| SPY |
SPDR S&P 500 ETF Trust |
0.041831 |
657.41 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.03574 |
324.31 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.06 |
48.59 |
| IWD |
iShares Russell 1000 Value ETF |
0.08045 |
202.63 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.18171 |
94.14 |
| SSO |
ProShares Ultra S&P500 |
0.0308765 |
109.07 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0302783 |
203.35 |
| UPRO |
ProShares UltraPro S&P500 |
0.0178627 |
107.08 |
| XLV |
Health Care Select Sector SPDR Fund |
0.462284 |
138.11 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.11894 |
84.34 |
| IVV |
iShares Core S&P 500 ETF |
0.04181 |
660.72 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0367859 |
25.41 |
| VTV |
Vanguard Value Index Fund |
0.09854 |
184.93 |
| VT |
Vanguard Total World Stock Index Fund |
0.02295 |
136.6 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0392404 |
26.05 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.03633 |
143.97 |
| VOO |
Vanguard 500 Index Fund |
0.04047 |
604.44 |
| ACWI |
iShares MSCI ACWI ETF |
0.02612 |
136.35 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.202 |
188.96 |
| IWB |
iShares Russell 1000 ETF |
0.03844 |
361.49 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.23 |
32.7935 |
| VLUE |
iShares MSCI USA Value Factor ETF |
0.19106 |
121.65 |
| IVE |
iShares S&P 500 Value ETF |
0.09149 |
203.94 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0903212 |
28.94 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.922 |
73.35 |
| FHB |
First Hawaiian, Inc. |
0.39219 |
25.57 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.07 |
103.04 |
| IVW |
iShares S&P 500 Growth ETF |
0.07 |
119 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.03233 |
78.42 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.091535 |
54.66 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.000608 |
88.56 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.07 |
162.44 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.08674 |
98.91 |
| BND |
Vanguard Total Bond Market Index Fund |
0.01567 |
74.57 |
| BLV |
Vanguard Long-Term Bond Fund |
0.00825 |
71.31 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.01222 |
78.95 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.265 |
72.49 |
| VV |
Vanguard Large Cap Index Fund |
0.04062 |
303.81 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.02969 |
78.16 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.03658 |
79.93 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.07 |
29.0165 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.077 |
44.85 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.295863 |
58.36 |
| IWR |
iShares Russell Mid-Cap ETF |
0.1844 |
96.71 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.257091 |
73.3917 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.0147 |
50.72 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.24511 |
139.41 |
| VO |
Vanguard Mid Cap Index Fund |
0.24669 |
291.8 |
| IWV |
iShares Russell 3000 ETF |
0.03727 |
374.42 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.18786 |
26.06 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.11 |
129.19 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.04187 |
77.35 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.174723 |
25.5 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.03064 |
68.23 |
| VHT |
Vanguard Health Care Index Fund |
0.394 |
256.92 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.19609 |
4.15 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
46.19 |
| FTCS |
First Trust Capital Strength ETF |
1.77 |
93.1783 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.44122 |
173.45 |
| CURE |
Direxion Daily Healthcare Bull 3X Shares |
0.338351 |
81.48 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0143002 |
23.52 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.34 |
64.65 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.039994 |
79.71 |
| KRMA |
Global X Conscious Companies ETF |
0.49 |
42.6608 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.07576 |
223.81 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00425 |
107.61 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.028 |
36.83 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
2.57 |
52.4017 |
| BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
0.4 |
15.97 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
2.07 |
46.2624 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.03537 |
290.902 |
| SCHK |
Schwab 1000 Index ETF |
0.0383284 |
31.75 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.07777 |
88.94 |
| RYH |
Invesco S&P 500 Equal Weight Health Care ETF |
1.465 |
287.062 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.07704 |
123.71 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.11 |
80.0225 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
0.400631 |
66.2 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.1 |
68.78 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
1.11 |
39.855 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.04067 |
91.28 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0365 |
240.245 |
| XHS |
SPDR S&P Health Care Services ETF |
2.08484 |
99.045 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.3 |
124.2 |
| FVAL |
Fidelity Value Factor ETF |
0.89 |
68.5 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.03646 |
86.08 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.11 |
22.45 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.073 |
109.67 |
| DEF |
Invesco Defensive Equity ETF |
0.97 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
1.55 |
16.2826 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.257089 |
90.5756 |
| CPI |
IQ Real Return ETF |
0.01 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.0868493 |
75.66 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.10192 |
51.89 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.07 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.03662 |
83.48 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.06 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.06 |
18.665 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.04829 |
68.22 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.088 |
51.98 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0362 |
152.39 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.10146 |
143.59 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.18605 |
102.93 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
87.6815 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
116.245 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.12 |
67.52 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.000001 |
83.1615 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.21 |
20.9039 |
| FXH |
First Trust Health Care AlphaDEX Fund |
0.000001 |
109.17 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
84.74 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.08437 |
24.24 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.10635 |
24.31 |
| IHF |
iShares U.S. Healthcare Providers ETF |
3.68507 |
48.91 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00221 |
44.3409 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00169 |
46.82 |
| IXJ |
iShares Global Healthcare ETF |
0.32113 |
88.15 |
| IYH |
iShares U.S. Healthcare ETF |
0.44327 |
58.25 |
| IYY |
iShares Dow Jones U.S. ETF |
0.03772 |
160.5 |
| JHMH |
John Hancock Multifactor Health Care ETF |
1.2 |
45.4169 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.12 |
77.435 |
| ILCV |
iShares Morningstar Value ETF |
0.08657 |
89 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.19609 |
82.882 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.39219 |
80.1603 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.4 |
108.9 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.01 |
50.68 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.17 |
47.33 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0492 |
43.81 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.04 |
30.1878 |
| MAGA |
Point Bridge GOP Stock Tracker ETF |
0.75 |
52.44 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.04 |
55.885 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.048473 |
283.71 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
0 |
42.98 |
| NUMV |
Nuveen ESG Mid-Cap Value ETF |
1.36 |
38.51 |
| NUO |
Nuveen Ohio Quality Municipal Income Fund |
0.21 |
12.66 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.041 |
59.79 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.191739 |
129.77 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.435622 |
134.4 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.394319 |
114.755 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.043 |
22.23 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.041 |
66.11 |
| PKW |
Invesco BuyBack Achievers ETF |
0.573 |
131.97 |
| PSET |
Principal Quality ETF |
1.08 |
75.8971 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.04 |
53.95 |
| PWS |
Pacer WealthShield ETF |
0.09 |
31.59 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.3229 |
76.69 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.85 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.025635 |
168.62 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.013071 |
139.26 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.1396 |
75.47 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.34 |
38.0149 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.33 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.175071 |
56.69 |
| RXL |
ProShares Ultra Health Care |
0.365437 |
41.84 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.075136 |
125.97 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.1982 |
160.58 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0282 |
49.31 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0369413 |
174.85 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.597 |
65.45 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
0.379 |
54.9 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0429979 |
71.3 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.049596 |
70.94 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0627741 |
100.67 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.042561 |
54.135 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.19514 |
133.64 |
| SUSC |
iShares ESG USD Corporate Bond ETF |
0.01151 |
23.65 |
| TOK |
iShares MSCI Kokusai ETF |
0.03317 |
133.07 |
| TUSA |
First Trust Dividend Strength ETF |
0.44 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
1.08172 |
89.1156 |
| URTH |
iShares MSCI World ETF |
0.02848 |
179.25 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.14 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.18 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0038905 |
52.07 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.13 |
64.4303 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.05988 |
186.26 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.059785 |
203.35 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.03726 |
299.116 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.08796 |
197.04 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.06775 |
78.6497 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.04 |
44.2952 |
| WLDR |
Affinity World Leaders Equity ETF |
0.76 |
36.315 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.004 |
55.465 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
1.72 |
32.5309 |
| IUS |
Invesco RAFI Strategic US ETF |
0.075 |
54.7713 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.07897 |
114.807 |
| VETS |
Pacer Military Times Best Employers ETF |
1.05 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.7297 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.09 |
57.8239 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
18.07 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
18.1 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.02 |
49.76 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.04 |
67.62 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.04 |
67.21 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.04 |
53.45 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.645 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.18301 |
87.9 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.22966 |
37.12 |
| XHC.TO |
iShares Global Healthcare Index ETF (CAD-Hedged) |
0.32 |
64.26 |
| XWD.TO |
iShares MSCI World Index ETF |
0.03 |
106.37 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.21 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.06 |
20.255 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0769 |
54.13 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1445 |
26.81 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
0.24743 |
39.73 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.01 |
212.4 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.03575 |
110.3 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.04 |
110.28 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.19 |
40.47 |
| VASVX |
Vanguard Selected Value Fund Investor Shares |
1.13671 |
29.84 |
| VQNPX |
Vanguard Growth and Income Fund |
0.41 |
70.73 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.41 |
115.44 |
| VIIIX |
Vanguard Institutional Index Fund |
0.04 |
536.5 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.0404 |
536.5 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.06887 |
168.6 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.07 |
339.34 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00539 |
52.3 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00539 |
52.29 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.02 |
52.29 |
| SPGP |
Invesco S&P 500 GARP ETF |
1.155 |
112.84 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.024 |
51.84 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.03775 |
48.37 |
| REVS |
Columbia Research Enhanced Value ETF |
0.29 |
27.81 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.06 |
71.54 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.06 |
38.28 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.06 |
38.565 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.06 |
35.02 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.17 |
25.86 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.09 |
52.0901 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.06 |
28.735 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.06 |
32.6 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.8 |
57.65 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.06 |
33.12 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0350255 |
56.65 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.04 |
93.07 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.1234 |
71.18 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.0664048 |
59.01 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.03932 |
53.37 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.35 |
39.99 |
| MIDF |
iShares MSCI USA Mid-Cap Multifactor ETF |
1.51 |
36.68 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0667302 |
24.95 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0880738 |
23.15 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.9 |
34.18 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.0784514 |
60.185 |
| VALT |
ETFMG Sit Ultra Short ETF |
6.27 |
48.52 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.04 |
56.59 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.06 |
40.885 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.04339 |
117.18 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.06 |
45.29 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.06 |
40.9 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.06 |
39.05 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.06 |
42.19 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.06 |
37.31 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.06 |
52.565 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.06 |
47.35 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.06 |
42.85 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.06 |
46.71 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.06 |
47.86 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.06 |
49.265 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.04 |
119.12 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.06 |
35.53 |
| GSST |
Goldman Sachs Access Ultra Short Bond ETF |
0.25 |
50.61 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.06 |
38.21 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.06 |
52.72 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.06 |
32.47 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.06 |
45.455 |
| IEHS |
iShares Evolved U.S. Healthcare Staples ETF |
0.75 |
41.3984 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.06 |
48.53 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.05 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.06 |
43.165 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.06 |
39.46 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.06 |
38.04 |
| FCPI |
Fidelity Stocks for Inflation ETF |
1.17 |
49.49 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.05 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.06 |
47.83 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.06 |
45.48 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.06 |
38.22 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.06 |
41.86 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.06 |
32.05 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.06 |
41.7 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.06 |
36.56 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.06 |
42.58 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.06 |
37.9 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.06 |
56.525 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.06 |
38.42 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.06 |
39.9 |
| IBHD |
iShares iBonds 2024 Term High Yield and Income ETF |
0.00161 |
23.22 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.46 |
34.89 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.06 |
46.805 |
| AVUS |
Avantis U.S. Equity ETF |
0.02 |
107.61 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.02 |
58.36 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.07 |
46.37 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.08 |
48.31 |
| RECS |
Columbia Research Enhanced Core ETF |
0.13 |
39.46 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.36 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0012603 |
50.792 |
| HELX |
Franklin Genomic Advancements ETF |
1.26 |
30.7907 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.06 |
38.815 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.06 |
51.23 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.06 |
43.705 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.24 |
109.03 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0281398 |
115.44 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.04 |
126.19 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.06 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.06 |
52.415 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.06 |
33.995 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.06 |
38.735 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.06 |
35.765 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.06 |
43.64 |
| SIXL |
ETC 6 Meridian Low Beta Equity Strategy ETF |
0.36 |
37.1499 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.04 |
66.79 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.04 |
91.135 |
| GERM |
ETFMG Treatments, Testing and Advancements ETF |
7.2 |
19.1577 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.11018 |
56.9457 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.45 |
51.58 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.92 |
41.44 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.05 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.06 |
30.73 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.06 |
70.43 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.51 |
47.84 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.054348 |
62.48 |
| GBLO |
Global Beta Low Beta ETF |
0.39 |
26.5646 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.27 |
35.9431 |
| VGHAX |
Vanguard Health Care Fund Admiral Shares |
0.56281 |
76.63 |
| VGHCX |
Vanguard Health Care Fund Investor Shares |
0.59 |
181.71 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2023 |
39.8 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
32.74 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.09 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.02 |
38.34 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
33.9 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.27 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.10906 |
101.18 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.1 |
48.08 |
| XVLU.TO |
iShares MSCI USA Value Factor Index ETF |
0.19 |
31.71 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
0.342972 |
1653.8 |
| BMED |
BlackRock Future Health ETF |
0.53839 |
26.3562 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.06 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.06 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.000485128 |
45.24 |
| DSJA |
Innovator Double Stacker ETF - January |
0.06 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.06 |
32.3347 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.04 |
36.485 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.06 |
20.225 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.06 |
20.445 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.06 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.06 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.04088 |
64.41 |
| VNMC |
Natixis Vaughan Nelson Mid Cap ETF |
0.961 |
36.055 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.0451 |
50.915 |
| EDOC |
Global X Telemedicine & Digital Health ETF |
4.4 |
9.45 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0 |
72.1 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.02 |
41.88 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.05 |
39.33 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.75 |
38.1298 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.04 |
28.625 |
| GLBL |
Cartesian Growth Corporation |
0.06 |
24.4288 |
| EJH |
E-Home Household Service Holdings Limited |
0.04067 |
1.1 |
| LGBT |
LGBTQ100 ESG ETF |
0.57 |
26.61 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.17631 |
17.2675 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.000001 |
23.1559 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
5.74 |
1.75 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00036437 |
71.56 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.000752298 |
38.27 |
| GTR |
WisdomTree Target Range Fund |
0.0003409 |
25.7272 |
| MDCP |
VictoryShares THB Mid Cap ESG ETF |
3.45172 |
26.83 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.12755 |
8.667 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.000529891 |
57.954 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0393318 |
53.28 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01089 |
10.14 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.0453111 |
102.423 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0725 |
83.99 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03176 |
106.495 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00177 |
81.66 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.04137 |
136.97 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02728 |
102.945 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00174 |
87.73 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.05125 |
62.82 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00231 |
77.488 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04261 |
5.3644 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.04169 |
55.926 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03253 |
88.55 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.304714 |
38 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.000529891 |
324.26 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01089 |
9.822 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.0272521 |
80.96 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.048 |
28.205 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.12759 |
30.925 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02944 |
363.67 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.02704 |
109.26 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.03819 |
140.72 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.05946 |
51.792 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.02478 |
138.34 |
| XAMB.DE |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.0503083 |
98.62 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0295559 |
116.465 |
| WTV |
WisdomTree U.S. Value Fund |
0.0059486 |
91.27 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.04 |
157.86 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01309 |
6.233 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.05 |
3796.75 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.02007 |
36.655 |
| VFINX |
Vanguard 500 Index Fund |
0.04 |
609.07 |
| RTL |
The Necessity Retail REIT, Inc. |
0.91 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.03221 |
10.54 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.06 |
29.9702 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.02478 |
162.14 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.02478 |
159.25 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.14158 |
13.4725 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.01741 |
70.8461 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.14 |
57.07 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.01722 |
54.21 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.09 |
73.085 |
| JAVA |
JPMorgan Active Value ETF |
0.35 |
68.68 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.05 |
22.2072 |
| OALC |
OneAscent Large Cap Core ETF |
0.46 |
34.51 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03253 |
7658 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.12755 |
11.6375 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.04491 |
275.37 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.10835 |
22.3375 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0393318 |
4606.25 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0393318 |
57.465 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04138 |
679.3 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01089 |
8.4945 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.06695 |
10.005 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0466 |
6625.5 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0725 |
98.41 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.12 |
48.61 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.12 |
65.88 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.04 |
8474 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.02302 |
7.067 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.05108 |
8.06225 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02154 |
14.86 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0449 |
32.8025 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03253 |
103.78 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00177 |
4.85025 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00177 |
95.75 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.19346 |
7.322 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.19346 |
11.425 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13387 |
53.85 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.09492 |
6.741 |
| LAUU.L |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
1.19511 |
60.775 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02302 |
104.64 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.000529891 |
67.9175 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0394 |
88.62 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0705 |
36.635 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04222 |
13.644 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.12755 |
7.782 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.000529891 |
474.34 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.000529891 |
349.895 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.041934 |
486.345 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.04 |
61.035 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.17972 |
1503 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.1284 |
1739.1 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.17631 |
6.6065 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.01121 |
4.2575 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.12755 |
7.495 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.025578 |
10.902 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.030699 |
45.585 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.03893 |
160.53 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02944 |
426.725 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.60103 |
2511.5 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.02302 |
8.0715 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.0253 |
4.3845 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.0253 |
5.079 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.02007 |
60.35 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.02704 |
123.06 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.03819 |
161.195 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.05946 |
60.72 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.02007 |
49.69 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.05946 |
49.445 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.03819 |
164.92 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.03819 |
121.67 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0408935 |
193.75 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.205271 |
103.82 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0295559 |
136.435 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0295559 |
113.85 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0324796 |
27.73 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.205271 |
9.136 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0273267 |
3610.5 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0905489 |
196.605 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0342803 |
58.74 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0443183 |
57.07 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0938403 |
11.453 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0938403 |
71.35 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.0654961 |
49.3125 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0437899 |
527.8 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.03174 |
10.026 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.025871 |
41.7956 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.05 |
17.82 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.04 |
57.17 |
| SEIV |
SEI Large Cap Value Factor ETF |
2.05 |
38.63 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.019535 |
34.5863 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.0564201 |
41.7206 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.04 |
29.625 |
| ZECP |
Zacks Earnings Consistent Portfolio ETF |
1.15 |
33.05 |
| PINK |
Simplify Health Care ETF |
1.53 |
30.89 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.03819 |
119 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.24669 |
79.8 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.04 |
157.89 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.0027041 |
9.08 |
| SAEF |
Schwab Ariel ESG ETF |
1.48863 |
28.65 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.56 |
40.8327 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.06 |
31.14 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.06 |
32.72 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.06 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.06 |
33.8 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.06 |
30.625 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.06 |
32.53 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.04 |
77.4705 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.06 |
36.06 |
| WDNA |
WisdomTree BioRevolution Fund |
0.0153447 |
14.5295 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.06 |
35.42 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.06 |
34.58 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00124987 |
44.53 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0571 |
41.8795 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0324796 |
23.665 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.06695 |
7.3825 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0273267 |
41.755 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.03316 |
6679 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03176 |
124.81 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.06586 |
5.784 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.06695 |
9.033 |
| HEAL.L |
iShares Healthcare Innovation UCITS ETF |
0.39 |
8.11 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0284781 |
133.7 |
| WESE.PA |
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF |
0.0503083 |
72.999 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02728 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.14158 |
10.11 |
| WLDX.MI |
Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF |
0.0117132 |
218.68 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.0654961 |
42.09 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.0654961 |
78.95 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.03174 |
10.635 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.04222 |
7.525 |
| C5E.PA |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.0678409 |
125.18 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.02754 |
11383 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.12755 |
6.425 |
| CBUF.F |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.42 |
6.422 |
| XDWH.L |
Xtrackers MSCI World Health Care UCITS ETF |
0.314057 |
52.95 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.121238 |
114.24 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.121238 |
32.014 |
| WSRI.PA |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.0503083 |
103.33 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.0272521 |
81.014 |
| XDEV.DE |
Xtrackers MSCI World Value UCITS ETF |
0.0977033 |
47.3 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.12755 |
8.106 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.02673 |
7.0671 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02944 |
363.49 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0288 |
82.656 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.12759 |
153.28 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02974 |
90.898 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.12759 |
28.705 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.12769 |
16.32 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.12888 |
15.674 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.0743183 |
130.398 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04187 |
600.6 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.041594 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.041594 |
93.038 |
| IUHE.AS |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.46068 |
6.3632 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.000529891 |
57.968 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.000529891 |
248.5 |
| IUHC.L |
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.46068 |
11.02 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.041594 |
60.31 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.041594 |
10986 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.000529891 |
324.4 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0743183 |
111.313 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.04137 |
136.94 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.000529891 |
404.78 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.04187 |
11.047 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.000529891 |
183.94 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.041934 |
562.52 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.0433 |
7834 |
| 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 |
0.04197 |
31.108 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.04038 |
92.28 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.05 |
36.335 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.06 |
37.51 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2041 |
63.82 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04138 |
679.4 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01089 |
11.508 |
| LYPU.DE |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
1.19511 |
51.88 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.09574 |
6.9267 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.41409 |
6.8517 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.04062 |
122.18 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0443183 |
48.66 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.0882629 |
150.643 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0537562 |
524.118 |
| GRE.PA |
Lyxor MSCI Greece UCITS ETF |
0.247834 |
2.2975 |
| XUHC.L |
Xtrackers MSCI USA Health Care UCITS ETF |
0.446864 |
56.215 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.34755 |
12.215 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.03176 |
9.431 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.06586 |
6.81 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0273267 |
32.25 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.12755 |
6.263 |
| MWSH.DE |
Amundi Index Solutions - Amundi Index MSCI World SRI PAB |
0.0503083 |
73.19 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.12755 |
10.155 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.121238 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0288 |
114.235 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.030699 |
38.892 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.12769 |
12.26 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.02 |
14.212 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.041594 |
86.136 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.11915 |
10.9273 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.02298 |
8.2708 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.041934 |
16.136 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.04 |
61.07 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.04 |
1310.04 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.04038 |
126.16 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2041 |
59.865 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01089 |
11.892 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.0408935 |
148.4 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0437899 |
527.965 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.0938403 |
60.91 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.0408935 |
133.13 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.02154 |
9.7255 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.17631 |
11.546 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0905489 |
14506 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.17631 |
1906.2 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.04222 |
11.64 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04222 |
12.614 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0537562 |
567.878 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0398 |
192.61 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.001392 |
237.15 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.04491 |
235 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.17844 |
212.65 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.03893 |
11844.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.08825 |
8875 |
| UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.44209 |
2746 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.17972 |
13.66 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.0408935 |
21.8 |
| SXLV.L |
SPDR S&P U.S. Health Care Select Sector UCITS ETF |
0.459974 |
42.545 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.0443183 |
7.823 |
| IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.09492 |
3979 |
| AGED.L |
iShares Ageing Population UCITS ETF |
0.53578 |
9.0525 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
0.342972 |
172.72 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
0.342972 |
209.85 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.27 |
1995.8 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0705 |
31.25 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.048 |
2437 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.02704 |
90.81 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.02704 |
128.04 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13387 |
3971.5 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.0453111 |
107.38 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0453111 |
120040 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0453111 |
1267.3 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.0453111 |
95.324 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02302 |
83.12 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00357 |
4.946 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00041 |
4.6485 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.19344 |
5.0694 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00231 |
4.7499 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00041 |
4.5424 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00041 |
5.76 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00041 |
4.459 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01309 |
100.76 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.05434 |
100.81 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00177 |
5.678 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00231 |
90.76 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00231 |
5.929 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.05434 |
6.188 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01121 |
5.2275 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.04261 |
5.067 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.02501 |
3.7755 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00231 |
6.161 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.02501 |
6.292 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00177 |
4.40825 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.05946 |
41.346 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.02501 |
4.313 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00231 |
4.605 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.304714 |
3285 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0342803 |
37.745 |
| STRV |
Strive 500 ETF |
0.04 |
42.57 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.01567 |
9.81 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0654041 |
45.6586 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.14 |
32.225 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.000484832 |
42.0542 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.06 |
35.58 |
| SMOT |
VanEck Morningstar SMID Moat ETF |
0.69 |
36.32 |
| STXG |
Strive 1000 Growth ETF |
0 |
49.245 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.04 |
25.94 |
| HYLG |
Global X Health Care Covered Call & Growth ETF |
0.19 |
24.5401 |
| XLVS.L |
Invesco Health Care S&P US Select Sector UCITS ETF |
0.5 |
678.8 |
| IQSE.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.0948 |
82.83 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02154 |
1096.75 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.24 |
994.375 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.03918 |
637.95 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0295559 |
10067.5 |
| AGES.L |
iShares Ageing Population UCITS ETF |
0.53578 |
668.25 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.04222 |
10.76 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.06 |
37.71 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0466 |
76.61 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.01 |
52.215 |
| VEVFX |
Vanguard Explorer Value Fund |
0.57 |
45.81 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.06 |
45.4273 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.09854 |
72.13 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0398 |
164.41 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.02327 |
49.89 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13387 |
46.055 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.205271 |
7664 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.05434 |
86.038 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.03819 |
137.6 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0408935 |
165.32 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.0796527 |
45.13 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.04 |
41.54 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0326204 |
15.95 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.03221 |
10.54 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.44122 |
89.86 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.11894 |
22.75 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.04062 |
153.41 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01121 |
4.4649 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.17631 |
14.738 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.041594 |
12.662 |
| XUHC.DE |
Xtrackers MSCI USA Health Care UCITS ETF |
0.446864 |
47.98 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.04038 |
125.045 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.06 |
32.71 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04187 |
51925.5 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.02944 |
31435 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.12569 |
11.502 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04187 |
703.79 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.10775 |
18.544 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.205271 |
88.6 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.03316 |
90.51 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01309 |
85.994 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0288 |
133.83 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0393318 |
4233.25 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.03174 |
11.756 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02302 |
89.296 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.23999 |
8.97 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.00825 |
10.8 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.01 |
81.94 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.04038 |
106.68 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.0407 |
15059.5 |
| XLVP.L |
Invesco Health Care S&P US Select Sector UCITS ETF |
0.5 |
50090 |
| FXUS.ME |
FinEx MSCI USA UCITS ETF USD Share Class |
0.06 |
59.61 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.03893 |
136.98 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00633 |
22.725 |
| AE50.DE |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.0678409 |
125.24 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.04062 |
104.32 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.03316 |
77.258 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.04177 |
50.584 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.09492 |
46.005 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.04 |
52.01 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0757816 |
30.95 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.06 |
3242.75 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.04275 |
2734 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.04 |
50.618 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02501 |
88.834 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04138 |
579.66 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.02007 |
42.392 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00357 |
4.2213 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.04169 |
4836.75 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.02664 |
5.518 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04138 |
50130 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.33142 |
10.44 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04277 |
3264.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.08 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.05946 |
35.69 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.04 |
1117.75 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.02478 |
117.47 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0336014 |
14.21 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.0443183 |
4212 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04261 |
4.326 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0725 |
9395 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.04184 |
14.65 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00041 |
4.9248 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.000529891 |
223.25 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.04169 |
65.5525 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.04062 |
9019.5 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.02664 |
5.168 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.121238 |
133.86 |
| IWVG.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.09492 |
4.9705 |
| WHEA.L |
SPDR MSCI World Health Care UCITS ETF |
0.314423 |
61.07 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.030699 |
33.63 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.19346 |
843.75 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.02664 |
7.474 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.05 |
36.33 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02501 |
7676 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0294315 |
27.275 |
| 36B6.DE |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.17631 |
9.852 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02302 |
77.23 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0705 |
2702.5 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.000529891 |
5011.05 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.06695 |
7.811 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.02007 |
44.5225 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.12888 |
1680.2 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01121 |
3.7544 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.342972 |
133.78 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.04062 |
122.27 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.17782 |
2144.5 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00231 |
67.025 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00231 |
4.2746 |
| XZME.F |
XTR.MSCIUSES 2C HED.EOA |
0.0938403 |
6.798 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.041594 |
10.794 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2041 |
4709.75 |
| LYMH.DE |
Lyxor MSCI Greece UCITS ETF |
0.247834 |
2.291 |
| TWVLX |
American Century Value Investor Class |
0.95 |
8.47 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.06 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0012 |
4.894 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0288 |
9875.5 |
| USPX |
Franklin U.S. Equity Index ETF |
0.04 |
57.8 |
| HLGE |
Hartford Longevity Economy ETF |
0.462841 |
31.935 |
| 2B77.DE |
iShares Ageing Population UCITS ETF |
0.53578 |
7.726 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0537562 |
524.1 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.02704 |
94.48 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0725 |
7263.5 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0466 |
89.785 |
| QDVG.DE |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.46068 |
9.409 |
| ZPDH.DE |
SPDR S&P U.S. Health Care Select Sector UCITS ETF |
0.459974 |
36.3 |
| UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.44099 |
1749 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.08825 |
102.62 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.0433 |
90.768 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.05946 |
48.445 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.04491 |
203.22 |
| XDWH.DE |
Xtrackers MSCI World Health Care UCITS ETF |
0.314057 |
45.18 |
| XDEV.L |
Xtrackers MSCI World Value UCITS ETF |
0.0977033 |
4088.5 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.0905489 |
173.335 |
| IHCU.L |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.46068 |
813.75 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.05946 |
44.7925 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0393318 |
62.4125 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.05434 |
74.39 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.02728 |
102.93 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.04 |
52.084 |
| UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.44209 |
31.765 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2041 |
4418 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.02664 |
7.005 |
| IQSA.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.0948 |
76.24 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.02478 |
119.6 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.001392 |
277.95 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.03658 |
21.76 |
| VWNFX |
Vanguard Windsor II Fund |
0.12 |
49.23 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.06695 |
8.54 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.041934 |
659.08 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.17631 |
1274.5 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.09492 |
53.89 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.18007 |
29.27 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0408935 |
14292.5 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.304714 |
44.5025 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.342972 |
14184 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04222 |
10.064 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.09731 |
2761.5 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.1077 |
1814.6 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
0.17844 |
18390.5 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.12 |
56.24 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.19346 |
9.754 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00041 |
3.8021 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.60103 |
29.075 |
| UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
0.43932 |
30.655 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01309 |
74.355 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.60206 |
30.095 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02501 |
104.02 |
| XSHC.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF |
0.446864 |
4155.5 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04261 |
4.833 |
| IQSA.L |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.0948 |
89.35 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00177 |
70.61 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0938403 |
52.655 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.06586 |
5.8965 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00633 |
25.595 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.03176 |
1075 |
| IE00BK72HJ67.SG |
UBS ETF (IE) MSCI World Sociall |
0.12888 |
20.79 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.04 |
1115.8 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.03233 |
10.61 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03176 |
9207 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.04 |
96615 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.05 |
73.59 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.12759 |
13252 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.04261 |
5.629 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.02673 |
7.449 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.04047 |
609.08 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02974 |
33.124 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.205271 |
10.782 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.121238 |
45.668 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.02969 |
20.97 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.04491 |
22.765 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.23999 |
8.97 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.34755 |
10.426 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.04752 |
63.32 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.394 |
128.54 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.01222 |
10.34 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.24669 |
361.21 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.02704 |
105 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.09731 |
35.54 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.02295 |
48.35 |
| CBUF.DE |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.07708 |
6.053 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.041934 |
16.1365 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.03174 |
9.077 |
| 2B7K.DE |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.12755 |
11.638 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.0012 |
4.1385 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03176 |
106.49 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.0654961 |
36.39 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.34755 |
901.5 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.06 |
37.265 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.0803746 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.06 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.04067 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.08657 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.06 |
39.605 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.03918 |
544.34 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.06 |
29.02 |
| SURE |
AdvisorShares Insider Advantage ETF |
1.03 |
123.915 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.049 |
38.7274 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.05 |
41.14 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0743183 |
111.28 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.06 |
37.71 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.06 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0743183 |
157.375 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.02478 |
135.88 |
| RVRS |
Arrow Reverse Cap 500 ETF |
21 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02154 |
12.684 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0295559 |
97.174 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.06 |
37.39 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.06 |
37.7 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.04 |
30.035 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.06 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.06 |
39.47 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.06 |
43.47 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.19609 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04187 |
600.54 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.07 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0374053 |
17 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.39219 |
185.777 |
| DFLV |
|
0.00164226 |
32.68 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.04038 |
106.718 |
| PE500.PA |
Amundi ETF PEA S&P 500 UCITS ETF EUR |
0.278548 |
45.484 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.04 |
72 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.01567 |
9.81 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.04752 |
45.59 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
46.77 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.06 |
33.14 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.06 |
34.005 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.06 |
30.305 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.06 |
28.62 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.11532 |
6.241 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01089 |
6.791 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.29659 |
6.149 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01121 |
4.0813 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20119 |
6.523 |
| WHCA.AS |
iShares MSCI World Health Care |
0.07708 |
4.3327 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20119 |
5.004 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.04176 |
99.09 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.03 |
46.375 |
| WHCS.AS |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.07708 |
7.0886 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.02673 |
7.4599 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.05342 |
8.2488 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00174 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0012 |
5.4661 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.01121 |
4.4004 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.43237 |
8.9925 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.11532 |
7.1017 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.39 |
8 |
| APXH |
Two Roads Shared Trust - APEX HealthCare ETF |
1.78 |
8.87 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.27104 |
87.34 |
| VMNFX |
Vanguard Market Neutral Fund |
-20.01 |
14.06 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.17643 |
31.46 |
| CAMX |
Cambiar Aggressive Value ETF |
3.88 |
31.39 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.0629016 |
40.8086 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.06 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.04 |
66.03 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.04 |
1117.22 |
| BLCV |
BlackRock ETF Trust - BlackRock Large Cap Value ETF |
1.40888 |
35.85 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.24669 |
393.54 |
| RSPH |
Invesco S&P 500® Equal Weight Health Care ETF |
1.778 |
29.17 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.0614 |
77.4194 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.02 |
36.1192 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.265972 |
22.325 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0332864 |
36.17 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.04038 |
106.68 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.02843 |
147.7 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.02715 |
39.53 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.06 |
58.33 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.03574 |
488 |
| IXJ.AX |
iShares Global Healthcare ETF (AU) |
0.32 |
132.33 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.06 |
64.99 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.04 |
60.01 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.03 |
94.11 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.02784 |
114.63 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00683 |
42.64 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.08 |
44.06 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.03642 |
107.94 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.10965 |
138.7 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
51.16 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.04169 |
55.939 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.02942 |
83.32 |
| P500H.PA |
Amundi ETF PEA S&P 500 UCITS ETF |
0.278548 |
41.499 |
| CVRD |
Madison Covered Call ETF |
1.55 |
18.9477 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0 |
39.6166 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.02478 |
135.9 |
| DCOR |
Dimensional ETF Trust |
0.000828131 |
71.34 |
| COWS |
Amplify Cash Flow Dividend Leaders ETF |
2.38 |
32.0519 |
| LRGC |
AB Active ETFs, Inc. |
0.786938 |
76.42 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.03316 |
77.23 |
| AVLC |
American Century ETF Trust |
0.04 |
75.64 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.01567 |
9.81 |
| QUVU |
Hartford Quality Value ETF |
1.11546 |
26.205 |
| BUSA |
Brandes U.S. Value ETF |
1.63494 |
34.91 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.04 |
51.57 |
| BLCR |
BlackRock Large Cap Core ETF |
0.95793 |
39.685 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.32 |
69.97 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
0.118287 |
35.8408 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01309 |
5.4946 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.05342 |
7.612 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0359 |
6.579 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.04187 |
600.584 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.10236 |
97.1373 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.08246 |
33.7475 |
| SCWS.SW |
iShares MSCI World SRI UCITS ETF |
0.12755 |
6.9 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.02501 |
4.5719 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0359 |
6.819 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0012 |
4.3294 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0012 |
4.6055 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.04245 |
32.77 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04261 |
4.859 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.10512 |
95.8243 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.03176 |
7.0005 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.06586 |
6.385 |
| UEDA.SW |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.19344 |
5.858 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.09731 |
382 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.01 |
33.27 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.18 |
36.19 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.03176 |
106.51 |
| CZAR |
Themes Natural Monopoly ETF |
0.19 |
32.4759 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.01543 |
9.68 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.00593698 |
27.99 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.04038 |
107.7 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.03729 |
18.856 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.04236 |
47.425 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.08 |
52.0781 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0410778 |
44.36 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.03574 |
296.18 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0359 |
6.3678 |
| NSCR |
Nuveen Sustainable Core ETF |
1.46 |
30.7519 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0359 |
589.35 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.148023 |
14.64 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.02606 |
31.1584 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0359 |
568.8 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.041934 |
13.782 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.041934 |
562.4 |
| VTWIX |
Vanguard Total World Stock Index I |
0.02295 |
278.75 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.041934 |
16.154 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.000529891 |
247.7 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.04245 |
38.47 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.141 |
50.8701 |
| PTL |
Inspire 500 ETF |
0.409503 |
248.835 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.19013 |
4.068 |
| DXUV |
Dimensional ETF Trust |
0.00068086 |
58.15 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.3843 |
24.78 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.06 |
21.9867 |
| PEVC |
Pacer Funds Trust |
0 |
28.5 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.164447 |
25.5002 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.02 |
26.8466 |
| AVUQ |
Avantis U.S. Quality ETF |
0.02 |
58.6119 |
| DSPY |
Tema ETF Trust |
0.06 |
56.3908 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.05038 |
30.0929 |
| EPMV |
Harbor ETF Trust |
1.82423 |
22.0865 |
| EPMB |
Harbor ETF Trust |
1.81363 |
22.0499 |
| GBND |
Goldman Sachs ETF Trust |
0.16 |
51.16 |
| GIGL |
Goldman Sachs ETF Trust |
0.44 |
51.3607 |
| XOEF |
iShares Trust |
0.15127 |
25.4063 |
| URSP |
ProShares Trust |
0.1493 |
40.195 |
