| SPY |
SPDR S&P 500 ETF Trust |
0.025862 |
681.75 |
| FB |
Meta Platforms, Inc. |
0.0223272 |
42.2825 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.0233 |
336.65 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.23 |
50.12 |
| IYR |
iShares U.S. Real Estate ETF |
1.13 |
100.22 |
| IWD |
iShares Russell 1000 Value ETF |
0.05 |
223.71 |
| VNQ |
Vanguard Real Estate Index Fund |
0.8807 |
94.59 |
| SSO |
ProShares Ultra S&P500 |
0.0188839 |
57.37 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.018689 |
216.41 |
| INFO |
IHS Markit Ltd. |
0.6 |
24.43 |
| UPRO |
ProShares UltraPro S&P500 |
0.0163365 |
113.51 |
| XLRE |
The Real Estate Select Sector SPDR Fund |
1.56426 |
43.5 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.12861 |
84.49 |
| IVV |
iShares Core S&P 500 ETF |
0.03 |
684.76 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0229258 |
26.33 |
| VTV |
Vanguard Value Index Fund |
0.06288 |
206.13 |
| VT |
Vanguard Total World Stock Index Fund |
0.01567 |
146.34 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0243268 |
26.88 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.02 |
149.23 |
| VOO |
Vanguard 500 Index Fund |
0.0254 |
626.89 |
| ACWI |
iShares MSCI ACWI ETF |
0.02 |
145.94 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.194033 |
202.87 |
| IWB |
iShares Russell 1000 ETF |
0.03 |
373.74 |
| VUG |
Vanguard Growth Index Fund |
0.04 |
457.98 |
| IVE |
iShares S&P 500 Value ETF |
0.05 |
220.29 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0514153 |
32.1 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.880111 |
75.85 |
| FHB |
First Hawaiian, Inc. |
0.13 |
26.3 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.05 |
103.01 |
| IVW |
iShares S&P 500 Growth ETF |
0.05 |
119.01 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.3 |
16.93 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.05177 |
78.6 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.053788 |
58.99 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.05 |
162.99 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.05 |
106.774 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00701 |
74.88 |
| RWO |
SPDR Dow Jones Global Real Estate ETF |
0.920542 |
49.23 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00945 |
79.1 |
| VV |
Vanguard Large Cap Index Fund |
0.02678 |
313.21 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.03502 |
80.1 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.04 |
28.3588 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.029773 |
49.55 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0379296 |
62.8 |
| IWR |
iShares Russell Mid-Cap ETF |
0.13 |
101.72 |
| SCHH |
Schwab U.S. REIT ETF |
1.10017 |
22.81 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.16 |
152.27 |
| VO |
Vanguard Mid Cap Index Fund |
0.16564 |
302.14 |
| IWV |
iShares Russell 3000 ETF |
0.02 |
388.3 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0226591 |
28.92 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.1 |
131.17 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.027045 |
80.51 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0210183 |
28.3 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.11 |
4.15 |
| AOM |
iShares Core Moderate Allocation ETF |
0.01 |
48.8 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
49.62 |
| URE |
ProShares Ultra Real Estate |
1.10546 |
67.47 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.27846 |
192.39 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.15263 |
48.07 |
| VOT |
Vanguard Mid-Cap Growth Index Fund |
0.21944 |
273.51 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.99 |
| CVY |
Invesco Zacks Multi-Asset Income ETF |
0.875 |
28.465 |
| FREL |
Fidelity MSCI Real Estate Index ETF |
1.298 |
28.73 |
| VXF |
Vanguard Extended Market Index Fund |
0.35 |
216.28 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0121071 |
23.62 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.1 |
70.53 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.024775 |
82.96 |
| REET |
iShares Global REIT ETF |
0.94 |
26.98 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.02 |
236.32 |
| ICF |
iShares Cohen & Steers REIT ETF |
1.77 |
65.56 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.018381 |
37.905 |
| USRT |
iShares Core U.S. REIT ETF |
1.41 |
62.29 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.02453 |
301.597 |
| SCHK |
Schwab 1000 Index ETF |
0.0237633 |
32.86 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.05665 |
98.19 |
| UYG |
ProShares Ultra Financials |
0.09 |
80.53 |
| MILN |
Global X Millennials Consumer ETF |
1.13 |
42.1809 |
| AIEQ |
AI Powered Equity ETF |
0.42 |
45.49 |
| AOR |
iShares Core Growth Allocation ETF |
0.01 |
66.85 |
| RWR |
SPDR Dow Jones REIT ETF |
1.48721 |
106.76 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.01 |
92.59 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.03 |
81.88 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.06504 |
113.43 |
| DRN |
Direxion Daily Real Estate Bull 3X Shares |
1.12652 |
10.44 |
| FFR |
First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund |
1.46 |
36.8818 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.14 |
162.29 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.04 |
70.81 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.000001 |
39.67 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.03 |
94.11 |
| ILCG |
iShares Morningstar Growth ETF |
0.02 |
100.42 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.021 |
253.36 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.22 |
37.55 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.07478 |
93.06 |
| FRI |
First Trust S&P REIT Index Fund |
0.000001 |
29.77 |
| ROOF |
IQ U.S. Real Estate Small Cap ETF |
1.79 |
20.745 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.014678 |
120.47 |
| DEW |
WisdomTree Global High Dividend Fund |
0.15093 |
67.555 |
| DEF |
Invesco Defensive Equity ETF |
1.03 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.47 |
16.2826 |
| BIBL |
Inspire 100 ETF |
0.382075 |
50.17 |
| BLES |
Inspire Global Hope ETF |
0.224135 |
46.73 |
| BOSS |
Global X Founder-Run Companies ETF |
0.89 |
25.75 |
| CPI |
IQ Real Return ETF |
0.03 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.294497 |
78.44 |
| CZA |
Invesco Zacks Mid-Cap ETF |
0.865839 |
116.73 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.05 |
56.48 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.04261 |
90.03 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.06 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.06 |
17.67 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.01263 |
70.87 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.139971 |
56.79 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.17 |
107.36 |
| EWRE |
Invesco S&P 500 Equal Weight Real Estate ETF |
3.10666 |
30.577 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.07 |
167.72 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.16 |
67.59 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.08 |
126.97 |
| GQRE |
FlexShares Global Quality Real Estate Index Fund |
1.3852 |
64.33 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
88.62 |
| GTO |
Invesco Total Return Bond ETF |
0.164813 |
47.97 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00713 |
44.7 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00059 |
47.03 |
| IYLD |
iShares Morningstar Multi-Asset Income ETF |
0.05 |
22.41 |
| IYY |
iShares Dow Jones U.S. ETF |
0.02 |
165.99 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.04 |
81.75 |
| ILCV |
iShares Morningstar Value ETF |
0.03 |
97.115 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.11 |
87.53 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.09 |
82.62 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.13 |
88.95 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.04 |
70.48 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.586796 |
185.91 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.02 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.01 |
60.75 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.005879 |
296.4 |
| NLR |
VanEck Uranium+Nuclear Energy ETF |
1.13 |
142.02 |
| NURE |
Nuveen Short-Term REIT ETF |
5.0274 |
29.41 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.009387 |
62.57 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.029621 |
139.525 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.025996 |
22.78 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.026288 |
68.28 |
| PFIG |
Invesco Fundamental Investment Grade Corporate Bond ETF |
0.103156 |
24.46 |
| PSR |
Invesco Active U.S. Real Estate Fund |
2.19686 |
98.46 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.03 |
55.55 |
| PWS |
Pacer WealthShield ETF |
0.32 |
32.76 |
| PY |
Principal Value ETF |
0.0074806 |
53.1857 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.013601 |
178.672 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.007191 |
149.44 |
| REZ |
iShares Residential and Multisector Real Estate ETF |
3.6 |
89.04 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.06 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.08 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.104651 |
61.21 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.56 |
65.3643 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.06851 |
134.6 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.17 |
167.89 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0293 |
49.375 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0243352 |
182.55 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0269352 |
73.63 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0387278 |
106.42 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0289174 |
74.31 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.026624 |
55.88 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.00953 |
25.35 |
| TOK |
iShares MSCI Kokusai ETF |
0.02 |
139.675 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.845787 |
99.3811 |
| URTH |
iShares MSCI World ETF |
0.02 |
189.4 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.15 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.21 |
35.72 |
| VBF |
Invesco Bond Fund |
0.041436 |
15.51 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.024185 |
223.86 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.02563 |
309.17 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.05 |
429.13 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.05407 |
212.94 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.02365 |
78.42 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.878484 |
57.53 |
| VETS |
Pacer Military Times Best Employers ETF |
0.09 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.4628 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.91 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.01 |
17.85 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
52.66 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.03 |
69.39 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.04 |
68.15 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.04 |
54.7 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.06 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.26 |
37.12 |
| CGR.TO |
iShares Global Real Estate Index ETF |
1.17 |
33.15 |
| XWD.TO |
iShares MSCI World Index ETF |
0.02 |
110.65 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.07 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0329 |
58.68 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1438 |
26.96 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.01512 |
75.84 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.02539 |
165.25 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.02627 |
108.43 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.02329 |
124.53 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.02304 |
116.8 |
| VMGMX |
Vanguard Mid-Cap Growth Index Fund |
0.21944 |
117.67 |
| VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
0.21944 |
107.5 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.02329 |
113.38 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.02329 |
113.36 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.39706 |
39.46 |
| NMIAX |
Columbia Large Cap Enhanced Core Fund Class A |
0 |
28.13 |
| NMIMX |
Columbia Large Cap Enhanced Core Fund |
0 |
28.05 |
| VQNPX |
Vanguard Growth and Income Fund |
0.00476 |
66.74 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
54.01 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.00476 |
108.9 |
| VIIIX |
Vanguard Institutional Index Fund |
0.0254 |
552.04 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.0254 |
552.04 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
55.99 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
53.21 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.01544 |
174.94 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.01544 |
352.09 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.0149 |
52.22 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.0149 |
52.21 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.0149 |
52.21 |
| CLNCX |
Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund |
0 |
26.07 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00475 |
49.68 |
| REVS |
Columbia Research Enhanced Value ETF |
0.21 |
29.79 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.23 |
74.64 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.08 |
49.9 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.22 |
40.18 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.23 |
37.53 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.08 |
27.06 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0 |
54.3991 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.06 |
30.41 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.23 |
34.655 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.06 |
35.12 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.0124346 |
54.85 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0379519 |
24.99 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.136941 |
23.16 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.08 |
41.3389 |
| VRAI |
Virtus Real Asset Income ETF |
0.95 |
26.235 |
| BSCS |
Invesco BulletShares 2028 Corporate Bond ETF |
0.137965 |
20.655 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.03 |
57.49 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.06 |
41.82 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.03156 |
118.54 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.23 |
46.6 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.06 |
42.14 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.23 |
40.01 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.23 |
43.37 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.23 |
38.04 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.23 |
54.98 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.23 |
49.51 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.01 |
57.8694 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.23 |
43.91 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.23 |
48.28 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.06 |
49.33 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.23 |
50.915 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.03 |
122.88 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.06 |
36.975 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.23 |
39.12 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.23 |
54.35 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.06 |
34.75 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.23 |
46.98 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.06 |
50.115 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.09 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.23 |
44.38 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.06 |
40.94 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.06 |
39.66 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.09 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.06 |
49.4 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.06 |
47.045 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.06 |
39.36 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.06 |
43.34 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.06 |
32.975 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.06 |
43.41 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.06 |
37.555 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.23 |
43.79 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.06 |
38.915 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.06 |
57.42 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.23 |
39.35 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.06 |
42.79 |
| BBRE |
JPMorgan BetaBuilders MSCI U.S. REIT ETF |
1.36 |
100.88 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.06 |
49.18 |
| HOMZ |
The Hoya Capital Housing ETF |
1.46 |
49.4769 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.01 |
60.52 |
| SFY |
SoFi Select 500 ETF |
0.02 |
130.95 |
| RECS |
Columbia Research Enhanced Core ETF |
0.09 |
40.57 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00844 |
44.16 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.06 |
40.24 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.06 |
53.445 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.23 |
45.29 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.23 |
117.435 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0206037 |
121.358 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.03 |
130.34 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.06 |
53.985 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.23 |
35.69 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.23 |
39.79 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.06 |
36.73 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.23 |
45.07 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.04 |
75.405 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.03 |
93.875 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.07 |
58.3473 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.42 |
55.27 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.96 |
45.44 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.09 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.23 |
32.435 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.06 |
72.37 |
| DRMU.TO |
Desjardins RI USA |
0.02921 |
49.31 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1887 |
41.92 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.01 |
34.24 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.82 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
41.27 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
35.9 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.495 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.07 |
102.1 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.02 |
58.06 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.01 |
49.1 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.03 |
77.49 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.03 |
67.38 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.01039 |
55.46 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00674 |
37.77 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00424 |
32.11 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00216 |
27.4 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00177 |
27.01 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0126547 |
58.875 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0227286 |
283.35 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00252109 |
8.0135 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
0.259335 |
1871.8 |
| REIT |
ALPS Active REIT ETF |
2.63 |
28.6763 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.23 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.23 |
31.5636 |
| DSJA |
Innovator Double Stacker ETF - January |
0.06 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.23 |
32.3347 |
| FPRO |
Fidelity Real Estate Investment ETF |
1.93 |
24.175 |
| IVRA |
Invesco Real Assets ESG ETF |
1.45798 |
18.08 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.03 |
37.44 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.06 |
20.295 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.23 |
20.32 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.06 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.06 |
30.9148 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.03 |
51.94 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.04 |
41.98 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.03 |
40.61 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.03 |
27.42 |
| GLBL |
Cartesian Growth Corporation |
0.04 |
24.7076 |
| EJH |
E-Home Household Service Holdings Limited |
0.03 |
0.5798 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.000001 |
23.1559 |
| GTR |
WisdomTree Target Range Fund |
0.0006068 |
25.955 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0227286 |
238.7 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.212822 |
59.226 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0255545 |
54.66 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.02616 |
228.21 |
| CSYZ.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF |
1.09256 |
105.94 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
10.282 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0234 |
86.29 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02 |
112.255 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0006 |
80.774 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.03 |
141.845 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02 |
108.8 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00759 |
87.008 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00203 |
78.332 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03202 |
5.4262 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03 |
57.558 |
| IUSP.DE |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
2.15931 |
40.281 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02 |
94.39 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.131593 |
41.99 |
| LASI.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.039965 |
171.5 |
| LASP.DE |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.00579719 |
87.02 |
| LEER.DE |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.61582 |
39.335 |
| LKOR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
0.00860407 |
125.24 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.301934 |
84.78 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.212822 |
332.63 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
0.0203244 |
28.96 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.301934 |
220.15 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
9.918 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0282 |
31.975 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.22107 |
582.38 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01862 |
381.79 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01844 |
116.38 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.02714 |
144.82 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.02655 |
111.05 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.04916 |
52.164 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.01573 |
147.7 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0176263 |
122.75 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.0233 |
163.89 |
| IDWP.L |
iShares Developed Markets Property Yield UCITS ETF USD (Dist) |
0.93 |
26.03 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01882 |
6.359 |
| VFINX |
Vanguard 500 Index Fund |
0.0254 |
631.82 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.01091 |
10.55 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.06 |
31.36 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.01573 |
175.46 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.01573 |
171.17 |
| DFAR |
Dimensional US Real Estate ETF |
1.23151 |
24.96 |
| HAUS |
Home Appreciation U.S. REIT ETF |
4.32 |
18.345 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.04 |
59.3 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.0329561 |
70 |
| JAVA |
JPMorgan Active Value ETF |
0.1 |
76.17 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.05 |
22.2072 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02 |
8219 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.007119 |
297.87 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.00562356 |
33137.5 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.00562356 |
451.65 |
| AEJ.L |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.00579719 |
103.43 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0227286 |
20775 |
| APEX.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.039965 |
204.65 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00252109 |
587.85 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0255545 |
4758.5 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0255545 |
59.275 |
| BYBG.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.120139 |
27627.5 |
| BYBU.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.120139 |
373 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03 |
706.8 |
| CSWU.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
1.70511 |
16.068 |
| DHSA.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.07397 |
37.56 |
| DHSD.L |
WisdomTree US Equity Income UCITS ETF |
0.07397 |
30.05 |
| DHSG.L |
WisdomTree US Equity Income UCITS ETF |
0.07397 |
2667 |
| DHSP.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.07397 |
2757.5 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.185154 |
50.02 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
8.6395 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
10.578 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0146 |
7072 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0234 |
102.42 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.03 |
8852 |
| GLRA.L |
SPDR Dow Jones Global Real Estate UCITS ETF |
0.918928 |
22.71 |
| GLRE.L |
SPDR Dow Jones Global Real Estate UCITS ETF |
0.918928 |
37.73 |
| HPRD.L |
HSBC FTSE EPRA NAREIT Developed UCITS ETF |
0.81782 |
24.28 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
0.02358 |
69.1275 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.376 |
| IDUP.L |
iShares US Property Yield UCITS ETF |
1.5 |
31.74 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02 |
15.22 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02 |
112.09 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.0006 |
4.9115 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0006 |
95.8 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.11 |
58.35 |
| KRW.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
0.00860407 |
148.67 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.185154 |
77.7 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.212822 |
70.3125 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0271 |
91.95 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.301934 |
100.64 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0365 |
40.625 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03 |
14.098 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.212822 |
495.98 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.212822 |
363.85 |
| SPLG.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
0.8837 |
4006.25 |
| SPLW.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
0.8837 |
54.64 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.02667 |
502.85 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.03 |
63.625 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00218 |
4.225 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.018162 |
48.7075 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
0.22107 |
17488 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
0.22107 |
193.41 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
0.22107 |
12316 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
0.22107 |
167.82 |
| TREG.L |
VanEck Global Real Estate UCITS ETF |
1 |
35.305 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.185154 |
68.21 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02607 |
166.155 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01862 |
453.15 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.53683 |
2601.25 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.05108 |
8.169 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.01999 |
132.01 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.02607 |
167.35 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.04916 |
62.05 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.04916 |
50.4285 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.02714 |
171.96 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.02714 |
126.08 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.518592 |
448.75 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.518592 |
302.89 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0253068 |
201.54 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.193758 |
112.5 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0176263 |
145.81 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0176263 |
121.245 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0203137 |
29.3625 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.193758 |
9.838 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0194946 |
3848 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0456185 |
204.47 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0436578 |
61.805 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.028619 |
58.955 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.00609699 |
553.5 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.02 |
10.49 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.03 |
17.795 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.02 |
59.135 |
| JPRE |
JPMorgan Realty Income ETF |
2.2 |
50.806 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.08 |
54.18 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0 |
42.4854 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.03 |
26.885 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.02607 |
122.755 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00701 |
9.85 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.16564 |
82.66 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.0233 |
163.92 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.0019392 |
9.11 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.23 |
32.04 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.23 |
33.58 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.23 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.02 |
61.8891 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.06 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.06 |
31.565 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.06 |
33.49 |
| JRE |
Janus Henderson U.S. Real Estate ETF |
2.76 |
25.15 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.03 |
79.9583 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.06 |
37.105 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.06 |
36.66 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.23 |
35.31 |
| BYRE |
Principal Real Estate Active Opportunities ETF |
3.48694 |
26.525 |
| FLDZ |
RiverNorth Patriot ETF |
0.19 |
29.8002 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0203137 |
24.76 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
7.757 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0194946 |
44.22 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.518592 |
16.746 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.02 |
7064 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02 |
133.28 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.518592 |
243.1 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
9.468 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0173772 |
140.97 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.518592 |
378.29 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02 |
76.59 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0227286 |
238.7 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.02 |
11.214 |
| DPYG.L |
iShares Developed Markets Property Yield UCITS ETF |
0.93 |
5.326 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.03 |
7.705 |
| C5E.PA |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.727443 |
142.02 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.02 |
12129 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0202161 |
120.295 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
0.000152419 |
352.75 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0202161 |
32.014 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
0.000152419 |
418.1 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01862 |
381.7 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0195 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01861 |
95.202 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01861 |
31.805 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.0693063 |
136.289 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03 |
619.5 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0257754 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0257754 |
96.304 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.212822 |
59.238 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.212822 |
251.55 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0257754 |
61.86 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0257754 |
11461 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.212822 |
332.6 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0693063 |
114.803 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.03 |
141.91 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.212822 |
417.68 |
| BYBU.PA |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.120139 |
369.45 |
| BXX.PA |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
0.458154 |
0.4851 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.03 |
11.538 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.212822 |
190.53 |
| XS2D.L |
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF |
1.39558 |
295.35 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.02667 |
577.38 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02567 |
8107 |
| SPY1.DE |
SPDR S&P 500 Low Volatility UCITS ETF |
0.880134 |
72.55 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.03 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.02599 |
32.238 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.02526 |
95.4 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1937 |
68.98 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.0298807 |
31.665 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03 |
706.7 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
11.772 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
0.0680319 |
159.74 |
| MIVU.PA |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
0.610336 |
92.218 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.22107 |
141.455 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.00562356 |
537.342 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.03 |
126.84 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.028619 |
49.645 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.00413858 |
153.623 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.0126547 |
49.6503 |
| CSWG.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
1.70511 |
1179.9 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.00752266 |
526.145 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.29 |
12.69 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.02 |
9.9286 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0194946 |
32.25 |
| DHS.L |
WisdomTree US Equity Income UCITS ETF |
0.07397 |
2205.25 |
| DHSF.MI |
WisdomTree US Equity Income UCITS ETF |
0.07397 |
27.74 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0202161 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0195 |
120.455 |
| HMWD.L |
HSBC MSCI World UCITS ETF |
0.01828 |
45.3275 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.018162 |
41.059 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.0257754 |
89.136 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.4266 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.05199 |
8.3627 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.02667 |
16.726 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.03 |
63.45 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.03 |
13.695 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.02655 |
131.88 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1937 |
64.485 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
12.204 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.0261979 |
151.46 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.00609699 |
552.893 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0126547 |
4319.5 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.0261979 |
137.175 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.0298807 |
26.64 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.02 |
9.8975 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0456185 |
15004 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00252109 |
6.7554 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00252109 |
8.0129 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.03 |
11.874 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03 |
12.979 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.00752266 |
575.181 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0271 |
200.4 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.000717 |
254.45 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.007119 |
250.9 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02607 |
12191 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.04933 |
9503 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.0261979 |
22.327 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.028619 |
7.823 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
0.259335 |
192.58 |
| 10AJ.DE |
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global |
0.826541 |
54.49 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
0.259335 |
236.95 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.24 |
2169.5 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0365 |
34.23 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0282 |
2783.5 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01999 |
96.79 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01844 |
138.18 |
| IUSP.AS |
iShares US Property Yield UCITS ETF |
1.5 |
26.5 |
| DPYA.L |
iShares Developed Markets Property Yield UCITS ETF |
0.93 |
6.515 |
| MAGR.DE |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.01 |
7.677 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.11 |
4286 |
| DXSM.F |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
0.460547 |
26.25 |
| XDBG.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
0.460547 |
4593.5 |
| CEC.PA |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.61582 |
39.365 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.00579719 |
87.219 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.22107 |
582.62 |
| IWDP.SW |
iShares Developed Markets Property Yield UCITS ETF USD (Dist) |
0.93 |
26.1 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.22107 |
147.066 |
| EPRA.PA |
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global |
0.826541 |
68.877 |
| LMWE.DE |
Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc |
0.0411344 |
41.265 |
| DPYE.L |
iShares Developed Markets Property Yield UCITS ETF |
0.93 |
6.3505 |
| MODR.DE |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0 |
6.483 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00398 |
4.9355 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00066 |
4.659 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00203 |
4.7601 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00066 |
4.5454 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00066 |
5.871 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00066 |
4.4795 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01882 |
101.57 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.0006 |
5.807 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00203 |
92.905 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00203 |
6.073 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00218 |
5.3262 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.03202 |
5.05 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00203 |
6.291 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.0006 |
4.413 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.04916 |
40.776 |
| APX.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.039965 |
171 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00203 |
4.698 |
| DSD.PA |
Lyxor Daily ShortDAX x2 UCITS ETF |
1.16148 |
0.517 |
| TRET.AS |
VanEck Global Real Estate UCITS ETF |
1 |
40.349 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.131593 |
3655 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0436578 |
37.745 |
| STRV |
Strive 500 ETF |
0.03 |
43.9 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00701 |
9.85 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.043846 |
46.98 |
| RLTY |
Cohen & Steers Real Estate Opportunities Income Fund |
3.34 |
15.73 |
| RESI |
Kelly Residential & Apartment Real Estate ETF |
7.84 |
9.7032 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.03 |
36.605 |
| ERET |
iShares Trust - iShares Environmentally Aware Real Estate ETF |
0.78 |
29.2205 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.26 |
36.5 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.13 |
37.825 |
| STXG |
Strive 1000 Growth ETF |
0.03 |
49.23 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.161091 |
65.68 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.87 |
30.1667 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01677 |
1155.5 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02621 |
660.9 |
| XRES.L |
Source Markets plc - Source Real Estate S&P US Select Sector UCITS ETF |
1.5 |
26.47 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0176263 |
10690 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.0126547 |
49.61 |
| B500.DE |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.120139 |
314.05 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.03 |
10.926 |
| JKE |
iShares Morningstar Growth ETF |
0.02 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.06 |
39.065 |
| TRET.L |
VanEck Vectors ETFs N.V. - VanEck Vectors Global Real Estate UCITS ETF |
1 |
48.155 |
| IQQ7.DE |
iShares US Property Yield UCITS ETF |
1.5 |
26.715 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0146 |
81.17 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.03 |
52.19 |
| CRAAX |
Columbia Adaptive Risk Allocation Fund A |
0 |
11.03 |
| ISMCF |
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF |
0.03 |
700.681 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.06 |
47.52 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.06288 |
80.43 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0271 |
168.84 |
| WTD9.DE |
WisdomTree US Equity Income UCITS ETF - Acc |
0.07397 |
31.645 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.11 |
49.255 |
| MIVU.DE |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
0.610336 |
93.1 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.193758 |
8240 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
0.02358 |
58.224 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.02607 |
140.94 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0253068 |
169.665 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.0562368 |
45.725 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.02 |
42.35 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0390337 |
16.45 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.01091 |
10.55 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.34 |
164.02 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.27846 |
99.7 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.12861 |
22.79 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.04 |
235.73 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.02678 |
158.2 |
| DXSM.DE |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
0.460547 |
26.17 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00218 |
4.482 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0257754 |
13.236 |
| EPRA.L |
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global |
0.826541 |
5986.5 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.02655 |
96.71 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.02526 |
130.042 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.06 |
33.65 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03 |
53935 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.01862 |
33245 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03 |
735.53 |
| 540J.DE |
Amundi Index Solutions - Amundi MSCI Switzerland |
1.70511 |
13.574 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.193758 |
94.64 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.02 |
96.32 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.301934 |
7385.5 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01882 |
85.538 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0195 |
142.965 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0255545 |
4351 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.0298807 |
2322.62 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.00579719 |
7589 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.02 |
12.454 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.0601 |
8.98 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.02526 |
109.51 |
| HPRO.L |
HSBC FTSE EPRA NAREIT Developed UCITS ETF |
0.81782 |
1787 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.03 |
15728 |
| FXUS.ME |
FinEx MSCI USA UCITS ETF USD Share Class |
0.05 |
59.61 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02607 |
139.985 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00258 |
22.8425 |
| AE50.DE |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.727443 |
141.96 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.03 |
107.24 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.02 |
81.158 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.02639 |
52.204 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1892 |
51.66 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.03 |
53.71 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0277608 |
34.09 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.02643 |
2844.75 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.03 |
52.404 |
| TRET.DE |
VanEck Global Real Estate UCITS ETF |
1 |
40.47 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03 |
595.3 |
| IUSP.L |
iShares US Property Yield UCITS ETF |
1.5 |
2325.75 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00398 |
4.1565 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.03 |
5012.5 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01923 |
5.819 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03 |
51845 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.31661 |
11.686 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02602 |
3394.5 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.04916 |
35.505 |
| WTEU.DE |
WisdomTree US Equity Income UCITS ETF |
0.07397 |
25.32 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.03 |
11.531 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01573 |
125.55 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0411837 |
14.58 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.028619 |
4325.5 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03202 |
4.2537 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.06 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0234 |
9751 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.04418 |
18.636 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00066 |
4.9763 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.212822 |
230.8 |
| VGSLX |
Vanguard Real Estate Index Fund Admiral Shares |
0.8807 |
134.05 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03 |
68.35 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.03 |
9337 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.01923 |
5.437 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.0202161 |
142.865 |
| MAGG.L |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.01 |
8.11 |
| MAMG.L |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0 |
6.8925 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.018162 |
35.725 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01923 |
7.935 |
| REACX |
American Century Real Estate Fund Investor Class |
2.15 |
28.16 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0176263 |
29 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.0298807 |
31.7125 |
| MACG.L |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.6255 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0365 |
2980 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.212822 |
5158.8 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
8.2505 |
| IWDP.L |
iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF |
0.93 |
1918 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
0.0203244 |
34.73 |
| LSK8.DE |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
0.458154 |
0.4863 |
| WTDY.DE |
WisdomTree US Equity Income UCITS ETF |
0.07397 |
27.845 |
| HMWO.L |
HSBC MSCI World UCITS ETF |
0.01828 |
3326.25 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00218 |
3.6831 |
| GBRE.L |
SPDR Dow Jones Global Real Estate UCITS ETF |
0.918928 |
27.775 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.259335 |
133.78 |
| DBPG.DE |
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF |
1.39558 |
248.85 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.03 |
127.285 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00203 |
68.165 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00203 |
4.3249 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.0211994 |
47.59 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.0275937 |
11.204 |
| H4ZJ.DE |
HSBC MSCI World UCITS ETF |
0.01828 |
38.181 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1937 |
5064 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.06 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0013 |
4.98375 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0195 |
10488 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.016 |
79.65 |
| HSPX.L |
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF |
0.02358 |
5071.2 |
| USPX |
Franklin U.S. Equity Index ETF |
0.03 |
59.58 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.00752266 |
526 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.01844 |
101.28 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0234 |
7515 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0146 |
96.575 |
| USLV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
0.880134 |
63.22 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.04933 |
109.04 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02567 |
93.064 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.04916 |
48.4215 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.007119 |
218.44 |
| LYQL.DE |
Lyxor Daily ShortDAX x2 UCITS ETF |
1.16148 |
0.5167 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.0456185 |
173.335 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.04916 |
45.447 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.518592 |
32925 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0255545 |
64.87 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.02 |
108.74 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.03 |
53.588 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1937 |
4731.5 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01923 |
7.405 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01573 |
128.6 |
| XREP.L |
Source Markets plc - Source Real Estate S&P US Select Sector UCITS ETF |
1.5 |
1940.4 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.000717 |
302.14 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.03502 |
21.8 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
8.909 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.02667 |
685.51 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0253068 |
14777 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.131593 |
49.85 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.259335 |
15438 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03 |
10.342 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.08772 |
2936 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00066 |
3.7696 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.53683 |
30.02 |
| SPYJ.DE |
SPDR Dow Jones Global Real Estate UCITS ETF |
0.918928 |
31.895 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01882 |
74.52 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.53845 |
31.42 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03202 |
4.802 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0006 |
70.35 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00258 |
26.0975 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.02 |
1142 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.03 |
1158.2 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.05177 |
10.64 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0227286 |
568.5 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.0217242 |
22.77 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02 |
9775 |
| KRWL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
0.00860407 |
10909 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.03 |
1004.2 |
| XBCU.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
0.460547 |
51.74 |
| IE00BMTX1Y45.SG |
iShares S&P 500 Swap UCITS ETF |
0 |
9.659 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.186204 |
10.764 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.03202 |
5.738 |
| GREI |
Goldman Sachs Future Real Estate and Infrastructure Equity ETF |
0 |
32.6875 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.0254 |
631.79 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01861 |
34.944 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.193758 |
11.558 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0202161 |
48.3 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.007119 |
24.415 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.0601 |
8.98 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.29 |
10.684 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.0335 |
63.77 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00945 |
10.36 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.16564 |
374.18 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01844 |
111.18 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.08772 |
37.855 |
| SPY2.DE |
SPDR Dow Jones Global Real Estate UCITS ETF |
0.918928 |
19.112 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00252109 |
6.7492 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01567 |
51.77 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.02667 |
16.7265 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.02 |
9.449 |
| LOWV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
0.880134 |
86.21 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.0013 |
4.154 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02 |
112.275 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.29 |
929.5 |
| BSCV |
Invesco BulletShares 2031 Corporate Bond ETF |
0.186944 |
16.81 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.06 |
38.39 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.02 |
25.695 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.0298807 |
26.613 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.06 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.03 |
221.911 |
| CSW.PA |
Amundi Index Solutions - Amundi MSCI Switzerland |
1.70511 |
13.532 |
| JKF |
iShares Morningstar Value ETF |
0.03 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.23 |
41.78 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02621 |
556.72 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.518592 |
378.05 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.06 |
30.03 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.029444 |
40.0576 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.09 |
41.14 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0693063 |
114.8 |
| BSCW |
Invesco Bulletshares 2032 Corporate Bond ETF |
0.206434 |
21.045 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.06 |
38.85 |
| AVRE |
Avantis Real Estate ETF |
0.79 |
47.16 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.00562356 |
537.3 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.23 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0693063 |
162.94 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.518592 |
15.554 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.01747 |
144.22 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01677 |
12.72 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0176263 |
102.12 |
| IQQ6.DE |
iShares Developed Markets Property Yield UCITS ETF USD (Dist) |
0.93 |
21.935 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.06 |
38.98 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.06 |
39.005 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.03 |
26.355 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.06 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.06 |
40.92 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.23 |
45.09 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.11 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03 |
619.36 |
| BEQGX |
American Century Equity Growth Fund Investor Class |
0.07 |
35.3 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.04 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0449102 |
17.54 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.13 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.09 |
374.169 |
| DFGR |
|
0.809074 |
28.53 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.02526 |
109.554 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.301934 |
84.779 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00701 |
9.85 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.0335 |
45.91 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
77.87 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.23 |
33.71 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.06 |
36.32 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.23 |
33.02 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.23 |
29.345 |
| MACV.DE |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.267 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
6.915 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00218 |
4.0207 |
| LQQ.PA |
Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF |
0.0223162 |
1377.4 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19 |
7.054 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19 |
5.38 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.02 |
101.62 |
| MACU.AS |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.7321 |
| MODU.AS |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0 |
6.2648 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00759 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0013 |
5.5575 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00218 |
4.3782 |
| MAGU.AS |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.01 |
6.938 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
9.3387 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.7247 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.04 |
84.35 |
| CRED |
Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF |
1.65 |
21.5203 |
| CVMC |
Calvert US Mid-Cap Core Responsible Index ETF |
0.17 |
68.04 |
| IVV.AX |
iShares S&P 500 ETF |
0.03 |
64.23 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.03 |
11.534 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.16564 |
407.66 |
| RSPR |
Invesco S&P 500® Equal Weight Real Estate ETF |
3.10666 |
35.63 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
37.58 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0210702 |
37.345 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00252109 |
6.747 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.301934 |
84.78 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.02526 |
109.37 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0146734 |
14.04 |
| IQRA |
IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF |
1.01 |
30.5248 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.01819 |
146.74 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.01289 |
39.63 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.0233 |
474.81 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.03 |
62.36 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.03 |
93.75 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.01682 |
120.94 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.0072 |
42.69 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.02249 |
106.19 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.11119 |
145.55 |
| REIT.AX |
VanEck FTSE International Property (Hedged) ETF |
0.93 |
16.66 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03 |
57.564 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.02 |
87.21 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.000001 |
26.6183 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.01573 |
144.2 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.02 |
81.005 |
| BSCX |
Invesco BulletShares 2033 Corporate Bond ETF |
0.249091 |
21.635 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00701 |
9.85 |
| VIGIX |
Vanguard Growth Index Institutional |
0.04 |
235.74 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.03193 |
31.84 |
| IRTR |
iShares Trust |
0.02 |
31.475 |
| ITDG |
iShares Trust |
0.03 |
39.15 |
| ITDI |
iShares Trust |
0.03 |
39.035 |
| ITDH |
iShares Trust |
0.03 |
39.125 |
| ITDF |
iShares Trust |
0.05 |
38.62 |
| ITDC |
iShares Trust |
0.05 |
35.07 |
| ITDB |
iShares Trust |
0.03 |
33.81 |
| ITDD |
Integrated Data Corp. |
0.06 |
36.49 |
| ITDE |
iShares Trust |
0.07 |
37.59 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.01 |
52.26 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01882 |
5.5538 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0285 |
6.999 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.03 |
619.514 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.05 |
37.55 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0285 |
7.275 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0013 |
4.3309 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0013 |
4.6535 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.0278924 |
33.3 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03202 |
4.8477 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.13878 |
98.3248 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.02 |
7.44 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.08772 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.07 |
37.96 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.03 |
36.47 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.1 |
37.48 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.02 |
112.28 |
| BRTR |
BlackRock Total Return ETF |
0.01764 |
51.43 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.01013 |
9.72 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
1.18696 |
35.5819 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.02655 |
111.08 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.01502 |
19.968 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.02657 |
48.45 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.05 |
57.12 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0222633 |
45.52 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.0233 |
307.49 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0285 |
6.638 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
75.26 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
0.16 |
54.25 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0285 |
633.4 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.190374 |
15.21 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.03629 |
32.0207 |
| EHLS |
Even Herd Long Short ETF |
-0.21 |
25.6184 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0285 |
609.8 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.02667 |
14.224 |
| JLQD |
Janus Henderson Sustainable Cor |
1.5 |
42.295 |
| VGSNX |
Vanguard Real Estate Index Institutional |
0.8807 |
20.75 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.02667 |
577.6 |
| VTWIX |
Vanguard Total World Stock Index I |
0.01567 |
298.44 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.02667 |
16.884 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
73.08 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.212822 |
250.9 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.0278924 |
39.5275 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.152665 |
52.91 |
| NBCR |
Neuberger Berman Etf Trust |
0.14 |
31.155 |
| PTL |
Inspire 500 ETF |
0.109108 |
261.16 |
| AREA |
Harbor ETF Trust |
2.67438 |
19.8892 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.025897 |
80.2 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0126547 |
58.78 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.04 |
23.195 |
| ITDJ |
iShares Trust |
0.03 |
30.385 |
| JEIP.L |
|
0.00383704 |
1878.1 |
| CSRE |
Cohen & Steers ETF Trust |
3.19 |
27.95 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.01 |
27.1 |
| DSPY |
Tema ETF Trust |
0.03 |
59.9 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.03 |
31.57 |
| RNTY |
YieldMax™ Target 12™ Real Estate Option Income ETF |
3.07 |
51.53 |
| BFRZ |
Innovator ETFs Trust |
0.22 |
26.82 |
| BSCZ |
Invesco BulletShares 2035 Corporate Bond ETF |
0.168101 |
21.015 |
| TEXN |
iShares Texas Equity ETF |
0.32 |
30.2252 |
| GIGL |
Goldman Sachs ETF Trust |
0.73 |
51.4453 |
| XOEF |
iShares Trust |
0.09 |
27.66 |
| VFFSX |
Vanguard 500 Index Fund |
0.0254 |
335 |
| URSP |
ProShares Trust |
0.145682 |
45.42 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.02 |
27.8021 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.01573 |
131.46 |
| CHRI |
Global X S&P 500 Christian Values ETF |
0.03 |
81.0462 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
0.03 |
81.7073 |
| H4ZJ.SG |
HSBC MSCI WORLD UCITS ETF |
0.01828 |
38.063 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.0146 |
80.91 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
0.02358 |
58.01 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.03 |
11.48 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.0202161 |
23.165 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.0257754 |
11.1 |
| XMAE.SG |
Xtrackers MSCI AC World ESG Scr |
0.0194946 |
48.585 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.193758 |
11.48 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.1937 |
54.13 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
0.02692 |
110.64 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.03 |
53.34 |
| IYRI |
NEOS Real Estate High Income ET |
1.16 |
50.63 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
0.03 |
55.08 |
| WEBC.DE |
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist |
0.00413858 |
121.7 |
| NLSI |
NEOS ETF Trust - NEOS Long/Short Equity Income ETF |
4.27 |
45.57 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.0439329 |
24.871 |
| REMC |
Columbia Research Enhanced Mid Cap ETF |
0.44 |
20.5395 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.00018001 |
25 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0285 |
8.638 |
| H4ZL.DE |
HSBC FTSE EPRA NAREIT Developed UCITS ETF |
0.81782 |
20.445 |
| XSPI |
NEOS Boosted S&P 500 High Income ETF |
0.03 |
48.1877 |
| IALT |
iShares Systematic Alternatives Active ETF |
0.07 |
26.0903 |
