11.772 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.05558 |
6.9267 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.06263 |
126.84 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0652703 |
49.645 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.0982074 |
153.623 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0687319 |
526.145 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.29753 |
12.69 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.04869 |
9.9286 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0444296 |
32.25 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.40973 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0421 |
120.455 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.030715 |
41.059 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0730115 |
10.1095 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.4266 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0730115 |
15.056 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.07378 |
12.204 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.0610726 |
151.46 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.060535 |
552.893 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.0610726 |
137.175 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.135691 |
15004 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.06862 |
11.874 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.19973 |
7.267 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.06862 |
12.979 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0687319 |
575.181 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0582 |
200.4 |
| UIMA.F |
UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF |
0.32 |
76.67 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.015224 |
254.45 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.029665 |
250.9 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.04053 |
12191 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.2 |
9503 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.0610726 |
22.327 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.0652703 |
7.823 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0259 |
34.23 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.04054 |
96.79 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.04054 |
138.18 |
| MAGR.DE |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.05 |
7.677 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12086 |
4286 |
| MODR.DE |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.03 |
6.483 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0267668 |
62 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0527995 |
37.745 |
| DFSI |
Dimensional International Sustainability Core 1 ETF |
0.000250976 |
45.94 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.104636 |
43.45 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.04 |
36.5 |
| SMOT |
VanEck Morningstar SMID Moat ETF |
0.34 |
37.155 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.04074 |
660.9 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0441521 |
10690 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.06862 |
10.926 |
| JKE |
iShares Morningstar Growth ETF |
0.11791 |
283.806 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
1.2571 |
76.1 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.0267668 |
4546.75 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0578 |
81.17 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0582 |
168.84 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12086 |
49.255 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.05438 |
140.94 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0610726 |
169.665 |
| XUCD.DE |
Xtrackers MSCI USA Consumer Discretionary UCITS ETF |
0.691693 |
78.9 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0.16 |
49.9 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.57323 |
198.76 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.48499 |
164.02 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.12014 |
235.73 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.05889 |
158.2 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.02821 |
33245 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.04581 |
96.32 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0421 |
142.965 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0400768 |
4351 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.0452 |
12.454 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.19973 |
6.3295 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.2 |
22.08 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
1.2571 |
5591 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.04053 |
139.985 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.06263 |
107.24 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.04581 |
81.158 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.04064 |
52.204 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.04137 |
2844.75 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.0646 |
595.3 |
| IDVO |
Amplify International Enhanced Dividend Income ETF |
0.8 |
42.76 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.0646 |
51845 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.31982 |
11.686 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.03693 |
125.55 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.0652703 |
4325.5 |
| UIM3.DE |
UBS (Lux) Fund Solutions – FTSE 100 UCITS ETF |
1.38 |
109.62 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0912 |
9751 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
1.2571 |
50.988 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.06263 |
9337 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.40973 |
142.865 |
| MAGG.L |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.05 |
8.11 |
| MAMG.L |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.03 |
6.8925 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.030715 |
35.725 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0441521 |
29 |
| MACG.L |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.01 |
5.6255 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0259 |
2980 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.11682 |
8.2505 |
| UB03.L |
UBS (Lux) Fund Solutions – FTSE 100 UCITS ETF |
1.38 |
9540 |
| XDWC.DE |
Xtrackers MSCI World Consumer Discretionary UCITS ETF |
0.441904 |
56.58 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.06263 |
127.285 |
| UFMB.F |
UBS ETF SICAV - MSCI United Kingdom UCITS ETF |
1.42 |
14.794 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0730115 |
12.606 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0730115 |
10.01 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.0447797 |
47.59 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0730115 |
116.125 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0421 |
10488 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0785 |
79.65 |
| UIMA.DE |
UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF |
0.32 |
100.46 |
| USPX |
Franklin U.S. Equity Index ETF |
0.04 |
59.58 |
| HLGE |
Hartford Longevity Economy ETF |
0.126427 |
31.935 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0687319 |
526 |
| JGRO |
Jpmorgan Active Growth ETF |
0.08 |
87.89 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.04054 |
101.28 |
| VEUSX |
Vanguard European Stock Index Fund Admiral Shares |
0.38 |
110.79 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0912 |
7515 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0578 |
96.575 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.2 |
109.04 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.029665 |
218.44 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.135691 |
173.335 |
| UB0E.L |
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF |
0.56 |
2182.5 |
| UB0F.L |
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF |
0.56 |
1733.3 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0400768 |
64.87 |
| WCOD.L |
SPDR MSCI World Consumer Discretionary UCITS ETF |
0.295698 |
84.085 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.04798 |
108.74 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.03693 |
128.6 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.015224 |
302.14 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.15 |
44.24 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.11682 |
8.909 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0610726 |
14777 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.06862 |
10.342 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0730115 |
10115.5 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.04869 |
1142 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.141537 |
568.5 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.484701 |
22.77 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04869 |
9775 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0730115 |
12.75 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02855 |
34.944 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.40973 |
48.3 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.029665 |
24.415 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.29753 |
10.684 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.36865 |
374.18 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.04054 |
111.18 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.03245 |
51.77 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.2 |
22.05 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.0452 |
9.449 |
| UIMF.DE |
UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF |
0.32 |
19.528 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04869 |
112.275 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.29753 |
929.5 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.05621 |
221.911 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.04074 |
556.72 |
| DFAX |
Dimensional World ex U.S. Core Equity 2 ETF |
0.00024953 |
36.23 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
7.32 |
41.14 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.217397 |
114.8 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0267668 |
52.23 |
| ODDS |
Pacer BlueStar Digital Entertainment ETF |
7.25 |
23.855 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.217397 |
162.94 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.03693 |
144.22 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0441521 |
102.12 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.30456 |
251.079 |
| TWHIX |
American Century Heritage Investor Class |
1.89 |
20.7 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.02 |
31.06 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.62939 |
374.169 |
| DFLV |
|
0.149346 |
36.91 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.02 |
83.32 |
| MACV.DE |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.01 |
5.267 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.07378 |
6.915 |
| MACU.AS |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.01 |
5.7321 |
| MODU.AS |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.03 |
6.2648 |
| MAGU.AS |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.05 |
6.938 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.7247 |
| WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.50812 |
8.6295 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.37535 |
33.68 |
| CAMX |
Cambiar Aggressive Value ETF |
4.65 |
33.8504 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.0951721 |
40.8 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.3304 |
49.8904 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.36865 |
407.66 |
| VDIPX |
Vanguard Developed Markets Index Fund |
0.2 |
34.51 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.09492 |
77.5889 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
1.0308 |
22.325 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.0439 |
146.74 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.05157 |
474.81 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.04131 |
120.94 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.04557 |
87.21 |
| WELJ.DE |
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc |
0.56178 |
12.652 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.03693 |
144.2 |
| DCOR |
Dimensional ETF Trust |
0.0561424 |
75.52 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.04581 |
81.005 |
| AVLC |
American Century ETF Trust |
0.01 |
80.86 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.48499 |
404.75 |
| VIGIX |
Vanguard Growth Index Institutional |
0.12014 |
235.74 |
| 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. |
0.01 |
36.49 |
| ITDE |
iShares Trust |
0.02 |
37.59 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0342 |
6.999 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.02042 |
37.55 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.09681 |
41.9025 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0342 |
7.275 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.000853 |
33.3 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.04869 |
7.44 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.04869 |
112.28 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
-1.49115 |
31.9302 |
| EMUCHF.SW |
UBS (Lux) Fund Solutions – MSCI EMU UCITS ETF |
0.56 |
26.4 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.03423 |
19.968 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.04091 |
48.45 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.05157 |
307.49 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0342 |
6.638 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0342 |
633.4 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.0769 |
32.0207 |
| EHLS |
Even Herd Long Short ETF |
-0.24 |
25.6184 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0342 |
609.8 |
| VAFIX |
Invesco American Franchise Y |
0.376645 |
29.45 |
| VTWIX |
Vanguard Total World Stock Index I |
0.03245 |
298.44 |
| GARP |
|
0.66372 |
67.43 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.15 |
176.98 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.059947 |
31.8088 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.000853 |
39.5275 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.120118 |
107.295 |
| MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.3 |
61.9856 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.00061 |
4.1925 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.13 |
23.195 |
| ITDJ |
iShares Trust |
0.02 |
30.385 |
| CGMM |
Capital Group U.S. Small and Mid Cap ETF |
0.53 |
30.93 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.111844 |
30.7 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.02 |
27.1 |
| BFRZ |
Innovator ETFs Trust |
0.08 |
26.82 |
| CGGG |
Capital Group Equity ETF Trust |
0.82 |
27.02 |
| IQSZ |
|
0.046 |
29.0006 |
| VWNEX |
Vanguard Windsor Admiral |
0.49842 |
76.66 |
| BDYN |
iShares Dynamic Equity Active ETF |
0.00005 |
25.8427 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.03693 |
131.46 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
0.04 |
81.7073 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.0578 |
80.91 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.40973 |
23.165 |
| XMAE.SG |
Xtrackers MSCI AC World ESG Scr |
0.0444296 |
48.585 |
| WEBC.DE |
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist |
0.0982074 |
121.7 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.0341561 |
24.871 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0342 |
8.638 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
49.61 |
| IALT |
iShares Systematic Alternatives Active ETF |
0.02 |
26.0903 |