| SPY |
SPDR S&P 500 ETF Trust |
0.021845 |
658.05 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.01915 |
325.14 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.03 |
48.7 |
| IYR |
iShares U.S. Real Estate ETF |
0.91951 |
95.58 |
| IWD |
iShares Russell 1000 Value ETF |
0.04146 |
201.29 |
| VNQ |
Vanguard Real Estate Index Fund |
0.66977 |
90.13 |
| SSO |
ProShares Ultra S&P500 |
0.014494 |
109.51 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0155909 |
204.56 |
| UPRO |
ProShares UltraPro S&P500 |
0.00860973 |
107.68 |
| XLRE |
The Real Estate Select Sector SPDR Fund |
1.1206 |
41.47 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.13429 |
83.86 |
| IVV |
iShares Core S&P 500 ETF |
0.02167 |
661.22 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0189977 |
25.39 |
| VTV |
Vanguard Value Index Fund |
0.03 |
185.04 |
| VT |
Vanguard Total World Stock Index Fund |
0.01303 |
136.12 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0204935 |
26.04 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01895 |
143.91 |
| VOO |
Vanguard 500 Index Fund |
0.02178 |
606.59 |
| ACWI |
iShares MSCI ACWI ETF |
0.01326 |
136.62 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.196 |
186.72 |
| IWB |
iShares Russell 1000 ETF |
0.01965 |
361.4 |
| VLUE |
iShares MSCI USA Value Factor ETF |
0.29432 |
123.35 |
| IVE |
iShares S&P 500 Value ETF |
0.01768 |
203.91 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0469088 |
28.78 |
| FHB |
First Hawaiian, Inc. |
0.20927 |
25.07 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.02532 |
103.22 |
| IVW |
iShares S&P 500 Growth ETF |
0.02494 |
119.2 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.04345 |
77.93 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.017669 |
54.65 |
| VB |
Vanguard Small Cap Index Fund |
0.17795 |
252.59 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.02437 |
162.54 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
2.311 |
48.58 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.01675 |
98.73 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.10619 |
253.59 |
| BND |
Vanguard Total Bond Market Index Fund |
0.01355 |
74.21 |
| RWO |
SPDR Dow Jones Global Real Estate ETF |
0.803191 |
44.95 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.262961 |
29.29 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00507 |
78.79 |
| VV |
Vanguard Large Cap Index Fund |
0.01 |
304.94 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.40586 |
51.81 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.01903 |
79.77 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.04 |
28.9088 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.04 |
44.82 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0894931 |
57.27 |
| IWR |
iShares Russell Mid-Cap ETF |
0.0954 |
95.15 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.00415 |
50.32 |
| SCHH |
Schwab U.S. REIT ETF |
0.928463 |
21.19 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.12721 |
137.44 |
| VO |
Vanguard Mid Cap Index Fund |
0.08 |
289.32 |
| IWV |
iShares Russell 3000 ETF |
0.01922 |
374.33 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0396227 |
26.11 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
128.73 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.021828 |
77.64 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.3234 |
65.32 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0370797 |
25.52 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.41273 |
295.79 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.09879 |
4.15 |
| URE |
ProShares Ultra Real Estate |
0.81633 |
62.725 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.14 |
172.29 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.33612 |
43.32 |
| VOT |
Vanguard Mid-Cap Growth Index Fund |
0.12 |
288.76 |
| RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
1.002 |
52.07 |
| FREL |
Fidelity MSCI Real Estate Index ETF |
0.789058 |
27.42 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0077888 |
23.41 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.12 |
63.87 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.020546 |
79.67 |
| FDVV |
Fidelity High Dividend ETF |
0.81 |
55.32 |
| REET |
iShares Global REIT ETF |
0.7314 |
25.16 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.05186 |
223.685 |
| ICF |
iShares Cohen & Steers REIT ETF |
1.60682 |
60.64 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.014 |
36.94 |
| USRT |
iShares Core U.S. REIT ETF |
1.05602 |
57.68 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.01868 |
290.728 |
| SCHK |
Schwab 1000 Index ETF |
0.0197029 |
31.73 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.04102 |
88.37 |
| UYG |
ProShares Ultra Financials |
0.06 |
97.865 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.03 |
88.0443 |
| AIEQ |
AI Powered Equity ETF |
1.01 |
44.34 |
| RWR |
SPDR Dow Jones REIT ETF |
1.24301 |
98.46 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.03941 |
123.76 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.02 |
80.2195 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.04758 |
99.76 |
| DRN |
Direxion Daily Real Estate Bull 3X Shares |
0.865915 |
9.35 |
| FFR |
First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund |
0.79 |
36.8818 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
123.825 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.000001 |
90.0401 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.16 |
158.85 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.02078 |
91.365 |
| ILCG |
iShares Morningstar Growth ETF |
0.04725 |
102.75 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.5485 |
78.45 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.1237 |
239.195 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.14 |
37.55 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.4 |
122.14 |
| FVAL |
Fidelity Value Factor ETF |
0.16 |
68.17 |
| FRI |
First Trust S&P REIT Index Fund |
0.000001 |
27.685 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.032 |
109.35 |
| DEW |
WisdomTree Global High Dividend Fund |
0.17244 |
59.375 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.31 |
16.2826 |
| ASET |
FlexShares Real Assets Allocation Index Fund |
0.3219 |
33.1295 |
| BIBL |
Inspire 100 ETF |
0.337715 |
43.72 |
| BLES |
Inspire Global Hope ETF |
0.265892 |
41.895 |
| CSM |
ProShares Large Cap Core Plus |
0.256996 |
75.39 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.06987 |
51.67 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.03 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.03617 |
83.14 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.04 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.03 |
18.415 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0002377 |
68.24 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.152 |
51.36 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0181 |
152.32 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0059 |
194.62 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.16415 |
101.7 |
| EWRE |
Invesco S&P 500 Equal Weight Real Estate ETF |
3.6 |
30.577 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.15 |
86.2516 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
158.405 |
| FDMO |
Fidelity Momentum Factor ETF |
0.17 |
81.855 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
0.16 |
57.97 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.15 |
115.144 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.53 |
54.8278 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.16 |
46.53 |
| GQRE |
FlexShares Global Quality Real Estate Index Fund |
1.4419 |
59.873 |
| GRNB |
VanEck Green Bond ETF |
0.41 |
24.43 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
83.72 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.07799 |
24.27 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00224 |
44.1435 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00147 |
46.6 |
| IYY |
iShares Dow Jones U.S. ETF |
0.0204 |
160.47 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.03 |
77.33 |
| ILCV |
iShares Morningstar Value ETF |
0.04502 |
89.28 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.09879 |
81.72 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.237 |
81.31 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.20927 |
79.2068 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.22413 |
62.755 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.45562 |
65.96 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.4 |
106.711 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.21 |
62.27 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.13 |
47.11 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.1292 |
43.2791 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.03 |
30.1878 |
| LVHD |
Legg Mason Low Volatility High Dividend ETF |
0.97 |
40.6752 |
| MAGA |
Point Bridge GOP Stock Tracker ETF |
0.72 |
51.82 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.01 |
55.57 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.006069 |
282.145 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.21 |
34.5686 |
| NLR |
VanEck Uranium+Nuclear Energy ETF |
0.91951 |
137.11 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
0.62 |
43.21 |
| NUMV |
Nuveen ESG Mid-Cap Value ETF |
1.41213 |
37.995 |
| NUO |
Nuveen Ohio Quality Municipal Income Fund |
1.58 |
12.66 |
| NURE |
Nuveen Short-Term REIT ETF |
4.52087 |
28.74 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.362 |
59.77 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.084736 |
127.315 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.243001 |
130.75 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.413316 |
111.805 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.021 |
22.01 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.021 |
66.2 |
| PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
2.18 |
99.7159 |
| PSR |
Invesco Active U.S. Real Estate Fund |
2.657 |
91.23 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.02 |
54.11 |
| PWS |
Pacer WealthShield ETF |
0.22 |
31.795 |
| PY |
Principal Value ETF |
0.638837 |
51.955 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.4786 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.3954 |
77.075 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.010045 |
169.03 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.005242 |
138.585 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.07 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.09 |
36.2611 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.25 |
31.68 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.0233849 |
56.59 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.06 |
47.9 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.043514 |
125.695 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.1622 |
158.57 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0786 |
49.1344 |
| SMMD |
iShares Russell 2500 ETF |
0.17579 |
72.85 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0190188 |
175.44 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.762 |
64.865 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0201385 |
71.125 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0297657 |
99.675 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0214196 |
72.595 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.022311 |
54.17 |
| TOK |
iShares MSCI Kokusai ETF |
0.01656 |
133.095 |
| TUSA |
First Trust Dividend Strength ETF |
0.03 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.782259 |
89.254 |
| URTH |
iShares MSCI World ETF |
0.01515 |
179.34 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.17 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0064632 |
51.68 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.051897 |
202.08 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.01959 |
299.17 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.02565 |
429.88 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.01723 |
197 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.04855 |
78.1091 |
| IUS |
Invesco RAFI Strategic US ETF |
0.047 |
54.72 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.13 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
0.04 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.495 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
18.01 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.98 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
50.07 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.02 |
67.8 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.02 |
67.58 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.02 |
53.3 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.625 |
| CGR.TO |
iShares Global Real Estate Index ETF |
1.01 |
30.87 |
| XWD.TO |
iShares MSCI World Index ETF |
0.02 |
107 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.13 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.03 |
20 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0378 |
54.4 |
| VMGMX |
Vanguard Mid-Cap Growth Index Fund |
0.12 |
124.15 |
| VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
0.12 |
113.4 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01857 |
110.57 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01857 |
110.55 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.37 |
40.16 |
| VQNPX |
Vanguard Growth and Income Fund |
0.06 |
70.69 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.06 |
115.36 |
| VIIIX |
Vanguard Institutional Index Fund |
0.02176 |
536.84 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.02176 |
536.85 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.01149 |
168.65 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.01149 |
339.45 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.34 |
96.9 |
| VEIPX |
Vanguard Equity Income Fund |
0.34 |
46.24 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.0044 |
52.29 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.0044 |
52.28 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.0044 |
52.28 |
| SPGP |
Invesco S&P 500 GARP ETF |
2.245 |
112.39 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.002752 |
74 |
| VWINX |
Vanguard Wellesley Income Fund |
0.2 |
26.09 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.2 |
63.2 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.03246 |
48.44 |
| REVS |
Columbia Research Enhanced Value ETF |
0.12 |
27.6302 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.03 |
72.85 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.000001 |
33.904 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
38.26 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.46 |
45.78 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.03 |
38.38 |
| FOVL |
iShares Focused Value Factor ETF |
2.46329 |
73.395 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.03 |
34.99 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.08 |
26.19 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.05 |
52.55 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.03 |
28.83 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.03 |
32.405 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.03 |
33.185 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0327712 |
56.45 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.0288589 |
59.24 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.000322 |
53.25 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.08 |
40.165 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0231012 |
24.9 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0331911 |
23.01 |
| RDOG |
ALPS REIT Dividend Dogs ETF |
2.23 |
36.24 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.05 |
40.4541 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.02 |
57.14 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.92 |
50.6248 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.03 |
40.915 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.023 |
117 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.03 |
45.34 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.03 |
40.99 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.03 |
39.08 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.03 |
42.21 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.03 |
37.395 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.03 |
52.66 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.03 |
47.485 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.14153 |
56.02 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.03 |
43.08 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.03 |
46.705 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.03 |
47.93 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.03 |
49.24 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.02 |
119.23 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.03 |
35.59 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.03 |
38.36 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.03 |
52.885 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.19725 |
44.47 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.03 |
32.595 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.03 |
45.4681 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.03 |
48.56 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.04 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.03 |
43.245 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.03 |
39.486 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.03 |
38.1 |
| FCPI |
Fidelity Stocks for Inflation ETF |
1.79 |
49.71 |
| NULC |
Nuveen ESG Large-Cap ETF |
0.3 |
51.31 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.04 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.03 |
48.075 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.03 |
45.59 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.03 |
38.27 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.03 |
41.895 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.03 |
32.065 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.03 |
41.71 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.03 |
36.62 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.03 |
42.64 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.03 |
37.925 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.03 |
56.695 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.03 |
38.455 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.03 |
40 |
| BBRE |
JPMorgan BetaBuilders MSCI U.S. REIT ETF |
1.15 |
93.84 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.03 |
46.9 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.01 |
58.67 |
| RECS |
Columbia Research Enhanced Core ETF |
0.05 |
39.82 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0034519 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.03 |
38.89 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.03 |
51.21 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.03 |
43.7 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.33 |
107.261 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0150147 |
115.633 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.29 |
103.025 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.03 |
52.48 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.03 |
34.06 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.03 |
38.75 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.03 |
35.7301 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.03 |
43.65 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
65.55 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
91.3 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.05222 |
56.3495 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.04 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.03 |
30.8 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.03 |
70.72 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.032099 |
62.787 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1957 |
39.67 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.0312 |
47.72 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
32.74 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
24.99 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
38.53 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
33.97 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.13 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.05144 |
100.82 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.000391959 |
6.831 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
0.0140605 |
1641.2 |
| REIT |
ALPS Active REIT ETF |
2.56 |
26.3419 |
| BLDG |
Cambria Global Real Estate ETF |
1.04 |
25.4986 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.03 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.03 |
31.5636 |
| DSJA |
Innovator Double Stacker ETF - January |
0.03 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.03 |
32.3347 |
| FPRO |
Fidelity Real Estate Investment ETF |
2.25 |
22.245 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.31 |
45.6 |
| IVRA |
Invesco Real Assets ESG ETF |
0.452 |
16.5537 |
| LVOL |
American Century Low Volatility ETF |
0.37 |
51.47 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.03 |
20.075 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.03 |
20.235 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.03 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.03 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.01253 |
63.95 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.02322 |
50.99 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.02 |
38.98 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.02 |
28.5 |
| EJH |
E-Home Household Service Holdings Limited |
0.02078 |
1.045 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.03345 |
71.65 |
| CRUZ |
Defiance Hotel, Airline, and Cruise ETF |
1.63 |
21.8814 |
| GTR |
WisdomTree Target Range Fund |
0.0004089 |
25.565 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.03 |
77.32 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.0089 |
10.2 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01933 |
106.955 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00047 |
81.58 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.01952 |
137.45 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01898 |
103.175 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00711 |
87.294 |
| INDA.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF |
0.10576 |
73.22 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00248 |
77.316 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02461 |
5.3632 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02183 |
56.382 |
| IUSP.DE |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
1.10392 |
39.428 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01478 |
89.03 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.259697 |
37.725 |
| LBNK.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.10576 |
51.45 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02031 |
9.883 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0325 |
28.25 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.279666 |
474.95 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02 |
365.26 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.0137 |
109.68 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.02011 |
141.92 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.04615 |
51.702 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.01309 |
139.14 |
| WTV |
WisdomTree U.S. Value Fund |
0.32919 |
90.03 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.01915 |
158.25 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.0026421 |
112.54 |
| IDWP.L |
iShares Developed Markets Property Yield UCITS ETF USD (Dist) |
0.68967 |
24.11 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01872 |
6.228 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.03163 |
3820 |
| VFINX |
Vanguard 500 Index Fund |
0.02178 |
611.17 |
| RTL |
The Necessity Retail REIT, Inc. |
0.03 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.00512 |
10.5 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.03 |
29.83 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.271566 |
22.78 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.01309 |
162.44 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.01309 |
159.15 |
| DFAR |
Dimensional US Real Estate ETF |
0.964081 |
23.48 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.08367 |
13.405 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.000384 |
55.29 |
| JAVA |
JPMorgan Active Value ETF |
0.31 |
68.07 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.03 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
0.3 |
28.87 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01181 |
7775 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.135252 |
31387.5 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.135252 |
419 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.000391959 |
511.9 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01943 |
682.7 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.23317 |
42332.5 |
| DHSA.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.05533 |
32.46 |
| DHSD.L |
WisdomTree US Equity Income UCITS ETF |
0.05533 |
26.335 |
| DHSG.L |
WisdomTree US Equity Income UCITS ETF |
0.05533 |
2308 |
| DHSP.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.05533 |
2432.75 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.06 |
8.6295 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.0041 |
9.991 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.02 |
8497.5 |
| GLRA.L |
SPDR Dow Jones Global Real Estate UCITS ETF |
0.810877 |
20.4975 |
| GLRE.L |
SPDR Dow Jones Global Real Estate UCITS ETF |
0.810877 |
34.57 |
| HDLV.L |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
2.3232 |
36.34 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.04482 |
7.042 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.08427 |
8.208 |
| IDUP.L |
iShares US Property Yield UCITS ETF |
1.04387 |
29.6 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01644 |
14.8825 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.05571 |
85.32 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02 |
103.91 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00047 |
4.818 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00047 |
95.15 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.29376 |
7.4315 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.29376 |
11.625 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.10416 |
52.9 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.14688 |
6.7435 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.04482 |
104.49 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0411 |
36.845 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
0.10881 |
1624.2 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.109 |
1765.4 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02408 |
13.708 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.022279 |
493.8 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.02 |
61.205 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00619 |
4.22925 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
0.279666 |
14152 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
0.279666 |
157.36 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
0.279666 |
10498 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
0.279666 |
139.985 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
162.285 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02 |
429.675 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.03541 |
8.081 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.04 |
54.96 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.01511 |
4.35575 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.01511 |
5.0595 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.0137 |
122.59 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.02011 |
161.357 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.04615 |
60.35 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.04615 |
49.145 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.02011 |
165.7 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.02011 |
123.9 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.141576 |
122.465 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.12355 |
8.667 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.208887 |
102.96 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.208887 |
9.057 |
| XGDD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.00484082 |
36.29 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0276427 |
197.165 |
| UDI |
USCF ETF Trust - USCF ESG Dividend Income Fund |
2.5 |
30.91 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.01886 |
10.07 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0313612 |
162.2 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.02 |
17.56 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.02 |
57.195 |
| JPRE |
JPMorgan Realty Income ETF |
3.23 |
47.13 |
| SEIM |
SEI Large Cap Momentum Factor ETF |
1.83 |
44.66 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.02 |
29.645 |
| JRNY |
ALPS Global Travel Beneficiaries ETF |
0.0129 |
25.885 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.02011 |
120.927 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.01355 |
9.76 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.17795 |
120.96 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.08 |
79.14 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.01915 |
158.28 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00219419 |
9.02 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.03 |
31.175 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.03 |
32.8 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.03 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.02 |
59.52 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.03 |
33.9 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.03 |
30.65 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.03 |
32.6 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.03 |
36.07 |
| OOTO |
Direxion Daily Travel & Vacation Bull 2X Shares |
1.10874 |
18.8701 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.03 |
35.48 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.03 |
34.57 |
| FIG |
Simplify Macro Strategy ETF |
0.286146 |
54.39 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0461 |
41.68 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.1112 |
71.9972 |
| FLDZ |
RiverNorth Patriot ETF |
0.17 |
29.6701 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.53 |
28.4 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.03787 |
5.8125 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.05571 |
6390 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
7.499 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.01324 |
6774.5 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01578 |
124.86 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00512 |
9.068 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01783 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.08367 |
10.128 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.01541 |
10.621 |
| DPYG.L |
iShares Developed Markets Property Yield UCITS ETF |
0.68967 |
4.9425 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.02408 |
7.539 |
| XGSD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.00484082 |
2719 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.01292 |
11427 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02 |
365.87 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02 |
91.352 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.0321272 |
130.753 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02162 |
605.39 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0217286 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0217286 |
93.356 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0313612 |
162.21 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0217286 |
60.93 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0217286 |
11015 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0321272 |
112.181 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.01952 |
137.39 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0313612 |
93.277 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.02162 |
11.077 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.022279 |
565.42 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02203 |
7987.5 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.02 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.02165 |
31.218 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.02164 |
93.885 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.0317 |
36.535 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.03167 |
37.925 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.038726 |
40.31 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.03 |
90.12 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.10859 |
12.02 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2089 |
63.24 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.056269 |
31.445 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02278 |
682.5 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.0089 |
11.54 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.06 |
7098 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
0.00219866 |
152.5 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.279666 |
119.83 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.135252 |
507.18 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.21794 |
6.8924 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.02343 |
123.84 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.27497 |
12.02 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.01578 |
9.4518 |
| BNK.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.10576 |
51.44 |
| DHS.L |
WisdomTree US Equity Income UCITS ETF |
0.05533 |
1973 |
| DHSF.MI |
WisdomTree US Equity Income UCITS ETF |
0.05533 |
24.4 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.0217286 |
86.408 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
-0.06049 |
10.9548 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.03541 |
8.2812 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.022279 |
16.168 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.02 |
61.23 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.02 |
1315.11 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.02164 |
126.72 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.03 |
76.11 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2089 |
59.265 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.056269 |
27.06 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.01644 |
9.714 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0276427 |
14768.5 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.000391959 |
5.8622 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.000391959 |
6.8394 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.02896 |
11.738 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02408 |
12.652 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.001227 |
238.45 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
12058.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.05 |
9002.5 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.221732 |
74.53 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
0.0140605 |
171.14 |
| 10AJ.DE |
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global |
0.644096 |
51.68 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
0.0140605 |
208.2 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.18 |
1994 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0411 |
31.435 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0325 |
2467.25 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.0137 |
91.84 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.0137 |
128.12 |
| IUSP.AS |
iShares US Property Yield UCITS ETF |
1.04387 |
25.405 |
| DPYA.L |
iShares Developed Markets Property Yield UCITS ETF |
0.68967 |
5.973 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13 |
3962.5 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.279666 |
475.18 |
| IWDP.SW |
iShares Developed Markets Property Yield UCITS ETF USD (Dist) |
0.68967 |
24.14 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.279666 |
121.208 |
| EPRA.PA |
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global |
0.644096 |
63.19 |
| LMWE.DE |
Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc |
0.702656 |
39.06 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.11 |
1294 |
| DPYE.L |
iShares Developed Markets Property Yield UCITS ETF |
0.68967 |
5.89 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.04482 |
82.686 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00525 |
4.93 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00037 |
4.638 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.20478 |
5.074 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00248 |
4.726 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00037 |
4.5291 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00037 |
5.743 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00037 |
4.427 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01872 |
100.67 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.01279 |
100.9 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00047 |
5.658 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00248 |
90.19 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00248 |
5.8935 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.01279 |
6.195 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00619 |
5.1986 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.02461 |
5.074 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.0258 |
3.73575 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00248 |
6.132 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.0258 |
6.23 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00047 |
4.386 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.04615 |
41.105 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.0258 |
4.277 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00248 |
4.581 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.3 |
182.195 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.259697 |
3298 |
| NAESX |
Vanguard Small Cap Index Fund |
0.17795 |
120.93 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.01355 |
9.76 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.03 |
32.12 |
| ERET |
iShares Trust - iShares Environmentally Aware Real Estate ETF |
0.76886 |
27.0841 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.55 |
33.609 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.03 |
35.68 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0.0465988 |
51.165 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0.0263091 |
34.61 |
| STXG |
Strive 1000 Growth ETF |
0.02 |
49.485 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.0176833 |
63.61 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.02 |
26.11 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01644 |
1115.5 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02 |
644.85 |
| XRES.L |
Source Markets plc - Source Real Estate S&P US Select Sector UCITS ETF |
1 |
24.835 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.02966 |
10.852 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.12355 |
7.426 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.03 |
37.82 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.09982 |
14.83 |
| DXSB.DE |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.00484082 |
29.91 |
| IQQ7.DE |
iShares US Property Yield UCITS ETF |
1.04387 |
25.395 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.03 |
51.88 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.038726 |
40.385 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.03 |
45.6259 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.03 |
72.17 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.05841 |
81.18 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.05398 |
49.935 |
| WTD9.DE |
WisdomTree US Equity Income UCITS ETF - Acc |
0.05533 |
27.84 |
| HDLG.L |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
2.3232 |
2723 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.11811 |
45.425 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.208887 |
7705 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.00561 |
86.464 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.02011 |
138.42 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.02 |
41.68 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0244615 |
15.99 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.00512 |
10.5 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.14 |
89.23 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.13429 |
22.62 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.01 |
154 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00619 |
4.4526 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0217286 |
12.697 |
| EPRA.L |
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global |
0.644096 |
5531.5 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.02164 |
125.262 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.03 |
32.78 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02162 |
52954 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.02 |
31905 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.09326 |
11.496 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02162 |
706.51 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.208887 |
88.21 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.02 |
90.58 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01872 |
86.212 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.056269 |
2365.5 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.01541 |
11.754 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.04482 |
89.566 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.02562 |
9.8 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.14603 |
8.91 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.41273 |
104 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.02164 |
107.275 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.02042 |
15120 |
| FXUS.ME |
FinEx MSCI USA UCITS ETF USD Share Class |
0.03 |
59.61 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
138.105 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00725 |
22.5975 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.02455 |
105.22 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.01639 |
77.574 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.23317 |
565.6 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.02 |
50.778 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.17186 |
46.3 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.02 |
52.5 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0418139 |
31.13 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.141576 |
91.76 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.03167 |
3312 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.02 |
2743 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.02 |
50.74 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.0258 |
88.348 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02438 |
584.54 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.03 |
76.14 |
| IUSP.L |
iShares US Property Yield UCITS ETF |
1.04387 |
2216.25 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00525 |
4.2206 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.02183 |
4931.5 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01447 |
5.583 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04 |
51050 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.27201 |
10.238 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02176 |
3274.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.04 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.04615 |
35.915 |
| WTEU.DE |
WisdomTree US Equity Income UCITS ETF |
0.05533 |
22.58 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.02 |
1126.5 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01309 |
119.22 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0262377 |
14.24 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02461 |
4.3439 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.23317 |
485.35 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.02382 |
15.026 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00037 |
4.9069 |
| VGSLX |
Vanguard Real Estate Index Fund Admiral Shares |
0.66977 |
127.76 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02183 |
65.83 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.01791 |
9202 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.01447 |
5.223 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01447 |
7.45 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.0317 |
36.59 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.0258 |
7726 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.056269 |
31.5725 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.04482 |
78.345 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0411 |
2742.5 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.03 |
6751.5 |
| IWDP.L |
iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF |
0.68967 |
1803.75 |
| WTDY.DE |
WisdomTree US Equity Income UCITS ETF |
0.05533 |
24.305 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00619 |
3.7442 |
| GBRE.L |
SPDR Dow Jones Global Real Estate UCITS ETF |
0.810877 |
25.845 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.0140605 |
133.78 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00248 |
67.68 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00248 |
4.2524 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.0217286 |
10.898 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2089 |
4730.75 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.03 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00185 |
4.88 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.141576 |
105.1 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.221732 |
64 |
| USPX |
Franklin U.S. Equity Index ETF |
0.04 |
57.88 |
| HLGE |
Hartford Longevity Economy ETF |
0.0565728 |
31.935 |
| BEDZ |
AdvisorShares Hotel ETF |
3.09 |
33.9278 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.0137 |
96.03 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.05 |
103.14 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02203 |
91.468 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.04615 |
47.975 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.0276427 |
173.335 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.04615 |
45.26 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.06 |
94.74 |
| CB5.L |
Amundi ETF MSCI Europe Banks UCITS ETF |
0.10576 |
4492.75 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.01505 |
103.19 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.02 |
52.512 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.12355 |
6.497 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2089 |
4439 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01447 |
6.9725 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01309 |
121.72 |
| XREP.L |
Source Markets plc - Source Real Estate S&P US Select Sector UCITS ETF |
1 |
1858.4 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.001227 |
278.31 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.17795 |
120.96 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.01903 |
21.72 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.03167 |
40.915 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
8.571 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.022279 |
660.2 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.14688 |
54.05 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.259697 |
44.0275 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.0140605 |
14069 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.05 |
10.272 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.03599 |
2793 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.25688 |
9.963 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00037 |
3.7938 |
| SPYJ.DE |
SPDR Dow Jones Global Real Estate UCITS ETF |
0.810877 |
29.645 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01872 |
75.4 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.0258 |
103.02 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02461 |
4.8325 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00047 |
71.3 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00725 |
25.5175 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.01578 |
1079 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.02 |
1126.4 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.04345 |
10.53 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01578 |
9359 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.02 |
98520 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.02461 |
5.6262 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.02178 |
611.2 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02 |
33.29 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.208887 |
10.688 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.3 |
164.86 |
| HDLV.DE |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
2.3232 |
31.14 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.14603 |
8.91 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.28598 |
10.3 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.02532 |
63.32 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00507 |
10.31 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.08 |
358.23 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.0137 |
105.16 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.03599 |
35.545 |
| SPY2.DE |
SPDR Dow Jones Global Real Estate UCITS ETF |
0.810877 |
17.568 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.000391959 |
5.859 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01303 |
48.2 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.022279 |
16.1935 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.01931 |
9.113 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00185 |
4.1135 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03 |
106.975 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.31 |
899.375 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.03 |
37.24 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.0647685 |
25.695 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.056269 |
27.045 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.03 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.02078 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.04502 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.03 |
39.75 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02 |
548.98 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.03 |
29.06 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
1.00368 |
34.61 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.96 |
123.121 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.023 |
38.77 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.04 |
41.14 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0321272 |
112.195 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.22413 |
231.193 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.03 |
37.72 |
| AVRE |
Avantis Real Estate ETF |
0.66 |
43.87 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.135252 |
507.1 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.03 |
28.915 |
| RORE |
Hartford Multifactor REIT ETF |
2.05 |
12.26 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0321272 |
157.9 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.01309 |
136.26 |
| RVRS |
Arrow Reverse Cap 500 ETF |
35 |
22.966 |
| HOTL |
Kelly Hotel & Lodging Sector ETF |
4.93 |
14.6188 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01644 |
12.776 |
| IQQ6.DE |
iShares Developed Markets Property Yield UCITS ETF USD (Dist) |
0.68967 |
20.645 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.03 |
37.7058 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.03 |
37.58 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.02 |
30.1 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.03 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.03 |
39.465 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.03 |
43.535 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.09879 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02162 |
605.16 |
| BEQGX |
American Century Equity Growth Fund Investor Class |
0.09 |
37.38 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.04 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0283096 |
17.05 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.45562 |
172.726 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.20927 |
185.777 |
| DFGR |
|
0.65878 |
26.91 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.02164 |
107.294 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.01355 |
9.76 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.02532 |
45.58 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
46.52 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.03 |
33.21 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.03 |
33.63 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.03 |
30.62 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.03 |
28.71 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.05571 |
73.11 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.0089 |
6.802 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00619 |
4.0535 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.03787 |
4.9905 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21041 |
6.468 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21041 |
5.038 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.02023 |
99.33 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.04 |
46.1 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.0321 |
8.2984 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00711 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00185 |
5.4508 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00619 |
4.368 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
1.28449 |
9.0182 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
-0.43058 |
7.4461 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| VMNFX |
Vanguard Market Neutral Fund |
-0.11281 |
14.2 |
| FTIF |
First Trust Bloomberg Inflation Sensitive Equity ETF |
0.000001 |
21.855 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.10342 |
31.12 |
| CRED |
Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF |
1.75 |
21.21 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.03 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.02 |
67.44 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.02 |
1126.89 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.08 |
390.29 |
| RSPR |
Invesco S&P 500® Equal Weight Real Estate ETF |
3.203 |
34.975 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.678793 |
22.325 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.228758 |
34.74 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0174003 |
36.66 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.000391959 |
5.859 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.02164 |
107.09 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.583482 |
19 |
| IQRA |
IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF |
0.6 |
27.9044 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.01731 |
39.34 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.01915 |
497.54 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.1316 |
72.65 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.02 |
60.27 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.01 |
93.64 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.01085 |
42.5 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.01919 |
109.78 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.0716 |
139.13 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02183 |
56.394 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.01716 |
83.51 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0313612 |
162.266 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.000001 |
27.2157 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.01309 |
136.26 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.01559 |
77.455 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.01355 |
9.76 |
| QUVU |
Hartford Quality Value ETF |
0.354206 |
26.13 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.02 |
51.72 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01872 |
5.4826 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.0321 |
7.664 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0064 |
6.614 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.02162 |
604.268 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.23317 |
484.53 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.05107 |
33.5775 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.0258 |
4.5174 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0064 |
6.845 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00185 |
4.3165 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00185 |
4.588 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02461 |
4.859 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.01659 |
6.9976 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.03599 |
382 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.01839 |
106.97 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.01278 |
9.62 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.02164 |
108.51 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.01 |
18.858 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.02 |
47.59 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.04 |
51.9496 |
| VMAX |
Hartford US Value ETF |
0.208086 |
52.775 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0190961 |
44.48 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01915 |
296.92 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0064 |
6.39 |
| IRET |
iREIT - MarketVector Quality REIT Index ETF |
3.79 |
18.885 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0064 |
597.9 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.112052 |
14.45 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.03383 |
31.2984 |
| STXM |
Strive Mid-Cap ETF |
0.33 |
27.995 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0064 |
577.3 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.022279 |
13.868 |
| VGSNX |
Vanguard Real Estate Index Institutional |
0.66977 |
19.77 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.41273 |
83.29 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.022279 |
564.5 |
| VTWIX |
Vanguard Total World Stock Index I |
0.01303 |
277.84 |
| BRHY |
BlackRock High Yield ETF |
0.02433 |
52.1 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.022279 |
16.22 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.069 |
30.1347 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.135 |
50.4 |
| MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.55 |
57.2564 |
| PTL |
Inspire 500 ETF |
0.159671 |
246.86 |
| AREA |
Harbor ETF Trust |
5.87131 |
18.803 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.03 |
21.88 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.0352244 |
37.45 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.04 |
50.64 |
| DSPY |
Tema ETF Trust |
0.03 |
56.4236 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.11908 |
29.855 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.02564 |
30.0079 |
| GBND |
Goldman Sachs ETF Trust |
0.29 |
50.9505 |
| GIGL |
Goldman Sachs ETF Trust |
0.36 |
51.165 |
| XOEF |
iShares Trust |
0.07779 |
25.1618 |
| IQSZ |
|
0.12 |
26.6889 |
| VFFSX |
Vanguard 500 Index Fund |
0.02178 |
324.07 |
| URSP |
ProShares Trust |
0.155655 |
39.55 |
