| SPY |
SPDR S&P 500 ETF Trust |
0.147812 |
644.98 |
| XLF |
Financial Select Sector SPDR Fund |
1.06864 |
53.995 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.12331 |
318.1 |
| KRE |
SPDR S&P Regional Banking ETF |
2.03 |
65.505 |
| KBE |
SPDR S&P Bank ETF |
1.08877 |
61.035 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.14 |
48.19 |
| IWD |
iShares Russell 1000 Value ETF |
0.28246 |
201.65 |
| SSO |
ProShares Ultra S&P500 |
0.111269 |
105.2 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.10745 |
192.7 |
| UPRO |
ProShares UltraPro S&P500 |
0.0724891 |
101.55 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.81807 |
83.42 |
| IVV |
iShares Core S&P 500 ETF |
0.14802 |
648.23 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.130213 |
24.925 |
| VTV |
Vanguard Value Index Fund |
0.3407 |
183.175 |
| VT |
Vanguard Total World Stock Index Fund |
0.07732 |
133.735 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.138877 |
25.55 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.12978 |
141.32 |
| VOO |
Vanguard 500 Index Fund |
0.13988 |
592.8 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.36985 |
211.02 |
| ACWI |
iShares MSCI ACWI ETF |
0.09267 |
133.42 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.219 |
188.59 |
| HDV |
iShares Core High Dividend ETF |
1.37393 |
123.32 |
| IWB |
iShares Russell 1000 ETF |
0.13565 |
354.54 |
| VLUE |
iShares MSCI USA Value Factor ETF |
0.37831 |
119.72 |
| FAS |
Direxion Daily Financial Bull 3X Shares |
0.766314 |
179.78 |
| IVE |
iShares S&P 500 Value ETF |
0.31897 |
203.82 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.37842 |
139.13 |
| NEAR |
iShares Short Maturity Bond ETF |
0.2596 |
51.265 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.317349 |
28.745 |
| PFF |
iShares Preferred and Income Securities ETF |
0.88 |
31.46 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.28348 |
77.795 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.319628 |
54.63 |
| DGRO |
iShares Core Dividend Growth ETF |
0.65313 |
66.895 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.30238 |
98.84 |
| BND |
Vanguard Total Bond Market Index Fund |
0.01771 |
73.81 |
| RPV |
Invesco S&P 500 Pure Value ETF |
0.665 |
98.15 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.02288 |
78.96 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.79 |
72.35 |
| VV |
Vanguard Large Cap Index Fund |
0.13991 |
297.655 |
| VFH |
Vanguard Financials Index Fund |
0.88627 |
131.97 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
1.02 |
65.73 |
| FTXO |
First Trust Nasdaq Bank ETF |
3.87 |
35.885 |
| IYF |
iShares U.S. Financials ETF |
1.27959 |
125.705 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.61803 |
79.855 |
| FNCL |
Fidelity MSCI Financials Index ETF |
0.896482 |
76.765 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.24 |
28.6308 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
1.365 |
64.665 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.302 |
44.315 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.235026 |
73.255 |
| IWV |
iShares Russell 3000 ETF |
0.12972 |
367.325 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.242158 |
25.755 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.1 |
126.7 |
| IWX |
iShares Russell Top 200 Value ETF |
0.41983 |
86.93 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.148093 |
75.89 |
| PEY |
Invesco High Yield Equity Dividend Achievers ETF |
0.002 |
21.475 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.224555 |
25.23 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.33161 |
44.99 |
| RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
5.111 |
52 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00329136 |
23.285 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
1.06702 |
66.375 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.139369 |
78.235 |
| FDVV |
Fidelity High Dividend ETF |
0.45 |
55.185 |
| KRMA |
Global X Conscious Companies ETF |
0.48 |
42.225 |
| SPFF |
Global X SuperIncome Preferred ETF |
5.71 |
9.225 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.1052 |
218.9 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.089 |
36.325 |
| KBWB |
Invesco KBW Bank ETF |
4.002 |
77.665 |
| PFFD |
Global X U.S. Preferred ETF |
1.29 |
19.35 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.1224 |
285.32 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.44231 |
135.125 |
| SCHK |
Schwab 1000 Index ETF |
0.135632 |
31.145 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.26872 |
88.47 |
| UYG |
ProShares Ultra Financials |
0.246775 |
100.105 |
| AIEQ |
AI Powered Equity ETF |
0.1 |
43.95 |
| IXG |
iShares Global Financials ETF |
0.59545 |
115.15 |
| RYF |
Invesco S&P 500 Equal Weight Financials ETF |
1.262 |
50.6485 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.2703 |
121.34 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.17 |
78.47 |
| DFNL |
Davis Select Financial ETF |
5.01 |
45.31 |
| DHS |
WisdomTree U.S. High Dividend Fund |
1.01878 |
101.17 |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund |
1.77 |
44.555 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.16 |
67.6 |
| FXO |
First Trust Financials AlphaDEX Fund |
0.65 |
59.36 |
| IAT |
iShares U.S. Regional Banks ETF |
14.1339 |
54.105 |
| IWL |
iShares Russell Top 200 ETF |
0.17172 |
159.89 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.14409 |
89.42 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.1211 |
236.175 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.92 |
37.55 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.38735 |
85.5 |
| DPST |
Direxion Daily Regional Banks Bull 3X Shares |
0.37 |
111.05 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.04 |
22.25 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.208 |
108.12 |
| DEW |
WisdomTree Global High Dividend Fund |
0.32835 |
59.845 |
| DEF |
Invesco Defensive Equity ETF |
0.867 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.31 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.03 |
43.69 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
1.06702 |
69.18 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.234992 |
90.43 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
1.05 |
34.71 |
| CPI |
IQ Real Return ETF |
0.07 |
25.6047 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.36039 |
52.1 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.22 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.33693 |
82.86 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.21 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.14 |
18.035 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.18055 |
67.12 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.071 |
51.78 |
| EQRR |
ProShares Equities for Rising Rates ETF |
2.42 |
63.16 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.31313 |
140.96 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.19933 |
102.62 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.18 |
87.785 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
0.88 |
57.17 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.28 |
115.08 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.37 |
83.21 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
2.09 |
20.9039 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.04 |
46.125 |
| GRNB |
VanEck Green Bond ETF |
0.37 |
24.36 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
84.215 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.17294 |
24.26 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.14182 |
24.325 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.02418 |
43.85 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00251 |
46.38 |
| IYG |
iShares U.S. Financial Services ETF |
1.18485 |
89.73 |
| IYY |
iShares Dow Jones U.S. ETF |
0.13586 |
157.475 |
| JHMF |
John Hancock Multifactor Financials ETF |
1.29 |
43.7253 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.17 |
76.315 |
| ILCV |
iShares Morningstar Value ETF |
0.30776 |
87.89 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.06 |
50.735 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.13 |
46.53 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.15 |
30.1878 |
| LVHD |
Legg Mason Low Volatility High Dividend ETF |
1.89 |
41.17 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.08 |
54.79 |
| MGC |
Vanguard Mega Cap Index Fund |
0.16786 |
234.94 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.089914 |
274.18 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.03 |
34.5686 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
1.411 |
43.22 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.02 |
59.285 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.072235 |
128.328 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.151 |
21.99 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.144 |
64.87 |
| PFM |
Invesco Dividend Achievers ETF |
0.324 |
49.645 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.15 |
52.905 |
| PWS |
Pacer WealthShield ETF |
0.21 |
31.36 |
| PY |
Principal Value ETF |
0.902132 |
52.14 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
1.87 |
62.68 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.150885 |
167.165 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.081396 |
137.74 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.5864 |
75.6 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.29 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.16 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.112747 |
55.72 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.05 |
47.925 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.297884 |
126.025 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.19883 |
159.775 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0096 |
49.05 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.63 |
116.37 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.132637 |
168.235 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
1.124 |
64.46 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
1.367 |
54.71 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.151827 |
69.76 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.222764 |
99.315 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.16282 |
70.82 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.151981 |
53.03 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.33676 |
131.7 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.11421 |
25.285 |
| TOK |
iShares MSCI Kokusai ETF |
0.11032 |
131.387 |
| TTAC |
FCF US Quality ETF |
0.67 |
69.3 |
| TUSA |
First Trust Dividend Strength ETF |
0.16 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.87758 |
88.16 |
| URTH |
iShares MSCI World ETF |
0.1028 |
175.755 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.12 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.16 |
35.72 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.34 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.07464 |
142.15 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.14808 |
180.535 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.42143 |
128.22 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.353817 |
201.489 |
| VNLA |
Janus Henderson Short Duration Income ETF |
0.1 |
49.28 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.12805 |
293.135 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.30485 |
196.97 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.07498 |
77.49 |
| YLDE |
ClearBridge Dividend Strategy ESG ETF |
1.41 |
53.87 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.27566 |
112.87 |
| VETS |
Pacer Military Times Best Employers ETF |
0.49 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.285 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.96 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.86 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.09 |
48.33 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.15 |
66.33 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.13 |
65.39 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.13 |
52.4 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.515 |
| XWD.TO |
iShares MSCI World Index ETF |
0.11 |
103.53 |
| XPF.TO |
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) |
0.72 |
15.73 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.01 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
1.38 |
34.3 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
1.38 |
35.68 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.03 |
19.8 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.3022 |
53.01 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.02081 |
73.12 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.28575 |
58.67 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.12419 |
108.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.14 |
108.85 |
| VASVX |
Vanguard Selected Value Fund Investor Shares |
0.46 |
29.63 |
| VDIGX |
Vanguard Dividend Growth Fund Investor Shares |
1.04 |
36.96 |
| VQNPX |
Vanguard Growth and Income Fund |
0.15 |
69.74 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.15 |
113.8 |
| VIIIX |
Vanguard Institutional Index Fund |
0.16 |
529.42 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.13974 |
529.42 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.088 |
166.37 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.1 |
334.84 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.31828 |
97.47 |
| VEIPX |
Vanguard Equity Income Fund |
0.6 |
46.51 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00355 |
51.65 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00355 |
51.64 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.08 |
51.64 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.149321 |
72.205 |
| VWINX |
Vanguard Wellesley Income Fund |
0.37 |
26.26 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.37 |
63.62 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.08724 |
80.93 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.0322 |
47.57 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.14 |
65.78 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.59 |
46.239 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.14 |
37.735 |
| FOVL |
iShares Focused Value Factor ETF |
2.43417 |
73.395 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.14 |
34.73 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.46 |
25.28 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.31 |
51.41 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.14 |
28.11 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.14 |
32.34 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.14 |
32.69 |
| LEND |
Amplify CrowdBureau(R) Online Lending & Digital Banking ETF |
2.33 |
16.279 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.2 |
91.54 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.67 |
70.61 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.11767 |
52.06 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.01 |
35.34 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.34 |
39.49 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0434072 |
24.925 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.805011 |
22.885 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.34 |
40.11 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.15 |
55.04 |
| ADME |
Aptus Drawdown Managed Equity ETF |
1.03 |
49.48 |
| ACIO |
Aptus Collared Income Opportunity ETF |
1.03 |
42.405 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.14 |
40.565 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.15011 |
114.5 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.14 |
44.865 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.14 |
40.62 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.14 |
38.665 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.14 |
41.75 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.14 |
37.01 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.14 |
51.88 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.14 |
46.595 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.04 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.14 |
42.49 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.14 |
46.335 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.14 |
47.13 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.14 |
48.65 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.14 |
116.78 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.00000578666 |
47.215 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.14 |
35.185 |
| GSST |
Goldman Sachs Access Ultra Short Bond ETF |
0.09 |
50.63 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.14 |
37.935 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.14 |
52.04 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.14 |
32.135 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.14 |
44.97 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.14 |
47.835 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.49 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.14 |
42.62 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.14 |
39.01 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.14 |
37.515 |
| NULC |
Nuveen ESG Large-Cap ETF |
0.296873 |
51.1 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.49 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.14 |
47.075 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.14 |
45.16 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.14 |
38 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.14 |
41.505 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.14 |
31.85 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.14 |
41.17 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.14 |
36.29 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.14 |
42.2495 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.14 |
37.56 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.14 |
55.93 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.14 |
38.035 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.14 |
39.49 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.4 |
34.355 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.14 |
46.14 |
| AVUS |
Avantis U.S. Equity ETF |
0.19 |
106.05 |
| HOMZ |
The Hoya Capital Housing ETF |
0.47 |
47.71 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.01 |
57.225 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.24 |
45.275 |
| QMJ |
Direxion S&P 500 High minus Low Quality ETF |
0.51 |
68.445 |
| RECS |
Columbia Research Enhanced Core ETF |
0.28 |
39.03 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.37 |
70.723 |
| BNKU |
MicroSectors U.S. Big Banks Index 3X Leveraged ETNs |
10 |
26.675 |
| RESP |
WisdomTree U.S. ESG Fund |
0.003122 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.14 |
38.475 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.14 |
50.55 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.14 |
43.31 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.13 |
123.72 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.14 |
52.005 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.14 |
33.74 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.14 |
38.5 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.14 |
35.555 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.14 |
43.265 |
| SQEW |
LeaderShares Equity Skew ETF |
0.0699264 |
34.92 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.15 |
65.5 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.15 |
89.29 |
| FBCV |
Fidelity Blue Chip Value ETF |
1.27 |
33.955 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.3815 |
56.015 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.67 |
50.88 |
| PFFV |
Global X Variable Rate Preferred ETF |
4.64 |
23.075 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.49 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.14 |
30.495 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.14 |
69.5 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.16 |
47.795 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.216166 |
61.55 |
| TEQI |
T. Rowe Price Equity Income ETF |
0.016207 |
43.85 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2194 |
39.31 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.2161 |
46 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
32.01 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
24.62 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.06 |
37.3 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
33.05 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
20.93 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.5 |
28.8 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
0.5 |
28.28 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.74 |
32.3 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
0.74 |
28.365 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.38 |
98.69 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.31 |
46.83 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.11 |
55.27 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.08 |
47.25 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.18 |
72.03 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.15 |
63.26 |
| XVLU.TO |
iShares MSCI USA Value Factor Index ETF |
0.38 |
30.77 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
0.253088 |
1637.2 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.35 |
40.405 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.14 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.14 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.127803 |
44.415 |
| DIVZ |
TrueShares Low Volatility Equity Income ETF |
0.99 |
36.08 |
| DSJA |
Innovator Double Stacker ETF - January |
0.14 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.14 |
32.3347 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.84 |
41.81 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0.01 |
48.81 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.15 |
35.735 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.14 |
19.66 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.14 |
19.74 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.14 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.14 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.08849 |
63.54 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.16239 |
49.74 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.04 |
41.42 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.15 |
38.93 |
| VNSE |
Natixis Vaughan Nelson Select ETF |
0.36 |
37.64 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.15 |
28.18 |
| EJH |
E-Home Household Service Holdings Limited |
0.14409 |
1.1295 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.61527 |
17.16 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.36 |
70.355 |
| DFUS |
Dimensional U.S. Equity ETF |
0.134915 |
70.16 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0840219 |
37.755 |
| GTR |
WisdomTree Target Range Fund |
0.0032647 |
25.3 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.43978 |
8.591 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.2 |
75.31 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.14249 |
52.25 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.26651 |
9.96 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.28122 |
102.303 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.2578 |
82.68 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.10427 |
104.585 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00089 |
80.804 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.14603 |
134.265 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.09954 |
101.06 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00192 |
86.724 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.0023 |
78.25 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02546 |
5.361 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.14755 |
55.01 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.09329 |
86.71 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.000356087 |
81.13 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.000356087 |
211.5 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.26651 |
9.645 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.155713 |
79.31 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.1635 |
27.85 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.43713 |
30.555 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.10207 |
357.25 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.09471 |
107.24 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.13028 |
138.02 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.05255 |
51.076 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.08423 |
135.48 |
| XAMB.DE |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.395368 |
97.78 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.100918 |
114.365 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.14 |
155.81 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.00591 |
6.209 |
| BNKS.L |
iShares V PLC - iShares S&P U.S. Banks UCITS ETF |
7.10062 |
7.259 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.20453 |
3736 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.12733 |
36.6625 |
| VFINX |
Vanguard 500 Index Fund |
0.16 |
601.06 |
| VFAIX |
Vanguard Financials Index Fund |
0.96 |
66 |
| RTL |
The Necessity Retail REIT, Inc. |
0.21 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.11831 |
10.51 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.14 |
29.755 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.08423 |
158.5 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.08423 |
155.7 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.29 |
24.505 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.09966 |
69.15 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.08 |
56.33 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.06314 |
50.7778 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.22 |
71.855 |
| ICAP |
InfraCap Equity Income Fund ETF |
0.57 |
27.39 |
| JAVA |
JPMorgan Active Value ETF |
0.00000150348 |
68.02 |
| JIB |
Janus Henderson Sustainable & Impact Core Bond ETF |
0.28 |
41.545 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.14 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
1.27215 |
29.07 |
| OALC |
OneAscent Large Cap Core ETF |
0.165374 |
33.71 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.09329 |
7509 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.43978 |
11.515 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.105484 |
269.19 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.0488651 |
30300 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.0488651 |
409.375 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.37937 |
21.9075 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.14249 |
4527 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.14249 |
56.3 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.14093 |
665.4 |
| DHSA.L |
WisdomTree US Equity Income UCITS ETF - Acc |
1.19975 |
32.68 |
| DHSD.L |
WisdomTree US Equity Income UCITS ETF |
1.19975 |
26.51 |
| DHSG.L |
WisdomTree US Equity Income UCITS ETF |
1.19975 |
2324.25 |
| DHSP.L |
WisdomTree US Equity Income UCITS ETF - Acc |
1.19975 |
2419.75 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.712293 |
41.485 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.26651 |
8.351 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.30117 |
9.8255 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.165 |
6540.5 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.2578 |
96.795 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.386642 |
7.758 |
| FLO5.L |
iShares $ Floating Rate Bond UCITS ETF |
0.11982 |
376.3 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.328519 |
8.6035 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.1 |
8303 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.00123 |
7.007 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01896 |
14.52 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.09329 |
101.41 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00089 |
4.792 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00089 |
94.42 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.50415 |
10.703 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.37746 |
7.186 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.37746 |
11.22 |
| JPCT.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.300827 |
46.6975 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.712293 |
62.475 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00109 |
105.04 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.1397 |
87.05 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.000356087 |
94.95 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.31 |
36.25 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.15356 |
13.328 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.43978 |
7.704 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.145568 |
478.095 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.1 |
59.995 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.63502 |
1485.3 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.43701 |
1717 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.61527 |
6.564 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.01022 |
4.19075 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.43978 |
7.444 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.171477 |
10.723 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.102509 |
44.69 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.712293 |
56.05 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.14242 |
157.22 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.10207 |
418.15 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.09339 |
7.92 |
| USVL.L |
SPDR MSCI USA Value UCITS ETF |
0.510115 |
67.335 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.03098 |
4.3365 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.03098 |
5.0245 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.12733 |
60.17 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.09471 |
120.625 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.13028 |
157.967 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.05255 |
59.76 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.12733 |
49.53 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.05255 |
48.665 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.21545 |
86.61 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.13028 |
161.5 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.13028 |
119.56 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
1.07835 |
7.69 |
| XAXD.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.13634 |
58.04 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.141069 |
189.68 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.215014 |
103.32 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.100918 |
133.81 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.100918 |
111.7 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.109117 |
27.17 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.215014 |
9.091 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0967033 |
3540 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.146694 |
192.525 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.105568 |
57.535 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.155901 |
55.785 |
| XUFN.L |
Xtrackers MSCI USA Financials UCITS ETF |
1.03753 |
39.67 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.31623 |
11.267 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.31623 |
70.06 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.220917 |
48.44 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.284009 |
519.2 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.11564 |
9.834 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.219123 |
157.94 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.169946 |
40.795 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.15 |
17.65 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.06 |
33.1171 |
| FTDS |
First Trust Dividend Strength ETF |
2.01 |
55.8 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.13 |
56.3653 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.05 |
48.89 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.092594 |
33.895 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.42 |
50.535 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.15 |
29.2 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.13028 |
116.938 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.14 |
155.84 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00491311 |
8.98 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.36 |
40.8327 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.14 |
30.9 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.14 |
32.565 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.14 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.24 |
58.4 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.14 |
33.535 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.14 |
30.34 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.14 |
32.36 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.15 |
75.895 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.14 |
35.585 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.020938 |
40.52 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.14 |
34.925 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.14 |
34.24 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.262564 |
44.425 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.1716 |
41.32 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.059 |
70.47 |
| FLDZ |
RiverNorth Patriot ETF |
0.2 |
29.6573 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.109117 |
23.22 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.30117 |
7.274 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0967033 |
40.845 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.10298 |
6585 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.10427 |
122.36 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.30117 |
8.88 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.105328 |
131.4 |
| WESE.PA |
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF |
0.395368 |
72.278 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.09954 |
76.59 |
| WLDX.MI |
Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF |
0.39179 |
216.48 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.220917 |
41.41 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.220917 |
77.61 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.11564 |
10.412 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.15356 |
7.36 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.10213 |
11169 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
1.07835 |
9.6954 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.43978 |
6.425 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
0.151135 |
343.65 |
| WSRI.PA |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.395368 |
103.33 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.155713 |
79.395 |
| XDWF.L |
Xtrackers MSCI World Financials UCITS ETF |
0.59223 |
41.36 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.43978 |
8.182 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
0.151135 |
401.025 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.13545 |
6.9191 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.10207 |
357.39 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.1008 |
82.656 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.43713 |
151.52 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.14202 |
89.26 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.43713 |
28.875 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.43717 |
16.198 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.43653 |
15.674 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.146546 |
127.765 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.14802 |
589.02 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.144883 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.144883 |
91.154 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.219123 |
158 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.144883 |
59.54 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.144883 |
10765 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.333751 |
129.25 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.146546 |
109.209 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.14603 |
134.19 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.219123 |
91.119 |
| UIFS.L |
iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) |
1.06491 |
1167.5 |
| BXX.PA |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
0.0749833 |
0.6079 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.14802 |
10.824 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.145568 |
551.88 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.14423 |
7713.5 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.14349 |
30.49 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.13907 |
90.6375 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.20314 |
35.785 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.20868 |
36.965 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.286034 |
39.33 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.2 |
88.135 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2182 |
63.44 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.14093 |
665.4 |
| XDND.DE |
Xtrackers MSCI North America High Dividend Yield UCITS ETF |
0.658045 |
51.02 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.26651 |
11.288 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
0.00230674 |
149.52 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.0488651 |
493.45 |
| USRI.PA |
Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR |
0.403026 |
102.046 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
1.34178 |
6.9267 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
1.45929 |
6.778 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.13618 |
119.94 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.155901 |
47.61 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
1.46826 |
55.01 |
| XAXJ.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.13634 |
4295 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.373708 |
147.962 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.360593 |
514.638 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.10427 |
9.2526 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0967033 |
32.25 |
| DHS.L |
WisdomTree US Equity Income UCITS ETF |
1.19975 |
1962.4 |
| DHSF.MI |
WisdomTree US Equity Income UCITS ETF |
1.19975 |
24.37 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.43978 |
6.263 |
| MWSH.DE |
Amundi Index Solutions - Amundi Index MSCI World SRI PAB |
0.395368 |
72.32 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.43978 |
10.0575 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.1008 |
112.195 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.102509 |
38.194 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.43717 |
12.26 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.14 |
14.212 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.333751 |
9.576 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.144883 |
84.434 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.09339 |
8.1154 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.145568 |
15.822 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.1 |
60.34 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.1 |
1282.66 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.13907 |
123.64 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.2 |
74.45 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2182 |
59.735 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.333751 |
14.133 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.26651 |
11.652 |
| XUFB.L |
Xtrackers MSCI USA Banks UCITS ETF |
4.88006 |
2495 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.141069 |
145.56 |
| XMXD.L |
Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF |
3.08317 |
42.895 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.284009 |
519.45 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.31623 |
59.84 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.141069 |
130.51 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.01896 |
9.476 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.61527 |
11.4758 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.146694 |
14251.5 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.61527 |
1895.6 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.15356 |
11.392 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.15356 |
12.318 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.360593 |
557.87 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.1397 |
188.515 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.100604 |
232.4 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.105484 |
230.1 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.63401 |
209.75 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.14242 |
11638 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.3032 |
8818 |
| UVAL.L |
SPDR MSCI USA Value UCITS ETF |
0.510115 |
49.84 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.63502 |
13.66 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.141069 |
21.375 |
| IUS2.DE |
iShares V PLC - iShares S&P U.S. Banks UCITS ETF |
7.10062 |
6.203 |
| BNKT.AS |
iShares V PLC - iShares S&P U.S. Banks UCITS ETF |
7.10062 |
5.411 |
| SXLF.L |
SPDR S&P U.S. Financials Select Sector UCITS ETF |
1.05639 |
63.32 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.155901 |
7.823 |
| OPEN.L |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
1.02354 |
9.4845 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
0.253088 |
171.06 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
0.253088 |
207.625 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.21545 |
57.21 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.31 |
30.995 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.1635 |
2413 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.09471 |
89.28 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.09471 |
125.48 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
1.09633 |
18.36 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.28122 |
107.24 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.28122 |
119815 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.28122 |
1265.2 |
| FLOT.MI |
MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF |
0.1184 |
101.64 |
| LMWE.DE |
Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc |
3.87154 |
39.225 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.28122 |
95.324 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00123 |
84.568 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00461 |
4.90275 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00041 |
4.613 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.23896 |
5.0596 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.0023 |
4.6959 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00041 |
4.5083 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00041 |
5.713 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00041 |
4.4255 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.00591 |
101.44 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.05834 |
100.58 |
| FLOA.L |
iShares $ Floating Rate Bond UCITS ETF |
0.1184 |
6.335 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00089 |
5.61 |
| FLOT.L |
iShares $ Floating Rate Bond UCITS ETF |
0.1184 |
5.0835 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.0023 |
91.48 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.0023 |
5.851 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.05834 |
6.172 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01022 |
5.1502 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.02546 |
5.058 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01194 |
3.736 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.0023 |
6.083 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
1.48 |
6.134 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01194 |
6.151 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00089 |
4.3495 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.05255 |
40.812 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.328519 |
11.622 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.386642 |
10.481 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01194 |
4.27225 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.0023 |
4.636 |
| XSDX.L |
Xtrackers ShortDAX Daily Swap UCITS ETF |
0.214015 |
826.75 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.35 |
34.56 |
| JPTC.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.300827 |
3457.25 |
| JPCE.MI |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.300827 |
39.88 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.105568 |
37.745 |
| STRV |
Strive 500 ETF |
0.14 |
41.68 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.01771 |
9.72 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.151385 |
44.57 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.5 |
32.105 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0843793 |
41.295 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
1.03 |
25.44 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.14 |
35.115 |
| HDUS |
Hartford Disciplined US Equity ETF |
0 |
62.265 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.15 |
25.305 |
| FYLG |
Global X Financials Covered Call & Growth ETF |
0.53 |
29.625 |
| IQSE.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.2622 |
80.91 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01896 |
1074.75 |
| DXS5.DE |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.13634 |
47.275 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.1433 |
625 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.100918 |
9909 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.15356 |
10.532 |
| JKE |
iShares Morningstar Growth ETF |
0.16 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.14 |
36.97 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.165 |
75.46 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.15 |
51.425 |
| XDWF.DE |
Xtrackers MSCI World Financials UCITS ETF |
0.59223 |
35.36 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.286034 |
39.315 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.14 |
44.24 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.3407 |
71.44 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.1397 |
161.175 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.74602 |
49.95 |
| WTD9.DE |
WisdomTree US Equity Income UCITS ETF - Acc |
1.19975 |
27.95 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.35 |
34.51 |
| QDVH.DE |
iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) |
1.06491 |
13.492 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.215014 |
7647 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.05834 |
85.974 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.13028 |
134.96 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.141069 |
162.1 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.274802 |
44.375 |
| XUFN.DE |
Xtrackers MSCI USA Financials UCITS ETF |
1.03753 |
33.97 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.37842 |
41.98 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.13 |
40.72 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.12256 |
15.75 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.11831 |
10.51 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.28148 |
9.09 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.81807 |
22.55 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.13991 |
151.31 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01022 |
4.4031 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.61527 |
14.656 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.144883 |
12.408 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.13907 |
122.435 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.14 |
32.585 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.14802 |
51022 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.10207 |
30952.5 |
| VUBFX |
Vanguard Ultra-Short-Term Bond Fund Investor |
0.34354 |
10.07 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.14802 |
689.51 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.37541 |
18.05 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.215014 |
88.3 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.10298 |
88.99 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.000356087 |
7035.5 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.00591 |
86.726 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.1008 |
131.28 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.14249 |
4168 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.11564 |
11.508 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00109 |
89.762 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.5232 |
9.73 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
1.35848 |
8.88 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.13907 |
104.68 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.21545 |
77.2825 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.14336 |
14754 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
1.07835 |
6.572 |
| DXSN.DE |
Xtrackers ShortDAX Daily Swap UCITS ETF |
0.214015 |
9.551 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.14242 |
134.34 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.0009 |
22.54 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.13618 |
102.5 |
| ZPDF.DE |
SPDR S&P U.S. Financials Select Sector UCITS ETF |
1.05639 |
54.16 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.10298 |
76.056 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.13731 |
49.561 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
51.27 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.272337 |
30.61 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.20868 |
3201.25 |
| FLOS.L |
iShares $ Floating Rate Bond UCITS ETF |
0.11982 |
479.55 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.13904 |
2678.5 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
49.619 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.21545 |
66.06 |
| IUFS.L |
iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF |
1.06491 |
15.775 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01194 |
88.142 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.14093 |
568.64 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.12733 |
42.327 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.2 |
74.42 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00461 |
4.1915 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.14755 |
4766 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.09385 |
5.3985 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.14093 |
49272.5 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.14252 |
3199.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.23 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.05255 |
35.28 |
| WTEU.DE |
WisdomTree US Equity Income UCITS ETF |
1.19975 |
22.68 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
1096.4 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.08423 |
115.24 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.128606 |
14.03 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.155901 |
4129 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02546 |
4.3213 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.08 |
86.6 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.2578 |
9223 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.15829 |
14.204 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00041 |
4.8935 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.14755 |
64.36 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.13618 |
8880.5 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.09385 |
5.066 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.21545 |
64.015 |
| XLFQ.L |
Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF |
1 |
31120 |
| WFIN.L |
SPDR MSCI World Financials UCITS ETF |
0.596765 |
88.885 |
| XSFN.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF |
1.03753 |
2939 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.102509 |
33.095 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.37746 |
830.375 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.09385 |
7.295 |
| XLFS.L |
Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF |
1 |
420.15 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.20314 |
35.79 |
| ZPRU.DE |
SPDR MSCI USA Value UCITS ETF |
0.510115 |
57.57 |
| QDVY.DE |
iShares $ Floating Rate Bond UCITS ETF |
0.1184 |
4.3453 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01194 |
7624 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.100918 |
26.76 |
| 36B6.DE |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.61527 |
9.802 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00123 |
77.765 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.72 |
75.95 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.31 |
2683.5 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.30117 |
7.694 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.2 |
6524.5 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.25 |
25.302 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.12733 |
44.515 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.43653 |
1664.7 |
| LSK8.DE |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
0.0749833 |
0.6086 |
| WTDY.DE |
WisdomTree US Equity Income UCITS ETF |
1.19975 |
24.49 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01022 |
3.7024 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.253088 |
133.78 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.13618 |
119.93 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.62199 |
2112.25 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.0023 |
67.74 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.333751 |
11.847 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
1.46826 |
47.015 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.0023 |
4.3057 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.144883 |
10.61 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2182 |
4694 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.333751 |
110.4 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.14 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00119 |
4.85775 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.1008 |
9718 |
| DBX4.DE |
Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF |
3.08317 |
34.635 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
1.09633 |
15.682 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
1.46826 |
4071.5 |
| USPX |
Franklin U.S. Equity Index ETF |
0.14 |
56.645 |
| HLGE |
Hartford Longevity Economy ETF |
0.459254 |
31.935 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.360593 |
514.8 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.09471 |
92.91 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.2578 |
7163 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.165 |
88.345 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.3032 |
101.88 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.14423 |
88.978 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.05255 |
47.6475 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.50415 |
16.605 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.105484 |
199.21 |
| OPEN.DE |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
1.09085 |
8.1 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.146694 |
173.335 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.05255 |
44.2325 |
| 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 |
0.2589 |
91.68 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.14249 |
61.15 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.05834 |
74.45 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.09954 |
101.01 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
51.256 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2182 |
4420.75 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.09385 |
6.843 |
| IQSA.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.2622 |
74.6 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.08423 |
117.32 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.100604 |
271.85 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
0.69484 |
27.42 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.61803 |
21.74 |
| VWNFX |
Vanguard Windsor II Fund |
0.43 |
48.84 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.20868 |
39.865 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.30117 |
8.397 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.145568 |
645.42 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.61527 |
1270 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.61999 |
28.82 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.141069 |
14048.5 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.253088 |
14043 |
| TWEIX |
American Century Equity Income Investor Class |
0.73 |
9.06 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.15356 |
9.862 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.11559 |
2731.5 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.37549 |
1767.5 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
0.63401 |
18173.5 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.37746 |
9.587 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00041 |
3.7854 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.00591 |
75.11 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01194 |
103.02 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02546 |
4.8185 |
| IQSA.L |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.2622 |
87.31 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00089 |
69.95 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.333751 |
9568 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.31623 |
51.86 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.0009 |
25.3875 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.10427 |
1055 |
| IE00BK72HJ67.SG |
UBS ETF (IE) MSCI World Sociall |
0.43653 |
20.6 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
1096.6 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.28348 |
10.52 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.10427 |
9056 |
| WQDS.L |
iShares MSCI World Quality Dividend ESG UCITS ETF |
1.07835 |
569.25 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.1 |
94965 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.43713 |
13128.5 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.02546 |
5.6114 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.36985 |
57.4 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.13545 |
7.353 |
| SXRR.DE |
iShares $ Floating Rate Bond UCITS ETF |
0.11982 |
4.3539 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.13988 |
601.05 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.14202 |
32.527 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.215014 |
10.744 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.105484 |
22.28 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
1.35848 |
8.88 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.16437 |
62.3 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.02288 |
10.32 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.09471 |
103.06 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.11559 |
35.125 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.07732 |
47.61 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.145568 |
15.823 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.11564 |
8.9 |
| MINT.L |
PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF |
0.11 |
100.16 |
| WFNS.AS |
Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF |
1.33241 |
7.4565 |
| 2B7K.DE |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.43978 |
11.514 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00119 |
4.108 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.10427 |
104.59 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.220917 |
35.88 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.14 |
36.91 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.0911133 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.14 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.14409 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.30776 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.14 |
39.115 |
| FPFD |
Fidelity Preferred Securities & Income ETF |
0.25 |
21.815 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.1433 |
533.96 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.14 |
28.55 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.176 |
38.2 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.49 |
41.14 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.146546 |
109.175 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.14 |
37.465 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.0488651 |
493.8 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.14 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.146546 |
154.295 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.08423 |
133.06 |
| RVRS |
Arrow Reverse Cap 500 ETF |
6 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01896 |
12.408 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.100918 |
95.436 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.14 |
36.45 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.14 |
37.16 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.15 |
29.44 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.14 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.14 |
39.165 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.14 |
43.03 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.14802 |
589.2 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.31 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.140595 |
16.77 |
| DFLV |
|
0.265029 |
32.615 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.13907 |
104.694 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.000356087 |
81.177 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
0.715558 |
32.345 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.19 |
71.66 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.01771 |
9.72 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.16437 |
44.85 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.03 |
46.295 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.14 |
32.91 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.14 |
33.49 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.14 |
29.065 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.14 |
28.19 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.39759 |
6.133 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.26651 |
6.664 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
1.04861 |
6.073 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01022 |
4.0226 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.22025 |
6.492 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.22025 |
4.9935 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.14664 |
97.22 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.01 |
45.77 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.13545 |
7.2989 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.21456 |
8.1173 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00192 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00119 |
5.4241 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.01022 |
4.3347 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.39759 |
6.9718 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.18 |
8 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.4158 |
86.64 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
0.69484 |
34.29 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.60368 |
31.04 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.115331 |
77.92 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.23 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.15 |
66.26 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.1 |
1096.49 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.18578 |
76.14 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
35.34 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.332768 |
22.325 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
0.174701 |
36.751 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.119585 |
34.48 |
| BDVG |
Litman Gregory Funds Trust IMGP |
2.22781 |
12.59 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.000356087 |
81.18 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.13907 |
104.71 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.21545 |
66.034 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.21 |
57.62 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.21 |
65.37 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.15 |
59.2 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0 |
92.99 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.31396 |
139.15 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.14755 |
55.018 |
| RSPF |
Invesco S&P 500® Equal Weight Financials ETF |
1.442 |
78.74 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.10227 |
81.85 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.219123 |
158.007 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.08423 |
133.1 |
| SPDG |
SPDR Series Trust |
0.725384 |
40.08 |
| DCOR |
Dimensional ETF Trust |
0.138826 |
70.325 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.10298 |
76.085 |
| AVLC |
American Century ETF Trust |
0.17 |
74.255 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.01771 |
9.72 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.01 |
53.805 |
| VCOBX |
Vanguard Core Bond Admiral |
0.28148 |
18.18 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.12303 |
30.97 |
| QUVU |
Hartford Quality Value ETF |
0.250731 |
26.005 |
| BUSA |
Brandes U.S. Value ETF |
2.19338 |
34.71 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.14 |
51.06 |
| CGUS |
Capital Group Core Equity ETF |
0.74 |
38.59 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.00591 |
5.4778 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.21456 |
7.496 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0876 |
6.461 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.14802 |
589.299 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.18311 |
97.0063 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.27747 |
33.445 |
| SCWS.SW |
iShares MSCI World SRI UCITS ETF |
0.43978 |
6.84 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01194 |
4.476 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0876 |
6.673 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00119 |
4.3076 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00119 |
4.574 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.1535 |
31.855 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02546 |
4.8536 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.34283 |
97.5018 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.17677 |
95.7423 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.10427 |
6.8666 |
| WFIN.MI |
SPDR MSCI World Financials UCITS ETF |
0.596765 |
76.12 |
| UEDA.SW |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.23896 |
5.834 |
| ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.20963 |
110.805 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.11559 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.45 |
36.01 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.74 |
33.12 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.16 |
35.87 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.10427 |
104.6 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.29611 |
78.06 |
| USCF |
Themes US Cash Flow Champions ETF |
1.7 |
31.7643 |
| VCRB |
Vanguard Core Bond ETF |
0.02412 |
77.795 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.01044 |
9.58 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
1.276 |
32.4691 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.13907 |
105.67 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.12377 |
18.45 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.13667 |
46.51 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.28 |
51.8056 |
| VMAX |
Hartford US Value ETF |
0.785845 |
52.845 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.143856 |
43.7 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.12331 |
292.34 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0876 |
6.2508 |
| FLDB |
Fidelity Low Duration Bond ETF |
0.41 |
50.5 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
0.99 |
50.87 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0876 |
577.7 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.15779 |
30.4497 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0876 |
560.2 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.145568 |
13.526 |
| AGGS |
Harbor ETF Trust |
0.00210934 |
41.325 |
| JLQD |
Janus Henderson Sustainable Cor |
0.81 |
41.835 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.21545 |
73.95 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.145568 |
552 |
| INCE |
|
0.57 |
59.45 |
| VTWIX |
Vanguard Total World Stock Index I |
0.07732 |
274.47 |
| EQIN |
Russell Equity Income ETF |
1.24 |
45.985 |
| BRHY |
BlackRock High Yield ETF |
0.02592 |
52.11 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.145568 |
15.822 |
| FNCW.L |
SPDR MSCI World Financials UCITS ETF USD Acc |
0.596765 |
65.795 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.126 |
29.52 |
| CGCV |
Capital Group Conservative Equi |
1.23 |
29.47 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.574826 |
26.95 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.1535 |
37.3625 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.166 |
50.55 |
| GPRF |
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF |
0.31 |
51.12 |
| SCUS |
Schwab Ultra Short Income ETF |
0.404625 |
25.217 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.25102 |
4.00925 |
| DXUV |
Dimensional ETF Trust |
0.0484652 |
57.5 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.146397 |
24.78 |
| THRO |
|
0.07876 |
36.795 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.22 |
21.66 |
| JIII |
Janus Detroit Street Trust Janu |
0.23 |
51.14 |
| PEVC |
Pacer Funds Trust |
0.09 |
27.675 |
| SCCR |
Schwab Strategic Trust |
0.467185 |
25.72 |
| LGCF |
Themes US Cash Flow Champions ETF |
1.63 |
33.365 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.07 |
26.7083 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
56.8974 |
| DSPY |
Tema ETF Trust |
0.1 |
55.7128 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.18128 |
29.44 |
| TFNS |
T. Rowe Price Financials ETF |
1.20833 |
26.7402 |
| XOEF |
iShares Trust |
0.52896 |
25.3426 |
| URSP |
ProShares Trust |
0.158569 |
40.0796 |
