| SPY |
SPDR S&P 500 ETF Trust |
0.029382 |
690.62 |
| FB |
Meta Platforms, Inc. |
0.0263219 |
42.0684 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.02385 |
340.96 |
| XLI |
Industrial Select Sector SPDR Fund |
0.331528 |
173.18 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.16 |
50.335 |
| IWD |
iShares Russell 1000 Value ETF |
0.05 |
224.57 |
| SSO |
ProShares Ultra S&P500 |
0.023565 |
59.01 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0214992 |
225.8 |
| INFO |
IHS Markit Ltd. |
0.2 |
24.76 |
| UPRO |
ProShares UltraPro S&P500 |
0.0196451 |
118.48 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.02632 |
83.87 |
| IVV |
iShares Core S&P 500 ETF |
0.03 |
693.78 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0262028 |
26.67 |
| VTV |
Vanguard Value Index Fund |
0.03313 |
206.39 |
| VT |
Vanguard Total World Stock Index Fund |
0.01544 |
146.46 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0282725 |
27.24 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.03 |
151.14 |
| VOO |
Vanguard 500 Index Fund |
0.02702 |
635.24 |
| ACWI |
iShares MSCI ACWI ETF |
0.02 |
146.28 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.205706 |
202.26 |
| IWB |
iShares Russell 1000 ETF |
0.03 |
378.54 |
| IVE |
iShares S&P 500 Value ETF |
0.06 |
222.07 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0591369 |
32.09 |
| FHB |
First Hawaiian, Inc. |
0.15 |
27.23 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.04 |
104.96 |
| IVW |
iShares S&P 500 Growth ETF |
0.04 |
121.22 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.00617 |
77.88 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.061047 |
59.45 |
| DGRO |
iShares Core Dividend Growth ETF |
0.04 |
73.95 |
| SHLD |
Victory Portfolios II - VictoryShares Protect America ETF |
4.01 |
72.86 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0003412 |
93.04 |
| VB |
Vanguard Small Cap Index Fund |
0.10844 |
277.35 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.04 |
165.94 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.06 |
107.64 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.16367 |
253.49 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00394 |
74.23 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.466505 |
32.64 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.01226 |
78.81 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.219361 |
79.86 |
| VV |
Vanguard Large Cap Index Fund |
0.01369 |
317.61 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.30029 |
55.78 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.03249 |
79.87 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.05 |
28.2341 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.048351 |
50 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.154689 |
62.595 |
| EMLP |
First Trust North American Energy Infrastructure Fund |
0.37 |
40.77 |
| IWR |
iShares Russell Mid-Cap ETF |
0.13 |
101.78 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.253357 |
77.7199 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.17 |
152.07 |
| VO |
Vanguard Mid Cap Index Fund |
0.0856 |
301.15 |
| IWV |
iShares Russell 3000 ETF |
0.03 |
393.18 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0503708 |
29.14 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.12 |
133.25 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.032193 |
81.1 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0469049 |
28.51 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.49 |
90.67 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.13 |
4.15 |
| AOM |
iShares Core Moderate Allocation ETF |
0.01 |
48.63 |
| PPA |
Invesco Aerospace & Defense ETF |
0 |
175.26 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.14726 |
191.1 |
| AOK |
iShares Core Conservative Allocation ETF |
0.01 |
40.79 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00360867 |
23.41 |
| EXI |
iShares Global Industrials ETF |
0.18 |
194.43 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.13 |
70.65 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.030284 |
84.04 |
| KRMA |
Global X Conscious Companies ETF |
0.57 |
43.8222 |
| PKB |
Invesco Dynamic Building & Construction ETF |
0.009356 |
106.81 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.05 |
237.16 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00363 |
107.38 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.020429 |
37.9566 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.30286 |
92.86 |
| FPX |
First Trust US Equity Opportunities ETF |
1.04 |
162.75 |
| RGI |
Invesco S&P 500 Equal Weight Industrials ETF |
1.23201 |
189.57 |
| IYJ |
iShares U.S. Industrials ETF |
0.22 |
160.21 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.02401 |
305.54 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.19119 |
232.1 |
| SCHK |
Schwab 1000 Index ETF |
0.0271243 |
33.28 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.05253 |
98.55 |
| AIEQ |
AI Powered Equity ETF |
0.67 |
45.995 |
| AOR |
iShares Core Growth Allocation ETF |
0.01 |
66.73 |
| VIS |
Vanguard Industrials Index Fund |
0.2534 |
335.64 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.01 |
92.53 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.06 |
129.84 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.04 |
83.1638 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.09 |
71.505 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.03 |
95.42 |
| ILCG |
iShares Morningstar Growth ETF |
0.03 |
102.13 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0225 |
256.981 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0001704 |
93.25 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.066838 |
120.8 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.45 |
16.2826 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.253372 |
95.8959 |
| CPI |
IQ Real Return ETF |
0.02 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.0392706 |
79.79 |
| CZA |
Invesco Zacks Mid-Cap ETF |
0.000812 |
116.6 |
| DFND |
Siren DIVCON Dividend Defender ETF |
1.12 |
43.855 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.05 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.02192 |
90.27 |
| DUSL |
Direxion Daily Industrials Bull 3X Shares |
0.235598 |
92.07 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.05 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.04 |
17.52 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.01601 |
72.01 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.047181 |
56.4 |
| EQRR |
ProShares Equities for Rising Rates ETF |
1.04213 |
68.7474 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.24 |
150.16 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.17 |
107.32 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.08 |
98.0525 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.39 |
68.48 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.09 |
126.44 |
| FLM |
First Trust Global Engineering and Construction ETF |
3.46 |
49.8129 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.16 |
93.9291 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.21 |
88.57 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00272 |
46.67 |
| IYY |
iShares Dow Jones U.S. ETF |
0.03 |
168.06 |
| JHMI |
John Hancock Multifactor Industrials ETF |
0.7 |
45.2897 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.05 |
82.505 |
| ILCV |
iShares Morningstar Value ETF |
0.03 |
98.12 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.13 |
87.24 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.11 |
82.75 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.15 |
88.202 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
1.17 |
81.245 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.623871 |
185.65 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.04 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.13 |
60.95 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.012002 |
298.43 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.017705 |
63.14 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.125202 |
139.3 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.387303 |
142 |
| PAVE |
Global X U.S. Infrastructure Development ETF |
0.98 |
54.69 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.029554 |
22.92 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.029149 |
69.2 |
| PFIG |
Invesco Fundamental Investment Grade Corporate Bond ETF |
0.117304 |
24.327 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.03 |
56.28 |
| PWS |
Pacer WealthShield ETF |
0.07 |
33.19 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.014971 |
179.83 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.008268 |
149.935 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.36 |
38.0149 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.18 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.0780993 |
61.15 |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF |
0.000001 |
42.33 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.065943 |
134.52 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.18 |
168.22 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0599 |
49.1503 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.027924 |
187.32 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.823 |
72.4 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0311488 |
74.325 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.03526 |
75.13 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0448145 |
107.38 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0333034 |
75.435 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.0302 |
56.64 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.31 |
140.96 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.01689 |
25.27 |
| TOK |
iShares MSCI Kokusai ETF |
0.02 |
140.99 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.867058 |
98.612 |
| URTH |
iShares MSCI World ETF |
0.02 |
190.24 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.14 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.2 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0040951 |
51.73 |
| UXI |
ProShares Ultra Industrials |
0.215923 |
57.03 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.04213 |
160.79 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.034884 |
225.58 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.02472 |
313.555 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.05828 |
214.58 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.01546 |
77.85 |
| IUS |
Invesco RAFI Strategic US ETF |
0.052014 |
60.48 |
| VETS |
Pacer Military Times Best Employers ETF |
0.55 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
68.98 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.06 |
63.23 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.83 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.01 |
17.71 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.02 |
52.91 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.03 |
70.36 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.03 |
69.25 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.03 |
55.62 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.95 |
| XWD.TO |
iShares MSCI World Index ETF |
0.02 |
111.58 |
| XGI.TO |
iShares S&P Global Industrials Index ETF (CAD-Hedged) |
0.18 |
69 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
16.96 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0523 |
59.2 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.01493 |
76.24 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.02695 |
168.09 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.02655 |
109.98 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.02379 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.02343 |
118.21 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.02401 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.02401 |
114.84 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.09 |
39.74 |
| SMGIX |
Columbia Contrarian Core Fund |
0 |
38.61 |
| LCCCX |
Columbia Contrarian Core Fund |
0 |
30.51 |
| CCCRX |
Columbia Contrarian Core Fund Class R |
0 |
38.01 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.81323 |
40.4 |
| CORRX |
Columbia Contrarian Core Fund |
0 |
40.16 |
| SGIEX |
Columbia Contrarian Core Fund |
0 |
30.42 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
1.05818 |
99.27 |
| VHCAX |
Vanguard Capital Opportunity Fund |
1.05818 |
229.03 |
| VQNPX |
Vanguard Growth and Income Fund |
0.00044 |
67.64 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
54.75 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.00044 |
110.36 |
| VIIIX |
Vanguard Institutional Index Fund |
0.02701 |
559.58 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.02701 |
559.58 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
56.76 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
53.94 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.02492 |
177.36 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.02492 |
356.97 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01486 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01486 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01486 |
52.45 |
| CLREX |
Columbia Balanced Fund Institutional 2 Class |
0 |
55.03 |
| CBALX |
Columbia Balanced Fund |
0 |
54.97 |
| CBDYX |
Columbia Balanced Fund Institutional 3 Class |
0 |
55.79 |
| CBDRX |
Columbia Balanced Fund Advisor Class |
0 |
55.42 |
| CBLAX |
Columbia Balanced Fund Class A |
0 |
55.13 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.01717 |
49.89 |
| REVS |
Columbia Research Enhanced Value ETF |
0.29 |
30.02 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.04 |
74.16 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.218305 |
62.83 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
40.63 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
3.2 |
39.78 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.16 |
37.32 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.11 |
26.84 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.16 |
30.385 |
| FITE |
SPDR S&P Kensho Future Security ETF |
1.3953 |
88.975 |
| ECLN |
First Trust EIP Carbon Impact ETF |
0.000001 |
32.3149 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.04 |
34.5 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.16 |
35.08 |
| ROKT |
SPDR Kensho Final Frontiers ETF |
2.40325 |
99.62 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0553545 |
62.3 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.04 |
98.355 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.0265 |
55.23 |
| QGRO |
American Century U.S. Quality Growth ETF |
0.08 |
109.6 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.021432 |
24.92 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0242382 |
23 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
0.872957 |
47.98 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.07 |
41.7 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.31 |
37.93 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.07 |
40.11 |
| BSCS |
Invesco BulletShares 2028 Corporate Bond ETF |
0.156296 |
20.63 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.03 |
58.43 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.04 |
42.14 |
| IFRA |
iShares U.S. Infrastructure ETF |
0.55 |
58.61 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.16 |
46.83 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.04 |
42.19 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.04 |
40.22 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.04 |
43.59 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.16 |
38.4 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.04 |
55.62 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.04 |
49.96 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.04 |
44.275 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.04 |
48.36 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.04 |
49.75 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.05586 |
92.97 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.16 |
51.29 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.03 |
124.48 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.16 |
37.2 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.04 |
39.27 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.04 |
54.81 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.16 |
34.848 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.16 |
47.17 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.04 |
50.57 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.55 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.04 |
44.915 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.16 |
41.22 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.04 |
39.89 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.55 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.16 |
49.87 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.16 |
47.4 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.04 |
39.38 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.16 |
43.59 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.04 |
32.98 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.16 |
43.71 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.04 |
37.67 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.04 |
44.06 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.16 |
39.04 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.16 |
57.78 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.16 |
39.57 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.04 |
42.85 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.43 |
37.045 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.04 |
49.75 |
| AVUS |
Avantis U.S. Equity ETF |
0.02 |
117.21 |
| SFY |
SoFi Select 500 ETF |
0.02 |
132.45 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.06 |
51.23 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.06 |
51.37 |
| RECS |
Columbia Research Enhanced Core ETF |
0.13 |
41.38 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00869 |
44.01 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.16 |
40.35 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.16 |
53.78 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.16 |
45.36 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.21 |
117.823 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0214668 |
119.966 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.03 |
131.98 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.16 |
53.99 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.04 |
35.745 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.04 |
39.84 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.16 |
36.7219 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.16 |
45.22 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.08 |
58.57 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0.04 |
27.84 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0.06 |
30.555 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.12 |
42.295 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.09 |
36.135 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.11 |
55.51 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.55 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.04 |
32.52 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.04 |
72.81 |
| DANC.TO |
Desjardins Alt Long/Short Equity Market Neutral ETF |
0.146369 |
22.31 |
| DRFG.TO |
Desjardins RI Global Multifactor |
0.053678 |
39.11 |
| DRMU.TO |
Desjardins RI USA |
0.035003 |
50.01 |
| DRFU.TO |
Desjardins RI USA Multifactor |
0.160305 |
41.93 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.213 |
41.93 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.01 |
34.09 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.7 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
41.16 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
35.795 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.365 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.08 |
102.59 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.24 |
49.62 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.02 |
58.07 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.02 |
48.43 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.04 |
77.57 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.03 |
67.28 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.01062 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00653 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00438 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00226 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00199 |
26.82 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.156262 |
285.2 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.04 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.16 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0321888 |
47.92 |
| DSJA |
Innovator Double Stacker ETF - January |
0.04 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.16 |
32.3347 |
| FEDX |
Emles Federal Contractors ETF |
4.56 |
24.58 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.03 |
37.94 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.16 |
19.98 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.04 |
19.835 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.04 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.04 |
30.9148 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.03 |
52.78 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.03 |
40.8 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.03 |
27.75 |
| EJH |
E-Home Household Service Holdings Limited |
0.03 |
0.628 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.12 |
18.385 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.24 |
74.85 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0267983 |
75.35 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0535845 |
41.29 |
| GTR |
WisdomTree Target Range Fund |
0.0002738 |
26.0244 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.09 |
9.198 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.156262 |
241.5 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.00213945 |
59.86 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0298125 |
55.24 |
| CE8G.DE |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.868229 |
678 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.02878 |
230.63 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03 |
10.432 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.051 |
87.14 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02 |
112.675 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00273 |
80.376 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.03 |
142.765 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02 |
108.92 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00384 |
86.596 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00316 |
78.02 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03614 |
5.4132 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03 |
58.18 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02 |
94.6 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0706947 |
54.18 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00213945 |
334.73 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03 |
10.046 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.0624144 |
82.66 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01853 |
384.45 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01855 |
116.56 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.02527 |
146.16 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.02688 |
112.265 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.01916 |
51.982 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.01688 |
147.82 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0199661 |
123.205 |
| WTV |
WisdomTree U.S. Value Fund |
0.38744 |
100.36 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.02385 |
166.03 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01835 |
6.341 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0706947 |
5070 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.0261 |
36.5105 |
| VFINX |
Vanguard 500 Index Fund |
0.02702 |
640.46 |
| RTL |
The Necessity Retail REIT, Inc. |
0.04 |
7.61 |
| DOZR |
Direxion Daily US Infrastructure Bull 2X Shares |
1.00773 |
30.652 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.16 |
31.33 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.271684 |
21.94 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.01688 |
174.68 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.01688 |
170.57 |
| CLSE |
Convergence Long/Short Equity ETF |
0.17 |
28.64 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.1208 |
14.355 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.02465 |
69.97 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
79.725 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.04 |
22.2072 |
| JZRO |
Janus Henderson Net Zero Transition Resources ETF |
4.18 |
19.785 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02 |
8206 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.09 |
12.385 |
| INFR.MI |
iShares Global Infrastructure UCITS ETF |
0.6 |
31.86 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.026117 |
296.94 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.156262 |
20952 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0298125 |
4790 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0298125 |
58.94 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03 |
711 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03 |
8.715 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.11 |
10.562 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0319 |
7060.5 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.051 |
102.81 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.0698396 |
8.265 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.0930141 |
9.15 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.03 |
8897 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.02998 |
47.65 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.02998 |
40.16 |
| HPAW.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
0.08076 |
34.9025 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
0.02721 |
69.4488 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.4425 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.16704 |
15.35 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0308 |
35.255 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02 |
111.76 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00273 |
4.8655 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00273 |
94.93 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.13813 |
11.074 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12 |
57.64 |
| JPCT.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.091724 |
49.905 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.0210776 |
4289.75 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0706947 |
63.93 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.00213945 |
70.6925 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.027 |
92.335 |
| PQVG.L |
Invesco S&P 500 QVM UCITS ETF |
0.1709 |
5330 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0418 |
40.54 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03 |
14.208 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.09 |
8.352 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.00213945 |
498.66 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.00213945 |
366.09 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.03102 |
506.49 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.03 |
63.93 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.12 |
6.986 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00201 |
4.1922 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.09 |
7.9845 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.080552 |
11.532 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.014234 |
48.64 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02852 |
165.93 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01853 |
448.475 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.11 |
8.2485 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.12 |
56.31 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.0261 |
61.422 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.01855 |
131.54 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.02527 |
167.872 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.01916 |
61.383 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.0261 |
49.6975 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.01916 |
50.0235 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.02527 |
172.7 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.02527 |
126.82 |
| XCS5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.406722 |
20.65 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0289529 |
202.71 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.205826 |
111.32 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0199661 |
145.4 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0199661 |
120.955 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.022028 |
29.3575 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.205826 |
9.7425 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0209633 |
3848 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0313278 |
59.37 |
| XUIN.L |
Xtrackers MSCI USA Industrials UCITS ETF |
0.317157 |
110.99 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0670782 |
12.016 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0670782 |
74.95 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.0464751 |
51.66 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.110289 |
555 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.02 |
10.548 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.082293 |
43.1558 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.03 |
17.875 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.03 |
59.3 |
| NBCT |
Neuberger Berman Carbon Transition & Infrastructure ETF |
2.06 |
30.6625 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.430069 |
34.7716 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.03 |
27.22 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.02527 |
123.375 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00394 |
9.78 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.10844 |
132.91 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.0856 |
82.39 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.02385 |
166.06 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00211807 |
9.04 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.76 |
40.8327 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.16 |
32.235 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.16 |
33.76 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.16 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.04 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.16 |
31.965 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.04 |
33.85 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.03 |
81.1224 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.04 |
37.48 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.04 |
37.04 |
| CGGR |
Capital Group Growth ETF |
0.62 |
43.2 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.16 |
35.6565 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.103327 |
50.5 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.022028 |
24.91 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.11 |
7.768 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0209633 |
44.385 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.02 |
7070 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02 |
133.06 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.11 |
9.509 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0210238 |
141.4 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.1208 |
10.72 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.156262 |
241.4 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.0464751 |
43.73 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.0464751 |
82.05 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.02 |
11.22 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.03 |
7.753 |
| C5E.PA |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.0327292 |
140.58 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.02998 |
3498 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.08 |
59.07 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.02 |
12148 |
| XDWI.L |
Xtrackers MSCI World Industrials UCITS ETF |
0.172409 |
84.65 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.09 |
6.425 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0422172 |
120.79 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
0.272703 |
365.05 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0422172 |
32.014 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.0624144 |
82.646 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
0.272703 |
430.025 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.07 |
7.2466 |
| CE8.PA |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.868229 |
670.867 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01853 |
384.18 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0194 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01868 |
96.222 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01868 |
32.075 |
| 2B7C.DE |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
0.33 |
12.314 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03 |
625.94 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0291111 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0291111 |
96.92 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.00213945 |
59.872 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.00213945 |
253.9 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0291111 |
61.98 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0291111 |
11533 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00213945 |
334.75 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.03 |
142.75 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.00213945 |
421.95 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.03 |
11.588 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.00213945 |
191.66 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.03102 |
583.86 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02589 |
8208 |
| 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 |
0.02726 |
32.454 |
| PQVM.MI |
Invesco S&P 500 QVM UCITS ETF |
0.1709 |
60.64 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.02688 |
96.105 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2051 |
68.34 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03 |
706.8 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03 |
11.858 |
| XFVT.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.542798 |
2867 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
0.375046 |
159.24 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.27 |
7.7489 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.03 |
127.6 |
| XUIN.F |
Xtrackers MSCI USA Industrials UCITS ETF |
0.317157 |
62.91 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0313278 |
50.29 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.151168 |
155.091 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0792539 |
537.174 |
| GRE.PA |
Lyxor MSCI Greece UCITS ETF |
0.13689 |
2.634 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
0.14 |
6335 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.29 |
12.655 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.02 |
9.9468 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0209633 |
32.25 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.09 |
6.263 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.09 |
10.865 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0422172 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0194 |
120.805 |
| HMWD.L |
HSBC MSCI World UCITS ETF |
0.01731 |
45.2575 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.014234 |
41.189 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.0291111 |
89.698 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.4897 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.11 |
8.429 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.03102 |
16.822 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.03 |
63.37 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.03 |
13.77 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.02688 |
132.66 |
| HPAO.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
0.08076 |
25.6525 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2051 |
63.84 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03 |
12.308 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.0289529 |
152.3 |
| XMXD.L |
Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF |
7.08749 |
52.985 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.110289 |
554.974 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.0670782 |
63.49 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.0289529 |
138.065 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.16704 |
9.979 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.12 |
12.2279 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.12 |
2003.5 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.03 |
12.02 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03 |
13.068 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0792539 |
582.336 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.027 |
201.61 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.000403 |
254.9 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.026117 |
251.4 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02852 |
12330 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.05021 |
9575.5 |
| UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.25586 |
2996 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.04677 |
4582 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.0289529 |
22.565 |
| SXLI.L |
SPDR S&P U.S. Industrials Select Sector UCITS ETF |
0.332106 |
74.635 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.0313278 |
7.823 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.2 |
2147 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0418 |
34.36 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01855 |
96.63 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01855 |
137.72 |
| MAGR.DE |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.02 |
7.658 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12 |
4234 |
| INFR.L |
iShares Global Infrastructure UCITS ETF |
0.58 |
2767.5 |
| XSD2.L |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF |
0.00171537 |
44.5975 |
| MODR.DE |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.01 |
6.482 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.0076 |
4.91 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00123 |
4.628 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00316 |
4.7297 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00123 |
4.5274 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00123 |
5.826 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00123 |
4.4205 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01835 |
101.37 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00273 |
5.748 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00316 |
92.14 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00316 |
6.021 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00201 |
5.2779 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.03614 |
5.041 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00316 |
6.248 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00273 |
4.3705 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.01916 |
40.679 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0210776 |
61.84 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0706947 |
69.04 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.0930141 |
12.451 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.0698396 |
11.248 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00316 |
4.66725 |
| XSDX.L |
Xtrackers ShortDAX Daily Swap UCITS ETF |
3.99553 |
812.35 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.2 |
182.195 |
| JPTC.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.091724 |
3667.25 |
| PAVE.L |
Global X U.S. Infrastructure Development UCITS ETF |
0.97 |
50.925 |
| JPCE.MI |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.091724 |
41.93 |
| STRV |
Strive 500 ETF |
0.03 |
44.47 |
| NAESX |
Vanguard Small Cap Index Fund |
0.10844 |
132.89 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00394 |
9.78 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.06 |
36.58 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.117553 |
44.295 |
| EIPX |
FT Energy Income Partners Strategy ETF |
0.98 |
29.325 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.01 |
37.05 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.1 |
38.03 |
| STXG |
Strive 1000 Growth ETF |
0.02 |
50.17 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.03 |
29.4977 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02876 |
666.05 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0199661 |
10683.5 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.03 |
11.084 |
| JKE |
iShares Morningstar Growth ETF |
0.03 |
283.806 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.941413 |
74.82 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.16 |
39.395 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.13755 |
14.648 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.0210776 |
4541 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0319 |
81.43 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.03 |
52.71 |
| ISMCF |
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF |
0.03 |
697.425 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.16 |
48.1594 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.19119 |
99.71 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.03313 |
80.53 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.06433 |
84.15 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.027 |
170.655 |
| AHOY |
Newday Ocean Health ETF |
5.12 |
24.3273 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12 |
48.775 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.205826 |
8172 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
0.02721 |
58.856 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.02527 |
142.32 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0289529 |
171.53 |
| PAVG.L |
Global X U.S. Infrastructure Development UCITS ETF |
0.97 |
36.59 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.03 |
42.88 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0342105 |
16.66 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.14726 |
98.97 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.02632 |
22.62 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.01369 |
160.45 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00201 |
4.4704 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.12 |
15.552 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0291111 |
13.297 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.02688 |
97.42 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.02688 |
130.812 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.16 |
33.73 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03 |
54331 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.01853 |
33335 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.13286 |
12.174 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03 |
739.64 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.205826 |
94.21 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.02 |
96.22 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01835 |
85.748 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0194 |
142.7 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0298125 |
4377.5 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.02998 |
2954 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.02 |
12.454 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.01258 |
9.74 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.03109 |
8.92 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.02688 |
110.695 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.03 |
15809 |
| XVTD.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.542798 |
38.91 |
| PQVM.L |
Invesco S&P 500 QVM UCITS ETF |
0.1709 |
71.865 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.941413 |
5491.5 |
| DXSN.DE |
Xtrackers ShortDAX Daily Swap UCITS ETF |
3.99553 |
9.357 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02852 |
142.175 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.0021 |
22.675 |
| AE50.DE |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.0327292 |
141.38 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.03 |
108.26 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.02 |
81.468 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.08 |
4350 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.02724 |
52.516 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.2108 |
51.66 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.04677 |
52.79 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.03 |
53.71 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0537036 |
34.34 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.02988 |
2858.75 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.03 |
52.712 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03 |
601.7 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.0261 |
42.057 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.0076 |
4.1546 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.03 |
5049.25 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03 |
52185 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
0.14 |
86.24 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.30113 |
11.636 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02736 |
3428.25 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.05 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.01916 |
35.273 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.03 |
11.6555 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01688 |
125.25 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.035698 |
14.77 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.0313278 |
4322.17 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03614 |
4.2677 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.05 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.051 |
9783.5 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.04105 |
18.542 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00123 |
4.9409 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.00213945 |
231.875 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
0.941413 |
50.988 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03 |
68.745 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.03 |
9389 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.0422172 |
142.55 |
| MAGG.L |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.02 |
8.085 |
| MAMG.L |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.01 |
6.882 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.014234 |
35.735 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.08 |
59.24 |
| XLIS.L |
Invesco Industrials S&P US Select Sector UCITS ETF |
0.3 |
951.45 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0199661 |
29.01 |
| 36B6.DE |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.12 |
10.356 |
| MACG.L |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.5955 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0418 |
2983 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.00213945 |
5191.4 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.11 |
8.2495 |
| XCX5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.406722 |
1514.5 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.0261 |
45.1345 |
| HMWO.L |
HSBC MSCI World UCITS ETF |
0.01731 |
3325 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00201 |
3.6714 |
| XDWI.DE |
Xtrackers MSCI World Industrials UCITS ETF |
0.172409 |
71.66 |
| XCS5.DE |
Xtrackers MSCI India Swap UCITS ETF |
0.406722 |
17.45 |
| DBPD.DE |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF |
0.00171537 |
0.5137 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.03 |
127.88 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00316 |
67.745 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00316 |
4.2964 |
| XZME.F |
XTR.MSCIUSES 2C HED.EOA |
0.0670782 |
6.798 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.0231282 |
47.59 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.0318955 |
11.204 |
| H4ZJ.DE |
HSBC MSCI World UCITS ETF |
0.01731 |
38.317 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2051 |
5021 |
| LYMH.DE |
Lyxor MSCI Greece UCITS ETF |
0.13689 |
2.6405 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.16 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00131 |
4.9475 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0194 |
10488 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0366 |
79.65 |
| HSPX.L |
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF |
0.02721 |
5107.6 |
| DBX4.DE |
Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF |
7.08749 |
34.635 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0706947 |
58.48 |
| USPX |
Franklin U.S. Equity Index ETF |
0.03 |
60.426 |
| DXS7.DE |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.542798 |
23.04 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0792539 |
537.5 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.01855 |
101.06 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.051 |
7553.5 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0319 |
96.05 |
| UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.25618 |
1893 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.04567 |
3531.5 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.05021 |
110.4 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02589 |
94.628 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.01916 |
48.063 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.13786 |
17.29 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.026117 |
218.17 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.01916 |
45.136 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.06442 |
99.49 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0298125 |
65.1925 |
| IUIS.L |
iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF |
0.33 |
14.545 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.02 |
108.86 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.03 |
54.162 |
| UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.25586 |
34.555 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2051 |
4691.25 |
| QVMP.DE |
Invesco S&P 500 QVM UCITS ETF |
0.1709 |
60.88 |
| XLIP.L |
Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF |
0.3 |
69925 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01688 |
128.28 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.0706947 |
54.87 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.000403 |
301.05 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.10844 |
132.91 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.2534 |
172.48 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.03249 |
21.74 |
| VWNFX |
Vanguard Windsor II Fund |
0.36787 |
49.19 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.11 |
8.946 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.03102 |
689.62 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.12 |
1349.75 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0289529 |
14892 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03 |
10.428 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.02285 |
2956.5 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00123 |
3.7412 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.02998 |
40.32 |
| UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
0.25899 |
33.37 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01835 |
74.445 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03614 |
4.79925 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00273 |
69.835 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0670782 |
55.045 |
| GVLU |
Gotham 1000 Value ETF |
0.01 |
26.495 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.0021 |
25.895 |
| 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 |
0.00617 |
10.55 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.156262 |
573.7 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.0493951 |
22.77 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02 |
9779 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.03 |
1011.2 |
| IE00BMTX1Y45.SG |
iShares S&P 500 Swap UCITS ETF |
0 |
9.659 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.213015 |
10.764 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.03614 |
5.731 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.07245 |
7.664 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.02702 |
640.42 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01868 |
35.065 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.205826 |
11.46 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0422172 |
48.411 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.026117 |
24.415 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.2 |
164.86 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.03109 |
8.92 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.29 |
10.708 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.01226 |
10.33 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.0856 |
372.96 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01855 |
111.4 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.02285 |
38.26 |
| ZPDI.DE |
SPDR S&P U.S. Industrials Select Sector UCITS ETF |
0.332106 |
63.21 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01544 |
51.83 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.03102 |
16.8305 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.02 |
9.502 |
| WNDU.L |
SPDR MSCI World Industrials UCITS ETF |
0.176047 |
94.98 |
| 2B7K.DE |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.09 |
12.402 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00131 |
4.1 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02 |
112.63 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.0464751 |
37.92 |
| IISU.L |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
0.33 |
1067.25 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.29 |
928.25 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.16 |
38.57 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.154108 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.04 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.03 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.03 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.04 |
42.305 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02876 |
564.3 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.04 |
30 |
| SURE |
AdvisorShares Insider Advantage ETF |
1.08 |
133.225 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.031402 |
40.615 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.55 |
41.14 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.04525 |
48.315 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0210776 |
52.33 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.04 |
38.86 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.04 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.01688 |
144.28 |
| RVRS |
Arrow Reverse Cap 500 ETF |
28 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.18835 |
13.294 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0199661 |
102.525 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.04 |
39.42 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.16 |
39.265 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.04 |
26.73 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.16 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.16 |
40.93 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.16 |
45.1 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.13 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03 |
626.18 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.04 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.039394 |
17.77 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.15 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.11 |
374.169 |
| DFLV |
|
0.082881 |
36.99 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.02688 |
110.682 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.01 |
83.48 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00394 |
9.78 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
77.62 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
46.52 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.04 |
34.13 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.04 |
36.02 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.16 |
32.89 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.16 |
29.675 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.08 |
6.719 |
| MACV.DE |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.249 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03 |
6.977 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.2 |
6.077 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.19 |
7.215 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00201 |
3.9901 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.2 |
6.989 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.2 |
5.339 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.03 |
102.26 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.1 |
45.9368 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.07 |
7.6613 |
| MACU.AS |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.705 |
| WINS.AS |
iShares MSCI World Industrials Sector ESG UCITS ETF |
0.46 |
8.056 |
| MODU.AS |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.01 |
6.2205 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00384 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00131 |
5.5328 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00201 |
4.3318 |
| MAGU.AS |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.02 |
6.8095 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
9.3876 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.7471 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.08 |
7.5636 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.02 |
8 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.36787 |
87.24 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.33 |
33.915 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
0.483784 |
78.24 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.0485108 |
41.28 |
| IVV.AX |
iShares S&P 500 ETF |
0.03 |
64.85 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.03 |
11.652 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.0856 |
406.34 |
| RSPN |
Invesco S&P 500® Equal Weight Industrials ETF |
1.23201 |
62.95 |
| RUNN |
Running Oak Efficient Growth ETF |
1.66639 |
35.1 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.05 |
78.609 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.931614 |
22.325 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0241396 |
38.38 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.02688 |
110.59 |
| QIS |
Simplify Multi-Qis Alternative ETF |
3.52394 |
13.4818 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.019 |
147.2 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.01491 |
39.43 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.04 |
60.83 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.02385 |
479.23 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.04 |
64.79 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.03 |
61.72 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0 |
93.29 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.01788 |
119.11 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00234 |
42.55 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.09254 |
143.58 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
51.04 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03 |
58.17 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.02 |
87.45 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0001 |
39.4906 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.53 |
27.35 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.01688 |
144.26 |
| DCOR |
Dimensional ETF Trust |
0.0634539 |
76.48 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.02 |
81.395 |
| BSCX |
Invesco BulletShares 2033 Corporate Bond ETF |
0.226154 |
21.475 |
| AVLC |
American Century ETF Trust |
0 |
81.68 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00394 |
9.78 |
| IRTR |
iShares Trust |
0.01 |
31.315 |
| ITDG |
iShares Trust |
0.01 |
38.925 |
| ITDI |
iShares Trust |
0.01 |
39.145 |
| ITDH |
iShares Trust |
0.01 |
39.1468 |
| ITDF |
iShares Trust |
0.01 |
38.625 |
| ITDC |
iShares Trust |
0.01 |
34.92 |
| ITDB |
iShares Trust |
0.01 |
33.65 |
| ITDD |
Integrated Data Corp. |
0.01 |
36.355 |
| ITDE |
iShares Trust |
0.01 |
37.51 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.0948199 |
41.52 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.04 |
52.81 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.0593321 |
78.23 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.04 |
75.96 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01835 |
5.5408 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0355 |
7.005 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.03 |
625.773 |
| NUCL.MI |
VanEck Uranium and Nuclear Technologies UCITS ETF |
4.91 |
53.82 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.05 |
37.4625 |
| SCWS.SW |
iShares MSCI World SRI UCITS ETF |
0.09 |
7.221 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0355 |
7.28 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00131 |
4.3031 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00131 |
4.6195 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.0251 |
33.46 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03614 |
4.8477 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.11556 |
98.6432 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.02 |
7.4295 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.02998 |
2154.5 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.02998 |
21.57 |
| HIWO.SW |
HSBC MSCI World Islamic ESG UCITS ETF USD Acc |
0.11748 |
31.015 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.02285 |
382 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.02 |
112.63 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00198 |
9.64 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.02688 |
112.23 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.02305 |
20.02 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.02739 |
48.76 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.06 |
57.7575 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0256297 |
46 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.02385 |
311.51 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0355 |
6.6688 |
| VVORX |
Invesco Value Opportunities R |
0 |
25.37 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
75.03 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0355 |
631.8 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.156863 |
15.21 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.02 |
32.4554 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0355 |
607.8 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.03102 |
14.354 |
| JLQD |
Janus Henderson Sustainable Cor |
0.77 |
42.0395 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.03102 |
580.3 |
| VTWIX |
Vanguard Total World Stock Index I |
0.01544 |
298.81 |
| GARP |
|
0.23 |
68.33 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.03102 |
16.982 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
74.09 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.068936 |
31.335 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.00213945 |
253.25 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.0251 |
39.43 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.161384 |
52.8 |
| NBCR |
Neuberger Berman Etf Trust |
0.18 |
31.715 |
| PTL |
Inspire 500 ETF |
0.106305 |
259.77 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.029461 |
81.27 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.02 |
4.1855 |
| DXUV |
Dimensional ETF Trust |
0.056336 |
63.29 |
| HWAY |
Themes US Infrastructure ETF |
0.96 |
35.0232 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.860275 |
24.78 |
| THRO |
|
0.2 |
38.72 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.04 |
23.28 |
| ITDJ |
iShares Trust |
0.01 |
30.4135 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.105229 |
37.765 |
| XUDV |
|
0.1 |
28.79 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.086741 |
31.0686 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.01 |
27.24 |
| AVUQ |
Avantis U.S. Quality ETF |
0 |
60.4069 |
| DSPY |
Tema ETF Trust |
0.07 |
60.0687 |
| ELFY |
ALPS Electrification Infrastructure ETF |
1.03 |
39.0172 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.04 |
31.73 |
| TEXN |
iShares Texas Equity ETF |
0.35 |
29.6 |
| XOEF |
iShares Trust |
0.1 |
27.2 |
| VFFSX |
Vanguard 500 Index Fund |
0.02702 |
339.57 |
| URSP |
ProShares Trust |
0.157976 |
45.27 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.02 |
28.2592 |
| FPWR |
First Trust Exchange-Traded Fund IV |
0.000001 |
35.4 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
0.22 |
25.4009 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.01688 |
132.24 |
| PCR |
Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF |
0.287132 |
21.65 |
| CHRI |
Global X S&P 500 Christian Values ETF |
0.04 |
82.3027 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
0.04 |
81.1931 |
| H4ZJ.SG |
HSBC MSCI WORLD UCITS ETF |
0.01731 |
38.496 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.0319 |
81.7 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
0.02721 |
59.16 |
| HPAW.SG |
HSBC MSCI World Climate Paris A |
0.08076 |
29.665 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.03 |
11.714 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.0422172 |
23.405 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.0291111 |
11.32 |
| XMAE.SG |
Xtrackers MSCI AC World ESG Scr |
0.0209633 |
49.08 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.205826 |
11.504 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.2051 |
54.31 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
0.02736 |
112.84 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.03 |
54.42 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
0.03 |
55.56 |
| WEBC.DE |
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist |
0.151168 |
123.96 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.0306531 |
25.1863 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.00585267 |
25.19 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0355 |
8.6 |
| NUCG.L |
VanEck Uranium and Nuclear Technologies UCITS ETF |
4.91 |
46.265 |
| XSPI |
NEOS Boosted S&P 500 High Income ETF |
0.03 |
49.093 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.01 |
50.0538 |
