| SPY |
SPDR S&P 500 ETF Trust |
0.041047 |
692.12 |
| FB |
Meta Platforms, Inc. |
0.0346018 |
42.5416 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.04042 |
341.8 |
| XLI |
Industrial Select Sector SPDR Fund |
0.458343 |
173.91 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.07 |
50.43 |
| IWD |
iShares Russell 1000 Value ETF |
0.06 |
224.34 |
| SSO |
ProShares Ultra S&P500 |
0.0317143 |
59.22 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0282853 |
226.98 |
| UPRO |
ProShares UltraPro S&P500 |
0.0265132 |
119.15 |
| IWF |
iShares Russell 1000 Growth ETF |
0.01 |
459.52 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.04153 |
84.03 |
| IVV |
iShares Core S&P 500 ETF |
0.04 |
695.15 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.035562 |
26.73 |
| VTV |
Vanguard Value Index Fund |
0.05593 |
205.83 |
| VT |
Vanguard Total World Stock Index Fund |
0.02556 |
147.58 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0382508 |
27.3 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.04 |
151.51 |
| VOO |
Vanguard 500 Index Fund |
0.04531 |
636.44 |
| ACWI |
iShares MSCI ACWI ETF |
0.03 |
147.31 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.17624 |
203.1 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
1.13 |
106.03 |
| GSY |
Invesco Ultra Short Duration ETF |
0.718848 |
50.35 |
| IWB |
iShares Russell 1000 ETF |
0.04 |
379.52 |
| VUG |
Vanguard Growth Index Fund |
0.05929 |
471.1 |
| IVE |
iShares S&P 500 Value ETF |
0.09 |
221.54 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.134781 |
32.07 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.042441 |
105.53 |
| IVW |
iShares S&P 500 Growth ETF |
0.04167 |
121.89 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.41 |
16.39 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.0895066 |
31.28 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.02299 |
78.12 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.086167 |
59.33 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.02399 |
93.22 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.0396 |
166.92 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.08 |
107.4 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00081 |
74.47 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00666 |
78.94 |
| VV |
Vanguard Large Cap Index Fund |
0.04618 |
318.12 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.01108 |
79.94 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.07 |
28.7837 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.020976 |
49.87 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0362326 |
62.6267 |
| IWR |
iShares Russell Mid-Cap ETF |
0.18 |
102.23 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.129798 |
77.7169 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.69 |
124.51 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.2 |
152.57 |
| VO |
Vanguard Mid Cap Index Fund |
0.28913 |
302.16 |
| IWV |
iShares Russell 3000 ETF |
0.04 |
394.03 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.14 |
136.45 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.023427 |
29.06 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
133.45 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.047245 |
81.5 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0217951 |
28.44 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.64 |
91.19 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.18 |
4.15 |
| PDP |
Invesco DWA Momentum ETF |
0.685 |
126.133 |
| AOM |
iShares Core Moderate Allocation ETF |
0.01 |
48.87 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
1.17 |
49.29 |
| VOT |
Vanguard Mid-Cap Growth Index Fund |
0.69457 |
275.43 |
| AOK |
iShares Core Conservative Allocation ETF |
0.01 |
40.96 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0105254 |
23.49 |
| EXI |
iShares Global Industrials ETF |
0.25 |
197.25 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.22 |
70.9 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.037944 |
84.21 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.06 |
239.24 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.029265 |
37.9847 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.515777 |
93.26 |
| RGI |
Invesco S&P 500 Equal Weight Industrials ETF |
1.05967 |
189.57 |
| IYJ |
iShares U.S. Industrials ETF |
0.3 |
160.9 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.04072 |
306.215 |
| SCHK |
Schwab 1000 Index ETF |
0.0369322 |
33.35 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.07288 |
98.46 |
| AIEQ |
AI Powered Equity ETF |
0.21 |
46.1438 |
| AOR |
iShares Core Growth Allocation ETF |
0.01 |
67.08 |
| VIS |
Vanguard Industrials Index Fund |
0.43012 |
337.23 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.02 |
93.14 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.05 |
83.2299 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.000001 |
164.01 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.24 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.04 |
95.55 |
| ILCG |
iShares Morningstar Growth ETF |
0.08 |
102.71 |
| PDN |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
0.094 |
46.79 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0281 |
257.031 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.03068 |
93.31 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.028346 |
120.4 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.38 |
16.2826 |
| BIBL |
Inspire 100 ETF |
0.58 |
49.665 |
| BLES |
Inspire Global Hope ETF |
0.208411 |
46.873 |
| BSCR |
Invesco BulletShares 2027 Corporate Bond ETF |
0.167664 |
19.765 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.129784 |
95.9003 |
| CPI |
IQ Real Return ETF |
0.02 |
25.6047 |
| CZA |
Invesco Zacks Mid-Cap ETF |
0.003 |
116.86 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.08 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.03007 |
90.35 |
| DUSL |
Direxion Daily Industrials Bull 3X Shares |
0.291103 |
93.28 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.07 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.07 |
17.58 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.01891 |
72.02 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.039977 |
56.85 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.17 |
107.97 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
169.47 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.22 |
126.851 |
| FNDC |
Schwab Fundamental International Small Company Index ETF |
0.0512637 |
49.56 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.22 |
89.12 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.15022 |
24.32 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01029 |
44.35 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00156 |
46.79 |
| IYY |
iShares Dow Jones U.S. ETF |
0.04 |
168.41 |
| JHMF |
John Hancock Multifactor Financials ETF |
0.92 |
43.7253 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.09 |
82.6 |
| ILCV |
iShares Morningstar Value ETF |
0.05141 |
97.985 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.18 |
87.59 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.37 |
83.16 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.25079 |
88.5148 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.06 |
50.68 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.083 |
42.6904 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.04 |
30.1878 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.06 |
42.3688 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.02 |
60.76 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.002132 |
298.839 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.07 |
34.5686 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.044115 |
63.29 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.030756 |
139.47 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.04129 |
22.92 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.040698 |
69.35 |
| PFIG |
Invesco Fundamental Investment Grade Corporate Bond ETF |
0.11668 |
24.35 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.05 |
56.38 |
| PWS |
Pacer WealthShield ETF |
0.11 |
33.1552 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
1.81 |
70.1209 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.012428 |
179.5 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.004792 |
150.105 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.42 |
38.0149 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.17 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0 |
61.12 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.076695 |
134.874 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.17 |
169.24 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0145 |
49.205 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0373678 |
188.32 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0417197 |
74.5014 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0474485 |
75.435 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0602682 |
107.01 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0448604 |
75.6473 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.041969 |
56.79 |
| TOK |
iShares MSCI Kokusai ETF |
0.03 |
141.572 |
| URTH |
iShares MSCI World ETF |
0.03 |
191.6 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.15 |
32.4249 |
| UXI |
ProShares Ultra Industrials |
0.291046 |
57.7068 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.03 |
206.82 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.18695 |
159.084 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.01805 |
224.905 |
| VNLA |
Janus Henderson Short Duration Income ETF |
1.28 |
49.25 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.0421 |
313.95 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.01524 |
118.25 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.04 |
439.38 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.09773 |
214.05 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.01266 |
78 |
| AIQ |
Global X Artificial Intelligence & Technology ETF |
0.29 |
50.77 |
| ISDX |
Invesco RAFI Strategic Developed ex-US ETF |
0.02 |
26.54 |
| IUS |
Invesco RAFI Strategic US ETF |
0.023373 |
60.3527 |
| VETS |
Pacer Military Times Best Employers ETF |
0.5 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.1865 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.86 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.03 |
17.76 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.02 |
52.86 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.04 |
70.47 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.04 |
68.87 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.04 |
55.74 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12 |
| XWD.TO |
iShares MSCI World Index ETF |
0.03 |
111.46 |
| XGI.TO |
iShares S&P Global Industrials Index ETF (CAD-Hedged) |
0.25 |
69.85 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
16.96 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.02 |
19.905 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.022 |
58.71 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.02651 |
76.18 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.0452 |
166.99 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.04452 |
110.12 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.04032 |
125.94 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.03971 |
118.65 |
| VMGMX |
Vanguard Mid-Cap Growth Index Fund |
0.69457 |
118.69 |
| VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
0.69457 |
108.43 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.58 |
185.38 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.04036 |
115.08 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.04036 |
115.06 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.03597 |
39.79 |
| VQNPX |
Vanguard Growth and Income Fund |
0.02 |
67.73 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
54.83 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.02 |
110.52 |
| VIIIX |
Vanguard Institutional Index Fund |
0.04534 |
560.43 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.04534 |
560.43 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
56.84 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
54.02 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.0572 |
177.63 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.0572 |
357.52 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.02474 |
52.59 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.02474 |
52.59 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.02474 |
52.59 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.01601 |
50.92 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.02382 |
49.96 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.07 |
76.85 |
| AVDV |
Avantis International Small Cap Value ETF |
0 |
107.46 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.07 |
40.0383 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.416956 |
76.7 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.07 |
37.58 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.15 |
27.14 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.08 |
54.919 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.07 |
30.4117 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.07 |
34.65 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.07 |
35.12 |
| LEND |
Amplify CrowdBureau(R) Online Lending & Digital Banking ETF |
1.47 |
16.279 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.03349 |
55.6 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0906898 |
24.94 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0420137 |
23.04 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.1 |
41.8515 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.3 |
38.336 |
| BSCT |
Invesco BulletShares 2029 Corporate Bond ETF |
0.176602 |
18.895 |
| BSCS |
Invesco BulletShares 2028 Corporate Bond ETF |
0.173417 |
20.635 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.04 |
58.1 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.07 |
42.18 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.04952 |
120.91 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.07 |
46.86 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.07 |
42.22 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.07 |
40.2601 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.07 |
43.62 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.07 |
38.36 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.07 |
55.625 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.07 |
50.05 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.07 |
44.26 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.07 |
48.4648 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.07 |
49.81 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.24472 |
94.19 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.07 |
51.3466 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.04 |
124.82 |
| IEFN |
iShares Evolved U.S. Financials ETF |
0.27 |
31 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.07 |
37.24 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.07 |
39.32 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.07 |
54.95 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.07 |
34.91 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.07 |
47.265 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.07 |
50.6083 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.5 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.07 |
44.9511 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.07 |
41.27 |
| GOAT |
VanEck Vectors Morningstar Global Wide Moat ETF |
0 |
39.0442 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.07 |
39.958 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.5 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.07 |
49.91 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.07 |
47.45 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.07 |
39.41 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.07 |
43.63 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.07 |
33.03 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.07 |
43.73 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.07 |
37.6961 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.07 |
44.08 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.07 |
39.08 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.07 |
58.01 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.07 |
39.61 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.07 |
42.93 |
| IBHD |
iShares iBonds 2024 Term High Yield and Income ETF |
0.00322 |
23.22 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.07 |
49.78 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.13 |
| AVDE |
Avantis International Equity ETF |
0.02 |
90.69 |
| SFY |
SoFi Select 500 ETF |
0.04 |
132.9 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.07 |
51.74 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.01472 |
44.3 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.07 |
40.3804 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.07 |
53.8189 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.07 |
45.45 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.28 |
118.393 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.030037 |
122.812 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.04 |
132.37 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.07 |
54.077 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.07 |
35.74 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.07 |
39.88 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.07 |
36.8002 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.07 |
45.2469 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.06 |
75.24 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.04 |
95.36 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.11 |
58.9209 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.08 |
55.19 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.67 |
45.02 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.5 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.07 |
32.51 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.07 |
72.91 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
0.42 |
30.33 |
| MID |
American Century Mid Cap Growth Impact ETF |
2.24 |
65.9537 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.16 |
47.765 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
0.020463 |
46.72 |
| DRMU.TO |
Desjardins RI USA |
0.042053 |
49.77 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1681 |
41.78 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.01 |
34.27 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.01 |
25.8 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.02 |
41.455 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
35.995 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.43 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.11 |
102.68 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.03 |
58.46 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.02 |
49.33 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.05 |
78.67 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.04 |
67.89 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.01799 |
55.73 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.01106 |
37.81 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00743 |
32.08 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00383 |
27.325 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00338 |
26.945 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.407878 |
58.465 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0221254 |
7.9915 |
| LDCU.L |
PIMCO Low Duration US Corporate Bond Source Ucits ETF |
0.23 |
102.705 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.07 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.07 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0484025 |
48.02 |
| DSJA |
Innovator Double Stacker ETF - January |
0.07 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.07 |
32.3347 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.04 |
38.0431 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.07 |
20.09 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.07 |
20.04 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.07 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.07 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.01669 |
63.82 |
| VNMC |
Natixis Vaughan Nelson Mid Cap ETF |
0.973 |
36.055 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.05 |
52.885 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.01 |
41.765 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.04 |
40.92 |
| BSCU |
Invesco BulletShares 2030 Corporate Bond ETF |
0.149194 |
16.965 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.04 |
27.81 |
| EJH |
E-Home Household Service Holdings Limited |
0.04 |
0.5247 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.01 |
74.8896 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0369054 |
75.5 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0689961 |
41.31 |
| GTR |
WisdomTree Target Range Fund |
0.0002842 |
26.0953 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.0028728 |
60.01 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.00110654 |
618.1 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0404124 |
55.41 |
| CE8G.DE |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.0332154 |
682.8 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.039 |
231.33 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
10.454 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0357 |
87.48 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03 |
113.465 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0021 |
80.136 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.04 |
144.205 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.03 |
110.16 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01656 |
86.89 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00602 |
77.86 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04342 |
5.4258 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.04 |
58.344 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03 |
95.24 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0028728 |
338.05 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
10.086 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.0166181 |
83.17 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.316392 |
584.28 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02893 |
385.44 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.03171 |
117.34 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.04239 |
146.8 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.04491 |
112.585 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.06078 |
51.784 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.02725 |
148.9 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0289324 |
124.085 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.04042 |
166.35 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01824 |
6.347 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.06476 |
36.377 |
| VFINX |
Vanguard 500 Index Fund |
0.04531 |
641.42 |
| RTL |
The Necessity Retail REIT, Inc. |
0.07 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.01495 |
10.54 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.07 |
31.3936 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.236646 |
22.05 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.02725 |
177.22 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.02725 |
173.04 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.14 |
28.17 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.07 |
70.303 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.02607 |
71.16 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.01 |
79.4 |
| JAVA |
JPMorgan Active Value ETF |
0.24 |
76.54 |
| MOTE |
VanEck Morningstar ESG Moat ETF |
1.31 |
28.78 |
| MOTG |
VanEck Morningstar Global Wide Moat ETF |
0.92 |
40.9241 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.07 |
22.2072 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03 |
8290 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.030199 |
301.36 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0221254 |
584.6 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0404124 |
4823.5 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0404124 |
60.26 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04 |
718.5 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.00110654 |
53815 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.00110654 |
735.5 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.14609 |
4060 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.14609 |
3519 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0486105 |
49.755 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
8.777 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
10.721 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0223 |
7148 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0357 |
104.1 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.05 |
8994 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.04654 |
48.13 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.04654 |
40.645 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.02813 |
7.1655 |
| HPAU.L |
HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF |
0.06105 |
46.93 |
| HPAW.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
0.01432 |
35.4175 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
0.0378 |
70.25 |
| HSUS.L |
HSBC USA Sustainable Equity UCITS ETF |
0.07631 |
27.0575 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.4925 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0427 |
35.805 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03 |
113.32 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.0021 |
4.881 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0021 |
95.35 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.11 |
58.85 |
| JPCT.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.11589 |
50.7 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0486105 |
77.48 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02813 |
105.07 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.0028728 |
71.405 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0452 |
93.445 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0244 |
40.795 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04 |
14.368 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.0028728 |
503.75 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.0028728 |
368.58 |
| SPUD.L |
SPDR MSCI USA Climate Paris Aligned UCITS ETF |
0.067426 |
15.731 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.041503 |
509.67 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.05 |
64.645 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00727 |
4.20925 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.019126 |
11.532 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.027121 |
49.35 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
0.316392 |
17536 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
0.316392 |
195.04 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
0.316392 |
12208 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
0.316392 |
166.84 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0486105 |
68.005 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.03885 |
168.875 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02893 |
458.85 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.17 |
8.3305 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.21 |
56.75 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.026 |
4.3895 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.026 |
5.16675 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.06476 |
61.496 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.03171 |
133.4 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.04239 |
170.077 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.06078 |
61.714 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.06476 |
49.7535 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.06078 |
50.256 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.04239 |
174.72 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.04239 |
127.84 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.00156354 |
447.65 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.00156354 |
308.265 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01478 |
9.935 |
| XAXD.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.043743 |
63.53 |
| XCS5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.412758 |
20.865 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0406113 |
204.81 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.177465 |
112.54 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0289324 |
147.69 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0289324 |
122.82 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0309804 |
29.84 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.177465 |
9.857 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0268194 |
3895 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0446701 |
207.86 |
| XNID.L |
Xtrackers Nifty 50 Swap UCITS ETF |
1.96175 |
274.875 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0369415 |
62.625 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0437605 |
60.14 |
| XUIN.L |
Xtrackers MSCI USA Industrials UCITS ETF |
0.441324 |
112.3 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0938539 |
12.162 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0938539 |
75.79 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.0649811 |
52.455 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.00941253 |
558.8 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.03 |
10.63 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.017619 |
43.4818 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.04 |
17.96 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.04 |
60.145 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.07139 |
34.8499 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.21 |
28.47 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.0546441 |
43.4525 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.04 |
27.2449 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.04239 |
124.36 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00081 |
9.81 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.28913 |
82.67 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.04042 |
166.38 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00317184 |
9.07 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.07 |
32.25 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.07 |
33.8552 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.07 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.02 |
62.68 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.07 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.07 |
31.965 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.07 |
33.8771 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.04 |
81.2062 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.07 |
37.5273 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.078184 |
43.49 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.07 |
37.04 |
| CGGR |
Capital Group Growth ETF |
0.27 |
43.51 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.07 |
35.6458 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.084424 |
50.47 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0811 |
41.4753 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.1984 |
74.3701 |
| CM9.PA |
Amundi ETF MSCI World ex EMU UCITS ETF |
0.0124833 |
650.38 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0309804 |
25.055 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
7.84 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0268194 |
44.735 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.00156354 |
16.914 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.03 |
7139 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03 |
135.04 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.00156354 |
245.9 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
9.571 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0288037 |
142.37 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.00156354 |
381.71 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.03 |
76.59 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.00110654 |
618.064 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.0649811 |
44.1 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.0649811 |
83.23 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.03 |
11.399 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.04 |
7.854 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.04654 |
3524.5 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.03 |
12282 |
| XDWI.L |
Xtrackers MSCI World Industrials UCITS ETF |
0.240443 |
86.3 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.0166181 |
83.207 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.01 |
7.3545 |
| INDGW.MI |
Lyxor MSCI World Industrials TR UCITS ETF |
0.396257 |
17.348 |
| CE8.PA |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.0332154 |
682.699 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02893 |
385.47 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0326 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02928 |
96.19 |
| MOAT.L |
VanEck Morningstar US Sustainable Wide Moat UCITS ETF |
1.14 |
65.73 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02928 |
32.185 |
| 2B7C.DE |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
0.46 |
12.352 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.00858725 |
138.489 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04 |
627.61 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0404897 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0404897 |
97.868 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.0028728 |
60.038 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.0028728 |
256.9 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0404897 |
62.97 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0404897 |
11649 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0028728 |
338.05 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.00850398 |
116.309 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.04 |
144.17 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.0028728 |
423.16 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.04 |
11.722 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.0028728 |
193.39 |
| XS2D.L |
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF |
1.54809 |
305.06 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.041503 |
585.32 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04144 |
8216.5 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.05 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.04003 |
32.764 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.04491 |
96.675 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1756 |
69.07 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04 |
719.9 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
11.998 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.316392 |
140.27 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.04 |
129.38 |
| XUIN.F |
Xtrackers MSCI USA Industrials UCITS ETF |
0.441324 |
62.91 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0437605 |
50.49 |
| XAXJ.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.043743 |
4641.5 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.0126132 |
156.25 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.407878 |
49.1831 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0116654 |
534.568 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.3 |
12.8475 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.03 |
10.06 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0268194 |
32.25 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0326 |
121.605 |
| HMWD.L |
HSBC MSCI World UCITS ETF |
0.03398 |
45.9188 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.027121 |
41.48 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.03 |
14.212 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.0404897 |
90.604 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.6112 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.17 |
8.5271 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.041503 |
17 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.05 |
64.72 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.05 |
13.91 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.04491 |
134 |
| HPAO.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
0.01432 |
25.91 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1756 |
64.62 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
12.432 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.0406113 |
153.92 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.00941253 |
559.562 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.407878 |
4278.25 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.0938539 |
63.68 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.0406113 |
139.545 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0446701 |
15206 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0221254 |
6.7185 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0221254 |
7.9872 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.04 |
12.072 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04 |
13.235 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0116654 |
584.491 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.00110654 |
36.603 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0452 |
203.775 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.046897 |
256.7 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.030199 |
253.2 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.03885 |
12361.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.07692 |
9512 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.0406113 |
22.639 |
| SXLI.L |
SPDR S&P U.S. Industrials Select Sector UCITS ETF |
0.457206 |
75.46 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.0437605 |
7.823 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.28 |
2169 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0244 |
34.26 |
| PCEU.PA |
Amundi ETF PEA MSCI Europe UCITS ETF |
0.595302 |
37.455 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.03171 |
97.6 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.03171 |
139.62 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.0988317 |
20.225 |
| MAGR.DE |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.02 |
7.719 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.11 |
4306 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.316392 |
584.02 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.316392 |
147.781 |
| MODR.DE |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.01 |
6.526 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02813 |
80.548 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.0085 |
4.91825 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.642 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00602 |
4.7465 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.5354 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
5.847 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.461 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01824 |
101.47 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.08089 |
100.26 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.0021 |
5.775 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00602 |
92.755 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00602 |
6.058 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.08089 |
6.294 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00727 |
5.3079 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.04342 |
5.045 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01795 |
3.73725 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00602 |
6.27 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01795 |
6.358 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.0021 |
4.38925 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.06078 |
40.533 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01795 |
4.30575 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00602 |
4.6815 |
| HSWD.L |
HSBC Developed World Sustainable Equity UCITS ETF |
0.05462 |
31.2175 |
| JPTC.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.11589 |
3714.25 |
| JPCE.MI |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.11589 |
42.935 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0369415 |
37.745 |
| STRV |
Strive 500 ETF |
0.04 |
44.585 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00081 |
9.81 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.01 |
36.4742 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0995519 |
44.29 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.07 |
37.15 |
| SMOT |
VanEck Morningstar SMID Moat ETF |
0.6 |
37.468 |
| STXG |
Strive 1000 Growth ETF |
0.05 |
50.3449 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.0275422 |
66.5668 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.06 |
30.0995 |
| DXS5.DE |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.043743 |
47.275 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.03906 |
671.65 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0289324 |
10803.5 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.407878 |
49.15 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.04 |
11.124 |
| JKE |
iShares Morningstar Growth ETF |
0.08 |
283.806 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01435 |
8.35 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.07 |
39.498 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0223 |
82.12 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.04 |
52.83 |
| ISMCF |
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF |
0.04 |
715.778 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.07 |
48.1634 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.05593 |
80.29 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0452 |
171.23 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.00677 |
49.94 |
| HVAL |
ALPS Hillman Active Value ETF |
0.0238 |
24.455 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.11 |
49.51 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.177465 |
8236 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.08683 |
84.268 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
0.0378 |
59.032 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.04239 |
142.88 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0406113 |
172.09 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.04 |
42.86 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0557422 |
16.7 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.01495 |
10.54 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.04153 |
22.68 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.05929 |
242.52 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.04618 |
160.68 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00727 |
4.4555 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0404897 |
13.449 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.04491 |
98.01 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.04491 |
132.152 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.07 |
33.74 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04 |
54653 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.02893 |
33335 |
| VUBFX |
Vanguard Ultra-Short-Term Bond Fund Investor |
0.03135 |
10.06 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04 |
747.18 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.177465 |
94.59 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.03 |
97.56 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01824 |
85.242 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0326 |
144.81 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0404124 |
4409.25 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.04654 |
2974 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.03 |
12.646 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02813 |
88.238 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.02294 |
8.94 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.58 |
71.57 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.04491 |
111.005 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.04 |
15968 |
| MIST.L |
PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF |
0.28 |
115.77 |
| FXUS.ME |
FinEx MSCI USA UCITS ETF USD Share Class |
0.07 |
59.61 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.03885 |
141.92 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01452 |
22.75 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.04 |
108.74 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.03 |
81.994 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.04001 |
53.07 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1672 |
51.66 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
53.71 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.02947 |
34.24 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.04063 |
2892.25 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.05 |
53.24 |
| MOGB.L |
VanEck Morningstar US Sustainable Wide Moat UCITS ETF |
1.14 |
48.1 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01795 |
87.276 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04 |
603.7 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.06476 |
41.79 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.0085 |
4.132 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.04 |
5078 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.03353 |
5.894 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04 |
52560 |
| EPRE |
First Trust TCW ESG Premier Equity ETF |
2.17 |
16.4175 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.36401 |
11.594 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04066 |
3449.75 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.07 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.06078 |
35.276 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.05 |
11.689 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.02725 |
126.54 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0584036 |
14.8 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.0437605 |
4399 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04342 |
4.2406 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.09 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0357 |
9908 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.08188 |
18.858 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.9598 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.0028728 |
234.55 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.04 |
69.43 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.04 |
9470 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.03353 |
5.501 |
| MAGG.L |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.02 |
8.1585 |
| MAMG.L |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.01 |
6.906 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.027121 |
36.125 |
| XLIS.L |
Invesco Industrials S&P US Select Sector UCITS ETF |
0.6 |
962.6 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.03353 |
8.058 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01795 |
7601.5 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0289324 |
29.385 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02808 |
79.015 |
| MACG.L |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.623 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0244 |
2992 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.0028728 |
5226.15 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
8.339 |
| XCX5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.412758 |
1523 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.06476 |
44.991 |
| HMWO.L |
HSBC MSCI World UCITS ETF |
0.03398 |
3360.5 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00727 |
3.6582 |
| XDWI.DE |
Xtrackers MSCI World Industrials UCITS ETF |
0.240443 |
72.53 |
| XCS5.DE |
Xtrackers MSCI India Swap UCITS ETF |
0.412758 |
17.516 |
| DBPG.DE |
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF |
1.54809 |
256.3 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.04 |
129.405 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00602 |
67.845 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00602 |
4.3146 |
| XZME.F |
XTR.MSCIUSES 2C HED.EOA |
0.0938539 |
6.798 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.0291143 |
47.59 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.0441371 |
11.204 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.03 |
20.44 |
| H4ZJ.DE |
HSBC MSCI World UCITS ETF |
0.03398 |
38.594 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1756 |
5059 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.07 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0011 |
4.9615 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0326 |
10593.5 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0256 |
79.65 |
| HSPX.L |
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF |
0.0378 |
5140.2 |
| DBX7.DE |
Xtrackers Nifty 50 Swap UCITS ETF |
1.96175 |
231 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.0988317 |
17.02 |
| USPX |
Franklin U.S. Equity Index ETF |
0.04 |
60.4901 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0116654 |
534.8 |
| JGRO |
Jpmorgan Active Growth ETF |
0.09 |
90.14 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.03171 |
102.16 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0357 |
7616 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0223 |
97.705 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.07692 |
109.22 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04144 |
94.34 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.06078 |
48.248 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.030199 |
220.35 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.0446701 |
173.335 |
| HSUD.L |
HSBC USA Sustainable Equity UCITS ETF |
0.07631 |
36.9825 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.06078 |
45.151 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.00156354 |
33250 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0404124 |
65.9325 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.13 |
73.375 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.14609 |
55.48 |
| IUIS.L |
iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF |
0.46 |
14.695 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.03 |
110.12 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.05 |
54.306 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1756 |
4727.25 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.03353 |
7.5185 |
| XLIP.L |
Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF |
0.6 |
70410 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.02725 |
129.62 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.046897 |
305.55 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.43012 |
173.21 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.01108 |
21.77 |
| VWNFX |
Vanguard Windsor II Fund |
0.50577 |
49.12 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
9.006 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.041503 |
696.28 |
| XNIF.L |
Xtrackers Nifty 50 Swap UCITS ETF |
1.96175 |
20093 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.14609 |
48.11 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0406113 |
14984.5 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04 |
10.516 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
3.7446 |
| GMVM.DE |
VanEck Morningstar US Sustainable Wide Moat UCITS ETF |
1.14 |
55.21 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.04654 |
40.465 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01824 |
74.24 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01795 |
103.88 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04342 |
4.801 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0021 |
69.825 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0938539 |
55.43 |
| HSWO.L |
Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund |
0.05462 |
22.8475 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01452 |
25.98 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.03 |
1156 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
1158.2 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.02299 |
10.58 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03 |
9880 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.05 |
1017.2 |
| IE00BMTX1Y45.SG |
iShares S&P 500 Swap UCITS ETF |
0 |
9.659 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.167006 |
10.764 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.04342 |
5.7354 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.01621 |
7.664 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.04531 |
641.39 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02928 |
35.307 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.177465 |
11.586 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.03048 |
24.675 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.02294 |
8.94 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.3 |
10.794 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.05427 |
65.12 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00666 |
10.34 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.28913 |
374.22 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
0.44448 |
23.82 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.03171 |
112.14 |
| ZPDI.DE |
SPDR S&P U.S. Industrials Select Sector UCITS ETF |
0.457206 |
63.43 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0221254 |
6.7152 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.02556 |
52.23 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.041503 |
17.0055 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.03 |
9.574 |
| WNDU.L |
SPDR MSCI World Industrials UCITS ETF |
0.240487 |
96.8 |
| MINT.L |
PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF |
0.28 |
100.45 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.0011 |
4.1345 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03 |
113.425 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.0649811 |
38.35 |
| IISU.L |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
0.46 |
1075 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.3 |
939.25 |
| BSCV |
Invesco BulletShares 2031 Corporate Bond ETF |
0.293473 |
16.75 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.07 |
38.53 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.07 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.07 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.04 |
221.911 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.07 |
42.3939 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.14609 |
46.62 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.03906 |
564.34 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.00156354 |
381.67 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.07 |
29.9988 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.043683 |
40.726 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.5 |
41.14 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.00850398 |
116.335 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.07 |
38.9343 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.07 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.00858725 |
165.635 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.00156354 |
15.75 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.02725 |
145.34 |
| RVRS |
Arrow Reverse Cap 500 ETF |
28 |
22.966 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0289324 |
103.23 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.07 |
39.65 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.07 |
39.33 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.05 |
26.7475 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.07 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.07 |
41.0035 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.07 |
45.1441 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.18 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04 |
627.78 |
| TWHIX |
American Century Heritage Investor Class |
0.92 |
21 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.02 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0640642 |
17.8 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.37 |
374.169 |
| DFLV |
|
0.0836291 |
36.96 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.04491 |
110.983 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.02 |
83.04 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00081 |
9.81 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.05427 |
46.88 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
77.94 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
46.57 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.07 |
34.1968 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.07 |
36.25 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.07 |
33.0695 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.07 |
29.82 |
| MACV.DE |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.275 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
7.024 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00727 |
4.0029 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18 |
7.064 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18 |
5.377 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.04 |
103.26 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.31 |
46.03 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.01 |
7.7961 |
| MACU.AS |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.7501 |
| WINS.AS |
iShares MSCI World Industrials Sector ESG UCITS ETF |
0.22 |
8.2065 |
| MODU.AS |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.01 |
6.3106 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01656 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0011 |
5.5456 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00727 |
4.3538 |
| MAGU.AS |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.02 |
6.9667 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.8498 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.2 |
8 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.50577 |
87.13 |
| VMNFX |
Vanguard Market Neutral Fund |
17.65 |
14.11 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.06 |
85.58 |
| CVMC |
Calvert US Mid-Cap Core Responsible Index ETF |
0.29 |
68.1109 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.0638252 |
41.51 |
| TOLL |
Tema ETF Trust - Tema Monopolies and Oligopolies ETF |
2.07 |
35.84 |
| IVV.AX |
iShares S&P 500 ETF |
0.04 |
65.14 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.05 |
11.682 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.28913 |
407.71 |
| RSPN |
Invesco S&P 500® Equal Weight Industrials ETF |
1.05967 |
63.19 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.06 |
78.894 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
38.09 |
| FDFF |
Fidelity Covington Trust - Disruptive Fin ETF |
4.69 |
34.195 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.0994758 |
22.325 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
0.130941 |
37.62 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.00083249 |
42.56 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.212639 |
37.63 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0322161 |
38.52 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0221254 |
6.71 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.04491 |
111.01 |
| QIS |
Simplify Multi-Qis Alternative ETF |
3.07784 |
14.0736 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.03229 |
148.62 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.00718 |
39.57 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.04042 |
482.09 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.02034 |
75.32 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.04 |
63.52 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.04 |
93.62 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.03039 |
122.85 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00618 |
42.64 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.03912 |
107.58 |
| MOAT.AX |
VanEck Morningstar Wide Moat ETF |
1.13 |
125.6 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.07836 |
145.75 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.04 |
58.336 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.03 |
88.38 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.02725 |
145.34 |
| DCOR |
Dimensional ETF Trust |
0.0607062 |
76.53 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.03 |
81.99 |
| AVLC |
American Century ETF Trust |
0.01 |
81.76 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.06 |
67.22 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00081 |
9.81 |
| VIGIX |
Vanguard Growth Index Institutional |
0.05929 |
242.53 |
| IRTR |
iShares Trust |
0.01 |
31.4656 |
| ITDG |
iShares Trust |
0.02 |
39.4501 |
| ITDI |
iShares Trust |
0.02 |
39.4096 |
| ITDH |
iShares Trust |
0.02 |
39.45 |
| ITDF |
iShares Trust |
0.02 |
38.9027 |
| ITDC |
iShares Trust |
0.01 |
35.15 |
| ITDB |
iShares Trust |
0.01 |
33.84 |
| ITDD |
Integrated Data Corp. |
0.02 |
36.63 |
| ITDE |
iShares Trust |
0.02 |
37.7759 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.03 |
52.95 |
| BAMV |
Brookstone Value Stock ETF |
2.49826 |
33.82 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.0924208 |
78.3 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.26 |
76.1 |
| CGUS |
Capital Group Core Equity ETF |
0.23 |
40.94 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01824 |
5.548 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0377 |
7.057 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.04 |
627.634 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.18817 |
97.3904 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.06 |
37.675 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.01 |
43.11 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.14609 |
2061.75 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01795 |
4.5359 |
| HSUD.MI |
HSBC USA Sustainable Equity UCITS ETF |
0.07631 |
31.075 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0377 |
7.338 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0011 |
4.318 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0011 |
4.637 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.0437 |
33.705 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04342 |
4.8477 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.17965 |
97.9477 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.03 |
7.5379 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.04654 |
2170.25 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.14609 |
48.105 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.04654 |
21.605 |
| ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.1658 |
111.78 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.14609 |
20.61 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.03 |
113.44 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00102 |
9.67 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.04491 |
112.53 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.0237 |
20.23 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.04027 |
49.385 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.06 |
57.6302 |
| GGUS |
|
0.02 |
62.22 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.034501 |
46.08 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.04042 |
312.11 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0377 |
6.6922 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
75.34 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0377 |
639 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.25233 |
15.28 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.0722337 |
17.02 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.02 |
32.5306 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0377 |
614.4 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.041503 |
14.404 |
| OPTZ |
Optimize Strategy Index ETF |
0.13 |
38.4465 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.041503 |
585.1 |
| VTWIX |
Vanguard Total World Stock Index I |
0.02556 |
301.08 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.041503 |
17.154 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
74.2 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.055736 |
32.1707 |
| CGCV |
Capital Group Conservative Equi |
0.02 |
31.66 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.0028728 |
254 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.0437 |
40.1225 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.138662 |
52.91 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.0337376 |
108.495 |
| PTL |
Inspire 500 ETF |
0.154504 |
263.43 |
| AVDS |
Avantis International Small Cap Equity ETF |
0.04 |
78.12 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.040958 |
81.43 |
| DXUV |
Dimensional ETF Trust |
0.0631593 |
63.24 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.407878 |
58.58 |
| FTCE |
First Trust Exchange-Traded Fun |
0.000001 |
25.17 |
| KMID |
Virtus ETF Trust II |
2.04 |
25.57 |
| TEK |
BlackRock ETF Trust |
0.03272 |
30.6 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.06 |
23.2454 |
| ITDJ |
iShares Trust |
0.02 |
30.6464 |
| FSGS |
|
0.000001 |
30.9241 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.206286 |
37.829 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.02 |
27.27 |
| AVUQ |
Avantis U.S. Quality ETF |
0 |
60.4681 |
| DSPY |
Tema ETF Trust |
0.06 |
60.0266 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.05 |
31.7841 |
| TFNS |
T. Rowe Price Financials ETF |
0.152 |
27.2427 |
| XOEF |
iShares Trust |
0.14 |
27.4119 |
| VFFSX |
Vanguard 500 Index Fund |
0.04531 |
340.09 |
| URSP |
ProShares Trust |
0.130647 |
45.67 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.03 |
28.1336 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
-0.05 |
25.4801 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.02725 |
132.46 |
| PCR |
Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF |
0.249776 |
21.9655 |
| CHRI |
Global X S&P 500 Christian Values ETF |
0.05 |
82.4135 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
0.05 |
83.0189 |
| ENHU |
iShares Enhanced Large Cap Core Active ETF |
0.08 |
25.5924 |
| H4ZJ.SG |
HSBC MSCI WORLD UCITS ETF |
0.03398 |
38.532 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.0223 |
81.91 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
0.0378 |
58.85 |
| HPAW.SG |
HSBC MSCI World Climate Paris A |
0.01432 |
29.65 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.05 |
11.652 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.0404897 |
11.266 |
| XMAE.SG |
Xtrackers MSCI AC World ESG Scr |
0.0268194 |
49.38 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.177465 |
11.512 |
| AW10.SG |
WisdomTree U.S. Quality Growth |
0.03 |
22.035 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.1756 |
54.14 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
0.04464 |
112.26 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.05 |
54.15 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
0.04 |
55.61 |
| WEBC.DE |
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist |
0.0126132 |
123.56 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0 |
39.79 |
| BALQ |
iShares Nasdaq Premium Income Active ETF |
0.18 |
49.1059 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.0342186 |
25.2287 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.00058262 |
25.4382 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0377 |
8.728 |
| XSPI |
NEOS Boosted S&P 500 High Income ETF |
0.04 |
49.1438 |
| TNXT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF |
0.0967949 |
24.295 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.01 |
50.2556 |
| IALT |
iShares Systematic Alternatives Active ETF |
0.07 |
26.2492 |
