| SPY |
SPDR S&P 500 ETF Trust |
0.071597 |
663.625 |
| VWO |
Vanguard Emerging Markets Stock Index Fund |
0.23977 |
53.955 |
| XLP |
Consumer Staples Select Sector SPDR Fund |
2.71267 |
78.115 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.06879 |
327.045 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.14 |
48.85 |
| IWD |
iShares Russell 1000 Value ETF |
0.08972 |
203.24 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.18551 |
94.73 |
| SSO |
ProShares Ultra S&P500 |
0.053634 |
111.31 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0530515 |
209.6 |
| UPRO |
ProShares UltraPro S&P500 |
0.0319475 |
110.335 |
| IWF |
iShares Russell 1000 Growth ETF |
0.04723 |
466.59 |
| VEU |
Vanguard FTSE All-World ex-US Index Fund |
0.07329 |
71.115 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.02698 |
84.105 |
| IVV |
iShares Core S&P 500 ETF |
0.07157 |
666.84 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0632935 |
25.615 |
| VTV |
Vanguard Value Index Fund |
0.18813 |
185.74 |
| VT |
Vanguard Total World Stock Index Fund |
0.04264 |
137.37 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0673604 |
26.265 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.06218 |
145.2 |
| VOO |
Vanguard 500 Index Fund |
0.07816 |
610.14 |
| ACWI |
iShares MSCI ACWI ETF |
0.04484 |
137.81 |
| SCHD |
Schwab U.S. Dividend Equity ETF |
1.64265 |
27.11 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.192 |
189.19 |
| HDV |
iShares Core High Dividend ETF |
0.78102 |
121.85 |
| SDY |
SPDR S&P Dividend ETF |
1.61531 |
139.32 |
| IWB |
iShares Russell 1000 ETF |
0.06636 |
364.61 |
| IVE |
iShares S&P 500 Value ETF |
0.15769 |
205.805 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.06582 |
73.13 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.20909 |
140.54 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.151254 |
29.025 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.997 |
73.01 |
| DVY |
iShares Select Dividend ETF |
0.93884 |
141.44 |
| FHB |
First Hawaiian, Inc. |
0.44866 |
24.93 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.092151 |
104.05 |
| IVW |
iShares S&P 500 Growth ETF |
0.09218 |
120.18 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.01288 |
78.105 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.15779 |
55.145 |
| DGRO |
iShares Core Dividend Growth ETF |
0.36644 |
67.725 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.40229 |
88.67 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.08763 |
163.89 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
1.599 |
48.99 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.14872 |
99.645 |
| BND |
Vanguard Total Bond Market Index Fund |
0.01763 |
74.395 |
| BLV |
Vanguard Long-Term Bond Fund |
0.04963 |
71.015 |
| CWI |
SPDR MSCI ACWI ex-US ETF |
0.086649 |
34.73 |
| NOBL |
ProShares S&P 500 Dividend Aristocrats ETF |
1.40655 |
102.63 |
| GEM |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF |
0.18 |
40.56 |
| PIN |
Invesco India ETF |
1.536 |
25.1 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.26798 |
119.39 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.0128 |
78.89 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.631 |
72.94 |
| VV |
Vanguard Large Cap Index Fund |
0.07834 |
306.81 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.07319 |
77.815 |
| SPEM |
SPDR Portfolio Emerging Markets ETF |
0.323976 |
46.635 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.04671 |
79.885 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.12 |
28.9399 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
1.472 |
65.235 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.085 |
45.16 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.29967 |
73.545 |
| VO |
Vanguard Mid Cap Index Fund |
0.47913 |
293.19 |
| IWV |
iShares Russell 3000 ETF |
0.06338 |
377.685 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.05518 |
272.015 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0918692 |
26.275 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.14 |
129.97 |
| IWX |
iShares Russell Top 200 Value ETF |
0.13271 |
87.72 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.071218 |
78.06 |
| PEY |
Invesco High Yield Equity Dividend Achievers ETF |
1.732 |
20.96 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.085547 |
25.69 |
| MDIV |
Multi-Asset Diversified Income Index Fund |
0.27 |
15.99 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.34509 |
4.15 |
| ECON |
Columbia Emerging Markets Consumer ETF |
0.51 |
26.435 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
45.92 |
| TLTE |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund |
0.1187 |
62.8 |
| FTCS |
First Trust Capital Strength ETF |
1.72 |
93.225 |
| IYK |
iShares US Consumer Staples ETF |
1.97535 |
68.18 |
| PXH |
Invesco FTSE RAFI Emerging Markets ETF |
0.123 |
25.3981 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.84251 |
174.055 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.20728 |
43.725 |
| RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
3.72 |
52.19 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0139418 |
23.48 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
1.2905 |
66.435 |
| VDC |
Vanguard Consumer Staples Fund |
1.49117 |
213.07 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.068987 |
80.355 |
| GMF |
SPDR S&P Emerging Asia Pacific ETF |
0.400351 |
138.27 |
| KRMA |
Global X Conscious Companies ETF |
0.47 |
42.97 |
| NUEM |
Nuveen ESG Emerging Markets Equity ETF |
0.971108 |
35.545 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.03977 |
225.945 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.054 |
37.0901 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.294903 |
53.31 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
0.018 |
59.925 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.06843 |
293 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.14434 |
137.14 |
| SCHK |
Schwab 1000 Index ETF |
0.0651127 |
32.015 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.09545 |
89.18 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.13 |
88.855 |
| AIEQ |
AI Powered Equity ETF |
2.16 |
44.775 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.13215 |
125.27 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.1 |
80.77 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.90045 |
100.18 |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund |
1.06 |
43.065 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.15 |
160.945 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
69.705 |
| GCOW |
Pacer Global Cash Cows Dividend ETF |
0.68 |
39.335 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.000001 |
39.695 |
| IOO |
iShares Global 100 ETF |
0.11726 |
119.155 |
| IWL |
iShares Russell Top 200 ETF |
0.08388 |
165.46 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.07017 |
92.095 |
| ILCG |
iShares Morningstar Growth ETF |
0.04564 |
103.835 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0433 |
241.405 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.38 |
123.34 |
| FVAL |
Fidelity Value Factor ETF |
0.38 |
68.76 |
| KXI |
iShares Global Consumer Staples ETF |
1.06614 |
63.965 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.301 |
86.72 |
| ROAM |
Hartford Multifactor Emerging Markets ETF |
0.244994 |
27.8087 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.2 |
56.28 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.03 |
22.47 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.098 |
110.36 |
| DEW |
WisdomTree Global High Dividend Fund |
0.30045 |
59.805 |
| DEF |
Invesco Defensive Equity ETF |
0.951 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
2.65 |
16.2826 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
1.29059 |
69.325 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.299673 |
90.695 |
| CHGX |
AXS Change Finance ESG ETF |
0.98 |
27.25 |
| COWZ |
Pacer US Cash Cows 100 ETF |
0.74 |
57.415 |
| CPI |
IQ Real Return ETF |
0.02 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.155549 |
76.085 |
| DFND |
Siren DIVCON Dividend Defender ETF |
0.43 |
42.412 |
| DIVA |
AGFiQ Hedged Dividend Income Fund |
0.9 |
26.2229 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.2492 |
52.05 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.12 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.27705 |
83.75 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.12 |
26.74 |
| EEMX |
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF |
0.331996 |
41.605 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.14 |
18.41 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.08388 |
68.74 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.161 |
51.91 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.1733 |
153.615 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.1255 |
196.495 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.23835 |
145.18 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.44 |
63.515 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.16724 |
102.94 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
87.13 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.07 |
160.57 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.29 |
65.53 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
116.65 |
| FLQD |
Franklin LibertyQ Global Dividend ETF |
1.99 |
33.0882 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.35 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.23 |
68.145 |
| FQAL |
Fidelity Quality Factor ETF |
0.44 |
74.38 |
| FSTA |
Fidelity MSCI Consumer Staples Index ETF |
1.50315 |
49.68 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.000001 |
83.06 |
| FXG |
First Trust Consumer Staples AlphaDEX Fund |
0.000001 |
62.22 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
84.91 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.0534 |
24.28 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.10911 |
24.335 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.0095 |
44.23 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00101 |
46.715 |
| IYY |
iShares Dow Jones U.S. ETF |
0.06579 |
161.82 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.61 |
53.525 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.11 |
78.13 |
| JHMS |
John Hancock Multifactor Consumer Staples ETF |
1.6 |
35.4309 |
| ILCV |
iShares Morningstar Value ETF |
0.09731 |
89.85 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.34509 |
82.98 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.24214 |
82.7 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.44866 |
80.155 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.52 |
34.5114 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.3 |
62.81 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
1.07 |
75.455 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
1.46 |
177.17 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.1117 |
43.47 |
| LVHD |
Legg Mason Low Volatility High Dividend ETF |
1.96 |
41.09 |
| MFEM |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF |
0.25 |
22.4746 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.15 |
56.04 |
| MGC |
Vanguard Mega Cap Index Fund |
0.05701 |
243.16 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.030274 |
284.05 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.11 |
34.5686 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
0.022599 |
43.78 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.072 |
60.17 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.153676 |
128.675 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.440175 |
132.375 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.695392 |
112.895 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.072 |
22.09 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.07 |
66.78 |
| PFM |
Invesco Dividend Achievers ETF |
0.16 |
50.37 |
| PSET |
Principal Quality ETF |
0.0131823 |
75.745 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.07 |
54.59 |
| PWS |
Pacer WealthShield ETF |
0.29 |
32.17 |
| PY |
Principal Value ETF |
0.619897 |
52.32 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.4695 |
79.475 |
| QEMM |
SPDR MSCI Emerging Markets StrategicFactors ETF |
0.203957 |
66.015 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.3264 |
77.76 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.084931 |
170.24 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.094596 |
139.52 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.67 |
38.0149 |
| RHS |
Invesco S&P 500 Equal Weight Consumer Staples ETF |
2.94 |
166.46 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.21 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
2.04 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.215415 |
57.26 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.130096 |
127.26 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.15054 |
160.76 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0095 |
49.16 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.89 |
49.48 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0665178 |
178.275 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0736547 |
71.84 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0847173 |
71.575 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.109055 |
100.53 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0778934 |
73.185 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.073533 |
54.59 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.37741 |
135.22 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.01085 |
25.285 |
| TOK |
iShares MSCI Kokusai ETF |
0.05405 |
134.145 |
| UGE |
ProShares Ultra Consumer Goods |
2.03332 |
17.0699 |
| URTH |
iShares MSCI World ETF |
0.05016 |
180.9 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.15 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.2 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.35501 |
52.335 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
1.3 |
64.105 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.51 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.22696 |
144.385 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.06 |
191.68 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.31 |
131.06 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
1.0774 |
150.785 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.070367 |
203.81 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.07168 |
301.49 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.04997 |
119.97 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.1 |
433.46 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.16783 |
198.72 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
2.24902 |
53.24 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.0408 |
78.43 |
| WBIE |
WBI BullBear Rising Income 3000 ETF |
4.05 |
30.959 |
| WBIF |
WBI BullBear Value 3000 ETF |
3.81 |
30.91 |
| WBIG |
WBI BullBear Yield 3000 ETF |
3.94 |
23 |
| WBIL |
WBI BullBear Quality 3000 ETF |
1.07 |
34.0048 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.06 |
44.2952 |
| XCEM |
Columbia EM Core ex-China ETF |
0.33 |
36.335 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
1.022 |
55.215 |
| IUS |
Invesco RAFI Strategic US ETF |
0.094 |
55.05 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.13491 |
116.345 |
| SDG |
iShares MSCI Global Impact ETF |
3.072 |
82.43 |
| VETS |
Pacer Military Times Best Employers ETF |
1.52 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.675 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
18.01 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
18.04 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.04 |
50.42 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.07 |
68.36 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.06 |
68.07 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.06 |
53.83 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.655 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.27 |
58.52 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.27 |
33.06 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.19 |
88.51 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.19 |
38.2 |
| CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
0.57 |
23.79 |
| XWD.TO |
iShares MSCI World Index ETF |
0.05 |
107.82 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.17 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
0.8 |
34.5 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
0.8 |
35.33 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.03 |
20.09 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
1.66 |
54.63 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0848 |
54.58 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1572 |
26.65 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
0.17905 |
39.76 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.06 |
213.3 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.06897 |
111.27 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.06897 |
111.25 |
| NMIAX |
Columbia Large Cap Enhanced Core Fund Class A |
0 |
30.08 |
| NMIMX |
Columbia Large Cap Enhanced Core Fund |
0 |
30.03 |
| VQNPX |
Vanguard Growth and Income Fund |
0.14972 |
71.06 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
60.15 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.14972 |
115.97 |
| VIIIX |
Vanguard Institutional Index Fund |
0.07817 |
540.03 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.07817 |
540.04 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
62.07 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
59.31 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.02278 |
169.7 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.02278 |
341.56 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.43 |
97.63 |
| VEIPX |
Vanguard Equity Income Fund |
0.43 |
46.59 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.04148 |
52.5 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.04148 |
52.49 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.04148 |
52.48 |
| CLNCX |
Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund |
0 |
26.07 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.00867 |
51.63 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.086064 |
74.62 |
| VWINX |
Vanguard Wellesley Income Fund |
0.18 |
26.17 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.18 |
63.39 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.5497 |
34.1 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00581 |
48.55 |
| REVS |
Columbia Research Enhanced Value ETF |
0.53 |
27.885 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.14 |
74.565 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
38.67 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.07 |
46.285 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.14 |
38.995 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.14 |
35.1657 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.19 |
26.56 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.15 |
53.09 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.14 |
28.895 |
| JHEM |
John Hancock Multifactor Emerging Markets ETF |
0.24 |
31.61 |
| GBDV |
Global Beta Smart Income ETF |
1.43 |
23.4425 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.14 |
32.61 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.78 |
57.63 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.14 |
33.1704 |
| KEMX |
KraneShares MSCI Emerging Markets ex China Index ETF |
0 |
34.48 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.13 |
93.465 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.05972 |
53.62 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.18 |
35.03 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.22 |
40.465 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0903713 |
24.935 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0442823 |
23.075 |
| PEXL |
Pacer US Export Leaders ETF |
1.13 |
57.0168 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.18 |
40.62 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
1.29 |
33.71 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.37 |
48.52 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.18 |
40.11 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.07 |
57.53 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.14 |
41.01 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.0837 |
118.065 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.14 |
45.51 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.14 |
41.065 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.14 |
39.225 |
| VSGX |
Vanguard ESG International Stock ETF |
0.09183 |
68.99 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.14 |
42.41 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.14 |
37.48 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.14 |
52.925 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.14 |
47.825 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.18 |
56.5 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.21 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.14 |
43.085 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.14 |
46.865 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
0.91 |
33.7 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.14 |
48.14 |
| IECS |
iShares Evolved U.S. Consumer Staples ETF |
0.83 |
34.7199 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.14 |
49.57 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.07 |
120.31 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.14 |
35.77 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.14 |
38.4 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.14 |
53.1199 |
| TMDV |
ProShares Russell US Dividend Growers ETF |
1.48384 |
47.25 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.14 |
32.915 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.14 |
45.655 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.14 |
48.84 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.52 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.14 |
43.46 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.14 |
39.65 |
| KNG |
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF |
0.000001 |
49.15 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.14 |
38.3 |
| FCPI |
Fidelity Stocks for Inflation ETF |
1.92 |
50.075 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.52 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.14 |
48.325 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.14 |
45.72 |
| STLV |
iShares Factors US Value Style ETF |
0.05592 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.14 |
38.37 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.14 |
42.07 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.14 |
32.135 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.14 |
41.94 |
| FDEM |
Fidelity Emerging Markets Multifactor ETF |
0.67 |
30.03 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.14 |
36.665 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.14 |
42.87 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.14 |
38.065 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.14 |
56.77 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.14 |
38.585 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.14 |
40.31 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
35.49 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.14 |
47.155 |
| AVEM |
Avantis Emerging Markets Equity ETF |
0.27 |
74.75 |
| AVUS |
Avantis U.S. Equity ETF |
0.1 |
108.49 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.06 |
59.025 |
| ESNG |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF |
0.24 |
70.01 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.16 |
47.545 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.13 |
49.005 |
| RECS |
Columbia Research Enhanced Core ETF |
0.43 |
40.17 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0022106 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.14 |
38.96 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.14 |
51.51 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.14 |
43.87 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.08 |
127.88 |
| BKEM |
BNY Mellon Emerging Markets Equity ETF |
0.3 |
73.155 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.14 |
52.625 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.14 |
34.2224 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.14 |
38.85 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.14 |
35.86 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.14 |
43.795 |
| SQEW |
LeaderShares Equity Skew ETF |
0.04122 |
35.795 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.03 |
56.96 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.08 |
66.39 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.08 |
92.08 |
| GSEE |
Goldman Sachs MarketBeta Emerging Markets Equity ETF |
0.32 |
55.53 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.18887 |
56.99 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.5 |
51.86 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
1.16 |
42.445 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.52 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.14 |
30.94 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.14 |
71.02 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.104299 |
63.29 |
| GBLO |
Global Beta Low Beta ETF |
0.57 |
26.5646 |
| TEQI |
T. Rowe Price Equity Income ETF |
1.68488 |
43.84 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.189 |
39.98 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.1053 |
48.04 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
32.93 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.125 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.03 |
38.825 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.25 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.2 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.25 |
29.19 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
0.25 |
28.22 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.38 |
32.73 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
0.38 |
28.46 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.19 |
101.84 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.24 |
48.87 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.06 |
56.44 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.04 |
47.88 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.09 |
74.56 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.07 |
65.18 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0189706 |
281.6 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
1.76025 |
1658.6 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.14 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.14 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0759527 |
45.615 |
| DSJA |
Innovator Double Stacker ETF - January |
0.14 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.14 |
32.3347 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.57 |
46.045 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.07 |
36.91 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.14 |
20.17 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.14 |
20.36 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.14 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.14 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.02981 |
64.23 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.07878 |
51.31 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.02 |
41.79 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.07 |
39.21 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.83 |
38.345 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.07 |
28.735 |
| JEMA |
JPMorgan ActiveBuilders Emerging Markets Equity ETF |
0.63 |
47.57 |
| EJH |
E-Home Household Service Holdings Limited |
0.07017 |
1.06 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.29965 |
17.695 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.000001 |
23.1559 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.37 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.02335 |
72.345 |
| DFUS |
Dimensional U.S. Equity ETF |
0.066816 |
72.225 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0856436 |
38.475 |
| GTR |
WisdomTree Target Range Fund |
0.0031589 |
25.73 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.21824 |
8.805 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
77.49 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0189706 |
239.9 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.00216552 |
58.558 |
| AMEQ.DE |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
4.45643 |
109.52 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0720411 |
53.82 |
| CE8G.DE |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.362737 |
654.4 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01997 |
10.238 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1267 |
84.85 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04935 |
107.345 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.03551 |
108.065 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00063 |
81.452 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.07008 |
138.375 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.05146 |
103.815 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.85 |
90.59 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00252 |
87.756 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.23984 |
62.29 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00056 |
77.454 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02092 |
5.3648 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.07181 |
56.504 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.04572 |
89.33 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.265639 |
37.885 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0444485 |
85.18 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00216552 |
327.54 |
| LYXI.DE |
Lyxor MSCI Indonesia UCITS ETF |
4.36854 |
105.26 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0444485 |
222 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01997 |
9.918 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0862 |
28.34 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.04394 |
5.0156 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.05412 |
366.59 |
| VFEA.DE |
Vanguard FTSE Emerging Markets UCITS ETF |
0.2684 |
66.29 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.05196 |
110.14 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.07286 |
142.26 |
| VOOM.DE |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.530969 |
15.828 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.06907 |
51.746 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.02806 |
139.6 |
| XAMB.DE |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.179237 |
100.12 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0528839 |
117.41 |
| WTV |
WisdomTree U.S. Value Fund |
0.2066 |
90.89 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.06879 |
159.25 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.6765 |
113.875 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01419 |
6.236 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.11159 |
3854 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.04048 |
36.885 |
| VFINX |
Vanguard 500 Index Fund |
0.07816 |
614.79 |
| FLAG |
First Light Acquisition Group, Inc. |
0.66 |
27.82 |
| RTL |
The Necessity Retail REIT, Inc. |
1.53 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.14 |
30.02 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.02806 |
163.76 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.02806 |
160.42 |
| CLSE |
Convergence Long/Short Equity ETF |
0.19 |
25.95 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.24 |
56.72 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.03623 |
56.75 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.16 |
73.405 |
| ICAP |
InfraCap Equity Income Fund ETF |
0.04 |
27.6526 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.1 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
0.907707 |
29.015 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.04572 |
7804 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.21824 |
11.835 |
| EXX5.MI |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
0.91966 |
85.98 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.059404 |
278.36 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.227659 |
31497.5 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.227659 |
423.25 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0189706 |
20972 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0720411 |
4700.75 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0720411 |
57.83 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.07255 |
687.7 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.40436 |
3898 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.40436 |
3396 |
| DHSA.L |
WisdomTree US Equity Income UCITS ETF - Acc |
1.22633 |
32.56 |
| DHSD.L |
WisdomTree US Equity Income UCITS ETF |
1.22633 |
26.425 |
| DHSG.L |
WisdomTree US Equity Income UCITS ETF |
1.22633 |
2315.5 |
| DHSP.L |
WisdomTree US Equity Income UCITS ETF - Acc |
1.22633 |
2424.25 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01997 |
8.6655 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.27789 |
10.104 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.16417 |
101.6 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0813 |
6739 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1267 |
99.585 |
| FGQI.L |
Fidelity Global Quality Income ETF |
0.245659 |
10.0825 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.24 |
49.465 |
| FRGD.L |
Franklin LibertyQ Global Dividend UCITS ETF |
1.71 |
38.625 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.24 |
66.79 |
| FUSA.L |
Fidelity US Quality Income ETF Acc |
0.658538 |
14.37 |
| FUSD.L |
Fidelity US Quality Income ETF Inc |
0.658538 |
11.955 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.1 |
8574 |
| GEND.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.530969 |
13.81 |
| HDLV.L |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
1.5941 |
36.47 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.01925 |
7.072 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.22925 |
| ICSU.L |
iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF |
1.45127 |
686 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.03 |
107.985 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.0199 |
15.0525 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0784 |
33.2425 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.04572 |
104.78 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00063 |
4.839 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00063 |
95.54 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.36734 |
11.238 |
| JPCT.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.210187 |
47.9275 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.0251242 |
4106.5 |
| LAUU.L |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
0.733541 |
60.58 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01925 |
104.905 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.00216552 |
68.7175 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0789 |
89.195 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0444485 |
99.98 |
| PQVG.L |
Invesco S&P 500 QVM UCITS ETF |
0.5214 |
5013 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1097 |
36.86 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.07396 |
13.816 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.21824 |
7.9315 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.00216552 |
479.84 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.00216552 |
357.12 |
| SPLG.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
1.0078 |
3873.75 |
| SPLW.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
1.0277 |
51.94 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.84 |
106.29 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.073273 |
495.02 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.1 |
61.76 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.29965 |
6.766 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.01966 |
4.9125 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00372 |
4.25575 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.21824 |
7.6935 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.049073 |
46.03 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.07372 |
162.495 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.05412 |
427.775 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.74309 |
2520.5 |
| UEDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
1.53737 |
21.38 |
| UGDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
1.53737 |
15.903 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.08384 |
8.165 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.11 |
55.545 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.00896 |
4.378 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.00896 |
5.087 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.04048 |
60.42 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.05196 |
123.83 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.07286 |
162.87 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.06907 |
60.7 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.04048 |
49.565 |
| VFEA.L |
Vanguard FTSE Emerging Markets UCITS ETF |
0.2684 |
77.76 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.06907 |
49.45 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.12049 |
88.15 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.07286 |
166.94 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.07286 |
124.26 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
0.52918 |
7.8175 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0721641 |
196.06 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.18105 |
104.05 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0528839 |
137.795 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0528839 |
114.99 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0786806 |
27.9325 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.18105 |
9.154 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.049853 |
3680 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0787663 |
58.635 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.077764 |
57.785 |
| XSCS.L |
Xtrackers MSCI USA Consumer Staples UCITS ETF |
1.45738 |
3418.25 |
| XUCS.L |
Xtrackers MSCI USA Consumer Staples UCITS ETF |
1.45738 |
45.925 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.164396 |
11.525 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.164396 |
72.33 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.115763 |
49.75 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.285201 |
531.5 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.05486 |
10.104 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.107911 |
162.58 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.1 |
20.515 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.024041 |
42.155 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.07 |
17.665 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.08 |
57.61 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0 |
48.8463 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.29 |
28.47 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.25 |
52.11 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.08 |
29.825 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.07286 |
121.225 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.06582 |
156.05 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.01763 |
9.76 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.47913 |
80.02 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.06879 |
159.28 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.0048349 |
9.02 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.14 |
31.27 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.14 |
32.76 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.14 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.03 |
59.89 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.14 |
33.9 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.14 |
30.77 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.14 |
32.615 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.07 |
78.18 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.14 |
36.26 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.142658 |
41.75 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.14 |
35.66 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.11 |
35.915 |
| CGXU |
Capital Group International Focus Equity ETF |
1.68 |
29.565 |
| NTSE |
WisdomTree Emerging Markets Efficient Core Fund |
0.16998 |
36.13 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.26 |
39.62 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.14 |
34.715 |
| DUHP |
Dimensional US High Profitability ETF |
0.467024 |
37.515 |
| AVSE |
Avantis Responsible Emerging Markets Equity ETF |
0.36 |
63.38 |
| EQUL |
IQ Engender Equality ETF |
1.24 |
27.12 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.50559 |
29.05 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.09 |
41.77 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.3545 |
72.2638 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0786806 |
23.81 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.27789 |
7.5215 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.049853 |
42.135 |
| XDEB.DE |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.245217 |
41.765 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.04994 |
6800 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04935 |
125.93 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.51309 |
5.784 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.27789 |
9.112 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0502426 |
134.89 |
| WESE.PA |
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF |
0.179237 |
74.325 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.05146 |
76.59 |
| WLDX.MI |
Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF |
0.0839035 |
219.33 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0189706 |
240.05 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.115763 |
42.4 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.115763 |
79.65 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.05486 |
10.735 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.07396 |
7.611 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.04956 |
11517 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.23984 |
5443 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.52918 |
9.8526 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.21824 |
6.425 |
| 3SUE.F |
iShares MSCI World Consumer Staples Sector UCITS ETF |
1.11 |
5.238 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
0.185349 |
343.25 |
| WSRI.PA |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.179237 |
103.33 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.21824 |
8.274 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
0.185349 |
405 |
| STAW.MI |
Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR |
0.0939877 |
9.748 |
| XDWS.L |
Xtrackers MSCI World Consumer Staples UCITS ETF |
0.929483 |
50.3 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.23984 |
8.323 |
| CE8.PA |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.362737 |
654.472 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.05412 |
366.69 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.057 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.05467 |
91.654 |
| 2B7D.DE |
iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF |
1.45127 |
7.851 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.12833 |
131.924 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.0717 |
606.97 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0739459 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0739459 |
93.998 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.00216552 |
58.576 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.00216552 |
250.95 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.107911 |
162.61 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0739459 |
61.08 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0739459 |
11111.5 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.00953929 |
133.46 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00216552 |
327.7 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.12833 |
112.491 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.07008 |
138.4 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.107911 |
93.893 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.00216552 |
409.04 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.0717 |
11.172 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.00216552 |
185.98 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.073273 |
566.88 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.07731 |
8008.5 |
| SPY1.DE |
SPDR S&P 500 Low Volatility UCITS ETF |
1.02938 |
70.05 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.0772 |
31.426 |
| PQVM.MI |
Invesco S&P 500 QVM UCITS ETF |
0.527 |
57.39 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.07789 |
93.95 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.11336 |
36.845 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.11295 |
38.015 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.127442 |
40.495 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
90.89 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1935 |
63.88 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.0437768 |
31.295 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.07255 |
687.8 |
| XDND.DE |
Xtrackers MSCI North America High Dividend Yield UCITS ETF |
0.346178 |
51.14 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01997 |
11.634 |
| LYPU.DE |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
0.733541 |
51.58 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
0.00207496 |
152.6 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.227659 |
509.016 |
| INDO.PA |
Lyxor MSCI Indonesia UCITS ETF |
4.36854 |
105.198 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.89487 |
6.9267 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.06984 |
124.1 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.077764 |
49.19 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.71801 |
56.28 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.248639 |
152.301 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0751375 |
529.959 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.04935 |
9.5148 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.51309 |
6.761 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.049853 |
32.25 |
| DHS.L |
WisdomTree US Equity Income UCITS ETF |
1.22633 |
1966 |
| DHSF.MI |
WisdomTree US Equity Income UCITS ETF |
1.22633 |
24.37 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.21824 |
6.263 |
| MWSH.DE |
Amundi Index Solutions - Amundi Index MSCI World SRI PAB |
0.179237 |
74.29 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.21824 |
10.34 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.057 |
115.165 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.049073 |
39.223 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.00953929 |
9.8652 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.0739459 |
87.006 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.0563 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.08384 |
8.3669 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.073273 |
16.31 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.1 |
61.87 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.1 |
1324.69 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.07789 |
127.66 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
76.64 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1935 |
59.995 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.00953929 |
14.595 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.19284 |
59.565 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01997 |
12.008 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.0721641 |
149.8 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.285201 |
531.961 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.164396 |
61.63 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.0721641 |
134.575 |
| QCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
4.45643 |
109.68 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.0437768 |
26.675 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.0199 |
9.824 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.29965 |
11.8369 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.29965 |
1951.6 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.07396 |
11.776 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.50513 |
7.21 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.07396 |
12.77 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0751375 |
574.168 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.23984 |
7.8535 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0789 |
194.975 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.065408 |
239.05 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.059404 |
237.2 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.07372 |
12095 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.16187 |
9009 |
| UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.80768 |
2774.5 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.0721641 |
22.028 |
| SPYD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
1.65807 |
65.48 |
| SXLP.L |
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF |
1.47446 |
41.68 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.077764 |
7.823 |
| EXX5.DE |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
0.91966 |
85.82 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
1.76025 |
173 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
1.76025 |
210.1 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.12049 |
58.0175 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1097 |
31.41 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0848 |
2474.25 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.05196 |
92.165 |
| VFEM.L |
Vanguard FTSE Emerging Markets UCITS ETF |
0.2684 |
55.13 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.05196 |
129.2 |
| FUQA.L |
Fidelity US Quality Income ETF Acc |
0.658538 |
1069.75 |
| FUSD.DE |
Fidelity US Quality Income ETF |
0.658538 |
10.19 |
| FUSU.F |
Fidelity US Quality Income ETF |
0.658538 |
7.961 |
| FGEU.F |
Fidelity Global Quality Income ETF |
0.245659 |
6.816 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02016 |
95.99 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04 |
92.954 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01925 |
83.842 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00526 |
4.94 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00028 |
4.653 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00056 |
4.7394 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00028 |
4.5396 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00028 |
5.756 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00028 |
4.453 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01089 |
120.77 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01419 |
100.83 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.01072 |
5.34 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.05156 |
5.1822 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00063 |
5.677 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00056 |
90.865 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00056 |
5.932 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00372 |
5.2312 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.02092 |
5.078 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.02973 |
3.76625 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.01954 |
4.806 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00056 |
6.16 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.04413 |
438.1 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
0.9 |
6.166 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.02973 |
6.277 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00063 |
4.396 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.01072 |
5.097 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.06907 |
41.149 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0251242 |
58.1 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.03623 |
5.4498 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.16537 |
5.499 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02016 |
5.394 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.02973 |
4.31 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00056 |
4.606 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.5 |
182.195 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.265639 |
3307.25 |
| JPTC.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.210187 |
3567.5 |
| JPCE.MI |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.215831 |
40.655 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0787663 |
37.745 |
| STRV |
Strive 500 ETF |
0.07 |
42.97 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.01763 |
9.76 |
| AVES |
Avantis Emerging Markets Value ETF |
0.56 |
56.975 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.130363 |
46.075 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.25 |
32.195 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.84 |
62.9079 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00237115 |
42.29 |
| DVAL |
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF |
0.96 |
14.54 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.14 |
35.92 |
| SMOT |
VanEck Morningstar SMID Moat ETF |
0.6 |
36.29 |
| STXG |
Strive 1000 Growth ETF |
0 |
49.78 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.268082 |
64.13 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
1.15 |
26.3801 |
| IQSE.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.4381 |
83.67 |
| SAMT |
Strategas Macro Thematic Opportunities ETF |
1.44 |
37.28 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.0199 |
1120 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.07419 |
642.1 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0528839 |
10256 |
| IUCS.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF |
1.45127 |
9.2125 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.07396 |
10.886 |
| JKE |
iShares Morningstar Growth ETF |
0.04564 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.14 |
38.065 |
| STNC |
Stance Equity ESG Large Cap Core ETF |
3.18 |
32.64 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.0251242 |
4324 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0818 |
77.17 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.07 |
52.185 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.127442 |
40.505 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.14 |
45.9801 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.18813 |
72.77 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0789 |
166.15 |
| WTD9.DE |
WisdomTree US Equity Income UCITS ETF - Acc |
1.22633 |
27.755 |
| HDLG.L |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
1.5941 |
2716 |
| GENE.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
0.82278 |
1758 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.18105 |
7747 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.07286 |
138.8 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01177 |
120.755 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0721641 |
167.09 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.03 |
4.8053 |
| XUCS.DE |
Xtrackers MSCI USA Consumer Staples UCITS ETF |
1.45738 |
39.13 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.142098 |
45.715 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.20909 |
42.47 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0.07329 |
43.89 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.06 |
41.9376 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0880909 |
16.09 |
| VCSAX |
Vanguard Consumer Staples Index Fd Admiral Shs |
1.49117 |
104.88 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.84251 |
90.37 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.02698 |
22.63 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.07834 |
154.91 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00372 |
4.4581 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.29965 |
15.084 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0739459 |
12.813 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.07789 |
126.185 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.14 |
32.805 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.0717 |
53013 |
| GENG.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
0.8206 |
2458.25 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.05412 |
32025 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.0717 |
711.8 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.18105 |
88.68 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.04994 |
91.33 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0444485 |
7441.5 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01419 |
85.946 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.057 |
135.16 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0720411 |
4312.25 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.0437768 |
2329.12 |
| XLPS.L |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
1.5 |
687.9 |
| TWSAX |
American Century Strategic Allocation Aggressive Investor Class |
0.09 |
8.89 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.05486 |
11.86 |
| VEMAX |
Vanguard Emerging Markets Stock Index Fund Admiral Shares |
0.23977 |
44.3 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01925 |
89.49 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.04963 |
10.67 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.06 |
82.28 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.07789 |
107.535 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.12049 |
77.885 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.50513 |
6.297 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.07278 |
15228 |
| PQVM.L |
Invesco S&P 500 QVM UCITS ETF |
0.527 |
67.37 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.52918 |
6.658 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.07372 |
138.465 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00849 |
22.675 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.06984 |
105.48 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.04994 |
77.84 |
| IE00BDB7J586.SG |
Xtrackers MSCI USA Minimum Vola |
0.19284 |
50.94 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.07469 |
51.118 |
| 3SUE.DE |
iShares MSCI World Consumer Staples Sector UCITS ETF |
0.27488 |
4.9245 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1935 |
51.19 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
52.54 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.112014 |
31.38 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.11295 |
3320.5 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.07405 |
2768 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
51.122 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.12049 |
66.41 |
| FUSP.L |
Fidelity US Quality Income ETF |
0.658538 |
11.355 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02973 |
88.624 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.07255 |
585.98 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.04048 |
42.25 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.1 |
76.8 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00526 |
4.2118 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.07181 |
4936.75 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.03278 |
5.6 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.07255 |
51180 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.07627 |
3303 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.12 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.06907 |
35.9 |
| WTEU.DE |
WisdomTree US Equity Income UCITS ETF |
1.22633 |
22.515 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
1128.9 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.02806 |
119.455 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0922237 |
14.33 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.077764 |
4301 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02092 |
4.3272 |
| XDWS.DE |
Xtrackers MSCI World Consumer Staples UCITS ETF |
0.929483 |
42.895 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.12 |
88.9366 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1267 |
9505 |
| FUSA.DE |
Fidelity US Quality Income ETF Acc |
0.658538 |
12.25 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.10986 |
15.066 |
| FGEU.DE |
Fidelity Global Quality Income ETF |
0.245659 |
8.673 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00028 |
4.9221 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.00216552 |
225.9 |
| XDEB.L |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.245217 |
3647 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.07181 |
66.3125 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.06984 |
9211.5 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.03278 |
5.2415 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.12049 |
65.31 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04 |
99.38 |
| USDV.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
1.65807 |
57.23 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.049073 |
34.275 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.03278 |
7.527 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.11336 |
36.83 |
| ELLE.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.530969 |
18.4225 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02973 |
7732 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0528839 |
27.575 |
| 36B6.DE |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.29965 |
10.082 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.0437768 |
31.295 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01925 |
78.09 |
| FGQP.L |
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc |
0.245659 |
9.16125 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.44 |
74.93 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1081 |
2743.5 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.00216552 |
5114.45 |
| ZPDS.DE |
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF |
1.47446 |
35.54 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.27789 |
7.957 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
6771 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.16 |
29.0417 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.04048 |
44.9625 |
| WTDY.DE |
WisdomTree US Equity Income UCITS ETF |
1.22633 |
24.335 |
| COSW.PA |
Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR |
0.0939877 |
9.765 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00372 |
3.7487 |
| SPPD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
1.65807 |
8.427 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
1.76025 |
133.78 |
| EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.17177 |
5.0546 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.06984 |
123.76 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00056 |
67.63 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.00953929 |
12.155 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.71801 |
47.96 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00056 |
4.2743 |
| XZME.F |
XTR.MSCIUSES 2C HED.EOA |
0.164396 |
6.798 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.0739459 |
10.902 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1935 |
4758 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.00953929 |
113.73 |
| TWVLX |
American Century Value Investor Class |
1.08 |
8.46 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.14 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00102 |
4.8945 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0585 |
10064 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0818 |
77.03 |
| FLXX.DE |
Franklin LibertyQ Global Dividend UCITS ETF |
1.71 |
32.905 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.71801 |
4189 |
| USPX |
Franklin U.S. Equity Index ETF |
0.08 |
58.335 |
| HLGE |
Hartford Longevity Economy ETF |
0.396809 |
31.935 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0751375 |
529.8 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.05196 |
96.2 |
| WCOS.L |
SPDR MSCI World Consumer Staples UCITS ETF |
0.951383 |
50.005 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1267 |
7413.5 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0818 |
90.53 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.5497 |
17.05 |
| UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.80525 |
1743.75 |
| USLV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
1.02938 |
61.16 |
| FUSI.L |
Fidelity US Quality Income ETF |
0.658538 |
889.625 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.01966 |
5.3602 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.16187 |
103.12 |
| UDVD.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
1.65807 |
76.81 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.07731 |
91.686 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.06907 |
48.255 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.36734 |
17.445 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.059404 |
207.215 |
| VDEM.L |
Vanguard FTSE Emerging Markets UCITS ETF |
0.2684 |
74.04 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.06907 |
45.165 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| FLXX.L |
Franklin LibertyQ Global Dividend UCITS ETF |
1.71 |
28.7425 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.2043 |
95.725 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0720411 |
63.15 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.40436 |
52.38 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.05146 |
103.855 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
52.626 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.03622 |
94.305 |
| UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.80768 |
31.735 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1935 |
4466 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04938 |
99.304 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.03278 |
7.0425 |
| QVMP.DE |
Invesco S&P 500 QVM UCITS ETF |
0.527 |
57.41 |
| IQSA.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.4381 |
76.9 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.02806 |
121.96 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.02 |
105.47 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.065408 |
280.47 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.04671 |
21.73 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.06582 |
39.02 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.11295 |
40.935 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.27789 |
8.607 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.073273 |
665.04 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.29965 |
1317 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.40436 |
45.63 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0721641 |
14596 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.265639 |
44.36 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
1.76025 |
14227 |
| TWEIX |
American Century Equity Income Investor Class |
1.41 |
8.98 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.07396 |
10.288 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.1914 |
2796 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.24 |
56.84 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00028 |
3.7957 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.74309 |
28.945 |
| UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
0.80713 |
30.67 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01419 |
75.035 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.74229 |
29.945 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02973 |
103.86 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02092 |
4.83525 |
| IQSA.L |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.4381 |
90.22 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00063 |
71.095 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.00953929 |
9935 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.164396 |
53.84 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.51309 |
5.904 |
| XLPP.L |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
1.5 |
51215 |
| GVLU |
Gotham 1000 Value ETF |
0.02 |
25.43 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00849 |
25.6 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.04935 |
1087 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
1127 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.01288 |
10.53 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0189706 |
566.5 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04935 |
9380 |
| WQDS.L |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.52918 |
581.875 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.1 |
98660 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.23984 |
73.07 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.84 |
7911.5 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.02092 |
5.6292 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.07816 |
614.82 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.0201 |
109.91 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.05467 |
33.402 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.18105 |
10.796 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.17016 |
101.55 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.07319 |
20.75 |
| VMMSX |
Vanguard Emerging Markets Select Stock Fund Investor Shares |
0.58832 |
27.16 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.059404 |
23.01 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.5 |
164.86 |
| HDLV.DE |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
1.5941 |
31.08 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.09201 |
63.65 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.0128 |
10.31 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.47913 |
362.22 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.05196 |
105.52 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.1914 |
35.69 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.04264 |
48.43 |
| GGUE.DE |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF |
0.82311 |
25.175 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.073273 |
16.305 |
| FGEQ.DE |
Fidelity Global Quality Income ETF |
0.245659 |
8.604 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.05486 |
9.145 |
| LOWV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
1.02938 |
82.215 |
| FUSU.DE |
Fidelity US Quality Income ETF |
0.658538 |
10.76 |
| 2B7K.DE |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.21824 |
11.828 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00102 |
4.1345 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04935 |
107.37 |
| FGQD.L |
Fidelity Global Quality Income ETF |
0.245659 |
749.5 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.115763 |
37.055 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.14 |
37.38 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.160582 |
25.695 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.0437768 |
26.681 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.14 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.07017 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.09731 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.14 |
39.85 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.40436 |
44.62 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.07419 |
550.44 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.14 |
29.14 |
| SURE |
AdvisorShares Insider Advantage ETF |
1.04 |
123.88 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.082 |
39.09 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.52 |
41.14 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.12833 |
112.44 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0251242 |
49.535 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.14 |
37.815 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.227659 |
508.9 |
| VFEM.DE |
Vanguard FTSE Emerging Markets UCITS ETF |
0.2684 |
63.11 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.14 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.12833 |
159.005 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.02806 |
136.7 |
| RVRS |
Arrow Reverse Cap 500 ETF |
9 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.0199 |
12.824 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0528839 |
97.968 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.14 |
37.83 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.14 |
37.785 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.07 |
30.335 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.14 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.14 |
39.585 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.14 |
43.675 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.34509 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.0717 |
606.56 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.11 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.101122 |
17.16 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.216373 |
24.5902 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.44866 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.24214 |
374.169 |
| WEBB |
Web Blockchain Media Inc. |
0.79175 |
0.0001 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.07789 |
107.581 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.0444485 |
85.234 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.13 |
72.255 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.01763 |
9.76 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.09201 |
45.82 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.0000498856 |
46.63 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.14 |
33.235 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.14 |
33.98 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.14 |
30.83 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.14 |
28.84 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.19388 |
6.339 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.23984 |
5.566 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.00884 |
5.5654 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.04413 |
5.4772 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01997 |
6.86 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00372 |
4.0784 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.00883 |
5.0192 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.05153 |
107.055 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18879 |
6.536 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18879 |
5.059 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.07058 |
100.02 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.05 |
46.285 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.10383 |
8.3745 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00252 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00102 |
5.4679 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00372 |
4.3984 |
| WCSS.AS |
iShares MSCI World Consumer Staples Sector UCITS ETF |
0.27488 |
5.7902 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.5141 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.19388 |
7.2278 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.01072 |
5.994 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| VMNFX |
Vanguard Market Neutral Fund |
17.33 |
14.21 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.44067 |
31.37 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.803852 |
78.58 |
| BBEM |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF |
0.38 |
63.14 |
| IVV.AX |
iShares S&P 500 ETF |
0.07 |
67.64 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.1 |
1129.09 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.47913 |
394.64 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0.09 |
52.9184 |
| RSPS |
Invesco S&P 500® Equal Weight Consumer Staples ETF |
2.64 |
29.09 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.10638 |
78.005 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
36.39 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.266348 |
22.325 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.833318 |
34.12 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0574787 |
37.22 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.0444485 |
85.25 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.07789 |
107.55 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.0210284 |
19.31 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.12049 |
66.428 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.05505 |
150.97 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.03145 |
39.51 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.1 |
59.02 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.06879 |
498 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.1 |
66.39 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.07 |
60.71 |
| VEU.AX |
Vanguard All-World ex-US Shares Index ETF |
0.07329 |
108.27 |
| IOO.AX |
iShares Global 100 ETF (AU) |
0.12 |
179.45 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.04 |
94.04 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
0.12 |
214 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.053 |
115.65 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00621 |
42.54 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.35 |
44.62 |
| VGE.AX |
Vanguard FTSE Emerging Markets Shares ETF |
0.23962 |
91.1 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.06818 |
110.02 |
| IXI.AX |
iShares Global Consumer Staples ETF (AU) |
1.08 |
96.79 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.12391 |
139.98 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.01215 |
42.98 |
| VAE.AX |
Vanguard FTSE Asia ex Japan Shares Index ETF |
0.27412 |
94.01 |
| VMIN.AX |
Vanguard Global Minimum Volatility Active ETF |
0.37818 |
62.9 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.29023 |
35.76 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.07181 |
56.538 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.04992 |
83.98 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.107911 |
162.65 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.67 |
26.9826 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.02806 |
136.78 |
| SPDG |
SPDR Series Trust |
0.176525 |
39.995 |
| DCOR |
Dimensional ETF Trust |
0.067792 |
71.755 |
| WEBA.DE |
Amundi US Tech 100 Equal Weight UCITS ETF |
0.79175 |
13.24 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.04994 |
77.865 |
| FGQD.SW |
Fidelity Global Quality Income ETF |
0.245659 |
8.029 |
| AVLC |
American Century ETF Trust |
0.11 |
76.34 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.01763 |
9.76 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.58767 |
31.65 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.16683 |
40.2599 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.08 |
52.055 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.68 |
35.53 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.16341 |
72.54 |
| BAMD |
Brookstone Intermediate Bond ET |
3.07442 |
31.24 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01419 |
5.4916 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.10383 |
7.718 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0375 |
6.642 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.0717 |
606.92 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.12608 |
97.1317 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.08649 |
33.88 |
| SCWS.SW |
iShares MSCI World SRI UCITS ETF |
0.21824 |
7.014 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.04557 |
43.56 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.40436 |
1954.8 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.02973 |
4.5471 |
| XLPS.MI |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
1.5 |
586.06 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0375 |
6.879 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00102 |
4.3216 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00102 |
4.5985 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.07419 |
32.85 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02092 |
4.8471 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.14316 |
97.5601 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.06573 |
95.8867 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.04935 |
7.0702 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.51309 |
6.314 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.23984 |
7.191 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.40436 |
45.745 |
| XDG6.MI |
Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF |
4.00462 |
32.49 |
| ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.05344 |
111.39 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.1914 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.40436 |
19.366 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0 |
37.165 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.04 |
33.465 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.29 |
36.22 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.04935 |
107.37 |
| HQGO |
Hartford US Quality Growth ETF |
0.128352 |
58.94 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00642 |
9.62 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.07789 |
108.85 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.06711 |
18.982 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.0738 |
47.855 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.1 |
52.22 |
| GGUS |
|
0.06 |
63 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0696859 |
44.88 |
| VEMRX |
Vanguard Emerging Mkts Stock Idx InsPlus |
0.23977 |
112.05 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.06879 |
298.79 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0381 |
6.436 |
| JEPG.L |
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF |
0.22471 |
26.88 |
| AVXC |
Avantis Emerging Markets ex-China Equity ETF |
0.33 |
59.74 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0381 |
600.6 |
| UPGD |
Invesco Raymond James SB-1 Equi |
1.771 |
74.94 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.156834 |
17.27 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.02663 |
31.59 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
0.000001 |
42.865 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0381 |
579.8 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.073273 |
13.926 |
| ERNZ |
TrueShares Active Yield ETF |
0.06 |
22.316 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.12049 |
74.92 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.073273 |
566.9 |
| VTWIX |
Vanguard Total World Stock Index I |
0.04264 |
279.2 |
| EQIN |
Russell Equity Income ETF |
0.46 |
46.77 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.06582 |
156.09 |
| JGPI.DE |
JPM Global Equity Premium Income UCITS ETF |
0.22471 |
22.92 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.073273 |
16.334 |
| JEPG.SW |
JPM Gbl EqPremium Inc USD dist |
0.22471 |
21.415 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.081 |
30.25 |
| CGNG |
Capital Group New Geography Equ |
0.81 |
30.805 |
| CGIC |
Capital Group International Cor |
0.54 |
30.72 |
| EMOT |
First Trust Exchange-Traded Fun |
0.000001 |
23.86 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.00216552 |
251.9 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.678801 |
26.96 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.07419 |
38.4975 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.137 |
50.89 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.0414706 |
104.02 |
| IOPP |
Simplify Tara India Opportunities ETF |
4.88666 |
27.059 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.723 |
48.71 |
| VLLU |
Harbor ETF Trust |
0.472552 |
22.8841 |
| XCNY |
SPDR S&P Emerging Markets ex-China ETF |
0.381732 |
27.2 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.00164 |
4.18 |
| DXUV |
Dimensional ETF Trust |
0.104214 |
58.21 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-1.02536 |
24.78 |
| VFEM.AS |
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing |
0.2684 |
63.12 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.1 |
22.09 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.0934758 |
37.654 |
| XUDV |
|
0.1 |
26.53 |
| PEVC |
Pacer Funds Trust |
0 |
28.78 |
| CGMM |
Capital Group U.S. Small and Mid Cap ETF |
0.44 |
28.415 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.09 |
50.9556 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.230341 |
32.56 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.04 |
27.07 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
59.0534 |
| TCAL |
T. Rowe Price Exchange-Traded F |
0.86077 |
24.325 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.0872625 |
27.6819 |
| DSPY |
Tema ETF Trust |
0.08 |
56.89 |
| GIND |
Goldman Sachs India Equity ETF |
2.11 |
25.87 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.08418 |
30.26 |
| TEXN |
iShares Texas Equity ETF |
0.83606 |
27.7812 |
| XOEF |
iShares Trust |
0.25841 |
25.56 |
| VFFSX |
Vanguard 500 Index Fund |
0.07816 |
325.99 |
| URSP |
ProShares Trust |
0.150659 |
40.5299 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
0.15764 |
24.91 |
