| SPY |
SPDR S&P 500 ETF Trust |
0.012681 |
690.62 |
| FB |
Meta Platforms, Inc. |
0.0102893 |
42.0684 |
| XLP |
Consumer Staples Select Sector SPDR Fund |
0.450891 |
87.94 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.01094 |
340.96 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.03 |
50.335 |
| IWD |
iShares Russell 1000 Value ETF |
0.02 |
224.57 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.09635 |
96.03 |
| SSO |
ProShares Ultra S&P500 |
0.00961536 |
59.01 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.00915498 |
225.8 |
| UPRO |
ProShares UltraPro S&P500 |
0.00801695 |
118.48 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.02 |
83.87 |
| IVV |
iShares Core S&P 500 ETF |
0.01 |
693.78 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0111449 |
26.67 |
| VTV |
Vanguard Value Index Fund |
0.01486 |
206.39 |
| VT |
Vanguard Total World Stock Index Fund |
0.00621 |
146.46 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0120723 |
27.24 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01 |
151.14 |
| VOO |
Vanguard 500 Index Fund |
0.01178 |
635.24 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.04 |
229.53 |
| HLT |
Hilton Worldwide Holdings Inc. |
0.0177268 |
314.38 |
| ACWI |
iShares MSCI ACWI ETF |
0.01 |
146.28 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.20673 |
202.26 |
| HDV |
iShares Core High Dividend ETF |
0.17 |
137.07 |
| SDY |
SPDR S&P Dividend ETF |
0.326211 |
153.4 |
| IWB |
iShares Russell 1000 ETF |
0.01 |
378.54 |
| VLUE |
iShares MSCI USA Value Factor ETF |
0.06 |
151.88 |
| IVE |
iShares S&P 500 Value ETF |
0.03 |
222.07 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.03239 |
155.47 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0251663 |
32.09 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.756926 |
74.86 |
| FHB |
First Hawaiian, Inc. |
0.11 |
27.23 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.000047 |
104.96 |
| IVW |
iShares S&P 500 Growth ETF |
0.03095 |
121.22 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.11 |
16.43 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.01 |
77.88 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.025985 |
59.45 |
| DGRO |
iShares Core Dividend Growth ETF |
0.07 |
73.95 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.25 |
93.04 |
| VB |
Vanguard Small Cap Index Fund |
0.09885 |
277.35 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.02945 |
165.94 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
2.06015 |
51.54 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.02 |
107.64 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.13 |
253.49 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00139 |
74.23 |
| BLV |
Vanguard Long-Term Bond Fund |
0.00779 |
69.77 |
| NOBL |
ProShares S&P 500 Dividend Aristocrats ETF |
1.42301 |
113.85 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.15685 |
122.88 |
| RPV |
Invesco S&P 500 Pure Value ETF |
0.667206 |
111.68 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00375 |
78.81 |
| VV |
Vanguard Large Cap Index Fund |
0.00607 |
317.61 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.04209 |
76.27 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.76645 |
55.78 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.00737 |
79.87 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.02 |
28.2341 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.030673 |
50 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0418467 |
62.595 |
| IWR |
iShares Russell Mid-Cap ETF |
0.06 |
101.78 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.229945 |
77.7199 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.07 |
152.07 |
| VO |
Vanguard Mid Cap Index Fund |
0.03861 |
301.15 |
| IWV |
iShares Russell 3000 ETF |
0.01 |
393.18 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0317302 |
29.14 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.02 |
133.25 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.011667 |
81.1 |
| PEY |
Invesco High Yield Equity Dividend Achievers ETF |
2.02116 |
22.32 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0294325 |
28.51 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.06 |
4.15 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
48.63 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
49.07 |
| IYK |
iShares US Consumer Staples ETF |
0.33 |
75.1 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.0658 |
191.1 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.24301 |
47.03 |
| RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
1.94059 |
56.86 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.79 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00796653 |
23.41 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
0.954108 |
72.39 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.09 |
70.65 |
| VDC |
Vanguard Consumer Staples Fund |
0.38666 |
239.32 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.011581 |
84.04 |
| KRMA |
Global X Conscious Companies ETF |
0.41 |
43.8222 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.008779 |
37.9566 |
| BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
0.41 |
14.1 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.01052 |
305.54 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.17431 |
232.1 |
| SCHK |
Schwab 1000 Index ETF |
0.0115138 |
33.28 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.02284 |
98.55 |
| AIEQ |
AI Powered Equity ETF |
0.06 |
45.995 |
| AOR |
iShares Core Growth Allocation ETF |
0 |
66.73 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.01 |
92.53 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.02 |
129.84 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.02 |
83.1638 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.27476 |
112.33 |
| DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
0.25 |
101.81 |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund |
0.000001 |
50.29 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.505 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
1.21 |
39.815 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.01 |
95.42 |
| ILCG |
iShares Morningstar Growth ETF |
0.01133 |
102.13 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0783 |
256.981 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.15 |
37.55 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.29 |
133.95 |
| KXI |
iShares Global Consumer Staples ETF |
0.18 |
71.88 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0008637 |
93.25 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.25 |
59.77 |
| PBJ |
Invesco Dynamic Food & Beverage ETF |
2.6 |
50.2 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.067635 |
120.8 |
| DEW |
WisdomTree Global High Dividend Fund |
0.12534 |
67.38 |
| DEF |
Invesco Defensive Equity ETF |
2.2058 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.1 |
16.2826 |
| BIBL |
Inspire 100 ETF |
0.485594 |
49.06 |
| BLES |
Inspire Global Hope ETF |
0.25696 |
46.19 |
| BSCR |
Invesco BulletShares 2027 Corporate Bond ETF |
0.110862 |
19.755 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
0.952262 |
75.5159 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.229946 |
95.8959 |
| COWZ |
Pacer US Cash Cows 100 ETF |
0.3 |
64.02 |
| CPI |
IQ Real Return ETF |
0.01 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.0440586 |
79.79 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.04 |
56.84 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.04 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.06022 |
90.27 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.04 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.03 |
17.52 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.01339 |
72.01 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.17985 |
56.4 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0319 |
162.16 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.11 |
150.16 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.2 |
107.32 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
98.0525 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.41 |
68.48 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
126.44 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.1 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.23 |
71.67 |
| FSTA |
Fidelity MSCI Consumer Staples Index ETF |
0.390383 |
55.78 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.000001 |
93.9291 |
| FTXG |
First Trust Nasdaq Food & Beverage ETF |
0.000001 |
23.3385 |
| FXG |
First Trust Consumer Staples AlphaDEX Fund |
0.000001 |
67.98 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.04 |
46.4 |
| GRES |
IQ Global Resources ETF |
0.91 |
32.752 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
88.57 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.06936 |
24.31 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00231 |
46.67 |
| IYY |
iShares Dow Jones U.S. ETF |
0.01 |
168.06 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.57 |
55.86 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.02 |
82.505 |
| JHMS |
John Hancock Multifactor Consumer Staples ETF |
1.13 |
35.4309 |
| ILCV |
iShares Morningstar Value ETF |
0.02 |
98.12 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.06 |
87.24 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.05264 |
82.75 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.11 |
88.202 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.12 |
69.715 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.24 |
74.37 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.49 |
34.5114 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.28 |
117.94 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.09 |
52.03 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0433 |
42.5 |
| LVHD |
Legg Mason Low Volatility High Dividend ETF |
0.52 |
43.3486 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.02 |
60.95 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.001943 |
298.43 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.31 |
34.5686 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
0.201185 |
47.86 |
| NUMV |
Nuveen ESG Mid-Cap Value ETF |
0.487281 |
41.11 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.008551 |
63.14 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.028034 |
139.3 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.133766 |
142 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.230694 |
125.09 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.01283 |
22.92 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.012987 |
69.2 |
| PFIG |
Invesco Fundamental Investment Grade Corporate Bond ETF |
0.14134 |
24.327 |
| PFM |
Invesco Dividend Achievers ETF |
0.053568 |
54.1391 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.01 |
56.28 |
| PWS |
Pacer WealthShield ETF |
0.06 |
33.19 |
| PY |
Principal Value ETF |
0.503266 |
53.9409 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.012077 |
179.83 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.040668 |
149.935 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.4085 |
75.45 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.88 |
38.0149 |
| RHS |
Invesco S&P 500 Equal Weight Consumer Staples ETF |
2.715 |
166.46 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.18 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.15 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0 |
61.15 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
2.08255 |
65.3643 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.020353 |
134.52 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.22 |
168.22 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0336 |
49.1503 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.247608 |
51.135 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0118582 |
187.32 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
0.112769 |
61.44 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0127012 |
74.325 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0144706 |
75.13 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0182916 |
107.38 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0136383 |
75.435 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.012923 |
56.64 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.06063 |
25.27 |
| TOK |
iShares MSCI Kokusai ETF |
0.01 |
140.99 |
| UGE |
ProShares Ultra Consumer Goods |
0.31594 |
21.19 |
| URTH |
iShares MSCI World ETF |
0.01 |
190.24 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.13 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.18 |
35.72 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.09 |
69.85 |
| VBF |
Invesco Bond Fund |
0.50515 |
15.38 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.54 |
205.86 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.28 |
136.59 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.056025 |
225.58 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.01102 |
313.555 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.04 |
437.11 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.02543 |
214.58 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
3.45904 |
58.4913 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.758981 |
56.82 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1.09 |
6.0904 |
| IUS |
Invesco RAFI Strategic US ETF |
0.045411 |
60.48 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.02 |
122.224 |
| SDG |
iShares MSCI Global Impact ETF |
1.13 |
86.76 |
| VETS |
Pacer Military Times Best Employers ETF |
0.02 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
68.98 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.83 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.02 |
17.71 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
52.91 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.01 |
70.36 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.01 |
69.25 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.01 |
55.62 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.02 |
11.95 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.16 |
59.01 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.16 |
33.78 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.1 |
87.79 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.1 |
38.84 |
| XWD.TO |
iShares MSCI World Index ETF |
0.01 |
111.58 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
16.96 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
0.17 |
38.08 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
0.17 |
39.51 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.01 |
19.86 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
0.33 |
59.75 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0258 |
59.2 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1199 |
26.96 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00644 |
76.24 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.01694 |
66.88 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.01175 |
168.09 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.01157 |
109.98 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.01092 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.01075 |
118.21 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01089 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01089 |
114.84 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.10492 |
39.74 |
| VQNPX |
Vanguard Growth and Income Fund |
0.00222 |
67.64 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
54.75 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.00222 |
110.36 |
| VIIIX |
Vanguard Institutional Index Fund |
0.01182 |
559.58 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.01182 |
559.58 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
56.76 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
53.94 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.01824 |
177.36 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.01824 |
356.97 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00677 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00677 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00677 |
52.45 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.01003 |
50.72 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.14 |
33.14 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00441 |
49.89 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.03 |
74.16 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.08 |
49.61 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.03 |
39.78 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.03 |
37.32 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.05 |
26.84 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.03 |
54.9503 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.03 |
30.385 |
| IIGD |
Invesco Investment Grade Defensive ETF |
0.626369 |
24.87 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.21 |
47.51 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.03 |
34.5 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.59 |
61.53 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.03 |
35.08 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.02 |
98.355 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.3506 |
74.7 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.0187161 |
63.83 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.02149 |
55.23 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.81 |
38.505 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.03 |
43.84 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0709658 |
24.92 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0458052 |
23 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
1.14 |
37.93 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.0234274 |
64.07 |
| BSCS |
Invesco BulletShares 2028 Corporate Bond ETF |
0.17228 |
20.63 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.01 |
58.43 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.03 |
42.14 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.01279 |
120.65 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.03 |
46.83 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.03 |
42.19 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.03 |
40.22 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.03 |
43.59 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.03 |
38.4 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.03 |
55.62 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.03 |
49.96 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.03 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.03 |
44.275 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.03 |
48.36 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
0.26 |
37.51 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.03 |
49.75 |
| IECS |
iShares Evolved U.S. Consumer Staples ETF |
0.71 |
34.7199 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.03 |
51.29 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.01 |
124.48 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.03 |
37.2 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.03 |
39.27 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.03 |
54.81 |
| TMDV |
ProShares Russell US Dividend Growers ETF |
1.42462 |
52.0432 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.03 |
34.848 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.03 |
47.17 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.03 |
50.57 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.02 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.03 |
44.915 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.03 |
41.22 |
| KNG |
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF |
0.000001 |
52.59 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.03 |
39.89 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.02 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.03 |
49.87 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.03 |
47.4 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.03 |
39.38 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.03 |
43.59 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.03 |
32.98 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.03 |
43.71 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.03 |
37.67 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.03 |
44.06 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.03 |
39.04 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.03 |
57.78 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.03 |
39.57 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.03 |
42.85 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.19 |
37.045 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.03 |
49.75 |
| AVUS |
Avantis U.S. Equity ETF |
0.01 |
117.21 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.12 |
61.57 |
| SFYX |
SoFi Next 500 ETF |
0.11 |
17.23 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.02 |
51.23 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.32 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0013043 |
50.792 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00399 |
44.01 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.03 |
40.35 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.03 |
53.78 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.03 |
45.36 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.19 |
117.823 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0100334 |
119.966 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.02 |
131.98 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.15 |
115.185 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.03 |
53.99 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.03 |
35.745 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.03 |
39.84 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.03 |
36.7219 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.03 |
45.22 |
| SIXL |
ETC 6 Meridian Low Beta Equity Strategy ETF |
0.4 |
38.62 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.02 |
74.1483 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.02 |
95.18 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.03 |
58.57 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0.02 |
27.84 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0.03 |
30.555 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.06 |
42.295 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.04 |
36.135 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.05 |
55.51 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.79 |
44.875 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.02 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.03 |
32.52 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.03 |
72.81 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.018414 |
67.64 |
| GBLO |
Global Beta Low Beta ETF |
0.28 |
26.5646 |
| DRMU.TO |
Desjardins RI USA |
0.010409 |
50.01 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1807 |
41.93 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.0167 |
50.48 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.09 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.7 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.16 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.795 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.365 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.04 |
32.15 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
0.04 |
31.44 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.06 |
35.58 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
0.06 |
31.31 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.03 |
102.59 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.11 |
49.62 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.01 |
58.07 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.01 |
48.43 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.01 |
77.57 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.01 |
67.28 |
| XVLU.TO |
iShares MSCI USA Value Factor Index ETF |
0.06 |
38.85 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00487 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00299 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00201 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00104 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00091 |
26.82 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0117979 |
285.2 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00733013 |
7.8675 |
| AMER |
Emles Made in America ETF |
4.22 |
26.185 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.03 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.03 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0273424 |
47.92 |
| DSJA |
Innovator Double Stacker ETF - January |
0.03 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.03 |
32.3347 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.01 |
37.94 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.03 |
19.98 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.03 |
19.835 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.03 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.03 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.01192 |
63.72 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.01 |
52.78 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.01 |
40.8 |
| BSCU |
Invesco BulletShares 2030 Corporate Bond ETF |
0.238431 |
16.9358 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.01 |
27.75 |
| VTRN |
VictoryShares Top Veteran Employers ETF |
1.73 |
30.5619 |
| ASPY |
ASYMshares ASYMmetric S&P 500 ETF |
0.74 |
25.46 |
| EJH |
E-Home Household Service Holdings Limited |
0.01 |
0.628 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.05 |
18.385 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.000001 |
23.1559 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0121488 |
75.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.206905 |
66.71 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0162271 |
76.26 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0436583 |
41.29 |
| GTR |
WisdomTree Target Range Fund |
0.0008127 |
26.0244 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.04 |
9.198 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.02 |
82.12 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0117979 |
241.5 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0115323 |
55.24 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.01224 |
230.63 |
| CSY2.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD |
0.02414 |
232.05 |
| CSY5.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD |
0.01743 |
218.3 |
| CSY7.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF |
0.01778 |
239.6 |
| DX2K.DE |
Xtrackers FTSE 100 Short Daily Swap UCITS ETF |
2.36579 |
3.364 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
10.432 |
| EHLT.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF |
0.0177268 |
199.54 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.023 |
87.14 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01 |
112.675 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00185 |
80.376 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.01 |
142.765 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01 |
108.92 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.26 |
92.85 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.0081 |
86.596 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.1 |
63.57 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00391 |
78.02 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03176 |
5.4132 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01 |
58.18 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01 |
94.6 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.105808 |
41.41 |
| LHTC.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc |
0.0177268 |
157.1 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
10.046 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0132 |
31.83 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.04052 |
32.2 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.00887 |
384.45 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.00818 |
116.56 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.01091 |
146.16 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.01183 |
112.265 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.02694 |
51.982 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.00697 |
147.82 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.00858737 |
123.205 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.01094 |
166.03 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.0024473 |
121.455 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01584 |
6.341 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.01809 |
4109.75 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.06199 |
36.5105 |
| VFINX |
Vanguard 500 Index Fund |
0.01178 |
640.46 |
| RTL |
The Necessity Retail REIT, Inc. |
0.9 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.03 |
31.33 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.00697 |
174.68 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.00697 |
170.57 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.02 |
59.3 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.00192 |
69.97 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.03 |
79.725 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.02 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
0.21 |
32.29 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01 |
8206 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.04 |
12.385 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.003192 |
296.94 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.116002 |
33085 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.116002 |
450.275 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0117979 |
20952 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00733013 |
577.55 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.03336 |
24.0775 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0115323 |
4790 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0115323 |
58.94 |
| BYBG.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
1.69314 |
27607.5 |
| BYBU.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
1.69314 |
375.45 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01 |
711 |
| CSWU.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.0430137 |
15.796 |
| DHSA.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.43728 |
37.305 |
| DHSD.L |
WisdomTree US Equity Income UCITS ETF |
0.43728 |
29.87 |
| DHSG.L |
WisdomTree US Equity Income UCITS ETF |
0.43728 |
2649 |
| DHSP.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.43728 |
2742 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
8.715 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
10.562 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0145 |
7060.5 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.023 |
102.81 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.01 |
8897 |
| HDLV.L |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
2.0529 |
38.405 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.02382 |
7.163 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
0.01239 |
69.4488 |
| HSUS.L |
HSBC USA Sustainable Equity UCITS ETF |
0.02389 |
26.89 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.4425 |
| ICSU.L |
iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF |
0.23 |
773.625 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01 |
111.76 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00185 |
4.8655 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00185 |
94.93 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.05 |
9.111 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.05 |
14.335 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.14 |
57.64 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.03 |
8.14 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02382 |
105.16 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0121 |
92.335 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0264 |
40.54 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01 |
14.208 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.04 |
8.352 |
| SPLG.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
0.7577 |
3944.25 |
| SPLW.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
0.7577 |
53.665 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.26 |
9.738 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.26 |
109.685 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.012692 |
506.49 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.01 |
63.93 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.05862 |
1549.2 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.04073 |
1833.8 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.05 |
6.986 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00908 |
4.1922 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.04 |
7.9845 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.010702 |
48.64 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.01213 |
165.93 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.00887 |
448.475 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.50632 |
2595.5 |
| UEDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
1.86773 |
23.74 |
| UGDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
1.27652 |
16.06 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.01361 |
8.2485 |
| USVL.L |
SPDR MSCI USA Value UCITS ETF |
0.074932 |
82.24 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.02713 |
4.3685 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.02713 |
5.15125 |
| VALW.L |
SPDR MSCI World Value UCITS ETF |
0.029775 |
32.895 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.06199 |
61.422 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.00818 |
131.54 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.01091 |
167.872 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02694 |
61.383 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.06199 |
49.6975 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02694 |
50.0235 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.01797 |
100.04 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.01091 |
172.7 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.01091 |
126.82 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
0.09 |
8.75 |
| WVAL.L |
SPDR MSCI World Value UCITS ETF |
0.029775 |
44.87 |
| XCS5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.441003 |
20.65 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0127889 |
202.71 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.204698 |
111.32 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.00858737 |
145.4 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.00858737 |
120.955 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0142426 |
29.3575 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.204698 |
9.7425 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.00910429 |
3848 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0392919 |
205.455 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0216199 |
61.26 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.013921 |
59.37 |
| XSCS.L |
Xtrackers MSCI USA Consumer Staples UCITS ETF |
0.244937 |
3862.5 |
| XUCS.L |
Xtrackers MSCI USA Consumer Staples UCITS ETF |
0.244937 |
52.58 |
| UDI |
USCF ETF Trust - USCF ESG Dividend Income Fund |
0.88 |
34.7 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.00383728 |
555 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.01 |
10.548 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0192358 |
172.34 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.01 |
17.875 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.01 |
59.3 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.03 |
54.7 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0 |
42.3906 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.01 |
27.22 |
| JRNY |
ALPS Global Travel Beneficiaries ETF |
0.0114 |
25.885 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.01091 |
123.375 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00139 |
9.78 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.09885 |
132.91 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.03861 |
82.39 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.01094 |
166.06 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00211799 |
9.04 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.03 |
32.235 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.03 |
33.76 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.03 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.03 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.03 |
31.965 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.03 |
33.85 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.01 |
81.1224 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.03 |
37.48 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.03 |
37.04 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.048336 |
37.17 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.03 |
35.6565 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0465484 |
50.5 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.25 |
29.4011 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0611 |
41.35 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0142426 |
24.91 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
7.768 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.00910429 |
44.385 |
| XDEB.DE |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.107622 |
42.555 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.01 |
7070 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01 |
133.06 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.18859 |
5.784 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
9.509 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.00985543 |
141.4 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01 |
76.59 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0117979 |
241.4 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.01 |
11.22 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.01 |
7.757 |
| C5E.PA |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.0000612679 |
140.58 |
| XSSX.L |
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF |
0.518194 |
482.95 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.01 |
12148 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.1 |
5510 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.09 |
11.0764 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.04 |
6.425 |
| 3SUE.F |
iShares MSCI World Consumer Staples Sector UCITS ETF |
0.37 |
5.238 |
| XDEV.DE |
Xtrackers MSCI World Value UCITS ETF |
0.0249671 |
57.38 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.03787 |
8.493 |
| STAW.MI |
Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR |
0.0458887 |
10.978 |
| XDWS.L |
Xtrackers MSCI World Consumer Staples UCITS ETF |
0.156899 |
57.13 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.1 |
8.534 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.00887 |
384.18 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0087 |
82.656 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.04052 |
159.64 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.00874 |
96.222 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.04052 |
29.5 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.00874 |
32.075 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.0409 |
17.048 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.04053 |
15.674 |
| 2B7D.DE |
iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF |
0.23 |
8.917 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.24689 |
8.042 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01 |
625.94 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0123959 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0123959 |
96.92 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0192358 |
172.12 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0123959 |
61.98 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0123959 |
11533 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.01 |
142.75 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0192358 |
99.422 |
| BYBU.PA |
Amundi Index Solutions - Amundi S&P 500 Buyback |
1.69314 |
375.5 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.01 |
11.588 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.012692 |
583.86 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.01195 |
8208 |
| SPY1.DE |
SPDR S&P 500 Low Volatility UCITS ETF |
0.756703 |
71.64 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.01 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.0123 |
32.454 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.01183 |
96.105 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.01826 |
39.005 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.01806 |
40.32 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.02 |
96.925 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2062 |
68.34 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01 |
706.8 |
| XDND.DE |
Xtrackers MSCI North America High Dividend Yield UCITS ETF |
0.0570257 |
56.68 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
11.858 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.11 |
7302 |
| XFVT.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.411087 |
2867 |
| MIVU.PA |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
0.455 |
92.957 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.116002 |
537.841 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.12 |
7.894 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.01 |
127.6 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.013921 |
50.29 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.12 |
61.25 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.0000174768 |
155.091 |
| CSWG.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.0430137 |
1160.6 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.00737906 |
537.174 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.36 |
12.655 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.01 |
9.9468 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.18859 |
6.977 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.00910429 |
32.25 |
| HLT.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF |
0.0177268 |
156.873 |
| DHS.L |
WisdomTree US Equity Income UCITS ETF |
0.43728 |
2194 |
| DHSF.MI |
WisdomTree US Equity Income UCITS ETF |
0.43728 |
26.38 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.04 |
6.263 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.04 |
10.865 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0087 |
120.805 |
| HMWD.L |
HSBC MSCI World UCITS ETF |
0.00487 |
45.2575 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.010702 |
41.189 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.0409 |
12.26 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.0123959 |
89.698 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.4897 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.01361 |
8.429 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.012692 |
16.822 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.01 |
63.37 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.01 |
13.77 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.01183 |
132.66 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.02 |
81.2 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2062 |
63.84 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.0978337 |
60.635 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
12.308 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.0127889 |
152.3 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.00383728 |
554.974 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.0127889 |
138.065 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.05 |
12.2279 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0392919 |
15084 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00733013 |
6.6616 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.05 |
2003.5 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00733013 |
7.8584 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.01 |
12.02 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.06 |
7.235 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01 |
13.068 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.00737906 |
582.336 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.1 |
8.105 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0121 |
201.61 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.004283 |
254.9 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.003192 |
251.4 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.0586 |
218.4 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.01213 |
12330 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.02338 |
9575.5 |
| UVAL.L |
SPDR MSCI USA Value UCITS ETF |
0.074932 |
60.42 |
| UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.12224 |
2996 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.05862 |
13.66 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.0127889 |
22.565 |
| SPYD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.326718 |
71.62 |
| SXLP.L |
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF |
0.235922 |
47.65 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.013921 |
7.823 |
| IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.03 |
4839 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.18 |
2147 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.01797 |
64.91 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0264 |
34.36 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0132 |
2761.5 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.00818 |
96.63 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.00818 |
137.72 |
| MAGR.DE |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.01 |
7.658 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.14 |
4234 |
| ISAG.L |
iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) |
2.99 |
56.81 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.18 |
1270 |
| MODR.DE |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0 |
6.482 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02382 |
83.834 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00748 |
4.91 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0011 |
4.628 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.26648 |
5.0385 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00391 |
4.7297 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.0011 |
4.5205 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0011 |
5.826 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0011 |
4.4205 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01584 |
101.37 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.13498 |
100.25 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00185 |
5.748 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00391 |
92.14 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00391 |
6.021 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.14091 |
6.295 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00909 |
5.2779 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.03176 |
5.041 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01729 |
3.718 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00391 |
6.248 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01729 |
6.32 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00185 |
4.3705 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.02694 |
40.679 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01729 |
4.282 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00391 |
4.66725 |
| XUKS.L |
Xtrackers FTSE 100 Short Daily Swap UCITS ETF |
2.36579 |
245.525 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.1 |
182.195 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.105808 |
3585 |
| HSWD.L |
HSBC Developed World Sustainable Equity UCITS ETF |
0.03047 |
30.78 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0216199 |
37.745 |
| STRV |
Strive 500 ETF |
0.01 |
44.47 |
| NAESX |
Vanguard Small Cap Index Fund |
0.09885 |
132.89 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00139 |
9.78 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0246051 |
47.78 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.04 |
36.58 |
| DSMC |
Distillate Small/Mid Cash Flow ETF |
0.91 |
38.97 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.3 |
36.9208 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.03 |
37.05 |
| SNPD |
Xtrackers S&P ESG Dividend Aristocrats ETF |
1.85736 |
29.655 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.06 |
38.03 |
| STXG |
Strive 1000 Growth ETF |
0.01 |
50.17 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.177272 |
66.32 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.02 |
29.4977 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.01223 |
666.05 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.00858737 |
10683.5 |
| B500.DE |
Amundi Index Solutions - Amundi S&P 500 Buyback |
1.69314 |
318 |
| IUCS.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF |
0.23 |
10.535 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.01 |
11.084 |
| JKE |
iShares Morningstar Growth ETF |
0.02 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.03 |
39.395 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.18 |
14.648 |
| STNC |
Stance Equity ESG Large Cap Core ETF |
2.38 |
35.7314 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0145 |
81.43 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.01 |
52.71 |
| ISMCF |
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF |
0.01 |
697.425 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.03 |
48.1594 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.17431 |
99.71 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.01486 |
80.53 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.11 |
84.15 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0121 |
170.655 |
| WTD9.DE |
WisdomTree US Equity Income UCITS ETF - Acc |
0.43728 |
31.605 |
| HDLG.L |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
2.0529 |
2822.5 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.14 |
48.775 |
| MIVU.DE |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
0.455 |
92.87 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.204698 |
8172 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.14786 |
84.862 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
0.01239 |
58.856 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.01091 |
142.32 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0127889 |
171.53 |
| XUCS.DE |
Xtrackers MSCI USA Consumer Staples UCITS ETF |
0.244937 |
44.495 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.0198017 |
46.6 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.03239 |
46.88 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.01 |
42.88 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0173063 |
16.66 |
| VCSAX |
Vanguard Consumer Staples Index Fd Admiral Shs |
0.38666 |
118.05 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.0658 |
98.97 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.06 |
22.62 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.00607 |
160.45 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00909 |
4.4704 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.05 |
15.552 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0123959 |
13.297 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.01183 |
97.42 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.01183 |
130.812 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.03 |
33.73 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01 |
54331 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.00887 |
33335 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01 |
739.64 |
| 540J.DE |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.0430137 |
13.442 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.03367 |
19.848 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.204698 |
94.21 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.01 |
96.22 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01584 |
85.748 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0087 |
142.7 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0115323 |
4377.5 |
| XLPS.L |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
0.3 |
786 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.01 |
12.454 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02382 |
89.014 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.06 |
8.92 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.00779 |
10.58 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.01183 |
110.695 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.01797 |
88.26 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.06 |
6.278 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.01 |
15809 |
| XVTD.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.411087 |
38.91 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.09 |
7.409 |
| JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.0024 |
8.92 |
| FXUS.ME |
FinEx MSCI USA UCITS ETF USD Share Class |
0.03 |
59.61 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.01213 |
142.175 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00236 |
22.675 |
| AE50.DE |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.0000612679 |
141.38 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.01 |
108.26 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.01 |
81.468 |
| IE00BDB7J586.SG |
Xtrackers MSCI USA Minimum Vola |
0.0941566 |
51.26 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.01228 |
52.516 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.03 |
55.75 |
| 3SUE.DE |
iShares MSCI World Consumer Staples Sector UCITS ETF |
0.1 |
5.445 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1769 |
51.66 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.01 |
53.71 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0331332 |
34.34 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.01806 |
3495 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.01246 |
2858.75 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.01 |
52.712 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.01797 |
74.78 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01729 |
87.412 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01 |
601.7 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.06199 |
42.057 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.02 |
78.73 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00748 |
4.1546 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.01 |
5049.25 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00735 |
5.828 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01 |
52185 |
| CH5.L |
Amundi ETF MSCI Europe Healthcare UCITS ETF |
0.0177268 |
13622 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.26244 |
11.636 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.01203 |
3428.25 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.05 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.02694 |
35.273 |
| WTEU.DE |
WisdomTree US Equity Income UCITS ETF |
0.43728 |
25.28 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.01 |
11.6555 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.00697 |
125.25 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0184048 |
14.77 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.013921 |
4322.17 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03176 |
4.2677 |
| XDWS.DE |
Xtrackers MSCI World Consumer Staples UCITS ETF |
0.156899 |
48.445 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.02 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.023 |
9783.5 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.01861 |
18.542 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.0011 |
4.9409 |
| XDEB.L |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.107622 |
3697 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01 |
68.745 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.01 |
9389 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00735 |
5.44 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.01797 |
73.48 |
| IWVG.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.03 |
5.9815 |
| MAGG.L |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.01 |
8.085 |
| MAMG.L |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0 |
6.882 |
| USDV.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.326718 |
62.16 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.010702 |
35.735 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.05 |
1052.25 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00735 |
7.924 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.01826 |
39.04 |
| ZPRU.DE |
SPDR MSCI USA Value UCITS ETF |
0.074932 |
69.67 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01729 |
7592.5 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.00858737 |
29.01 |
| 36B6.DE |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.05 |
10.356 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02414 |
79.015 |
| MACG.L |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.5955 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.08 |
79.24 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0264 |
2983 |
| ZPDS.DE |
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF |
0.235922 |
40.345 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
8.2495 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.02 |
7124 |
| XCX5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.441003 |
1514.5 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.06199 |
45.1345 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.04053 |
1756.6 |
| WTDY.DE |
WisdomTree US Equity Income UCITS ETF |
0.43728 |
27.7 |
| COSW.PA |
Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR |
0.0458887 |
10.904 |
| HMWO.L |
HSBC MSCI World UCITS ETF |
0.00487 |
3325 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00909 |
3.6714 |
| SPPD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.326718 |
9.204 |
| XCS5.DE |
Xtrackers MSCI India Swap UCITS ETF |
0.441003 |
17.45 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.01 |
127.88 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.05875 |
2223.5 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00391 |
67.745 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.12 |
51.87 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00391 |
4.2964 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.00801351 |
47.59 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.0108116 |
11.204 |
| H4ZJ.DE |
HSBC MSCI World UCITS ETF |
0.00487 |
38.317 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2062 |
5021 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.03 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00081 |
4.9475 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0087 |
10488 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.013 |
79.65 |
| HSPX.L |
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF |
0.01239 |
5107.6 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.26 |
10.502 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.12 |
4499 |
| USPX |
Franklin U.S. Equity Index ETF |
0.01 |
60.426 |
| DXS7.DE |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.411087 |
23.04 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.00737906 |
537.5 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.00818 |
101.06 |
| WCOS.L |
SPDR MSCI World Consumer Staples UCITS ETF |
0.157982 |
56.615 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.023 |
7553.5 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0145 |
96.05 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.14 |
16.57 |
| UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.1225 |
1893 |
| USLV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
0.756703 |
62.205 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.02338 |
110.4 |
| UDVD.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.326718 |
84.6 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.01195 |
94.628 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.02694 |
48.063 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.003192 |
218.17 |
| XDEV.L |
Xtrackers MSCI World Value UCITS ETF |
0.0249671 |
4973 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.0392919 |
173.335 |
| HSUD.L |
HSBC USA Sustainable Equity UCITS ETF |
0.02389 |
36.5925 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02694 |
45.136 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.11 |
99.49 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0115323 |
65.1925 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.01 |
108.86 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.01 |
54.162 |
| UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.12224 |
34.555 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2062 |
4691.25 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00735 |
7.3965 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.00697 |
128.28 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.004283 |
301.05 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.09885 |
132.91 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.00737 |
21.74 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.01564 |
42.6 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
8.946 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.012692 |
689.62 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.05 |
1349.75 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.03 |
65.86 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.05873 |
30.055 |
| IE000H1H16W5.SG |
iShares MSCI World Value Factor |
0.03 |
6.558 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0127889 |
14892 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.105808 |
48.925 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01 |
10.428 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.10662 |
2956.5 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.03365 |
1953.9 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
0.0586 |
18935 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.05 |
12.132 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.0011 |
3.7412 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.50632 |
29.91 |
| UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
0.12323 |
33.37 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01584 |
74.445 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.50593 |
30.95 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01729 |
103.36 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03176 |
4.79925 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00185 |
69.835 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.18859 |
6.061 |
| HSWO.L |
Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund |
0.03047 |
22.62 |
| XLPP.L |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
0.3 |
57770 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00236 |
25.895 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.01 |
1142 |
| IE00BK72HJ67.SG |
UBS ETF (IE) MSCI World Sociall |
0.03478 |
21.435 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.01 |
1158.2 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.03 |
10.55 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0117979 |
573.7 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01 |
9779 |
| BIGRX |
Disciplined Core Value Fund - Investor Class |
0.06 |
40.95 |
| SPAG.L |
iShares V Public Limited Company - iShares Agribusiness UCITS ETF |
2.09485 |
4168 |
| WQDS.L |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.09 |
642.75 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.01 |
1011.2 |
| IE00BMTX1Y45.SG |
iShares S&P 500 Swap UCITS ETF |
0 |
9.659 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.1 |
75.1 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.26 |
8060 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.17224 |
10.764 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.04052 |
13849 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.03176 |
5.731 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.04 |
62.3 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.01178 |
640.42 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.00874 |
35.065 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.204698 |
11.46 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.04209 |
20.46 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.003192 |
24.415 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.1 |
164.86 |
| HDLV.DE |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
2.0529 |
32.51 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.06 |
8.92 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.36 |
10.708 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.01405 |
65.03 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00375 |
10.33 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.03861 |
372.96 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.00818 |
111.4 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.10662 |
38.26 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00733013 |
6.6636 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00621 |
51.83 |
| DXSP.DE |
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF |
0.518194 |
5.563 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.012692 |
16.8305 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.01 |
9.502 |
| LOWV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
0.756703 |
84.93 |
| 2B7K.DE |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.04 |
12.402 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00081 |
4.1 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01 |
112.63 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.36 |
928.25 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.03 |
38.57 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.0588318 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.03 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.01 |
221.911 |
| CSW.PA |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.0430137 |
13.378 |
| JKF |
iShares Morningstar Value ETF |
0.02 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.03 |
42.305 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.01223 |
564.3 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.03 |
30 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.012316 |
40.615 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.02 |
41.14 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.12 |
231.193 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.03 |
38.86 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.116002 |
538.5 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.03 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.00697 |
144.28 |
| RVRS |
Arrow Reverse Cap 500 ETF |
30 |
22.966 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.00858737 |
102.525 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.03 |
39.42 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.03 |
39.265 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.01 |
26.73 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.03 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.03 |
40.93 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.03 |
45.1 |
| PLCY |
EventShares U.S. Legislative Opportunities ETF |
0.59 |
25.16 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.06 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01 |
626.18 |
| BEQGX |
American Century Equity Growth Fund Investor Class |
0.05 |
36 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.03 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0200176 |
17.77 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.24 |
172.726 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.11 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.08 |
374.169 |
| DFLV |
|
0.00223317 |
36.99 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.01183 |
110.682 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.02 |
83.48 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00139 |
9.78 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.01405 |
46.81 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
77.62 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
46.52 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.03 |
34.13 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.03 |
36.02 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.03 |
32.89 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.03 |
29.675 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.04 |
6.719 |
| MACV.DE |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.249 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.1 |
5.618 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
6.977 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.08 |
7.215 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00909 |
3.9901 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.2 |
6.989 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.2 |
5.339 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.01 |
102.26 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.01 |
45.9368 |
| MACU.AS |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.7237 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.02 |
8.9335 |
| MODU.AS |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0 |
6.2639 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.0081 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00081 |
5.527 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00909 |
4.3318 |
| WCSS.AS |
iShares MSCI World Consumer Staples Sector UCITS ETF |
0.1 |
6.4394 |
| MAGU.AS |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.01 |
6.9013 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.7625 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.04 |
7.6649 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| VMNFX |
Vanguard Market Neutral Fund |
-9.12 |
14.15 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.02 |
85.58 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.11 |
33.915 |
| CVMC |
Calvert US Mid-Cap Core Responsible Index ETF |
0.07 |
68.09 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.02 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.01 |
64.85 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.01 |
11.652 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.03861 |
406.34 |
| RSPS |
Invesco S&P 500® Equal Weight Consumer Staples ETF |
2.715 |
32.51 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
38.01 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.499633 |
22.325 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0102595 |
38.38 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00733013 |
6.653 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.01183 |
110.62 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.01797 |
74.77 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.00836 |
147.2 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.01789 |
39.43 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.02 |
60.83 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.01094 |
479.23 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.02 |
64.79 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.01 |
61.72 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.02 |
93.29 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.00787 |
119.11 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00459 |
42.55 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.18 |
44.52 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.00967 |
106.53 |
| IXI.AX |
iShares Global Consumer Staples ETF (AU) |
0.18 |
101.79 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.0142 |
143.58 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.02291 |
43.01 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.32072 |
34.51 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01 |
58.17 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.01 |
87.45 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0192358 |
172.296 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.00697 |
144.26 |
| SPDG |
SPDR Series Trust |
0.037545 |
44.74 |
| DCOR |
Dimensional ETF Trust |
0.0350432 |
76.48 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.01 |
81.365 |
| VHYL.SW |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.01797 |
68.57 |
| AVLC |
American Century ETF Trust |
0.01 |
81.68 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00139 |
9.78 |
| IRTR |
iShares Trust |
0 |
31.315 |
| ITDG |
iShares Trust |
0.01 |
38.925 |
| ITDI |
iShares Trust |
0.01 |
39.145 |
| ITDH |
iShares Trust |
0.01 |
39.1468 |
| ITDF |
iShares Trust |
0.01 |
38.625 |
| ITDC |
iShares Trust |
0 |
34.92 |
| ITDB |
iShares Trust |
0 |
33.65 |
| ITDD |
Integrated Data Corp. |
0 |
36.355 |
| ITDE |
iShares Trust |
0.01 |
37.51 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
52.81 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.000001 |
38.5291 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.09 |
75.96 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01584 |
5.5408 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.02 |
8.169 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0027 |
7.005 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.01 |
625.773 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.12934 |
98.0604 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.02 |
37.4625 |
| SCWS.SW |
iShares MSCI World SRI UCITS ETF |
0.04 |
7.221 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01729 |
4.519 |
| HSUD.MI |
HSBC USA Sustainable Equity UCITS ETF |
0.02389 |
30.975 |
| XLPS.MI |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
0.3 |
665.36 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0027 |
7.276 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0008 |
4.3031 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00081 |
4.6195 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.02262 |
33.37 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03176 |
4.8477 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.16969 |
98.5959 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.01 |
7.4295 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.18859 |
6.504 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.1 |
7.365 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.10662 |
382 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.01 |
112.63 |
| QOWZ |
Invesco Nasdaq Free Cash Flow Achievers ETF |
1.018 |
34.3323 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00164 |
9.64 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
1.53971 |
35.3152 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.01183 |
112.23 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.01113 |
20.02 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.01235 |
48.76 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.02 |
57.7575 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0104724 |
46 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01094 |
311.51 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0027 |
6.6688 |
| JEPG.L |
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF |
0.154884 |
27.41 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
75.03 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0027 |
631.8 |
| UPGD |
Invesco Raymond James SB-1 Equi |
2.08255 |
78.85 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0804309 |
15.21 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.04615 |
32.4554 |
| EHLS |
Even Herd Long Short ETF |
-0.3 |
25.3576 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0027 |
607.8 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.012692 |
14.358 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.01797 |
84.67 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.012692 |
583.1 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00621 |
298.81 |
| JGPI.DE |
JPM Global Equity Premium Income UCITS ETF |
0.154884 |
23.3 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.012692 |
16.982 |
| JEPG.SW |
JPM Gbl EqPremium Inc USD dist |
0.154884 |
21.34 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
74.09 |
| CCNR |
CoreCommodity Natural Resources ETF |
0.72 |
38.2025 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.602428 |
27.4224 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.02262 |
39.43 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.162522 |
52.8 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.0222545 |
107.81 |
| POWA |
Invesco Bloomberg Pricing Power |
2.2058 |
93.615 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.012512 |
81.27 |
| DXUV |
Dimensional ETF Trust |
0.0350968 |
63.29 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.02 |
23.28 |
| ITDJ |
iShares Trust |
0.01 |
30.4135 |
| XUDV |
|
0.64 |
28.79 |
| CSNR |
Cohen & Steers ETF Trust |
0.77 |
35.19 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.09 |
51.95 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.01 |
27.24 |
| TCAL |
T. Rowe Price Exchange-Traded F |
1.05284 |
23.96 |
| DSPY |
Tema ETF Trust |
0.01 |
60.0687 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.02 |
31.73 |
| XOEF |
iShares Trust |
0.04 |
27.2 |
| VFFSX |
Vanguard 500 Index Fund |
0.01178 |
339.57 |
| URSP |
ProShares Trust |
0.1508 |
45.27 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.01 |
28.2592 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
0.04316 |
25.4009 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.00697 |
132.24 |
| CHRI |
Global X S&P 500 Christian Values ETF |
0.02 |
82.3027 |
| H4ZJ.SG |
HSBC MSCI WORLD UCITS ETF |
0.00487 |
38.496 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.0145 |
81.7 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
0.01239 |
59.16 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.01 |
11.714 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.0123959 |
11.32 |
| XMAE.SG |
Xtrackers MSCI AC World ESG Scr |
0.00910429 |
49.08 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.204698 |
11.504 |
| XMVU.SG |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.0978337 |
51.45 |
| 4UBH.SG |
UBS ETF (IE) MSCI World Sociall |
0.04053 |
21.8 |
| 5ESE.SG |
Invesco S&P 500 ESG UCITS ETF |
0.02 |
81.53 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.2062 |
54.31 |
| 4UBQ.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.01806 |
43.675 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
0.01156 |
112.84 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.01 |
54.42 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
0.01 |
55.56 |
| WEBC.DE |
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist |
0.0000174768 |
123.96 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0 |
40.01 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.00357391 |
25.19 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0027 |
8.6 |
| XSPI |
NEOS Boosted S&P 500 High Income ETF |
0.02 |
49.093 |
