| SPY |
SPDR S&P 500 ETF Trust |
0.041898 |
692.4 |
| FB |
Meta Platforms, Inc. |
0.0329568 |
42.48 |
| VEA |
Vanguard Developed Markets Index Fund |
0.01 |
69.04 |
| IEFA |
iShares Core MSCI EAFE ETF |
0.01772 |
97.95 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.03171 |
341.49 |
| IEUR |
iShares Core MSCI Europe ETF |
0.03057 |
75.77 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.01225 |
93.215 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.14 |
50.36 |
| VGK |
Vanguard European Stock Index Fund |
0.02 |
89.455 |
| IWD |
iShares Russell 1000 Value ETF |
0.08 |
224.89 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.06303 |
96.05 |
| SSO |
ProShares Ultra S&P500 |
0.0325806 |
59.3 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0290657 |
227.435 |
| XLB |
Materials Select Sector SPDR Fund |
3.10187 |
53.63 |
| UPRO |
ProShares UltraPro S&P500 |
0.0271305 |
119.345 |
| VEU |
Vanguard FTSE All-World ex-US Index Fund |
0.01 |
81.03 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.00042 |
83.96 |
| IVV |
iShares Core S&P 500 ETF |
0.04 |
694.89 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0355576 |
26.72 |
| SCZ |
iShares MSCI EAFE Small-Cap ETF |
0.12195 |
85.38 |
| VTV |
Vanguard Value Index Fund |
0.08762 |
206.82 |
| VT |
Vanguard Total World Stock Index Fund |
0.02 |
148.065 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0383642 |
27.29 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.04 |
151.485 |
| VOO |
Vanguard 500 Index Fund |
0.03549 |
636.665 |
| ACWI |
iShares MSCI ACWI ETF |
0.02 |
147.76 |
| SCHF |
Schwab International Equity ETF |
0.0154478 |
26.61 |
| SCHD |
Schwab U.S. Dividend Equity ETF |
0.38862 |
31.655 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.230536 |
203.49 |
| IWB |
iShares Russell 1000 ETF |
0.04 |
379.575 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.13 |
32.7935 |
| VLUE |
iShares MSCI USA Value Factor ETF |
0.11 |
152.83 |
| IVE |
iShares S&P 500 Value ETF |
0.09 |
222.12 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.01 |
82.985 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.09769 |
156.54 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.080646 |
32.225 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.78 |
75.415 |
| DVY |
iShares Select Dividend ETF |
0.84 |
156.91 |
| FHB |
First Hawaiian, Inc. |
0.13 |
26.78 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.66 |
16.66 |
| SPDW |
SPDR Portfolio Developed World ex-US ETF |
0.029173 |
49.095 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.088478 |
59.49 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.13596 |
93.665 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
0 |
52.445 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.08 |
107.675 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.19997 |
255.31 |
| BND |
Vanguard Total Bond Market Index Fund |
0.0013 |
74.34 |
| BLV |
Vanguard Long-Term Bond Fund |
0.0079 |
70.065 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.535798 |
32.75 |
| RPV |
Invesco S&P 500 Pure Value ETF |
1.08499 |
113.25 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.101 |
80.345 |
| VV |
Vanguard Large Cap Index Fund |
0.03615 |
318.31 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.00032 |
76.46 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.0114392 |
56.36 |
| IGE |
iShares North American Natural Resources ETF |
0.67 |
60.75 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.07 |
28.7837 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.088063 |
50.035 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0584363 |
62.98 |
| IWR |
iShares Russell Mid-Cap ETF |
0.19 |
102.22 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.152477 |
77.77 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.00855 |
50.02 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.24 |
152.62 |
| VO |
Vanguard Mid Cap Index Fund |
0.22642 |
302.81 |
| IWV |
iShares Russell 3000 ETF |
0.04 |
394.13 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0987183 |
29.215 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.08 |
133.38 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.042295 |
81.5 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0912363 |
28.57 |
| MDIV |
Multi-Asset Diversified Income Index Fund |
0.38 |
16.62 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.18 |
4.15 |
| AOM |
iShares Core Moderate Allocation ETF |
0.01 |
48.86 |
| IEUS |
iShares MSCI Europe Small-Cap ETF |
0.27629 |
73.18 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.38945 |
192.34 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.32439 |
48.02 |
| RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
2.362 |
57.24 |
| AOK |
iShares Core Conservative Allocation ETF |
0.01 |
40.995 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0117423 |
23.435 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
0.697729 |
72.99 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.16 |
70.93 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.038964 |
84.15 |
| IYM |
iShares U.S. Basic Materials ETF |
2.74 |
185.06 |
| FDVV |
Fidelity High Dividend ETF |
0.94 |
59.94 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.030058 |
37.9822 |
| GNR |
SPDR S&P Global Natural Resources ETF |
1.16499 |
74.19 |
| FXZ |
First Trust Materials AlphaDEX Fund |
0.000001 |
79.695 |
| BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
0.39 |
13.94 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
2.21 |
67.755 |
| SYLD |
Cambria Shareholder Yield ETF |
1.26 |
78.4 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.03147 |
306.2 |
| SCHK |
Schwab 1000 Index ETF |
0.0370164 |
33.35 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.06878 |
98.69 |
| AIEQ |
AI Powered Equity ETF |
0.25 |
46.18 |
| AOR |
iShares Core Growth Allocation ETF |
0.01 |
67.18 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.02 |
93.36 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.07 |
130.425 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.04 |
83.33 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.253 |
113.28 |
| DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
0.25 |
101.81 |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund |
0.43 |
51.09 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.15 |
137.455 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.37 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.78 |
39.77 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.04 |
95.625 |
| ILCG |
iShares Morningstar Growth ETF |
0.05 |
102.69 |
| MXI |
iShares Global Materials ETF |
0.81 |
114.05 |
| PDN |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
0.111907 |
47.02 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.33 |
83.87 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0206 |
256.88 |
| VAW |
Vanguard Materials Index Fund |
1.41037 |
243.39 |
| VIGI |
Vanguard International Dividend Appreciation Index Fund |
0.07 |
96.25 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.34 |
135.41 |
| FVAL |
Fidelity Value Factor ETF |
0.26 |
74.1 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.06397 |
93.69 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.146888 |
121.01 |
| DEW |
WisdomTree Global High Dividend Fund |
0.16839 |
68.315 |
| DEF |
Invesco Defensive Equity ETF |
2.47235 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
1.06 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.03 |
44.175 |
| BIBL |
Inspire 100 ETF |
0.32 |
50.465 |
| BLES |
Inspire Global Hope ETF |
0.275699 |
47.179 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
0.697779 |
76.23 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.15249 |
96.12 |
| CGW |
Invesco S&P Global Water Index ETF |
0.803173 |
67.835 |
| CPI |
IQ Real Return ETF |
0.02 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.350881 |
79.6 |
| CUT |
Invesco MSCI Global Timber ETF |
5.48019 |
32.745 |
| DFND |
Siren DIVCON Dividend Defender ETF |
-2.09 |
43.855 |
| DIV |
Global X SuperDividend U.S. ETF |
1.94 |
19.425 |
| DIVA |
AGFiQ Hedged Dividend Income Fund |
1.06 |
26.2229 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.1 |
57.145 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.07 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.05875 |
90.59 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.03 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.14 |
17.575 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.01192 |
72.01 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.27765 |
56.925 |
| EQRR |
ProShares Equities for Rising Rates ETF |
0.932242 |
68.35 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0172 |
214.285 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
1.23 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.12 |
150.48 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.22 |
107.91 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
98.5 |
| FDMO |
Fidelity Momentum Factor ETF |
0.15 |
85.11 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
0.2 |
62.88 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
127.49 |
| FLEH |
Franklin FTSE Europe Hedged ETF |
0.05 |
24.3974 |
| FLIY |
Franklin FTSE Italy ETF |
1.07 |
24.8851 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.14 |
72.045 |
| FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
0.43 |
58.19 |
| FMAT |
Fidelity MSCI Materials Index ETF |
1.76269 |
62.345 |
| FNDC |
Schwab Fundamental International Small Company Index ETF |
0.0863269 |
50.005 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.16 |
60.73 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.000001 |
94.86 |
| FTRI |
First Trust Indxx Global Natural Resources Income ETF |
0.000001 |
18.375 |
| GRES |
IQ Global Resources ETF |
0.59 |
32.752 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.21 |
88.985 |
| GTO |
Invesco Total Return Bond ETF |
0.22543 |
47.64 |
| HAP |
VanEck Natural Resources ETF |
0.34 |
72.585 |
| IDEV |
iShares Core MSCI International Developed Markets ETF |
0.01443 |
90.045 |
| IDLB |
Invesco FTSE International Low Beta Equal Weight ETF |
0.09 |
24.08 |
| IGRO |
iShares International Dividend Growth ETF |
0.02468 |
89.445 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00045 |
46.715 |
| IYY |
iShares Dow Jones U.S. ETF |
0.04 |
168.51 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.59 |
56.515 |
| JHMA |
John Hancock Multifactor Materials ETF |
2.52 |
40.7128 |
| JHMD |
John Hancock Multifactor Developed International ETF |
0.01 |
45.53 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.07 |
82.675 |
| ILCV |
iShares Morningstar Value ETF |
0.03 |
98.08 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.18 |
87.77 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.23 |
83.17 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.13 |
88.93 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.13 |
71.06 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.34 |
118.73 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.23 |
52.23 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0812 |
42.585 |
| MAGA |
Point Bridge GOP Stock Tracker ETF |
0.7 |
55.775 |
| MATF |
iShares Edge MSCI Multifactor Matrls ETF |
0.68 |
31.95 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.09 |
61.025 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.001973 |
300.39 |
| MRGR |
ProShares Merger ETF |
4.09406 |
44.885 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.06 |
34.5686 |
| NANR |
SPDR S&P North American Natural Resources ETF |
1.42882 |
83.08 |
| NUMV |
Nuveen ESG Mid-Cap Value ETF |
0.030596 |
40.98 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.069425 |
63.51 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.045109 |
140.09 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.227722 |
142.15 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.593477 |
126.6 |
| PBDM |
Invesco PureBeta FTSE Developed ex-North America ETF |
0.026 |
26.17 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.042572 |
22.95 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.039319 |
69.38 |
| PIZ |
Invesco DWA Developed Markets Momentum ETF |
1.412 |
54.49 |
| PKW |
Invesco BuyBack Achievers ETF |
0.359 |
138.99 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.04 |
56.43 |
| PYZ |
Invesco DWA Basic Materials Momentum ETF |
1.58762 |
132.34 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.0863 |
84.255 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.2 |
61.0901 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.95 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.04229 |
179.89 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.022376 |
150.625 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.22 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.08 |
36.2611 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.23 |
31.68 |
| RODM |
Hartford Multifactor Developed Markets (ex-US) ETF |
0 |
40.535 |
| ROUS |
Hartford Multifactor US Equity ETF |
0 |
61.38 |
| RTM |
Invesco S&P 500 Equal Weight Materials ETF |
3.90934 |
156.858 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
1.59901 |
65.3643 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.041236 |
135.565 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.23 |
168.84 |
| SPDV |
AAM S&P 500 High Dividend Value ETF |
1.94 |
38.71 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.124 |
120.68 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0384176 |
188.665 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.636091 |
72.25 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
0.295 |
61.71 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.042925 |
74.49 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0489152 |
75.545 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0619089 |
107.085 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0459451 |
75.685 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.043041 |
56.77 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.12 |
141.525 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.014 |
102.16 |
| TOK |
iShares MSCI Kokusai ETF |
0.03 |
141.56 |
| TUSA |
First Trust Dividend Strength ETF |
0.14 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.655171 |
99.4 |
| URTH |
iShares MSCI World ETF |
0.03 |
191.895 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.15 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.2 |
35.72 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.603811 |
100.34 |
| UXI |
ProShares Ultra Industrials |
0.09 |
58.24 |
| UYM |
ProShares Ultra Basic Materials |
2.07728 |
33.825 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
1 |
69.815 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.09105 |
163.28 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.09635 |
207.475 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.02 |
143.63 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.04919 |
225.95 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.03293 |
314.055 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.07655 |
214.64 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.01919 |
77.93 |
| WBIE |
WBI BullBear Rising Income 3000 ETF |
5.21 |
30.959 |
| WBIG |
WBI BullBear Yield 3000 ETF |
4.42 |
24.245 |
| WBIY |
WBI Power Factor High Dividend ETF |
5.09 |
32.755 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.39 |
44.2952 |
| WLDR |
Affinity World Leaders Equity ETF |
0.3 |
39.205 |
| WOOD |
iShares Global Timber & Forestry ETF |
5.2 |
82.378 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.78 |
57.205 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-0.99 |
6.1156 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
2.96 |
43.57 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
1.11 |
37.125 |
| IUS |
Invesco RAFI Strategic US ETF |
0.06635 |
60.686 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.08 |
122.26 |
| VETS |
Pacer Military Times Best Employers ETF |
1.09 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.145 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.09 |
63.5 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.02 |
53.09 |
| XFH.TO |
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) |
0.02 |
40.76 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.04 |
70.47 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.04 |
68.91 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.04 |
55.65 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.025 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.06354 |
87.48 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.17 |
37.12 |
| CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
0.37 |
26.94 |
| CWW.TO |
iShares Global Water Index ETF |
0.81 |
68.17 |
| XEU.TO |
iShares MSCI Europe IMI Index ETF |
0.03 |
39.66 |
| XEH.TO |
iShares MSCI Europe IMI Index ETF (CAD-Hedged) |
0.03 |
39.375 |
| XWD.TO |
iShares MSCI World Index ETF |
0.03 |
111.79 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0747 |
58.82 |
| VIU.TO |
Vanguard FTSE Developed All Cap ex North Amer Idx ETF |
0.01526 |
47.15 |
| VE.TO |
Vanguard FTSE Developed Europe All Cap Index ETF |
0.02583 |
47.17 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.02075 |
76.47 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.11443 |
85.2 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.02887 |
66.82 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.0354 |
167.18 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.03487 |
110.14 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.03163 |
126.01 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.03115 |
118.61 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.03147 |
115.08 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.03147 |
115.06 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
67.73 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
54.83 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
110.52 |
| VIIIX |
Vanguard Institutional Index Fund |
0.03551 |
560.43 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.03551 |
560.43 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
56.84 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
54.02 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.00509 |
177.63 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.00509 |
357.52 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01966 |
52.59 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01966 |
52.59 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01966 |
52.59 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.00844 |
50.825 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0 |
49.96 |
| REVS |
Columbia Research Enhanced Value ETF |
0.39 |
29.8842 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.14 |
76.63 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.01 |
40.83 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.54 |
49.81 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.03 |
40.37 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.14 |
37.615 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.15 |
27.4 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.14 |
30.48 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.36 |
47.245 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.03 |
34.765 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.14 |
35.24 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0369711 |
62.285 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.06 |
98.19 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.37 |
74.79 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.042484 |
63.845 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.02863 |
55.405 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.35 |
38.965 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.13 |
44 |
| MIDF |
iShares MSCI USA Mid-Cap Multifactor ETF |
1.2 |
36.68 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.019122 |
23.01 |
| SPEU |
SPDR Portfolio Europe ETF |
0.022598 |
55.7 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.09 |
41.6628 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
1.02 |
38.55 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.0737052 |
64.095 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.46 |
48.52 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.04 |
58.18 |
| XEF.TO |
iShares Core MSCI EAFE IMI Index ETF |
0.02 |
50.11 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.14 |
42.18 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.03857 |
120.795 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.03 |
46.905 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.03 |
42.26 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.14 |
40.31 |
| VSGX |
Vanguard ESG International Stock ETF |
0.01 |
78.68 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.14 |
43.66 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.14 |
38.43 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.03 |
55.66 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.03 |
50.06 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.03 |
44.3 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.03 |
48.48 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.03 |
49.82 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.03 |
51.39 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.04 |
124.825 |
| IEFN |
iShares Evolved U.S. Financials ETF |
0.15 |
31 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.03 |
37.25 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.14 |
39.42 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.14 |
55.02 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.14 |
34.84 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.14 |
47.29 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.14 |
50.62 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.09 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.03 |
44.95 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.03 |
41.26 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.03 |
39.96 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.09 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.14 |
49.94 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.03 |
47.45 |
| STLV |
iShares Factors US Value Style ETF |
0.01261 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.03 |
39.44 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.14 |
43.59 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.14 |
33.03 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.14 |
43.74 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.03 |
37.705 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.14 |
44.14 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.14 |
39.15 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.03 |
58.04 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.03 |
39.64 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.14 |
42.92 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
37.18 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.03 |
49.77 |
| AVUS |
Avantis U.S. Equity ETF |
0.07 |
117.495 |
| AVDE |
Avantis International Equity ETF |
0 |
91.27 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.02 |
61.935 |
| SFY |
SoFi Select 500 ETF |
0.1 |
133.22 |
| RECS |
Columbia Research Enhanced Core ETF |
0.2 |
41.31 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.38 |
70.723 |
| HDIV |
QRAFT AI-Enhanced U.S. High Dividend ETF |
0.35 |
31.3748 |
| RESP |
WisdomTree U.S. ESG Fund |
0.002889 |
50.792 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.01155 |
44.38 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.03 |
40.36 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.14 |
53.895 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.14 |
45.43 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.48 |
117.83 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.02945 |
123.27 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.04 |
132.35 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.13 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.03 |
54.145 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.14 |
35.775 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.03 |
39.94 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.14 |
36.82 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.14 |
45.26 |
| SIXL |
ETC 6 Meridian Low Beta Equity Strategy ETF |
0.42 |
38.78 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.05 |
75.24 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.04 |
95.38 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.1 |
59.24 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0.02 |
27.96 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0.03 |
30.695 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.06 |
42.86 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.05 |
36.37 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.07 |
55.64 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.79 |
45.2 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.09 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.03 |
32.535 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.03 |
72.98 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
0.35 |
30.28 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.038415 |
67.65 |
| TEQI |
T. Rowe Price Equity Income ETF |
1.20995 |
47.775 |
| DRMU.TO |
Desjardins RI USA |
0.007605 |
49.82 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1602 |
41.92 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.01 |
34.32 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.01 |
25.84 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.02 |
41.58 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
36.085 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.44 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.1 |
32.33 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.13 |
35.57 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.1 |
103.36 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.12 |
49.4 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.03 |
58.43 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.02 |
49.2 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.04 |
78.595 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.04 |
67.92 |
| XVLU.TO |
iShares MSCI USA Value Factor Index ETF |
0.11 |
38.9 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.01412 |
55.86 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00868 |
37.88 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00583 |
32.13 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00301 |
27.34 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00265 |
26.99 |
| ALAU.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.242995 |
25.73 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0168307 |
8.0605 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.14 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.03 |
31.5636 |
| DFAI |
Dimensional International Core Equity Market ETF |
0.0278379 |
41.86 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0462724 |
48.025 |
| DSJA |
Innovator Double Stacker ETF - January |
0.14 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.14 |
32.3347 |
| IVRA |
Invesco Real Assets ESG ETF |
1.29952 |
17.75 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.04 |
38.065 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.03 |
20.05 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.14 |
19.945 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.03 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.14 |
30.9148 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.05 |
52.81 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.04 |
40.95 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.04 |
27.79 |
| EJH |
E-Home Household Service Holdings Limited |
0.04 |
0.6067 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.17 |
18.525 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0345334 |
75.525 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0935151 |
66.77 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0456492 |
41.315 |
| GTR |
WisdomTree Target Range Fund |
0.0008632 |
26.14 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.12 |
9.277 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.00070836 |
59.95 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0405877 |
55.31 |
| CE8G.DE |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.0670506 |
683 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.03869 |
231.02 |
| CSY2.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD |
0.06315 |
232.4 |
| CSY5.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD |
0.04557 |
219.85 |
| CSY7.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF |
0.046 |
241.75 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
10.428 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0689 |
87.15 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03 |
113.405 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0007 |
80.264 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.04 |
143.615 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.03 |
109.85 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00066 |
86.654 |
| IQQQ.DE |
iShares Global Water UCITS ETF USD (Dist) |
0.80219 |
67.54 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00237 |
77.888 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.04 |
58.246 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02 |
95.32 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.239346 |
41.85 |
| L4K3.DE |
Lyxor MSCI China UCITS ETF |
0.100422 |
19.744 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00070836 |
336.75 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
10.056 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0728 |
32.145 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.10569 |
32.445 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02756 |
385.31 |
| VERE.DE |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.03554 |
57.21 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.0233 |
117.38 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.03298 |
146.52 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.03532 |
112.43 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.03504 |
51.884 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.02141 |
149.08 |
| VWCG.DE |
Vanguard FTSE Developed Europe UCITS ETF |
0.02675 |
56.62 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0272094 |
124.065 |
| WTV |
WisdomTree U.S. Value Fund |
0.0084891 |
100.65 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.03171 |
166.35 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.0030966 |
121.615 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.04 |
4120.5 |
| VFINX |
Vanguard 500 Index Fund |
0.03549 |
641.42 |
| RTL |
The Necessity Retail REIT, Inc. |
0.04 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.14 |
31.37 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
-0.26632 |
22.095 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.02141 |
177.1 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.02141 |
172.92 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.32 |
28.39 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.13129 |
14.565 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
59.3 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.00282 |
71.19 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.11 |
79.52 |
| ICAP |
InfraCap Equity Income Fund ETF |
1.32 |
29.075 |
| JAVA |
JPMorgan Active Value ETF |
0.11 |
76.65 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.03 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
0.353227 |
32.43 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02 |
8295 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.12 |
12.49 |
| EXX5.MI |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
0.84 |
94.15 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.030583 |
300.88 |
| ALAG.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.242995 |
1873.6 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0168307 |
590.2 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.08696 |
24.4425 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0405877 |
4810.25 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0405877 |
59.985 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04 |
716 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.13469 |
4066 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.13469 |
3522.5 |
| DHSA.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.40386 |
37.645 |
| DHSD.L |
WisdomTree US Equity Income UCITS ETF |
0.40386 |
30.13 |
| DHSG.L |
WisdomTree US Equity Income UCITS ETF |
0.40386 |
2672.5 |
| DHSP.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.40386 |
2759 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0310653 |
50.24 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
8.751 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
10.688 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0436 |
7145 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0689 |
103.46 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.14 |
51.7 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.14 |
70.525 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.04 |
8962 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.12846 |
48.1 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.12846 |
40.575 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
0.03626 |
70.0125 |
| HSUS.L |
HSBC USA Sustainable Equity UCITS ETF |
0.01814 |
26.9125 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.477 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01 |
15.455 |
| IMSU.L |
iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF |
2.05 |
861.5 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02 |
113.24 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.0007 |
4.8745 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0007 |
95.2 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.18471 |
11.268 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.11 |
9.18 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.11 |
14.435 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.15 |
58.735 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.07 |
8.2945 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0310653 |
78.19 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.00070836 |
71.14 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0329 |
93.08 |
| PQVG.L |
Invesco S&P 500 QVM UCITS ETF |
0.2772 |
5305.5 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0735 |
40.805 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04 |
14.302 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.12 |
8.438 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.00070836 |
502.29 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.00070836 |
367.675 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.042027 |
508.66 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.04 |
64.37 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.15246 |
1556.8 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.10577 |
1841.8 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.17 |
7.0345 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00653 |
4.199 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.12 |
8.072 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.026567 |
49.265 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0310653 |
68.61 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.03855 |
168.875 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02756 |
457.3 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.51 |
2580.25 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.0345 |
8.273 |
| USVL.L |
SPDR MSCI USA Value UCITS ETF |
0.114256 |
83.21 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.0233 |
133.18 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.03298 |
169.24 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.03504 |
61.564 |
| VERE.L |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.03554 |
67.98 |
| VEUA.L |
Vanguard FTSE Developed Europe UCITS ETF |
0.02675 |
49.25 |
| VEUD.L |
Vanguard FTSE Developed Europe UCITS ETF |
0.02675 |
57.06 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.03504 |
50.182 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.05223 |
101.82 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.03298 |
174.08 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.03298 |
127.5 |
| VWCG.L |
Vanguard FTSE Developed Europe UCITS ETF |
0.02675 |
67.24 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
0.23 |
8.845 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.04122 |
9.88 |
| XAXD.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.0573791 |
63.5 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0391463 |
204.08 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.230193 |
112.56 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0272094 |
147.215 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0272094 |
122.55 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0294299 |
29.7325 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.230193 |
9.8445 |
| XLBS.L |
Invesco Materials S&P US Select Sector UCITS ETF |
1.9 |
648.45 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0269608 |
3888.5 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0171617 |
62.83 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0427085 |
59.785 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0935467 |
12.043 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0935467 |
75.075 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.0623878 |
52.06 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.00533732 |
558.8 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.03 |
10.612 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.000001 |
20.83 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.04 |
17.935 |
| DFIV |
Dimensional International Value ETF |
0.139534 |
55.725 |
| GDIV |
Harbor Dividend Growth Leaders ETF |
1.64437 |
18.1 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.04 |
60.08 |
| IVEG |
iShares Emergent Food and AgTech Multisector ETF |
4.68932 |
21.65 |
| SELV |
SEI Large Cap Low Volatility Factor ETF |
1.65 |
33.77 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.1 |
28.47 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.13 |
54.99 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.0707882 |
43.3111 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.04 |
27.235 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.03298 |
124.07 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.0013 |
9.81 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.22642 |
82.67 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.03171 |
166.38 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00185598 |
9.07 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.03 |
32.255 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.03 |
33.855 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.14 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.14 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.03 |
31.98 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.14 |
33.895 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.04 |
81.25 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.14 |
37.54 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.104875 |
43.55 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.03 |
37.08 |
| PFUT |
Putnam Sustainable Future ETF |
0.68 |
24.98 |
| CGDV |
Capital Group Dividend Value ETF |
1.72 |
45.715 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.14 |
35.7 |
| AVSD |
Avantis Responsible International Equity ETF |
0 |
80.69 |
| DFIC |
Dimensional International Core Equity 2 ETF |
0.0686193 |
38.085 |
| DFIS |
Dimensional International Small Cap ETF |
0.104406 |
36.58 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0867071 |
50.755 |
| DISV |
Dimensional International Small Cap Value ETF |
0.232574 |
43.02 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0996 |
41.44 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.0558 |
74.3 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01376 |
6.6423 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0294299 |
25.05 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
7.832 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0269608 |
44.68 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.03 |
7132 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03 |
134.71 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
9.563 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0277959 |
142.42 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.03 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.13129 |
10.824 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.0623878 |
43.795 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.0623878 |
82.52 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.03 |
11.348 |
| WOOE.AS |
iShares Global Timber & Forestry UCITS ETF |
5.21 |
26.346 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.04 |
7.811 |
| DJSC.L |
iShares EURO STOXX Small UCITS ETF |
1.19172 |
4517.5 |
| EXSA.DE |
iShares STOXX Europe 600 UCITS ETF (DE) |
0.03294 |
61.6 |
| ISPA.DE |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |
0.36 |
36.425 |
| EXSE.F |
iShares STOXX Europe Small 200 UCITS ETF (DE) |
0.5254 |
30.01 |
| C5E.PA |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.0224671 |
142.18 |
| EXH4.DE |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
0.20434 |
115.42 |
| EXSI.F |
iShares EURO STOXX UCITS ETF (DE) |
0.05895 |
46.545 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.12846 |
3526 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.11 |
60.51 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.03 |
12257 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.12 |
6.425 |
| XDEV.DE |
Xtrackers MSCI World Value UCITS ETF |
0.0655151 |
58.23 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.1276 |
8.493 |
| CE8.PA |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.0670506 |
682.429 |
| XDWM.DE |
Xtrackers MSCI World Materials UCITS ETF |
0.779727 |
68.21 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02756 |
385.41 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0237 |
82.656 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.10569 |
160.2 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02789 |
96.174 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.10569 |
29.5 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02789 |
32.3 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.10576 |
17.23 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.10562 |
15.674 |
| 2B7B.DE |
iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF |
2.05 |
9.909 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04 |
627.17 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0416555 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0416555 |
97.476 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.00070836 |
59.962 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.00070836 |
255.65 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0416555 |
62.83 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0416555 |
11613 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00070836 |
336.95 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.04 |
143.74 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.00070836 |
422.95 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.04 |
11.68 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.00070836 |
192.95 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.042027 |
584.4 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04175 |
8195.5 |
| 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 |
0.04179 |
32.645 |
| PQVM.MI |
Invesco S&P 500 QVM UCITS ETF |
0.2772 |
61.05 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.03532 |
96.51 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.04 |
39.25 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.04 |
40.14 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2306 |
69.08 |
| H2OA.AS |
iShares Global Water UCITS ETF |
0.80219 |
25.2768 |
| WOOD.L |
iShares Global Timber & Forestry UCITS ETF |
5.21 |
2059 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04 |
716.3 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
11.94 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.30957 |
6.9267 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.36 |
7.9687 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.04 |
128.92 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0427085 |
50.36 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.35 |
61.7 |
| XAXJ.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.0573791 |
4648.5 |
| X026.DE |
Lyxor MSCI Europe Small Cap UCITS ETF |
0.0000190881 |
59.07 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.010558 |
155.729 |
| CEM.PA |
Amundi Index Solutions - Amundi MSCI Europe Low Size Factor |
0.0000190881 |
162.8 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0111727 |
533.268 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
0.18 |
6426 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.39 |
12.765 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.03 |
10.0345 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0269608 |
32.25 |
| DHS.L |
WisdomTree US Equity Income UCITS ETF |
0.40386 |
2210 |
| DHSF.MI |
WisdomTree US Equity Income UCITS ETF |
0.40386 |
27.92 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.12 |
6.263 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.12 |
11.025 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0237 |
121.62 |
| HMWD.L |
HSBC MSCI World UCITS ETF |
0.0187 |
45.825 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.026567 |
41.457 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.10576 |
12.26 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.0416555 |
90.24 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.5578 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.01342 |
8.4745 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.042027 |
16.93 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.04 |
64.47 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.04 |
13.865 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.03532 |
133.52 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2306 |
64.515 |
| IMIB.MI |
iShares FTSE MIB UCITS ETF EUR (Dist) |
0.52903 |
28.28 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
12.386 |
| LCCN.L |
Lyxor MSCI China UCITS ETF |
0.100422 |
23.44 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.0391463 |
153.1 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.00533732 |
559.421 |
| ALAT.PA |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.242995 |
21.7019 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.0935467 |
63.24 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.0391463 |
138.85 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.01 |
10.026 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.17 |
12.3186 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0168307 |
6.7883 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.17 |
2017 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0168307 |
8.0604 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.04 |
12.036 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04 |
13.166 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0111727 |
583.184 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0329 |
202.93 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.042348 |
256.75 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.030583 |
253.4 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.15241 |
218.95 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.03855 |
12324.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.07247 |
9515.5 |
| UVAL.L |
SPDR MSCI USA Value UCITS ETF |
0.114256 |
60.99 |
| UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.45164 |
2976.5 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.15246 |
13.66 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.0391463 |
22.6 |
| SXLB.L |
SPDR S&P U.S. Materials Select Sector UCITS ETF |
2.05405 |
52.895 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.0427085 |
7.823 |
| EXX5.DE |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
0.84 |
94.18 |
| IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.07 |
4924 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.16 |
2175 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.05223 |
65.845 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0735 |
34.42 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0728 |
2789 |
| VERX.AS |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.03554 |
48.155 |
| VEUR.AS |
Vanguard FTSE Developed Europe UCITS ETF |
0.02675 |
48.078 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.0233 |
97.58 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.0233 |
139.46 |
| MAGR.DE |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.02 |
7.726 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.15 |
4308 |
| IH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.80219 |
5891 |
| MODR.DE |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.01 |
6.513 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00512 |
4.9155 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0004 |
4.6375 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00237 |
4.734 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.0004 |
4.5323 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0004 |
5.838 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0004 |
4.4545 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.0007 |
5.769 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00237 |
92.6 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00237 |
6.046 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00653 |
5.2968 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00237 |
6.263 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.0007 |
4.38225 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.03504 |
40.553 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00237 |
4.676 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.239346 |
3642.75 |
| HSWD.L |
HSBC Developed World Sustainable Equity UCITS ETF |
0.00949 |
31.08 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0171617 |
37.745 |
| STRV |
Strive 500 ETF |
0.04 |
44.59 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.0013 |
9.81 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.12 |
36.76 |
| BRLN |
BlackRock Floating Rate Loan ETF |
0.08718 |
51.01 |
| DFSI |
Dimensional International Sustainability Core 1 ETF |
0.0734548 |
46.25 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0099077 |
44.175 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.19 |
37.12 |
| STXG |
Strive 1000 Growth ETF |
0.01 |
50.22 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.06 |
30.34 |
| IQSE.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.0949 |
92.31 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01566 |
1155.5 |
| DXS5.DE |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.0573791 |
47.275 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.03876 |
668.75 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0272094 |
10798 |
| XLBP.L |
Invesco Markets plc - Invesco Materials S&P US Select Sector Source ETF |
1.9 |
47527.5 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.04 |
11.086 |
| JKE |
iShares Morningstar Growth ETF |
0.05 |
283.806 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.04122 |
8.333 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.03 |
39.56 |
| IUMS.L |
iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF |
2.05 |
11.765 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0436 |
82.01 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.03 |
52.875 |
| ISMCF |
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF |
0.04 |
715.778 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.03 |
48.325 |
| SXRJ.DE |
iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) |
0.68936 |
354.9 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.08762 |
80.29 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0329 |
170.87 |
| WTD9.DE |
WisdomTree US Equity Income UCITS ETF - Acc |
0.40386 |
31.735 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.15 |
49.53 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.230193 |
8244 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
0.03626 |
58.94 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.03298 |
142.6 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0391463 |
171.795 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.0785207 |
46.19 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.09769 |
46.94 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0.01 |
49.88 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.03 |
42.88 |
| VERX.DE |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.03554 |
48.165 |
| EXSI.DE |
iShares EURO STOXX UCITS ETF (DE) |
0.05898 |
64.09 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0304564 |
16.7 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.38945 |
99.16 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.00042 |
22.68 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.03615 |
160.68 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00653 |
4.4589 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.17 |
15.586 |
| VGEU.DE |
Vanguard FTSE Developed Europe UCITS ETF |
0.02675 |
48.035 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0416555 |
13.392 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.03532 |
97.87 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.03532 |
131.708 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.14 |
33.755 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04 |
54562 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.02756 |
33522.5 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.11416 |
12.272 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04 |
744.77 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.08707 |
20.1 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.230193 |
94.73 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.03 |
97.32 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0237 |
144.4 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0405877 |
4396 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.12846 |
2976 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.03 |
12.608 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.0079 |
10.67 |
| AMEL.DE |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.242995 |
21.68 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.03532 |
110.85 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.05223 |
89.935 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.04 |
15926 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.01 |
22.03 |
| PQVM.L |
Invesco S&P 500 QVM UCITS ETF |
0.2772 |
72.5 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.23 |
7.459 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.05894 |
83.44 |
| FXUS.ME |
FinEx MSCI USA UCITS ETF USD Share Class |
0.04 |
59.61 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.03855 |
141.67 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00543 |
22.735 |
| AE50.DE |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.0224671 |
142.22 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.04 |
108.5 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.03 |
81.966 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.11 |
4450 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.03884 |
52.846 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.07 |
56.53 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1615 |
51.66 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.04 |
53.71 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.149254 |
34.24 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.04 |
3490.25 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.03945 |
2879.25 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.04 |
53.03 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.05223 |
75.67 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04 |
602.68 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00512 |
4.1401 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.04 |
5071.5 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.02373 |
5.891 |
| XDWM.L |
Xtrackers MSCI World Materials UCITS ETF |
0.779727 |
80.855 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04 |
52460 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
0.18 |
87.645 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.33575 |
11.726 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04171 |
3434 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.07 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.03504 |
35.267 |
| WTEU.DE |
WisdomTree US Equity Income UCITS ETF |
0.40386 |
25.395 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.04 |
11.6685 |
| SXRY.DE |
iShares VII PLC - iShares FTSE MIB UCITS ETF EUR (Acc) |
0.52863 |
225.85 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.02141 |
126.66 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0305285 |
14.8 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.0427085 |
4381 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0689 |
9850.5 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.03321 |
19.142 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.0004 |
4.9564 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.00070836 |
233.575 |
| VERX.L |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.03554 |
41.91 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.04 |
69.2075 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.04 |
9441 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.02373 |
5.483 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.05223 |
74.54 |
| IWVG.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.07 |
6.083 |
| MAGG.L |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.02 |
8.1515 |
| MAMG.L |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.01 |
6.91 |
| VEUR.L |
Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF |
0.02675 |
41.815 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.026567 |
36.07 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.11 |
1058.5 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.11 |
60.73 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.02373 |
8.026 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.04 |
39.22 |
| ZPRU.DE |
SPDR MSCI USA Value UCITS ETF |
0.114256 |
70.13 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.05346 |
70.21 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0272094 |
29.305 |
| 36B6.DE |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.17 |
10.376 |
| MACG.L |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.612 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.80219 |
80.4 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0735 |
2996 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.00070836 |
5212.55 |
| ZPDM.DE |
SPDR S&P U.S. Materials Select Sector UCITS ETF |
2.05405 |
44.58 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
8.322 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.10562 |
1767.4 |
| WTDY.DE |
WisdomTree US Equity Income UCITS ETF |
0.40386 |
27.935 |
| HMWO.L |
HSBC MSCI World UCITS ETF |
0.0187 |
3357.75 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00653 |
3.659 |
| CES1.L |
iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) |
0.68936 |
30877.5 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.04 |
128.78 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.15214 |
2232 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00237 |
67.815 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.35 |
51.96 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00237 |
4.3058 |
| XZME.F |
XTR.MSCIUSES 2C HED.EOA |
0.0935467 |
6.798 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.0292073 |
47.59 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.0444379 |
11.204 |
| H4ZJ.DE |
HSBC MSCI World UCITS ETF |
0.0187 |
38.574 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2306 |
5065 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.03 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00045 |
4.95975 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0237 |
10579 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0368 |
79.65 |
| HSPX.L |
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF |
0.03626 |
5129.9 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.35 |
4517 |
| USPX |
Franklin U.S. Equity Index ETF |
0.04 |
60.525 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0111727 |
533 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.0233 |
102.12 |
| VEUSX |
Vanguard European Stock Index Fund Admiral Shares |
0.02 |
111.4 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0689 |
7582 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0436 |
97.355 |
| UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.45693 |
1912.5 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.07247 |
109.46 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04175 |
94.204 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.03504 |
48.133 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.18471 |
17.56 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.030583 |
220.44 |
| XDEV.L |
Xtrackers MSCI World Value UCITS ETF |
0.0655151 |
5047 |
| HSUD.L |
HSBC USA Sustainable Equity UCITS ETF |
0.01814 |
36.715 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.03504 |
45.118 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0.03 |
39.5642 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.09252 |
101.44 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0405877 |
65.6275 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.13469 |
55.5 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.03 |
109.87 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.04 |
54.226 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.04122 |
7.24 |
| UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.45164 |
34.255 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2306 |
4729.25 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.02373 |
7.4885 |
| QVMP.DE |
Invesco S&P 500 QVM UCITS ETF |
0.2772 |
60.98 |
| WMAT.L |
SSgA SPDR ETFs Europe II plc - SPDR MSCI World Materials UCITS ETF |
0.760827 |
84.43 |
| IQSA.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.0949 |
84.47 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.02141 |
129.7 |
| INUTX |
Columbia Dividend Opportunity Fund Class A |
0 |
44.21 |
| IMIB.L |
iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) |
0.52903 |
2460 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.042348 |
305.02 |
| VIAAX |
Vanguard International Dividend Appreciation Index Fund Admiral Shares |
0.07 |
46.76 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.01 |
44.24 |
| VWNFX |
Vanguard Windsor II Fund |
0.06 |
49.12 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
8.998 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.042027 |
694.29 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.17 |
1356.5 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.07 |
67.16 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.15208 |
30.205 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.13469 |
48.065 |
| IE000H1H16W5.SG |
iShares MSCI World Value Factor |
0.07 |
6.558 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0391463 |
14943 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.239346 |
49.845 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04 |
10.478 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.06151 |
2956 |
| CMB1.L |
iShares VII PLC - iShares FTSE MIB UCITS ETF EUR (Acc) |
0.52863 |
19674 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.0873 |
1975.3 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
0.15241 |
19042.5 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.14 |
59.43 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.11 |
12.158 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.0004 |
3.7541 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.12846 |
40.525 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.51 |
29.73 |
| UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
0.45757 |
33.43 |
| IQQS.DE |
iShares EURO STOXX Small UCITS ETF |
1.19172 |
51.98 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.51 |
31.19 |
| VERG.L |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.03554 |
49.78 |
| IQSA.L |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.0949 |
100.19 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0007 |
69.82 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0935467 |
55.025 |
| HSWO.L |
Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund |
0.00949 |
22.7825 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00543 |
25.955 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.03 |
1154 |
| IE00BK72HJ67.SG |
UBS ETF (IE) MSCI World Sociall |
0.129 |
21.435 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.04 |
1158.2 |
| VMIAX |
Vanguard Materials Index Fund Admiral Shs |
1.41037 |
122.52 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03 |
9869 |
| WQDS.L |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.23 |
649 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.04 |
1015.6 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.204907 |
10.764 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.10569 |
13937 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.03549 |
641.39 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02789 |
35.298 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.230193 |
11.58 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.00032 |
20.59 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.03267 |
24.655 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.39 |
10.742 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.04232 |
65.12 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.22642 |
374.22 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.0233 |
112.16 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.06151 |
38.145 |
| EXSE.DE |
iShares STOXX Europe Small 200 UCITS ETF (DE) |
0.60214 |
38.355 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0168307 |
6.7842 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.02 |
52.23 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.01 |
22 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.042027 |
16.9365 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.03 |
9.56 |
| 2B7K.DE |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.12 |
12.492 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00045 |
4.129 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03 |
113.435 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.0623878 |
38.115 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.39 |
932.5 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.14 |
38.54 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.0624641 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.14 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.04 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.03 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.03 |
42.415 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.13469 |
46.745 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.03876 |
563.38 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.03 |
30.04 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.99 |
132.58 |
| DFAX |
Dimensional World ex U.S. Core Equity 2 ETF |
0.0411097 |
36.475 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.045323 |
40.81 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.09 |
41.14 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| GSFP |
Goldman Sachs Future Planet Equity ETF |
1.95 |
33.7755 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.03 |
38.885 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.03 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.02141 |
145.56 |
| RVRS |
Arrow Reverse Cap 500 ETF |
22 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01566 |
12.954 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0272094 |
103.235 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.14 |
39.73 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.14 |
39.32 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.04 |
26.765 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.14 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.03 |
41.005 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.03 |
45.21 |
| PXLV |
Invesco S&P 500 Value with Momentum ETF |
0.636091 |
40.29 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.18 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04 |
626.9 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.07 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0348611 |
17.8 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.13 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.23 |
374.169 |
| DFLV |
|
0.0848021 |
37.23 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.03532 |
110.943 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.01 |
84.015 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.0013 |
9.81 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.04232 |
46.88 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
77.94 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.02 |
46.575 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.14 |
34.305 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.14 |
36.375 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.03 |
33.17 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.14 |
29.84 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.11 |
6.803 |
| MACV.DE |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.268 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
7.02 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.20758 |
6.201 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.26 |
7.261 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00653 |
3.9969 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01368 |
5.586 |
| EXIE.DE |
ISH.STOX.EUROPE 600 EO AC |
0.0337 |
7.345 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.23 |
7.067 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.23 |
5.384 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.04 |
102.96 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.25 |
46.0084 |
| MACU.AS |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.7484 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.0362 |
8.9726 |
| MODU.AS |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.01 |
6.3049 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00066 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00045 |
5.5445 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00653 |
4.3411 |
| MAGU.AS |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.02 |
6.9641 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.818 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.11 |
7.8001 |
| WMTS.AS |
iShares MSCI World Materials Sector ESG UCITS ETF |
1.22 |
5.9238 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.43 |
8 |
| CU |
First Trust ISE Global Copper ETF |
0.000001 |
9.61 |
| SXNPEX.DE |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
0.20434 |
84.39 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.06 |
87.13 |
| VMNFX |
Vanguard Market Neutral Fund |
-0.68585 |
14.11 |
| OPGIX |
Invesco Global Opportunities Fund |
0 |
53.71 |
| FTIF |
First Trust Bloomberg Inflation Sensitive Equity ETF |
1.88 |
26.32 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.05 |
85.575 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.13 |
33.885 |
| CVMC |
Calvert US Mid-Cap Core Responsible Index ETF |
0.22 |
68.2599 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0 |
41.32 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.03 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.04 |
65.14 |
| IH2O.MI |
iShares Global Water UCITS ETF USD (Dist) |
0.80219 |
67.45 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.04 |
11.67 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.22642 |
407.71 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0 |
61.285 |
| RSPM |
Invesco S&P 500® Equal Weight Materials ETF |
3.90934 |
41.14 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.04786 |
78.63 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.179373 |
22.325 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.493391 |
39.3 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.574 |
37.83 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0330633 |
38.69 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
-0.0684703 |
23.365 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0168307 |
6.787 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.03532 |
110.86 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0311542 |
13.7724 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.05223 |
75.688 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.02369 |
148.62 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.0145 |
39.57 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.05 |
62.7 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.03171 |
482.09 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.04651 |
75.32 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.06 |
65.41 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.04 |
63.52 |
| VEU.AX |
Vanguard All-World ex-US Shares Index ETF |
0.0104 |
113.82 |
| VEQ.AX |
Vanguard FTSE Europe Shares ETF |
0.02519 |
89.15 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.02 |
93.62 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.0223 |
122.85 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.0049 |
42.64 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.0289 |
107.58 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.07305 |
145.75 |
| ESGI.AX |
VanEck MSCI International Sustainable Equity ETF |
0.41 |
34.16 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
51.61 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.04 |
58.29 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.03 |
88.19 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.02141 |
145.6 |
| DCOR |
Dimensional ETF Trust |
0.0405149 |
76.54 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.03 |
81.99 |
| VHYL.SW |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.05223 |
69.37 |
| CGDG |
Capital Group Dividend Growers |
0.98 |
37.835 |
| AVLC |
American Century ETF Trust |
0.06 |
81.97 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.03 |
67.225 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.0013 |
9.81 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.36098 |
32.225 |
| IRTR |
iShares Trust |
0.01 |
31.475 |
| ITDG |
iShares Trust |
0.02 |
39.59 |
| ITDI |
iShares Trust |
0.02 |
39.565 |
| ITDH |
iShares Trust |
0.02 |
39.575 |
| ITDF |
iShares Trust |
0.02 |
39.04 |
| ITDC |
iShares Trust |
0.01 |
35.22 |
| ITDB |
iShares Trust |
0.01 |
33.87 |
| ITDD |
Integrated Data Corp. |
0.02 |
36.72 |
| ITDE |
iShares Trust |
0.02 |
37.86 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.04 |
52.96 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.00627152 |
78.45 |
| BAMD |
Brookstone Intermediate Bond ET |
0.692982 |
32.58 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.24 |
76.15 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.44 |
78.08 |
| CGUS |
Capital Group Core Equity ETF |
0.83 |
40.955 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.0362 |
8.207 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0198 |
7.066 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.04 |
626.831 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.08 |
37.68 |
| SCWS.SW |
iShares MSCI World SRI UCITS ETF |
0.12 |
7.33 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.1304 |
2059.5 |
| HSUD.MI |
HSBC USA Sustainable Equity UCITS ETF |
0.01814 |
30.945 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0198 |
7.347 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00045 |
4.3138 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00045 |
4.63 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.04414 |
33.76 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.03 |
7.522 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.12846 |
2168 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.13469 |
48.105 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.12846 |
21.57 |
| HIWO.SW |
HSBC MSCI World Islamic ESG UCITS ETF USD Acc |
0.16387 |
31.625 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.06151 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.13469 |
20.395 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.02 |
37.52 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.03 |
113.45 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00063 |
9.67 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
-2.80085 |
31.6286 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.03532 |
112.45 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.02895 |
20.195 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.03909 |
49.07 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.08 |
57.6302 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0354463 |
46.065 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.03171 |
312.11 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0198 |
6.7208 |
| NRES |
Xtrackers RREEF Global Natural Resources ETF |
1.45037 |
35.3 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
75.34 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
0.25 |
54.98 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0198 |
638.9 |
| UPGD |
Invesco Raymond James SB-1 Equi |
1.59901 |
79.225 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.139747 |
15.28 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.01168 |
32.565 |
| EHLS |
Even Herd Long Short ETF |
-0.35 |
25.655 |
| STXM |
Strive Mid-Cap ETF |
0.67 |
31.065 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0198 |
614.6 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.042027 |
14.392 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.05223 |
85.64 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.042027 |
584.3 |
| VTWIX |
Vanguard Total World Stock Index I |
0.02 |
301.08 |
| EQIN |
Russell Equity Income ETF |
0.23 |
51.405 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.01 |
176.94 |
| BRHY |
BlackRock High Yield ETF |
0.0346 |
51.46 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.042027 |
17.096 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
74.2 |
| CGCV |
Capital Group Conservative Equi |
1.79 |
31.805 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.00070836 |
253 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.400821 |
27.4224 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.04414 |
39.655 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.181523 |
52.91 |
| POWA |
Invesco Bloomberg Pricing Power |
2.47235 |
93.2 |
| PTL |
Inspire 500 ETF |
0.16302 |
264.13 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.042013 |
81.46 |
| DXUV |
Dimensional ETF Trust |
0.0682557 |
63.22 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.127725 |
24.78 |
| FTCE |
First Trust Exchange-Traded Fun |
0.000001 |
25.18 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.07 |
23.31 |
| BKDV |
BNY Mellon Dynamic Value ETF |
0.83 |
31.03 |
| ITDJ |
iShares Trust |
0.02 |
30.745 |
| PEVC |
Pacer Funds Trust |
0 |
28.555 |
| CSNR |
Cohen & Steers ETF Trust |
0.83 |
36.9 |
| CGMM |
Capital Group U.S. Small and Mid Cap ETF |
0.34 |
31.055 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.08 |
52.516 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.715463 |
25.5002 |
| GTOS |
Invesco Short Duration Total Return Bond ETF |
0.044422 |
25.23 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.02 |
27.3 |
| DSPY |
Tema ETF Trust |
0.06 |
60.29 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.04297 |
33.44 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.05 |
31.71 |
| CGVV |
Capital Group Equity ETF Trust |
1.81 |
28.98 |
| XOEF |
iShares Trust |
0.15 |
27.6399 |
| VFFSX |
Vanguard 500 Index Fund |
0.03549 |
340.09 |
| URSP |
ProShares Trust |
0.171022 |
45.88 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.03 |
28 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
-0.78 |
25.586 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.02141 |
133.36 |
| CHRI |
Global X S&P 500 Christian Values ETF |
0.04 |
82.1601 |
| GEW |
Cambria Global EW ETF |
0.01 |
53.69 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
0.04 |
83.0189 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.41 |
53.33 |
| H4ZJ.SG |
HSBC MSCI WORLD UCITS ETF |
0.0187 |
38.563 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.0436 |
82.01 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
0.03626 |
58.91 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.04 |
11.662 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.0416555 |
11.278 |
| XMAE.SG |
Xtrackers MSCI AC World ESG Scr |
0.0269608 |
49.435 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.230193 |
11.552 |
| 4UBH.SG |
UBS ETF (IE) MSCI World Sociall |
0.10562 |
21.885 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.2306 |
54.3 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
0.03529 |
112.32 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.04 |
54.19 |
| GUSE |
Goldman Sachs Enhanced U.S. Equity ETF |
0.4 |
41.3 |
| GVLE |
Goldman Sachs Value Opportunities ETF |
2.28 |
42.02 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
0.05 |
55.66 |
| WEBC.DE |
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist |
0.010558 |
123.16 |
| BEDY |
BNY Mellon Enhanced Dividend and Income ETF |
1.19 |
28.45 |
| NLSI |
NEOS ETF Trust - NEOS Long/Short Equity Income ETF |
-2.23 |
45.0813 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.0352013 |
25.285 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.0040601 |
25.45 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0198 |
8.718 |
| XSPI |
NEOS Boosted S&P 500 High Income ETF |
0.05 |
49.1544 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
50.08 |
| IALT |
iShares Systematic Alternatives Active ETF |
-0.28 |
26.25 |
