| SPY |
SPDR S&P 500 ETF Trust |
0.205563 |
665.09 |
| XLF |
Financial Select Sector SPDR Fund |
1.6321 |
53.225 |
| QQQ |
Invesco QQQ Trust |
0.503 |
602.14 |
| XLK |
Technology Select Sector SPDR Fund |
0.74 |
284.32 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.12311 |
328.35 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
1.01 |
48.79 |
| IWD |
iShares Russell 1000 Value ETF |
0.29461 |
203.85 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.61486 |
94.27 |
| SSO |
ProShares Ultra S&P500 |
0.0790122 |
111.44 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.128682 |
209.31 |
| UPRO |
ProShares UltraPro S&P500 |
0.0552527 |
110.104 |
| IWF |
iShares Russell 1000 Growth ETF |
0.12512 |
467.09 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.05 |
84.3799 |
| IVV |
iShares Core S&P 500 ETF |
0.22403 |
668.26 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.178284 |
25.705 |
| VTV |
Vanguard Value Index Fund |
0.16813 |
186.59 |
| VT |
Vanguard Total World Stock Index Fund |
0.07675 |
138.03 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.19471 |
145.7 |
| VOO |
Vanguard 500 Index Fund |
0.13973 |
611.28 |
| ACWI |
iShares MSCI ACWI ETF |
0.14476 |
138.52 |
| TQQQ |
ProShares UltraPro QQQ |
0.0611191 |
103.195 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.202 |
188.89 |
| IWB |
iShares Russell 1000 ETF |
0.2056 |
365.3 |
| VLUE |
iShares MSCI USA Value Factor ETF |
1.44498 |
126.35 |
| VUG |
Vanguard Growth Index Fund |
0.13216 |
478.37 |
| FAS |
Direxion Daily Financial Bull 3X Shares |
1.18177 |
170.81 |
| IVE |
iShares S&P 500 Value ETF |
0.24986 |
206.4 |
| QLD |
ProShares Ultra QQQ |
0.179188 |
137.44 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.262228 |
104.24 |
| IVW |
iShares S&P 500 Growth ETF |
0.20449 |
120.39 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.419337 |
31.92 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.06 |
78.4799 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.139099 |
55.3 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.19451 |
164.115 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.23414 |
99.91 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.82351 |
254.91 |
| VGT |
Vanguard Information Technology Index Fund |
0.61 |
752.11 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
0.678635 |
224.26 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.43291 |
119.72 |
| VV |
Vanguard Large Cap Index Fund |
0.13967 |
307.54 |
| VFH |
Vanguard Financials Index Fund |
0.87373 |
129.625 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
1.67 |
64.675 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.154 |
45.2 |
| TECL |
Direxion Daily Technology Bull 3X Shares |
0.14 |
125.67 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.218342 |
73.165 |
| IWV |
iShares Russell 3000 ETF |
0.19648 |
378.97 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.13962 |
272.54 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0864323 |
26.29 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
0.52 |
17.16 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
129.35 |
| IWX |
iShares Russell Top 200 Value ETF |
0.45384 |
88.29 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.205602 |
78.23 |
| IXN |
iShares Global Tech ETF |
0.61 |
104.41 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0797012 |
25.7 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.10433 |
68.55 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.52 |
78.295 |
| PDP |
Invesco DWA Momentum ETF |
1.706 |
120.695 |
| IPAY |
ETFMG Prime Mobile Payments ETF |
6.15 |
56.58 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00599229 |
23.575 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
0.98 |
141.45 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.181569 |
80.51 |
| KRMA |
Global X Conscious Companies ETF |
0.49 |
43.04 |
| RYT |
Invesco S&P 500 Equal Weight Technology ETF |
1.41 |
282.01 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.21478 |
227.38 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.144 |
37.62 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
0.38 |
401.62 |
| IYJ |
iShares U.S. Industrials ETF |
1.61928 |
145.26 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.1217 |
294.28 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.43637 |
137.95 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.19181 |
89.47 |
| UYG |
ProShares Ultra Financials |
0.524871 |
96.46 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.35 |
89.19 |
| MILN |
Global X Millennials Consumer ETF |
2.99 |
48.615 |
| IXG |
iShares Global Financials ETF |
0.98291 |
114.72 |
| GURU |
Global X Guru Index ETF |
1.47 |
60.405 |
| RYF |
Invesco S&P 500 Equal Weight Financials ETF |
1.489 |
50.6485 |
| FFTY |
Innovator IBD 50 ETF |
0.47 |
40.68 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.2 |
80.65 |
| DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
0.64 |
101.81 |
| FINX |
Global X FinTech ETF |
6 |
34.12 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.73 |
161.37 |
| FTLS |
First Trust Long/Short Equity ETF |
0.1 |
69.02 |
| IWL |
iShares Russell Top 200 ETF |
0.26403 |
165.945 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.21358 |
92.31 |
| ILCG |
iShares Morningstar Growth ETF |
0.08904 |
104.01 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
0.998154 |
101.82 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.1597 |
242.32 |
| XSW |
SPDR S&P Software & Services ETF |
0.53 |
200.82 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.77 |
37.55 |
| GENY |
Principal Millennials ETF |
0.525053 |
39.37 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.03 |
22.49 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.11 |
110.88 |
| DEF |
Invesco Defensive Equity ETF |
0.998 |
67.84 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.08 |
44.535 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.21825 |
90.22 |
| CHGX |
AXS Change Finance ESG ETF |
0.91 |
27.74 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
1.02 |
34.71 |
| COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
0.2497 |
26.415 |
| CPI |
IQ Real Return ETF |
0.05 |
25.6047 |
| CWS |
AdvisorShares Focused Equity ETF |
4.37 |
67.975 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.14 |
51.88 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.18 |
74.0099 |
| DTEC |
ALPS Disruptive Technologies ETF |
0.0099 |
51.57 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.19 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.22 |
18.13 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0021339 |
68.53 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.053 |
52.3 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.11382 |
145.36 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.4 |
64.3579 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.19956 |
102.65 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.2 |
86.125 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.37 |
163.895 |
| FDLO |
Fidelity Low Volatility Factor ETF |
1.03 |
65.36 |
| FDMO |
Fidelity Momentum Factor ETF |
0.64 |
82.575 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.37 |
116.44 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.4 |
82.61 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.07 |
46.85 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
84.96 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
0 |
153.39 |
| IGM |
iShares Expanded Tech Sector ETF |
0.58609 |
127.79 |
| IYY |
iShares Dow Jones U.S. ETF |
0.20495 |
162.28 |
| JHMF |
John Hancock Multifactor Financials ETF |
0.53 |
43.7253 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.1 |
78.19 |
| ILCV |
iShares Morningstar Value ETF |
0.3317 |
90.075 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.01 |
50.685 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.702531 |
175.805 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.078 |
43.78 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.11 |
30.1878 |
| MGC |
Vanguard Mega Cap Index Fund |
0.16737 |
243.87 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.289905 |
282.941 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
1.65 |
43.76 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.072 |
59.79 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.071666 |
128.6 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.208 |
22.28 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.185 |
66.905 |
| PRN |
Invesco DWA Industrials Momentum ETF |
2.365 |
180.44 |
| PSET |
Principal Quality ETF |
1.34954 |
75.6 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.2 |
54.705 |
| PTNQ |
Pacer Trendpilot 100 ETF |
0.5 |
77.84 |
| PWS |
Pacer WealthShield ETF |
0.3 |
32.47 |
| QQXT |
First Trust NASDAQ-100 Ex-Technology Sector Index Fund |
1.58 |
98.275 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.212248 |
170.49 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.090693 |
140.14 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.5463 |
75.5 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.19085 |
160.405 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.5184 |
49.3316 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.187644 |
178.595 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.214281 |
72.15 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.24 |
71.93 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.237226 |
72.935 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.212515 |
54.83 |
| TOK |
iShares MSCI Kokusai ETF |
0.17144 |
134.99 |
| TUSA |
First Trust Dividend Strength ETF |
0.08 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.39 |
90.04 |
| URTH |
iShares MSCI World ETF |
0.1596 |
181.55 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.17 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.23 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.006698 |
51.21 |
| UXI |
ProShares Ultra Industrials |
0.52 |
45.3 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.19 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.5357 |
144.21 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.14007 |
198.82 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.5 |
126.09 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.139238 |
203.805 |
| VNLA |
Janus Henderson Short Duration Income ETF |
0.81 |
49.23 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.12773 |
302.23 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.06807 |
120.2 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.26081 |
434.19 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.23 |
199.35 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.12 |
44.2952 |
| IUS |
Invesco RAFI Strategic US ETF |
0.25 |
55.09 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.41766 |
116.89 |
| VETS |
Pacer Military Times Best Employers ETF |
0.19 |
38.62 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.50809 |
88.9 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
0.51169 |
61.29 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.01 |
212.78 |
| CTCAX |
Columbia Global Technology Growth Fund Class A |
0 |
105.45 |
| CTHRX |
Columbia Global Technology Growth Fund Institutional 2 Class |
0 |
114.74 |
| CTYRX |
Columbia Global Technology Growth Fund |
0 |
92.73 |
| CTHCX |
Columbia Global Technology Growth Fund Class C |
0 |
88.97 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.12314 |
111.18 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.12314 |
111.16 |
| NMIAX |
Columbia Large Cap Enhanced Core Fund Class A |
0 |
30.05 |
| NMIMX |
Columbia Large Cap Enhanced Core Fund |
0 |
30.01 |
| VQNPX |
Vanguard Growth and Income Fund |
0.08 |
71.23 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
60.18 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.08 |
116.26 |
| VIIIX |
Vanguard Institutional Index Fund |
0.13968 |
540.36 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.13968 |
540.36 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
62.1 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
59.34 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.16082 |
169.77 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.16082 |
341.7 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.07437 |
52.49 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.07437 |
52.48 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.07437 |
52.49 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.71 |
42.05 |
| CLNCX |
Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund |
0 |
26.07 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.002075 |
75.2 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.0674 |
48.53 |
| LOUP |
Innovator Loup Frontier Tech ETF |
1.32 |
76.385 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.084853 |
64.98 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.3 |
38.62 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.48 |
38.935 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.22 |
35.24 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.46 |
26.5 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.25 |
53.18 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.22 |
29.015 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
1.32 |
32.705 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
1.01 |
33.205 |
| LEND |
Amplify CrowdBureau(R) Online Lending & Digital Banking ETF |
3.98 |
16.279 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
0.51 |
26.78 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.07366 |
24.955 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0505074 |
23.15 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.36 |
34.59 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
0.70774 |
61.2 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.29 |
40.11 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.01 |
58.19 |
| ADME |
Aptus Drawdown Managed Equity ETF |
1.09 |
50.9561 |
| ACIO |
Aptus Collared Income Opportunity ETF |
1.1 |
43.51 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
1.32 |
41.16 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.14861 |
118.13 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
1.01 |
45.48 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
1.01 |
41.065 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
1.01 |
39.24 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
1.01 |
42.365 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
1.01 |
37.565 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
1.01 |
52.915 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
1.01 |
47.89 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
1.01 |
43.01 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
1.32 |
46.87 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
1.32 |
48.08 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.88225 |
102.14 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
1.32 |
49.49 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.2 |
120.51 |
| IEFN |
iShares Evolved U.S. Financials ETF |
0.49 |
31 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.02 |
47.71 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
1.32 |
35.73 |
| GSST |
Goldman Sachs Access Ultra Short Bond ETF |
2025 |
50.555 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
1.01 |
38.355 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
1.32 |
53.18 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.22 |
33.495 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.22 |
45.595 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.22 |
48.78 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.5 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.22 |
43.575 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
1.32 |
39.63 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.22 |
38.34 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.47 |
49.87 |
| NULC |
Nuveen ESG Large-Cap ETF |
1.07 |
51.79 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.2 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.22 |
48.25 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.22 |
45.73 |
| TPAY |
Ecofin Digital Payments Infrastructure Fund |
4.21 |
25.32 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.22 |
38.33 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.22 |
42.06 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
1.01 |
32.145 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
1.32 |
41.98 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.22 |
36.665 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
1.32 |
42.79 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
1.32 |
38.02 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
1.32 |
56.78 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
1.01 |
38.625 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
1.01 |
41.18 |
| IAUF |
iShares Gold Strategy ETF |
1.0076 |
63.01 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.05 |
35.335 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
1.32 |
47.145 |
| AVUS |
Avantis U.S. Equity ETF |
0.04 |
108.36 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.00191 |
59.01 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.3 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0033607 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.22 |
38.985 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
1.01 |
51.51 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
1.32 |
43.83 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.19 |
127.81 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.22 |
52.635 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.22 |
34.5 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
1.32 |
38.84 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
1.01 |
35.865 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.22 |
43.76 |
| THNQ |
Robo Global Artificial Intelligence ETF |
1.31 |
65.74 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
66.79 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
92.29 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.54581 |
57.13 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
1.01 |
31.3 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.22 |
71.005 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.13 |
47.88 |
| TEQI |
T. Rowe Price Equity Income ETF |
1.16411 |
43.64 |
| TCHP |
T. Rowe Price Blue Chip Growth ETF |
0.227606 |
48.65 |
| TGRW |
T. Rowe Price Growth Stock ETF |
1.60052 |
45.225 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.4324 |
102.87 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.15302 |
49.32 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.39 |
41.1825 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
1.01 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
1.32 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.127446 |
45.665 |
| DSJA |
Innovator Double Stacker ETF - January |
1.32 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
1.01 |
32.3347 |
| IVLC |
Invesco US Large Cap Core ESG ETF |
1.52 |
12.48 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.2 |
36.995 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
1.01 |
20.32 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
1.32 |
20.495 |
| TSJA |
Innovator Triple Stacker ETF - January |
1.01 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.22 |
30.9148 |
| VCAR |
Simplify Volt RoboCar Disruption and Tech ETF |
0.145537 |
23.85 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.05 |
64.475 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.24522 |
51.27 |
| QQQM |
Invesco NASDAQ 100 ETF |
0.503 |
247.9 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.47 |
74.905 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.04 |
41.8926 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.21 |
39.515 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
0.52 |
29.52 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.57 |
37.9 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.21 |
28.85 |
| VTRN |
VictoryShares Top Veteran Employers ETF |
1.57 |
30.5619 |
| LGBT |
LGBTQ100 ESG ETF |
0.95 |
26.61 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
1.03363 |
17.635 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.03361 |
72.49 |
| DFUS |
Dimensional U.S. Equity ETF |
0.170863 |
72.41 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.066744 |
38.45 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.2 |
78.56 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.116061 |
54.49 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.11927 |
227.5 |
| CSY2.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD |
0.23068 |
226.6 |
| CSY7.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF |
0.16779 |
229.4 |
| DBX2.DE |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.955053 |
59.91 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.20076 |
10.362 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1072 |
86.07 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.13023 |
108.89 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.04024 |
108.49 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00561 |
82.858 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.20981 |
138.845 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.13066 |
104.585 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.0083 |
88.23 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.11036 |
62.92 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.01678 |
78.446 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.21034 |
57.236 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.11842 |
90.65 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0763 |
28.735 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.05314 |
5.0296 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.37466 |
31.93 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.08696 |
371.78 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.086494 |
119.035 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.12311 |
159.12 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.64 |
113.85 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.17687 |
3876.5 |
| VFINX |
Vanguard 500 Index Fund |
0.13973 |
613.55 |
| VFAIX |
Vanguard Financials Index Fund |
0.87373 |
65.1 |
| RTL |
The Necessity Retail REIT, Inc. |
0.14 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
1.01 |
30.075 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.32 |
22.76 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.30421 |
71.83 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
56.39 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.04 |
73.5 |
| INNO |
Harbor Disruptive Innovation ETF |
1.7 |
17.72 |
| JAVA |
JPMorgan Active Value ETF |
0.94 |
68.83 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.2 |
22.2072 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.12581 |
7890 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.62 |
1422.8 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.62815 |
12 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.15 |
16.6885 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.087598 |
280.735 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.31361 |
23.13 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.116061 |
4742.25 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.116061 |
58.2 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.19939 |
690.6 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.21 |
8.7385 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03886 |
10.178 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.11 |
101.7 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0687 |
6824 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1072 |
100.2 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.117905 |
8.0415 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.0906352 |
9.0285 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.1 |
8619 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.03149 |
8.3045 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.04 |
108.54 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.1272 |
33.5775 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.12 |
105.53 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
96.43 |
| IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.79 |
41.31 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.88559 |
11.391 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
1.13 |
11.895 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03 |
104.73 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.1356 |
89.125 |
| PAUS.L |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF |
0.1601 |
6.611 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0901 |
37.015 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.21701 |
13.886 |
| SBUY.L |
Invesco Global Buyback Achievers UCITS ETF |
1.5715 |
4861 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.62815 |
8.012 |
| SPUD.L |
SPDR MSCI USA Climate Paris Aligned UCITS ETF |
0.056464 |
15.294 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.116876 |
498.69 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.1 |
62.14 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.52736 |
1557 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.37451 |
1796.2 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
1.03363 |
6.754 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.09567 |
11.216 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.085379 |
46.285 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.11953 |
163.435 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.08696 |
428.125 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.36489 |
2550.5 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.29255 |
8.1845 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.2 |
55.82 |
| XAXD.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
1.22028 |
61.1 |
| XCS5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.0624126 |
20.755 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.119558 |
196.88 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.188033 |
104.25 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.086494 |
138.54 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.086494 |
115.805 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0933247 |
28.2275 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.188033 |
9.168 |
| XMAD.L |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.955053 |
79.61 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0860522 |
3727 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.324017 |
200.14 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0924428 |
58.74 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.128184 |
58.135 |
| XSFD.L |
Xtrackers S&P Select Frontier Swap UCITS ETF |
0.637599 |
26.365 |
| XUFN.L |
Xtrackers MSCI USA Financials UCITS ETF |
0.904706 |
39.39 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.271089 |
11.57 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.271089 |
72.83 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.191987 |
50.22 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.1407 |
10.268 |
| ISHP |
First Trust S-Network Global E-Commerce ETF |
1.67 |
40.9241 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.12212 |
42.57 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
0.52 |
15.98 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.21 |
17.775 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.5553 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
57.484 |
| MPAY |
Akros Monthly Payout ETF |
0.4 |
24.12 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.077109 |
35.18 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
0.52 |
32.25 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.2 |
29.905 |
| ETPA |
Ecofin Digital Payments Infrastructure Fund |
4.75 |
25.145 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.12311 |
159.14 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.0102608 |
9.1 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.5 |
40.8327 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
1.32 |
31.285 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
1.32 |
32.71 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.22 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.05 |
60.03 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.22 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.22 |
30.775 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.22 |
32.465 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.15 |
20.91 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.22 |
36.215 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.440949 |
41.88 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
1.32 |
35.67 |
| CGGO |
Capital Group Global Growth Equity ETF |
1.42 |
34.38 |
| CGGR |
Capital Group Growth ETF |
0.84 |
44.08 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.22 |
34.71 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.332118 |
44.58 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.30008 |
28.87 |
| NUGO |
Nuveen Growth Opportunities ETF |
1.46 |
39.235 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
0.613 |
41.48 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0933247 |
24.215 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.07 |
7.599 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0860522 |
42.815 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.1435 |
6860 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.13 |
126.78 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.12837 |
9.237 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.14308 |
76.59 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
0.63 |
207.35 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.191987 |
43.065 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.191987 |
80.39 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.15643 |
10.82 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.21701 |
7.655 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.14286 |
11598 |
| XDWF.L |
Xtrackers MSCI World Financials UCITS ETF |
0.519791 |
41.34 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.1605 |
7.2234 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.08656 |
8.36 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.08696 |
372.52 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0978 |
82.656 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.37466 |
158.38 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.08671 |
92.94 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.37466 |
29.41 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.37653 |
16.81 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.3743 |
15.674 |
| IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.8 |
3083 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.2 |
614.78 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.11991 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.11991 |
94.342 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.11991 |
61.23 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.11991 |
11171 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0562173 |
134.02 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.21591 |
138.91 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.21024 |
11.226 |
| XS2D.L |
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF |
4.03575 |
285.05 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.116876 |
573.96 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.12112 |
8045.5 |
| 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 |
0.12055 |
31.534 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.17877 |
37.08 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.17535 |
38.52 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.2 |
91.47 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.188 |
64.08 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.19939 |
692.3 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.20076 |
11.705 |
| DBX2.F |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.955053 |
46.955 |
| XSFR.L |
Xtrackers S&P Select Frontier Swap UCITS ETF |
0.637599 |
1964.25 |
| XMAF.L |
Xtrackers MSCI Africa Top 50 Swap UCITS ETF |
0.860351 |
9.9975 |
| XMA1.F |
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF |
0.955053 |
18.546 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.94776 |
6.9267 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.18843 |
124.22 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.128184 |
49.875 |
| XAXJ.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
1.22028 |
4560 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.14225 |
9.5608 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0860522 |
32.25 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.62815 |
10.39 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0978 |
116.845 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.085379 |
39.76 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.37653 |
12.26 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0562173 |
9.8962 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.11991 |
87.298 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.03149 |
11.109 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.29255 |
8.3877 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.116876 |
16.392 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.1 |
62.24 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.1 |
1331.22 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.2 |
77 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.188 |
60.11 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0562173 |
14.685 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.119558 |
150.78 |
| XGLF.DE |
Xtrackers MSCI GCC Select Swap UCITS ETF |
1.61512 |
24.39 |
| XMXD.L |
Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF |
2.95773 |
45.315 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.271089 |
62.47 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.119558 |
134.955 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
1.03363 |
11.8052 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.324017 |
14944.5 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
1.03363 |
1942.2 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.20981 |
11.93 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.46853 |
7.245 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.21701 |
12.838 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.08656 |
7.8965 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.1356 |
195.84 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.062435 |
242.8 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.087598 |
240.8 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.52536 |
219.05 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.11953 |
12200.5 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.52736 |
13.66 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.119558 |
22.297 |
| SXLF.L |
SPDR S&P U.S. Financials Select Sector UCITS ETF |
0.896227 |
62.8775 |
| PAUS.F |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF |
0.1601 |
4.0485 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.128184 |
7.823 |
| IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.66 |
4093 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0901 |
31.765 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0763 |
2500.25 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.589213 |
18.8375 |
| DGIT.L |
iShares Digitalisation UCITS ETF |
1.73 |
861.75 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.01 |
95.25 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03 |
96.2 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.06 |
92.954 |
| ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.11 |
88.335 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01 |
4.9685 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.18 |
4.7699 |
| IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02 |
4.6844 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
5.803 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
4.4655 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.02 |
121.63 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02 |
101.18 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.18 |
101.15 |
| SLXX.L |
iShares Core £ Corp Bond UCITS ETF |
0.18 |
122.65 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.18 |
91.33 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.07 |
5.0935 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.02 |
4.845 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.07 |
436.975 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.02 |
6.346 |
| ISXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.25 |
104.655 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.0906352 |
12.094 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.117905 |
10.825 |
| BUYB.L |
Invesco Global Buyback Achievers UCITS ETF |
1.5635 |
65.125 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.39 |
35.87 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.3 |
182.195 |
| FTEK.L |
Invesco KBW NASDAQ Fintech UCITS ETF |
1.9919 |
59.8 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0924428 |
37.745 |
| STRV |
Strive 500 ETF |
0.2 |
43.07 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.113481 |
42.25 |
| SFLR |
Innovator Equity Managed Floor ETF |
1.32 |
35.995 |
| STXG |
Strive 1000 Growth ETF |
0.25 |
49.945 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.21 |
26.96 |
| FYLG |
Global X Financials Covered Call & Growth ETF |
0.74 |
29.625 |
| TYLG |
Global X Information Technology Covered Call & Growth ETF |
0.37 |
35.809 |
| IQSE.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.1344 |
84.18 |
| DXS5.DE |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
1.22028 |
47.275 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.1182 |
641.4 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.086494 |
10351 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.20417 |
11.03 |
| JKE |
iShares Morningstar Growth ETF |
0.1 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
1.01 |
37.995 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0687 |
78.41 |
| XDWF.DE |
Xtrackers MSCI World Financials UCITS ETF |
0.519791 |
35.495 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
1.32 |
46.2 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.16813 |
72.62 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.1356 |
168.185 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.39 |
35.815 |
| QDVH.DE |
iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) |
1.60486 |
13.452 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.188033 |
7784 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.19465 |
86.958 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.02236 |
121.675 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.119558 |
169.125 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.03 |
4.8441 |
| XUFN.DE |
Xtrackers MSCI USA Financials UCITS ETF |
0.904706 |
33.85 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.55178 |
1222 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.18 |
41.83 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.05 |
22.76 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.13216 |
244.88 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.13967 |
154.62 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.11991 |
12.891 |
| BALT |
Innovator Defined Wealth Shield ETF |
1.32 |
32.815 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.2 |
53474 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.08696 |
32210 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.21024 |
715.37 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.31706 |
19.138 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.188033 |
89.56 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.12 |
91.95 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.11333 |
86.982 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0978 |
136.09 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.116061 |
4345.25 |
| XGLF.L |
Xtrackers MSCI GCC Select Swap UCITS ETF |
1.61512 |
28.4225 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.15643 |
11.954 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01618 |
90.112 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.01 |
82.08 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.46853 |
6.3 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.21272 |
15298 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.11953 |
140.175 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.18347 |
106.76 |
| ZPDF.DE |
SPDR S&P U.S. Financials Select Sector UCITS ETF |
0.896227 |
54.05 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.12515 |
78.968 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.11999 |
51.272 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.70102 |
47.07 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1873 |
51.44 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
53.16 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0885105 |
31.22 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.17535 |
3353.75 |
| XMKA.DE |
Xtrackers MSCI Africa Top 50 Swap UCITS ETF |
0.860351 |
8.648 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.11981 |
2781 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
51.154 |
| IUFS.L |
iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF |
1.62093 |
15.655 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.03444 |
90.262 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.19657 |
593.16 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.2 |
76.81 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.05652 |
4.2736 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.21034 |
4974.5 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.19 |
51640 |
| EPRE |
First Trust TCW ESG Premier Equity ETF |
4.89 |
16.4175 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.12057 |
3323 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.2 |
44.8627 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
1143.55 |
| FNTC |
Direxion Daily Fintech Bull 2X Shares |
3.94602 |
12.7468 |
| IS15.L |
iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF |
0.31 |
101.97 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.128184 |
4340.5 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.07 |
4.3755 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.35 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1072 |
9562.5 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.21193 |
14.672 |
| QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.79 |
35.435 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.21034 |
66.6225 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.18843 |
9276 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.06 |
99.28 |
| DGTL.L |
iShares Digitalisation UCITS ETF |
1.7756 |
11.545 |
| XLFQ.L |
Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF |
1 |
31185 |
| WFIN.L |
SPDR MSCI World Financials UCITS ETF |
0.533047 |
88.94 |
| XSFN.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF |
0.904706 |
2950.25 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.085379 |
34.6175 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
1.13 |
888 |
| XLFS.L |
Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF |
1 |
417.3 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.17877 |
37.005 |
| BBCK.DE |
Invesco Global Buyback Achievers UCITS ETF |
1.5635 |
55.96 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02 |
7835.5 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.086494 |
27.835 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03 |
78.3 |
| IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.01901 |
4.9207 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0901 |
2763.5 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.2 |
6835.5 |
| XCX5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.0624126 |
1550 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.23 |
32.19 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.3743 |
1748 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.04385 |
3.8119 |
| XCS5.DE |
Xtrackers MSCI India Swap UCITS ETF |
0.0624126 |
17.85 |
| DBPG.DE |
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF |
4.03575 |
244.7 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.52824 |
2199.5 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0 |
68.06 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0562173 |
12.3 |
| XZME.F |
XTR.MSCIUSES 2C HED.EOA |
0.271089 |
6.798 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0562173 |
9.86 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.0860522 |
46.755 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.11991 |
11.034 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.188 |
4779 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0562173 |
115.15 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
1.32 |
31.7887 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0978 |
10174 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00597 |
109.58 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0687 |
78.2 |
| DBX4.DE |
Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF |
2.95773 |
34.635 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.589213 |
16.196 |
| USPX |
Franklin U.S. Equity Index ETF |
0.12 |
58.455 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1072 |
7493.5 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0687 |
91.41 |
| SSXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.25 |
119.5 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.12112 |
92.856 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.88559 |
17.635 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.087598 |
209.35 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.324017 |
173.335 |
| 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 |
0.45939 |
96.04 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.116061 |
63.5275 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.18 |
75.525 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.14308 |
104.67 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
53.294 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.04 |
94.265 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.188 |
4493.25 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.06951 |
99.422 |
| IQSA.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.1344 |
77.85 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.02 |
105.73 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.062435 |
282.51 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.11 |
21.77 |
| VWNFX |
Vanguard Windsor II Fund |
0.12678 |
49.64 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.17535 |
41.46 |
| 2B79.DE |
iShares Digitalisation UCITS ETF |
1.81543 |
9.903 |
| KFTK.DE |
Invesco KBW NASDAQ Fintech UCITS ETF |
1.9919 |
51.3 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.07 |
8.728 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.116876 |
668.21 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.66 |
54.82 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.52984 |
29.905 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.119558 |
14699 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.2 |
10.383 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.1556 |
2823 |
| DX2Z.DE |
Xtrackers S&P Select Frontier Swap UCITS ETF |
0.637599 |
22.515 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.31449 |
1881.3 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
0.52536 |
19081.5 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
1.4182 |
10.22 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
3.8378 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.36489 |
29.305 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02 |
75.555 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.36942 |
30.06 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02 |
104.93 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.62 |
1423.4 |
| IQSA.L |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.1344 |
90.69 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
72 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0562173 |
10024.5 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.271089 |
54.31 |
| GVLU |
Gotham 1000 Value ETF |
0.24 |
25.365 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.14225 |
1096 |
| IE00BK72HJ67.SG |
UBS ETF (IE) MSCI World Sociall |
0.3743 |
21.485 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
1140.6 |
| XMAS.L |
Xtrackers - MSCI EM Asia Swap UCITS ETF |
0.955053 |
5944 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.14225 |
9463 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.1 |
99510 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.08656 |
73.22 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0562173 |
12.56 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.188033 |
10.76 |
| UPWD |
JPMorgan Social Advancement ETF |
1.07 |
57.083 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.37466 |
13788 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.13973 |
613.46 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.0415 |
110.75 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.08671 |
33.875 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.188033 |
10.802 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.15519 |
101.72 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.087598 |
23.23 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.3 |
164.86 |
| AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.14314 |
14.312 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.01 |
8.97 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.16348 |
63.63 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
0.66 |
381.78 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.1556 |
36.385 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.07675 |
48.59 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.116876 |
16.3575 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.14205 |
9.289 |
| MINT.L |
PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF |
1 |
100.4 |
| WFNS.AS |
Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF |
0.22768 |
7.4359 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.62 |
106280 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.13 |
108.93 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.191987 |
37.48 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
1.01 |
37.345 |
| NTZG |
Nuveen Global Net Zero Transition ETF |
0.98 |
32.94 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.206593 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
1.01 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.14 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.18 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.22 |
39.71 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.1182 |
556.78 |
| BPAY |
BlackRock Future Financial and Technology ETF |
4.15401 |
31.731 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
1.01 |
29.135 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.235 |
39.37 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.19 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
0.49 |
35.56 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.22 |
37.825 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.22 |
28.915 |
| RVRS |
Arrow Reverse Cap 500 ETF |
6 |
22.966 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.086494 |
99.32 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.22 |
37.889 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
1.32 |
37.675 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.21 |
30.365 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.22 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
1.32 |
39.585 |
| XPND |
First Trust Expanded Technology ETF |
1.88 |
36.82 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
1.01 |
43.66 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.21401 |
614.5 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.16652 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.21729 |
17.17 |
| DFLV |
|
0.282805 |
32.705 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.16348 |
45.8 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.02 |
46.82 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
1.32 |
33.105 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
1.32 |
34.135 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
1.32 |
31.03 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
1.01 |
28.86 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.54985 |
6.458 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.08656 |
5.62 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.20076 |
6.844 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21346 |
6.546 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21346 |
5.082 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.21193 |
100.24 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.02 |
46.41 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.1605 |
7.6255 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.19713 |
9.1568 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.03149 |
7.5628 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.54985 |
7.3111 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0.22 |
48.4898 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.12678 |
88.07 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.3368 |
31.44 |
| QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
0.64 |
26.92 |
| IVV.AX |
iShares S&P 500 ETF |
0.20595 |
68.13 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.1 |
1143.73 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.31172 |
78.37 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.2881 |
59.59 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.29174 |
67.53 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.16525 |
45.26 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.14019 |
142.64 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.08535 |
36.08 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.21034 |
57.242 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.14062 |
84.57 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.1435 |
79.13 |
| CGBL |
Capital Group Core Balanced ETF |
0.5 |
34.935 |
| AVLC |
American Century ETF Trust |
0.04 |
76.405 |
| VIGIX |
Vanguard Growth Index Institutional |
0.13216 |
244.9 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.00104 |
31.3 |
| BUSA |
Brandes U.S. Value ETF |
1.99768 |
34.99 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0782 |
6.736 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.21024 |
614.606 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.30049 |
34.06 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.09779 |
43.715 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0782 |
6.98 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.14225 |
7.1134 |
| XNGI.MI |
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF |
0.611579 |
59.6 |
| WFIN.MI |
SPDR MSCI World Financials UCITS ETF |
0.533047 |
76.43 |
| XFNT.MI |
Xtrackers MSCI Fintech Innovation UCITS ETF |
2.10833 |
45.32 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.1556 |
382 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.14225 |
108.92 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.07246 |
19.202 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.11962 |
47.985 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.12311 |
298.53 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0782 |
6.4782 |
| NSCR |
Nuveen Sustainable Core ETF |
1.07 |
30.675 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0782 |
606.6 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.01002 |
31.526 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0782 |
585.8 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.116876 |
14.11 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.116876 |
575.3 |
| VTWIX |
Vanguard Total World Stock Index I |
0.07675 |
280.08 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.116876 |
16.416 |
| FNCW.L |
SPDR MSCI World Financials UCITS ETF USD Acc |
0.533047 |
66.44 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
59.459 |
| VFFSX |
Vanguard 500 Index Fund |
0.13973 |
325.26 |
