| SPY |
SPDR S&P 500 ETF Trust |
0.039942 |
680.59 |
| FB |
Meta Platforms, Inc. |
0.0255872 |
42.1226 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.03481 |
336.22 |
| XLI |
Industrial Select Sector SPDR Fund |
0.486152 |
155.86 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
1.06 |
49.8 |
| IWD |
iShares Russell 1000 Value ETF |
0.07694 |
209.88 |
| SSO |
ProShares Ultra S&P500 |
0.0305519 |
57.91 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0279934 |
220.19 |
| UPRO |
ProShares UltraPro S&P500 |
0.0241912 |
115.81 |
| IWF |
iShares Russell 1000 Growth ETF |
0.03229 |
473.5 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.00929 |
83.64 |
| IVV |
iShares Core S&P 500 ETF |
0.03972 |
683.49 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0351607 |
26.23 |
| VTV |
Vanguard Value Index Fund |
0.04839 |
191.3 |
| VT |
Vanguard Total World Stock Index Fund |
0.02251 |
140.5 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0374593 |
26.88 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.01303 |
66.85 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.03506 |
148.68 |
| VOO |
Vanguard 500 Index Fund |
0.03912 |
627.56 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.10376 |
220.66 |
| ACWI |
iShares MSCI ACWI ETF |
0.02566 |
140.91 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.189355 |
192.88 |
| IWB |
iShares Russell 1000 ETF |
0.03703 |
372.97 |
| IVE |
iShares S&P 500 Value ETF |
0.06092 |
212.09 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.10765 |
143.33 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0835029 |
29.58 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.073792 |
106.44 |
| IVW |
iShares S&P 500 Growth ETF |
0.07373 |
122.76 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.00418 |
77.85 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.062088 |
57.1 |
| DGRO |
iShares Core Dividend Growth ETF |
0.06296 |
69.35 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0009267 |
89.39 |
| VB |
Vanguard Small Cap Index Fund |
0.16298 |
262.24 |
| XT |
iShares Exponential Technologies ETF |
0.12538 |
69.8 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.06995 |
167.49 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.05687 |
102.6 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.13768 |
251.25 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00092 |
74.04 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.492605 |
30.45 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.276011 |
75.67 |
| VV |
Vanguard Large Cap Index Fund |
0.01982 |
315.01 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.703606 |
611.57 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.0067838 |
52.42 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.01104 |
79.58 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.06 |
29.39 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.028395 |
47.08 |
| IWR |
iShares Russell Mid-Cap ETF |
0.18388 |
97.04 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.186684 |
74.0011 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.79 |
118.84 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.2395 |
141.89 |
| VO |
Vanguard Mid Cap Index Fund |
0.12602 |
292.94 |
| IWV |
iShares Russell 3000 ETF |
0.03585 |
386.68 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.28396 |
138.74 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0308878 |
27.18 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.05 |
132.56 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.728222 |
58.86 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.04128 |
80.27 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.3 |
67.98 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0285409 |
26.56 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.000001 |
80.42 |
| REGL |
ProShares S&P MidCap 400 Dividend Aristocrats ETF |
2.10143 |
85.805 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.19477 |
4.15 |
| PDP |
Invesco DWA Momentum ETF |
0.002 |
118.175 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
46.03 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
0.756192 |
47.23 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.21495 |
178.57 |
| VXF |
Vanguard Extended Market Index Fund |
0.27 |
212.9 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00573815 |
23.36 |
| EXI |
iShares Global Industrials ETF |
0.26532 |
175.38 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.29 |
66.47 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.038669 |
82.67 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
1.3543 |
93.73 |
| BFOR |
Barron's 400 ETF |
0.24 |
83.49 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.55 |
133.12 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.11439 |
229.82 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.029663 |
37.5 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.385684 |
82.79 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.55 |
86.19 |
| RGI |
Invesco S&P 500 Equal Weight Industrials ETF |
1.21134 |
189.57 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.0242 |
98.2 |
| AIRR |
First Trust RBA American Industrial RenaissanceTM ETF |
3.34 |
99.93 |
| IYJ |
iShares U.S. Industrials ETF |
0.31178 |
148.78 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.0349 |
301.45 |
| XMLV |
Invesco S&P MidCap Low Volatility ETF |
1.469 |
62.96 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.28896 |
215.25 |
| SCHK |
Schwab 1000 Index ETF |
0.0363356 |
32.78 |
| FILL |
iShares MSCI Global Energy Producers ETF |
3.27924 |
23.2 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.07689 |
92.59 |
| AIEQ |
AI Powered Equity ETF |
0.06 |
45.43 |
| VIS |
Vanguard Industrials Index Fund |
0.37013 |
299.75 |
| FFTY |
Innovator IBD 50 ETF |
1.85 |
35.34 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.07338 |
128.64 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.05 |
82.53 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.07 |
127.712 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.000001 |
161.347 |
| FTLS |
First Trust Long/Short Equity ETF |
0.35 |
71.06 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.03163 |
94.205 |
| ILCG |
iShares Morningstar Growth ETF |
0.07534 |
103.83 |
| MVV |
ProShares Ultra MidCap400 |
0.283474 |
71.88 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.36 |
36.825 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0248 |
249.18 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.12 |
37.55 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.34 |
125.135 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0004131 |
87.91 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.229 |
128.89 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.03 |
22.625 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.028806 |
114.75 |
| EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0.252 |
89.7636 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.58 |
16.2826 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.186853 |
91.1941 |
| CPI |
IQ Real Return ETF |
0.02 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.138699 |
79.53 |
| CZA |
Invesco Zacks Mid-Cap ETF |
1.525 |
113.04 |
| DFND |
Siren DIVCON Dividend Defender ETF |
-0.14 |
43.855 |
| DMRM |
DeltaShares S&P 400 Managed Risk ETF |
0.4 |
55.2224 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0004017 |
84.9 |
| DUSL |
Direxion Daily Industrials Bull 3X Shares |
0.388573 |
68.085 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
1.06 |
17.85 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0002425 |
70.83 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.043876 |
53.059 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0319 |
157.84 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
0.3 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.10513 |
148.81 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.62 |
66.7624 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.17672 |
103.82 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.04 |
89.5587 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
164.162 |
| FDMO |
Fidelity Momentum Factor ETF |
0.52 |
84.09 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
118.997 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.07 |
69.52 |
| FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
0.37 |
56.86 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.14 |
56.0893 |
| FTHI |
First Trust BuyWrite Income ETF |
0.17 |
23.6 |
| GRID |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund |
0.000001 |
152.75 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
85.75 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.07913 |
24.18 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.07232 |
24.23 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00068 |
46.52 |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
1.39 |
122.3 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.65 |
113.66 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.54 |
104.16 |
| IYY |
iShares Dow Jones U.S. ETF |
0.03659 |
165.7 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.57 |
53.41 |
| JHMI |
John Hancock Multifactor Industrials ETF |
0.46 |
45.2897 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.09 |
80.33 |
| ILCV |
iShares Morningstar Value ETF |
0.04 |
94.285 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.19477 |
83.12 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.40125 |
80.51 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.19 |
82.3969 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.17 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.25 |
68.65 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.39 |
110 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.27 |
49.59 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
2.19 |
76.4 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.02 |
56.87 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.012934 |
291.83 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
0.31 |
45.03 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.035002 |
61.34 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.14268 |
130.905 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.265381 |
134.8 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.386515 |
114.92 |
| PAVE |
Global X U.S. Infrastructure Development ETF |
1.48 |
48.56 |
| PBD |
Invesco Global Clean Energy ETF |
0.942183 |
16.18 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.040855 |
23.06 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.33 |
31.9152 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.039734 |
68.56 |
| PFM |
Invesco Dividend Achievers ETF |
0.089088 |
51.69 |
| PRN |
Invesco DWA Industrials Momentum ETF |
0.006 |
177.276 |
| PSET |
Principal Quality ETF |
1.01114 |
76.3211 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.04 |
56.075 |
| PWS |
Pacer WealthShield ETF |
0.09 |
32.73 |
| PY |
Principal Value ETF |
0.854654 |
52.6328 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.237 |
80.97 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.054825 |
173.97 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.034592 |
142.669 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.3623 |
75.27 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.42 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.18 |
36.2611 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.83 |
31.68 |
| ROUS |
Hartford Multifactor US Equity ETF |
0 |
58.39 |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF |
1.17 |
39.02 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.081932 |
131.235 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.17996 |
162.41 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0372 |
49.025 |
| SMMD |
iShares Russell 2500 ETF |
0.33935 |
76.15 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.093 |
119.53 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0372266 |
184.06 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0411493 |
73.955 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0461486 |
73.89 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0600267 |
103.9 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0427943 |
74.475 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.041534 |
56.21 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.001 |
25.195 |
| TOK |
iShares MSCI Kokusai ETF |
0.02797 |
137.72 |
| TUSA |
First Trust Dividend Strength ETF |
0.05 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.655525 |
91.7739 |
| UMDD |
ProShares UltraPro MidCap400 |
0.170621 |
26.67 |
| URTH |
iShares MSCI World ETF |
0.02844 |
185.18 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.14 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.2 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0029613 |
51.703 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.39 |
92.617 |
| UXI |
ProShares Ultra Industrials |
0.351455 |
46.695 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.1 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.14 |
152.86 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.01 |
194.1 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.02184 |
156 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.024237 |
211.501 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.03602 |
309.47 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.04 |
122 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.07176 |
443.51 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.06 |
205.84 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.00747 |
77.57 |
| AIQ |
Global X Artificial Intelligence & Technology ETF |
0.33 |
50.73 |
| IUS |
Invesco RAFI Strategic US ETF |
0.032039 |
57.151 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.07442 |
120.94 |
| VETS |
Pacer Military Times Best Employers ETF |
0.52 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
68.675 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.09 |
62.29 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.95 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.88 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.02 |
51.49 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.04 |
70.02 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.04 |
69.23 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.03 |
54.98 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.69 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.00802 |
37.12 |
| XWD.TO |
iShares MSCI World Index ETF |
0.03 |
110.29 |
| XGI.TO |
iShares S&P Global Industrials Index ETF (CAD-Hedged) |
0.26 |
63.21 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.05 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0295 |
56.42 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.03519 |
114.36 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.03519 |
114.34 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.14 |
37.98 |
| OMSIX |
Invesco Main Street Fund Class R6 |
0 |
61.57 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
53.93 |
| VIIIX |
Vanguard Institutional Index Fund |
0.0392 |
557.08 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.0392 |
557.07 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
55.9 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
53.15 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.02445 |
174.98 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.02445 |
352.17 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00043 |
53.41 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00043 |
53.4 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00043 |
53.4 |
| OMGNX |
Invesco Main Street Fund |
0 |
59.44 |
| MIGYX |
Invesco Main Street Fund Class Y |
0 |
61.59 |
| SPGP |
Invesco S&P 500 GARP ETF |
1.0754 |
115.02 |
| XMMO |
Invesco S&P MidCap Momentum ETF |
2.837 |
140.19 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00524 |
49.41 |
| LOUP |
Innovator Loup Frontier Tech ETF |
1.06 |
76.87 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.148286 |
61.25 |
| ABEQ |
Absolute Core Strategy ETF |
1.50222 |
36.16 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.27 |
35.036 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.16 |
39.24 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.32 |
46.53 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
3.42 |
36.745 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.505855 |
69.01 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
1.06 |
35.98 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
1.06 |
29.34 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.33 |
44.8 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
1.06 |
33.29 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
1.06 |
33.67 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.06 |
96.365 |
| SIMS |
SPDR S&P Kensho Intelligent Structures ETF |
1.9725 |
42.515 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.03217 |
54.77 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0277081 |
24.86 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.031326 |
22.94 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.3 |
35.4 |
| XMHQ |
Invesco S&P MidCap Quality ETF |
2.675 |
104.15 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.51 |
48.52 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.04 |
58.64 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
1.06 |
41.73 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
1.06 |
46.315 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
1.06 |
41.77 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
1.06 |
39.83 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
1.06 |
43.15 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
1.06 |
37.955 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
1.06 |
54.695 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
1.06 |
49.47 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
1.06 |
43.81 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
1.06 |
47.875 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
0.11 |
34.06 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
1.06 |
49.13 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
1.06 |
50.6 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.04 |
123.52 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
1.06 |
36.64 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
1.06 |
38.955 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
1.06 |
54.735 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.34 |
46.63 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
1.06 |
33.835 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
1.06 |
46.655 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
1.06 |
49.88 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.52 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
1.06 |
44.32 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
1.06 |
40.55 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
1.06 |
39.58 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.52 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
1.06 |
49.27 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
1.06 |
46.9 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
1.06 |
39.044 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
1.06 |
43.11 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
1.06 |
32.68 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
1.06 |
43.3 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
1.06 |
37.27 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
1.06 |
43.58 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
1.06 |
38.655 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
1.06 |
57.83 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
1.06 |
39.19 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
1.06 |
42.155 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.32 |
35.975 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
1.06 |
48.485 |
| AVUS |
Avantis U.S. Equity ETF |
0.02 |
111.89 |
| SMDY |
Syntax Stratified MidCap |
0.13 |
44.155 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.06 |
49.65 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.07 |
51.01 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0021461 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
1.06 |
39.79 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
1.06 |
52.88 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
1.06 |
44.79 |
| HSMV |
First Trust Horizon Managed Volatility Small/Mid ETF |
0.56 |
35.91 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.19 |
110.93 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.04 |
130.89 |
| FLV |
American Century Focused Large Cap Value ETF |
1.28 |
75.62 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
1.06 |
53.63 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
1.06 |
35.12 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
1.06 |
39.48 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
1.06 |
36.45 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
1.06 |
44.705 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.10316 |
57.3094 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
2.68 |
47.44 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.14 |
52.56 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.78 |
43.07 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.52 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
1.06 |
31.765 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
1.06 |
72.5 |
| MID |
American Century Mid Cap Growth Impact ETF |
2.5 |
65.97 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.17 |
47.73 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.059807 |
65.98 |
| DRMU.TO |
Desjardins RI USA |
0.061464 |
50.03 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1951 |
40.4 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.0595 |
49.58 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.55 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.43 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
40.13 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.07 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.29 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.1 |
101.77 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.11 |
49.78 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.03 |
57.65 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.02 |
48.49 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.05 |
76.98 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.04 |
66.65 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.249307 |
7.082 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
0.0303429 |
1772.3 |
| AMER |
Emles Made in America ETF |
1.97 |
26.185 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
1.06 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
1.06 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0489491 |
46.82 |
| DSJA |
Innovator Double Stacker ETF - January |
1.06 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
1.06 |
32.3347 |
| IVLC |
Invesco US Large Cap Core ESG ETF |
0.93 |
12.48 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.83 |
42.655 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.04 |
37.85 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.9 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
1.06 |
19.92 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
1.06 |
19.845 |
| TSJA |
Innovator Triple Stacker ETF - January |
1.06 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
1.06 |
30.9148 |
| VNMC |
Natixis Vaughan Nelson Mid Cap ETF |
0.503 |
36.055 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.02734 |
45.18 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.04434 |
52.63 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.01 |
41.67 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.04 |
40.79 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.04 |
29.648 |
| EJH |
E-Home Household Service Holdings Limited |
0.03163 |
0.9071 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0119249 |
19.7093 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.16655 |
17.91 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.000001 |
23.1559 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.5 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.25954 |
74.045 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0369875 |
74.12 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.102297 |
39.66 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.12095 |
9.009 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
80.87 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.00252454 |
59.686 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0392873 |
55.29 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.03705 |
230.83 |
| CSY2.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD |
0.08258 |
232.9 |
| CSY5.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD |
0.05439 |
216.1 |
| CSY7.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF |
0.05289 |
236.35 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.21461 |
10.502 |
| EHF1.DE |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
0.0506462 |
217.2 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0682 |
87.34 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02674 |
110.955 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00023 |
80.828 |
| G1CE.DE |
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF |
0.9422 |
18.7 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.03663 |
141.61 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02634 |
107.115 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00358 |
86.07 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00235 |
77.804 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01552 |
5.4032 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.0398 |
58.02 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02423 |
92.29 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0899983 |
54.29 |
| LASP.DE |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.97422 |
78.49 |
| LEER.DE |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.017481 |
36.62 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00252454 |
331.87 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.21461 |
10.13 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02963 |
378.6 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.02616 |
114.08 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.03725 |
146.24 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.039 |
111.96 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.02344 |
52.124 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.02413 |
144.18 |
| XAMB.DE |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.246739 |
102.78 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.02815 |
121.295 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.03481 |
163.67 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0899983 |
5095.5 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.05688 |
4016.5 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.04123 |
37.077 |
| VFINX |
Vanguard 500 Index Fund |
0.03912 |
632.39 |
| RTL |
The Necessity Retail REIT, Inc. |
0.57 |
7.61 |
| VCLN |
Virtus Duff & Phelps Clean Energy ETF |
1.28 |
26.3871 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
1.06 |
30.71 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.02413 |
168.92 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.02413 |
164.91 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.1653 |
14.015 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.00966 |
62.23 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.05 |
76.43 |
| INNO |
Harbor Disruptive Innovation ETF |
0.00188465 |
17.72 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.05 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
0.44 |
29.765 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02423 |
8086 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.12095 |
12.125 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
1.37052 |
9.137 |
| CT2B.AS |
iShares Smart City Infrastructure UCITS ETF |
1.37052 |
8.5872 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.7 |
13.79 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.02294 |
287.48 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.0451085 |
32415 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.0451085 |
436.025 |
| AEJ.L |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.97422 |
91.815 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.249307 |
529.5 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0392873 |
4841 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0392873 |
59.14 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03669 |
705.3 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.0009842 |
4001.5 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.0009842 |
3476 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0895714 |
45.0825 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.21461 |
8.873 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.15406 |
10.379 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0434 |
7014.5 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0682 |
102.36 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.04 |
8805 |
| GCED.L |
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF |
0.9422 |
20.975 |
| GCEX.L |
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF |
0.9422 |
1569.4 |
| GCLE.L |
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF |
0.9422 |
21.7975 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.5015 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.10885 |
15.315 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0427 |
34.38 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02423 |
108.17 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00023 |
4.856 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00023 |
94.68 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.17702 |
11.14 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.09059 |
5946 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12281 |
54.885 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.0642066 |
4260.75 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0899983 |
63.79 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0895714 |
68.895 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.00252454 |
69.9388 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0415 |
91.7 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0307 |
38.175 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
0.20227 |
1727.6 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.202 |
1895.4 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04056 |
14.202 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.12095 |
8.132 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.00252454 |
493.25 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.00252454 |
368.81 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.041069 |
511.31 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.04 |
63.295 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.16655 |
6.821 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00558 |
4.173 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.12095 |
7.887 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.030402 |
47.52 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0895714 |
60.32 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.03674 |
165.93 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02963 |
443.625 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.06817 |
8.348 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.06 |
56.875 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.04123 |
61.05 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.02616 |
127.67 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.03725 |
166.825 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02344 |
61.096 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.04123 |
49.556 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02344 |
49.7585 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.03725 |
171.4 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.03725 |
128.12 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.2 |
9.087 |
| XAXD.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.0971047 |
60.74 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0389154 |
200.98 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.190821 |
106.42 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.02815 |
142.125 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.02815 |
118.24 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0298375 |
28.75 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.190821 |
9.318 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0268488 |
3820 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0424093 |
59.41 |
| XUIN.L |
Xtrackers MSCI USA Industrials UCITS ETF |
0.464805 |
99.86 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0887319 |
12.058 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0887319 |
75.38 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.062118 |
51.525 |
| AYEU.DE |
iShares Smart City Infrastructure UCITS ETF |
1.37052 |
7.834 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.104958 |
549.6 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.02817 |
10.466 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0553967 |
169.78 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.04 |
18 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.24053 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.04 |
58.6028 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.47 |
65.31 |
| NBCT |
Neuberger Berman Carbon Transition & Infrastructure ETF |
1.94 |
30.6625 |
| RBLD |
|
0.000001 |
74.64 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.12 |
53.01 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.04 |
30.325 |
| SMIG |
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF |
3.58 |
28.92 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.03725 |
124.71 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00092 |
9.77 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.16298 |
125.71 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.12602 |
80.18 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.27 |
161.47 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.03481 |
163.7 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.0017639 |
9.04 |
| SSPX |
Janus Henderson U.S. Sustainable Equity ETF |
2.84 |
31.5 |
| TEMP |
JPMorgan Climate Change Solutions ETF |
3.49 |
51.605 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
1.06 |
31.925 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
1.06 |
33.48 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
1.06 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
1.06 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
1.06 |
31.585 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
1.06 |
33.41 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.04 |
80.1999 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
1.06 |
37.015 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.16061 |
42.96 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
1.06 |
36.45 |
| AGOX |
Adaptive Alpha Opportunities ETF |
0.22 |
29.15 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
1.06 |
35.205 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0145801 |
46.53 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0462 |
41.5038 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.0254 |
74.25 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.515083 |
29.98 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0298375 |
24.65 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.15406 |
7.758 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0268488 |
43.58 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.02473 |
7028 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02674 |
130.02 |
| XDEQ.DE |
Xtrackers MSCI World Quality UCITS ETF |
0.084205 |
69.09 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.15406 |
9.415 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0289536 |
139.4 |
| WESE.PA |
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF |
0.246739 |
76.163 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02634 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.1653 |
10.546 |
| WLDX.MI |
Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF |
0.295862 |
225.33 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.062118 |
43.985 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.062118 |
82.46 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.02817 |
11.049 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.04056 |
7.785 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.10707 |
57.35 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.0276 |
11926 |
| XDWI.L |
Xtrackers MSCI World Industrials UCITS ETF |
0.251237 |
76.77 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.12095 |
6.425 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0146868 |
118.935 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0146868 |
32.014 |
| WSRI.PA |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.246739 |
103.33 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.12135 |
8.493 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.01183 |
7.3296 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02963 |
378.69 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0301 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02989 |
94.762 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02989 |
32.185 |
| 2B7C.DE |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
0.48835 |
11.154 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03972 |
624.54 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0394214 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0394214 |
96.11 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.00252454 |
59.706 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.00252454 |
251.45 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0553967 |
169.7 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0394214 |
61.92 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0394214 |
11414.5 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00252454 |
331.85 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.03663 |
141.6 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0553967 |
97.461 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.00252454 |
421.01 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.03972 |
11.483 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.00252454 |
190.16 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.041069 |
583.48 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04348 |
8268 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.04 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.0423 |
32.18 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.039 |
96.7375 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.05517 |
38.22 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.05703 |
39.69 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.067101 |
42 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
94.73 |
| SPESGE.SW |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
0.20227 |
23.05 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.20343 |
12.02 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1921 |
65.355 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.191788 |
32.84 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03669 |
705 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.21461 |
11.874 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.7 |
16.135 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.0451085 |
525.425 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.41063 |
6.9267 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.03688 |
125.58 |
| XUIN.F |
Xtrackers MSCI USA Industrials UCITS ETF |
0.464805 |
62.91 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0424093 |
50.69 |
| XAXJ.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.0971047 |
4535 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.187526 |
156.797 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.21074 |
543.489 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
0.18658 |
6359.5 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.30641 |
12.3675 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.02674 |
9.7922 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0268488 |
32.25 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.12095 |
6.263 |
| MWSH.DE |
Amundi Index Solutions - Amundi Index MSCI World SRI PAB |
0.246739 |
76.19 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.12095 |
10.54 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0146868 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0301 |
118.97 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.030402 |
40.543 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.0394214 |
88.976 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.3673 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.06817 |
8.5481 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.041069 |
16.684 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.04 |
63.11 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.04 |
13.62 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.039 |
131.22 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
79.48 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1921 |
61.09 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.21461 |
12.31 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.0389154 |
151.94 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.104958 |
550.488 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.0887319 |
64.32 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.0389154 |
137.285 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.191788 |
27.805 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.10885 |
9.9525 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.16655 |
11.9224 |
| CD9.PA |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
0.0506462 |
216.85 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.249307 |
6.0529 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.16655 |
1958.2 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.249307 |
7.0841 |
| CV9.PA |
Amundi Index Solutions - Amundi MSCI Europe Value Factor |
0.0366439 |
406.1 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.04056 |
12.126 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04056 |
13.079 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.21074 |
588.98 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0415 |
199.95 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.001881 |
247.1 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.02294 |
245.2 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.03674 |
12453.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.07936 |
9215 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.0504 |
4620 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.0389154 |
22.568 |
| SXLI.L |
SPDR S&P U.S. Industrials Select Sector UCITS ETF |
0.485675 |
67.125 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.0424093 |
7.823 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
0.0303429 |
183.88 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
0.0303429 |
224.5 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.17 |
2060 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0307 |
32.575 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.02616 |
95.51 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.02616 |
133.68 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12281 |
4090 |
| CEC.PA |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.017481 |
36.685 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.97422 |
78.492 |
| LMWE.DE |
Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc |
0.348282 |
38.125 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00507 |
4.9945 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
4.675 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00235 |
4.7159 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
4.569 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
5.788 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
4.448 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00023 |
5.73 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00235 |
91.22 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00235 |
5.946 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00558 |
5.2583 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.01552 |
5.019 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00235 |
6.19 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00023 |
4.3565 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.02344 |
40.839 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0642066 |
60.22 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0899983 |
68.14 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00235 |
4.628 |
| PAVE.L |
Global X U.S. Infrastructure Development UCITS ETF |
1.487 |
45.07 |
| STRV |
Strive 500 ETF |
0.04 |
44.09 |
| NAESX |
Vanguard Small Cap Index Fund |
0.16298 |
125.68 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00092 |
9.77 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.01 |
33.36 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0945638 |
43.52 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.99 |
35.02 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.08 |
36.76 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.13 |
37 |
| STXG |
Strive 1000 Growth ETF |
0.06 |
50.82 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.029165 |
65.6 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.77 |
28.045 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.10891 |
1155.5 |
| DXS5.DE |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.0971047 |
47.275 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.03702 |
659.05 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.02815 |
10627 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.04056 |
11.164 |
| JKE |
iShares Morningstar Growth ETF |
0.07534 |
283.806 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.2 |
7.754 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
1.06 |
39.205 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.17492 |
14.822 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.0642066 |
4501 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0434 |
80.06 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0 |
52.85 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.067101 |
41.99 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
1.06 |
47.346 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.28896 |
92.49 |
| GCLX.L |
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF |
0.9422 |
1645.3 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.04839 |
74.64 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.09161 |
82.71 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0415 |
170.655 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12281 |
46.735 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.190821 |
7958 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.03725 |
142.4 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0389154 |
171.485 |
| PAVG.L |
Global X U.S. Infrastructure Development UCITS ETF |
1.487 |
33.0325 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.0790967 |
47.035 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.10765 |
43.22 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.04 |
42.48 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0408843 |
16.39 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.27 |
161.49 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.21495 |
92.49 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.0096 |
22.57 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.01982 |
159.09 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00558 |
4.488 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.16655 |
15.288 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0394214 |
13.169 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.039 |
98.11 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.039 |
129.35 |
| BALT |
Innovator Defined Wealth Shield ETF |
1.06 |
33.3 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03972 |
54720 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.02963 |
33005 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.16341 |
11.962 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03972 |
731.81 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.190821 |
90.78 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.02473 |
93.99 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0301 |
139.47 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0392873 |
4415.75 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.191788 |
2450.88 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.97422 |
6865 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.02817 |
12.264 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.01056 |
8.92 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.039 |
110.395 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.03828 |
15654.5 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.09059 |
79.51 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.03674 |
142.125 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00389 |
22.58 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.03688 |
108.24 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.02473 |
80.214 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.10707 |
4292 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.04219 |
52.214 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.2081 |
51.66 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.0504 |
52.76 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.04 |
53.71 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0348507 |
32.03 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.05703 |
3475.5 |
| CT2B.L |
iShares Smart City Infrastructure UCITS ETF |
1.37052 |
6.4205 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.03615 |
2837.75 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.04 |
52.378 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03669 |
601.68 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.04123 |
42.287 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.1 |
78.73 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00507 |
4.2625 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.0398 |
5083.25 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.819 |
31.23 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03669 |
52720 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
0.18658 |
85 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.26949 |
10.99 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.03611 |
3395.25 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.02344 |
35.846 |
| IPDP |
Dividend Performers ETF |
1.92 |
20.52 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.04 |
11.6225 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.02413 |
123.28 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0433137 |
14.54 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.0424093 |
4442 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01552 |
4.2791 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.27 |
508.7 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.07 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0682 |
9747 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.04108 |
15.814 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
4.9295 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.00252239 |
229.65 |
| VEXPX |
Vanguard Explorer Fd |
0.12944 |
124.69 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.0398 |
68.015 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.03688 |
9481 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.0146868 |
139.365 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.030402 |
35.5325 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.10707 |
57.39 |
| XLIS.L |
Invesco Industrials S&P US Select Sector UCITS ETF |
0.5 |
856.4 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.05517 |
38.23 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.09059 |
67.85 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.02815 |
28.45 |
| 36B6.DE |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.16655 |
10.178 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.191788 |
32.7113 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.07 |
74.7 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0307 |
2856 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.00252454 |
5229.75 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.15406 |
8.248 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
7085 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.04123 |
45.661 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00558 |
3.6837 |
| XDWI.DE |
Xtrackers MSCI World Industrials UCITS ETF |
0.251237 |
65.37 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.0303429 |
133.78 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.03688 |
126.72 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00235 |
68.165 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00235 |
4.2766 |
| XZME.F |
XTR.MSCIUSES 2C HED.EOA |
0.0887319 |
6.798 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.0292141 |
47.59 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.0427386 |
11.204 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1921 |
4884 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
1.06 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00369 |
4.92075 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0301 |
10424.5 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0481 |
79.65 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0899983 |
58.18 |
| USPX |
Franklin U.S. Equity Index ETF |
0.04 |
59.66 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.21074 |
543.5 |
| JGRO |
Jpmorgan Active Growth ETF |
0 |
93.02 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.02616 |
99.94 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0682 |
7654 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0434 |
93.805 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05011 |
3485.5 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.07936 |
105.14 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04348 |
94.404 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.02344 |
47.891 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.17702 |
17.37 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.02294 |
214.84 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02344 |
45.584 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0.02 |
39.5642 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.09169 |
96.945 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0392873 |
64.7425 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.0009842 |
53.59 |
| IUIS.L |
iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF |
0.48835 |
13.08 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.02634 |
107.11 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.04 |
54.014 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.2 |
6.796 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1921 |
4568.75 |
| XLIP.L |
Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF |
0.5 |
64040 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.02413 |
126.26 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.0899983 |
54.28 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.001881 |
289.64 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.16298 |
125.71 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.37013 |
154.07 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.01104 |
21.67 |
| XDEQ.L |
Xtrackers MSCI World Quality UCITS ETF |
0.084205 |
6051.5 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.06053 |
42.6 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.15406 |
8.855 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.041069 |
683.5 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.16655 |
1339.5 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.0009842 |
46.49 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0389154 |
15031.5 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.0303429 |
14634 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04056 |
10.62 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.02345 |
2886 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
3.7979 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01552 |
4.77075 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00023 |
70.8 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0887319 |
56.36 |
| GVLU |
Gotham 1000 Value ETF |
0.07 |
24.83 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00389 |
25.755 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.02674 |
1123 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.04 |
1158.2 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.00418 |
10.57 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02674 |
9720 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.04 |
1018.2 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.210245 |
10.764 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.01552 |
5.6846 |
| VEXRX |
Vanguard Explorer Fund |
0.12944 |
116.03 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.10376 |
59.89 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.03912 |
632.42 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02989 |
34.53 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.190821 |
10.98 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0146868 |
47.511 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.02294 |
23.765 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.01056 |
8.92 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.30641 |
10.556 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.12602 |
362.94 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.02616 |
108.98 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.02345 |
36.74 |
| ZPDI.DE |
SPDR S&P U.S. Industrials Select Sector UCITS ETF |
0.485675 |
57.27 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.249307 |
6.0488 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.02251 |
49.71 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.041069 |
16.6865 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.02817 |
9.427 |
| WNDU.L |
SPDR MSCI World Industrials UCITS ETF |
0.252986 |
85.9 |
| 2B7K.DE |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.12095 |
12.13 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00369 |
4.128 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02674 |
110.95 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.062118 |
38.51 |
| IISU.L |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
0.48835 |
977 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.30641 |
924.5 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
1.06 |
38.135 |
| BKUS |
BNY Mellon Sustainable US Equity ETF |
1.66 |
46.5114 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.191788 |
27.876 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
1.06 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.03163 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.04 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
1.06 |
41.48 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.0009842 |
45.68 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.03702 |
564.3 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
1.06 |
29.64 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.043533 |
40.185 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.52 |
41.14 |
| BECO |
BlackRock Future Climate and Sustainable Economy ETF |
1.93841 |
20.705 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.04873 |
48.005 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0642066 |
51.37 |
| SOLR |
SmartETFs Sustainable Energy II ETF |
8.62 |
31.065 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
1.06 |
38.53 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.0451085 |
525.4 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
1.06 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.02413 |
140.74 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.10891 |
13.294 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.02815 |
100.93 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
1.06 |
39.615 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
1.06 |
38.745 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.04 |
30.965 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
1.06 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
1.06 |
40.53 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
1.06 |
44.705 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.19477 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03972 |
624.48 |
| TWHIX |
American Century Heritage Investor Class |
0.42 |
21.06 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.03 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0467056 |
17.5 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.112619 |
24.5902 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.17 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.40125 |
374.169 |
| DFLV |
|
0.02588 |
34.12 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.039 |
110.447 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.03 |
75.81 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00092 |
9.77 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
73.74 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0 |
46.6 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
1.06 |
34.115 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
1.06 |
34.7612 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
1.06 |
31.3422 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
1.06 |
29.755 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.10881 |
6.502 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.21461 |
6.994 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00558 |
3.9778 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18963 |
6.677 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18963 |
5.195 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.03721 |
101.82 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.08 |
45.94 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.01183 |
7.742 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.0589 |
8.7267 |
| WINS.AS |
iShares MSCI World Industrials Sector ESG UCITS ETF |
0.36721 |
7.359 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00358 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00369 |
5.4978 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00558 |
4.3162 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.21836 |
9.3378 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.685 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.10881 |
7.359 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.02 |
8 |
| CITY.AS |
iShares Smart City Infrastructure UCITS ETF |
1.37052 |
9.1794 |
| LCEFX |
Invesco Diversified Dividend Fund |
0.747449 |
18.23 |
| FWD |
Ab Disruptors ETF |
0.859076 |
104.74 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.09472 |
31.99 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.05 |
25.61 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.2025 |
52.89 |
| BKWO |
BNY Mellon Women's Opportunities ETF |
1.02 |
37.6488 |
| IVV.AX |
iShares S&P 500 ETF |
0.04 |
68.39 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.04 |
11.628 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.12602 |
395.42 |
| RSPN |
Invesco S&P 500® Equal Weight Industrials ETF |
1.21134 |
56.97 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.06061 |
79.3331 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.249451 |
22.325 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.487327 |
36.48 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.268037 |
35.39 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0321776 |
38.7 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.249307 |
6.044 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.039 |
110.44 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.00582054 |
15.0499 |
| QUAL.AX |
Vaneck Msci International Quality Etf |
0.08 |
61.77 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.02802 |
153.41 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.00644 |
39.44 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.06 |
61.1 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.03481 |
504.44 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.06 |
68.27 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.04 |
61.82 |
| QHAL.AX |
VanEck MSCI World ex Australia Quality (Hedged) ETF |
0.08 |
52.57 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0 |
92.66 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.02688 |
118.97 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00375 |
42.54 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.01091 |
43.04 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
53.16 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.0398 |
58.052 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.02576 |
86.25 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0553967 |
169.847 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.02413 |
140.74 |
| SPDG |
SPDR Series Trust |
0.09846 |
41.34 |
| DCOR |
Dimensional ETF Trust |
0.116365 |
73.71 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.02473 |
80.24 |
| AVLC |
American Century ETF Trust |
0.03 |
78.64 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.27 |
398.5 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00092 |
9.77 |
| QUVU |
Hartford Quality Value ETF |
1.96805 |
27.77 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.04 |
52.66 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.12315 |
74.32 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.35 |
71.3 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.0589 |
8.003 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0417 |
6.835 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.03972 |
624.497 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.10693 |
98.3006 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.0739 |
35.245 |
| SCWS.SW |
iShares MSCI World SRI UCITS ETF |
0.12095 |
7.089 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.0335 |
44.08 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.0009842 |
1992.4 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0417 |
7.105 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00369 |
4.301 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00369 |
4.609 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.000385 |
33.645 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01552 |
4.8453 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.02674 |
7.2759 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.0009842 |
46.27 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.02345 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.0009842 |
19.49 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0 |
36.51 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.02674 |
110.95 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00074 |
9.64 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.039 |
111.99 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.03462 |
19.63 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.03603 |
48.635 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.08 |
54.27 |
| GGUS |
|
0 |
63.83 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0386957 |
45.71 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.03481 |
307.09 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0417 |
6.6228 |
| NSCR |
Nuveen Sustainable Core ETF |
1.4 |
31.108 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
71.33 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0417 |
622.4 |
| UPGD |
Invesco Raymond James SB-1 Equi |
2.016 |
76.26 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.186557 |
14.5 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.0350937 |
17.54 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.01453 |
32.1178 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0417 |
598.85 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.041069 |
14.33 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.041069 |
583.5 |
| VTWIX |
Vanguard Total World Stock Index I |
0.02251 |
286.58 |
| EQIN |
Russell Equity Income ETF |
0.29 |
47.37 |
| FSCS |
|
0.000001 |
36.2734 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.041069 |
16.796 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
72.98 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.00252454 |
253 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.000385 |
39.425 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.145722 |
51.45 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.177647 |
106 |
| MADE |
iShares U.S. Manufacturing ETF |
1.44682 |
31.42 |
| MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.54 |
58.9474 |
| PTL |
Inspire 500 ETF |
0.158453 |
248.85 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.039883 |
80.3 |
| DXUV |
Dimensional ETF Trust |
0.0992726 |
59.99 |
| TEKX |
SPDR Galaxy Transformative Tech Accelerators ETF |
3.58446 |
40.8478 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.208494 |
24.78 |
| THRO |
|
0.00024 |
38.62 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.05 |
22.55 |
| FSGS |
|
0.000001 |
30.9891 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.0710113 |
38.516 |
| HBTA |
Russell 1000 High Beta ETF |
0.11 |
29.065 |
| HVAC |
AdvisorShares Trust |
3.64 |
31.19 |
| PWRD |
|
0.95 |
96.3331 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.02 |
27.32 |
| DSPY |
Tema ETF Trust |
0.04 |
58.415 |
| ELFY |
ALPS Electrification Infrastructure ETF |
1.03 |
35.166 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.05107 |
31.04 |
| BFRZ |
Innovator ETFs Trust |
0.16 |
26.7855 |
| TGLB |
T. Rowe Price Exchange-Traded F |
1.811 |
25.9778 |
| XOEF |
iShares Trust |
0.14398 |
25.9199 |
| VFFSX |
Vanguard 500 Index Fund |
0.03912 |
335.34 |
| URSP |
ProShares Trust |
0.14195 |
41.4 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.06 |
29.4556 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.02413 |
131.16 |
| CHRI |
Global X S&P 500 Christian Values ETF |
0.05 |
81.4081 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
0.05 |
81.5053 |
| POWR |
iShares Inc. |
3.27924 |
23.47 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.0434 |
79.98 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.04 |
11.628 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.0394214 |
11.248 |
| XMAE.SG |
Xtrackers MSCI AC World ESG Scr |
0.0268488 |
47.89 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.190821 |
10.946 |
| 5ESE.SG |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
79.45 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.1921 |
52.04 |
| 4UBQ.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.05703 |
42.805 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.04 |
54.05 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
0.01 |
55.25 |
| WEBC.DE |
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist |
0.187526 |
125.16 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.0828423 |
24.8003 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.00489139 |
24.9627 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0417 |
8.324 |
