| SPY |
SPDR S&P 500 ETF Trust |
0.057669 |
692.245 |
| QQQ |
Invesco QQQ Trust |
0.196478 |
611.51 |
| FB |
Meta Platforms, Inc. |
0.0461287 |
42.5416 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.06845 |
341.86 |
| CWB |
SPDR Bloomberg Convertible Securities ETF |
0.003417 |
94.65 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
3.23 |
50.39 |
| IWD |
iShares Russell 1000 Value ETF |
0.07 |
224.35 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.4 |
95.915 |
| SSO |
ProShares Ultra S&P500 |
0.0449912 |
59.25 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.042018 |
227.27 |
| UPRO |
ProShares UltraPro S&P500 |
0.0375733 |
119.24 |
| IWF |
iShares Russell 1000 Growth ETF |
0.04 |
459.54 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.01234 |
84.035 |
| IVV |
iShares Core S&P 500 ETF |
0.06 |
695.34 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0514012 |
26.735 |
| VT |
Vanguard Total World Stock Index Fund |
0.04446 |
147.615 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0545797 |
27.305 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.05 |
151.53 |
| VOO |
Vanguard 500 Index Fund |
0.07588 |
636.64 |
| ACWI |
iShares MSCI ACWI ETF |
0.04 |
147.35 |
| TQQQ |
ProShares UltraPro QQQ |
0.130395 |
51.02 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.152195 |
203.11 |
| IWB |
iShares Russell 1000 ETF |
0.06 |
379.56 |
| VUG |
Vanguard Growth Index Fund |
0.15288 |
471.23 |
| IVE |
iShares S&P 500 Value ETF |
0.06 |
221.63 |
| QLD |
ProShares Ultra QQQ |
0.164495 |
69.2 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.058205 |
105.54 |
| IVW |
iShares S&P 500 Growth ETF |
0.06 |
121.825 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.128654 |
31.285 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.00614 |
78.125 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.057244 |
59.33 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.05 |
166.93 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.05 |
107.47 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.19 |
255.13 |
| BND |
Vanguard Total Bond Market Index Fund |
0.0016 |
74.465 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00499 |
78.94 |
| VV |
Vanguard Large Cap Index Fund |
0.07817 |
318.26 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.01097 |
79.935 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.2 |
28.84 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.025139 |
49.85 |
| IGV |
iShares Expanded Tech-Software Sector ETF |
1.42 |
85.415 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.13113 |
203.64 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.00752665 |
62.65 |
| IWR |
iShares Russell Mid-Cap ETF |
0.27 |
102.27 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.14 |
77.715 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.23 |
152.61 |
| VO |
Vanguard Mid Cap Index Fund |
0.48931 |
302.2 |
| IWV |
iShares Russell 3000 ETF |
0.05 |
394.25 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.41 |
136.495 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0193944 |
29.065 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
0.2 |
17.74 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.1 |
133.51 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.074051 |
81.5 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.017684 |
28.435 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0 |
319.43 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.24 |
4.15 |
| AOM |
iShares Core Moderate Allocation ETF |
0.01 |
48.82 |
| VOT |
Vanguard Mid-Cap Growth Index Fund |
1.17543 |
275.73 |
| AOK |
iShares Core Conservative Allocation ETF |
0.01 |
41 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00914138 |
23.485 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
0.000001 |
134.28 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.38 |
70.89 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.050128 |
84.19 |
| KRMA |
Global X Conscious Companies ETF |
0.47 |
43.99 |
| VOX |
Vanguard Communication Services Index Fund |
1.85055 |
193.18 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.06 |
238.905 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.039869 |
37.985 |
| BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
0.4 |
13.935 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.07131 |
306.37 |
| SCHK |
Schwab 1000 Index ETF |
0.053214 |
33.365 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.10272 |
98.48 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.12 |
90.93 |
| AIEQ |
AI Powered Equity ETF |
0.05 |
46.14 |
| AOR |
iShares Core Growth Allocation ETF |
0.02 |
67.1 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.03 |
93.095 |
| BSCQ |
Invesco BulletShares 2026 Corporate Bond ETF |
0.13853 |
19.585 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.06 |
83.355 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.000001 |
163.73 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.28 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.06 |
95.595 |
| ILCG |
iShares Morningstar Growth ETF |
0.12 |
102.765 |
| PSJ |
Invesco Dynamic Software ETF |
4.46 |
32.65 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
0.801159 |
102.9 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0397 |
257.355 |
| XSW |
SPDR S&P Software & Services ETF |
0.753456 |
158.485 |
| PBS |
Invesco Dynamic Media ETF |
2.17824 |
33.0626 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.025553 |
120.5 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
3.12 |
16.2826 |
| BSCR |
Invesco BulletShares 2027 Corporate Bond ETF |
0.131734 |
19.77 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.14 |
95.875 |
| CPI |
IQ Real Return ETF |
0.02 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.25031 |
79.795 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.06 |
74.0099 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.06 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
3.23 |
17.61 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.02023 |
72.025 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.044787 |
56.82 |
| EQRR |
ProShares Equities for Rising Rates ETF |
1.8109 |
68.35 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.08939 |
150.5 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.54 |
70.53 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.14 |
107.925 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
169.5 |
| FCOM |
Fidelity MSCI Communication Services Index ETF |
1.41262 |
73.14 |
| FDMO |
Fidelity Momentum Factor ETF |
0.32 |
85.0344 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
126.88 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.11 |
35.91 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.000001 |
71.61 |
| GAMR |
Wedbush ETFMG Video Game Tech ETF |
2.31 |
83.64 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.19 |
89.095 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
0 |
156.92 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.10419 |
24.235 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.11995 |
24.315 |
| IGM |
iShares Expanded Tech Sector ETF |
0.21 |
127.19 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01922 |
44.35 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00153 |
46.785 |
| IXP |
iShares Global Comm Services ETF |
0.74 |
123.04 |
| IYC |
iShares US Consumer Discretionary ETF |
0.56 |
103.19 |
| IYY |
iShares Dow Jones U.S. ETF |
0.05 |
168.46 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.12 |
82.58 |
| ILCV |
iShares Morningstar Value ETF |
0.03 |
97.98 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.24 |
87.575 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.51 |
83.115 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.13 |
88.47 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.03 |
50.67 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.02 |
30.1878 |
| LTL |
ProShares Ultra Telecommunications |
2.51082 |
28.12 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.13 |
60.73 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.077172 |
300.375 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.05 |
34.5686 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
1.08 |
97.11 |
| NUMG |
Nuveen ESG Mid-Cap Growth ETF |
2.35546 |
44.38 |
| NUMV |
Nuveen ESG Mid-Cap Value ETF |
1.69305 |
41.1 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.2 |
63.3 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.009944 |
139.44 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.153362 |
142.1 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.057859 |
22.98 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.060381 |
69.375 |
| PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
2.48 |
106 |
| PFIG |
Invesco Fundamental Investment Grade Corporate Bond ETF |
0.087153 |
24.35 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.07 |
56.4 |
| PTNQ |
Pacer Trendpilot 100 ETF |
0.24 |
78.25 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
1.09542 |
133.91 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
1.88 |
70.37 |
| QQXT |
First Trust NASDAQ-100 Ex-Technology Sector Index Fund |
0.000001 |
100.74 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.005825 |
180.03 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.00367 |
150.1 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.7843 |
75.49 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.4 |
38.0149 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.262978 |
61.13 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.093884 |
134.89 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.15 |
168.845 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0268 |
49.21 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.220623 |
120.77 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0545092 |
188.495 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.058965 |
74.685 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0671855 |
75.435 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0855335 |
107.255 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0632272 |
75.72 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.059425 |
56.775 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.13 |
141.34 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.01067 |
25.29 |
| SYV |
SPDR MFS Systematic Value Equity ETF |
1.08 |
78.5226 |
| TOK |
iShares MSCI Kokusai ETF |
0.05 |
141.815 |
| TTAC |
FCF US Quality ETF |
0.47 |
69.3 |
| UGE |
ProShares Ultra Consumer Goods |
0.16 |
20.83 |
| URTH |
iShares MSCI World ETF |
0.04 |
191.57 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.06 |
163.02 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.11134 |
206.83 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.23044 |
159.02 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.018091 |
224.905 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.07408 |
314.06 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.05242 |
118.26 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.07386 |
439.61 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.07853 |
214.125 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.02072 |
78 |
| IUS |
Invesco RAFI Strategic US ETF |
0.05 |
60.395 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.23 |
33.58 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.11 |
122.45 |
| VETS |
Pacer Military Times Best Employers ETF |
3.47 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.19 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.13 |
63.34 |
| FOU.BR |
Fountain S.A. |
2.17 |
1.52 |
| ALFPC.PA |
Fountaine Pajot S.A. |
2.17 |
92.6 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.86 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.01 |
17.76 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.03 |
52.86 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.06 |
70.47 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.05 |
68.87 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.05 |
55.74 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.4 |
87.27 |
| XWD.TO |
iShares MSCI World Index ETF |
0.04 |
111.46 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
0.2 |
61.83 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
16.96 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0372 |
58.71 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.04487 |
76.18 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.08962 |
84.58 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.07568 |
167 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.07455 |
110.12 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.06827 |
125.89 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.06724 |
118.65 |
| VMGMX |
Vanguard Mid-Cap Growth Index Fund |
1.17543 |
118.84 |
| VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
1.17543 |
108.57 |
| CTCAX |
Columbia Global Technology Growth Fund Class A |
0 |
105.5 |
| CTHRX |
Columbia Global Technology Growth Fund Institutional 2 Class |
0 |
115.21 |
| CTYRX |
Columbia Global Technology Growth Fund |
0 |
92.73 |
| CTHCX |
Columbia Global Technology Growth Fund Class C |
0 |
88.24 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.06831 |
115.43 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.06831 |
115.41 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.48457 |
39.8 |
| SMGIX |
Columbia Contrarian Core Fund |
0 |
38.86 |
| LCCCX |
Columbia Contrarian Core Fund |
0 |
30.7 |
| CCCRX |
Columbia Contrarian Core Fund Class R |
0 |
38.25 |
| CORRX |
Columbia Contrarian Core Fund |
0 |
40.16 |
| SGIEX |
Columbia Contrarian Core Fund |
0 |
30.42 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.039 |
99.51 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.039 |
229.58 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.02 |
195.94 |
| VPMCX |
Vanguard PrimeCap Fund |
0.02 |
189.19 |
| VQNPX |
Vanguard Growth and Income Fund |
0.01952 |
67.95 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
55.01 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.01952 |
110.88 |
| VIIIX |
Vanguard Institutional Index Fund |
0.07591 |
562.25 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.07591 |
562.26 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
57.03 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
54.2 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.07361 |
178.16 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.07361 |
358.59 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.04209 |
52.63 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.04209 |
52.62 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.04209 |
52.62 |
| CLREX |
Columbia Balanced Fund Institutional 2 Class |
0 |
55.28 |
| CBALX |
Columbia Balanced Fund |
0 |
55.22 |
| CBDYX |
Columbia Balanced Fund Institutional 3 Class |
0 |
56.05 |
| CBDRX |
Columbia Balanced Fund Advisor Class |
0 |
55.42 |
| CBLAX |
Columbia Balanced Fund Class A |
0 |
55.38 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.003674 |
80.47 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.02175 |
50.01 |
| REVS |
Columbia Research Enhanced Value ETF |
0.32 |
29.98 |
| LOUP |
Innovator Loup Frontier Tech ETF |
2.48 |
76.89 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.215989 |
63.57 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.06 |
49.66 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.51 |
39.945 |
| EWCO |
Invesco S&P 500 Equal Weight Communication Services ETF |
3.74752 |
27.5335 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.06 |
37.53 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.23 |
27.36 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0 |
55.03 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
3.23 |
30.43 |
| JHCS |
John Hancock Multifactor Media and Communications ETF |
1.62 |
24.27 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.06 |
34.705 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
3.23 |
35.075 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0266186 |
62.11 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
98.21 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.5158 |
74.66 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.0805936 |
63.75 |
| NERD |
Roundhill BITKRAFT Esports & Digital Entertainment ETF |
6.33 |
22.705 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
0.2 |
26.78 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.05179 |
55.5 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0611513 |
24.94 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0390775 |
23.035 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.116127 |
64.155 |
| VALT |
ETFMG Sit Ultra Short ETF |
2.63 |
48.52 |
| XLC |
Communication Services Select Sector SPDR Fund |
3.54734 |
117.59 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.08 |
40.11 |
| ESPO |
VanEck Video Gaming and eSports ETF |
4.95 |
97.8 |
| HERO |
Global X Video Games & Esports ETF |
5.54 |
28.73 |
| BSCS |
Invesco BulletShares 2028 Corporate Bond ETF |
0.20069 |
20.63 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.06 |
58.09 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.6 |
52.14 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.06 |
42.1701 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.08722 |
120.96 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.06 |
46.85 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
3.23 |
42.22 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
3.23 |
40.2601 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.06 |
43.67 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.06 |
38.39 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.06 |
55.65 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
3.23 |
50.09 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.13 |
57.97 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.06 |
44.285 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
3.23 |
48.465 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
3.23 |
49.81 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.08 |
94.24 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
3.23 |
51.36 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.06 |
124.82 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.03 |
47.64 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.06 |
37.24 |
| GSST |
Goldman Sachs Access Ultra Short Bond ETF |
0.19 |
50.615 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
3.23 |
39.355 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
3.23 |
54.95 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
3.23 |
34.91 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
3.23 |
47.265 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
3.23 |
50.61 |
| SLT |
Pacer Salt High truBeta US Market ETF |
3.47 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
3.23 |
44.9 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.06 |
41.22 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.06 |
39.98 |
| NULC |
Nuveen ESG Large-Cap ETF |
0.14 |
48.95 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
3.47 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.06 |
49.92 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
3.23 |
47.455 |
| STLV |
iShares Factors US Value Style ETF |
0.08 |
25.675 |
| IEME |
iShares Evolved U.S. Media and Entertainment ETF |
2.63 |
27.7702 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
3.23 |
39.41 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.06 |
43.63 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.06 |
33.03 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
3.23 |
43.755 |
| STLG |
iShares Factors US Growth Style ETF |
0.01 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
3.23 |
37.695 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
3.23 |
44.11 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
3.23 |
39.08 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
3.23 |
57.99 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.06 |
39.61 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.06 |
42.97 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
37.065 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
3.23 |
49.78 |
| AVUS |
Avantis U.S. Equity ETF |
0.04 |
117.135 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.09 |
61.8 |
| SFY |
SoFi Select 500 ETF |
0.06 |
132.98 |
| OGIG |
O'Shares Global Internet Giants ETF |
1.26 |
44.93 |
| RECS |
Columbia Research Enhanced Core ETF |
0.08 |
41.445 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.35 |
70.723 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.02493 |
44.3 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
3.23 |
40.41 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
3.23 |
53.905 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
3.23 |
45.45 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.29 |
118.62 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0463611 |
123.21 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.06 |
132.39 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.3 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.06 |
54.077 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
3.23 |
35.73 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
3.23 |
39.92 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
3.23 |
36.82 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.06 |
45.25 |
| SQEW |
LeaderShares Equity Skew ETF |
0.0816008 |
35.24 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.07 |
75.6099 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.06 |
95.37 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.19 |
55.195 |
| VIRS |
Pacer BioThreat Strategy ETF |
3.47 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
3.23 |
32.545 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.06 |
72.925 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.085315 |
67.55 |
| GBLO |
Global Beta Low Beta ETF |
0.08 |
26.5646 |
| DANC.TO |
Desjardins Alt Long/Short Equity Market Neutral ETF |
0.694296 |
22.3 |
| DRFG.TO |
Desjardins RI Global Multifactor |
1.05054 |
39.26 |
| DRMU.TO |
Desjardins RI USA |
0.076823 |
49.77 |
| DRFU.TO |
Desjardins RI USA Multifactor |
1.08499 |
42.64 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.192 |
41.78 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.1043 |
50.03 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.01 |
34.27 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.01 |
25.8 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.02 |
41.455 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.02 |
35.995 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.43 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.09 |
49.35 |
| XMTM.TO |
iShares MSCI USA Momentum Factor Index ETF |
0.19 |
42.45 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.03046 |
55.73 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.01873 |
37.805 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.01258 |
32.08 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00649 |
27.325 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00572 |
26.945 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0300413 |
58.465 |
| ALAU.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.277898 |
25.32 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0815632 |
7.9915 |
| 0420.HK |
Fountain Set (Holdings) Limited |
2.17 |
0.66 |
| BTEK |
BlackRock Future Tech ETF |
1.30727 |
23.18 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
3.23 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.06 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.040688 |
48.015 |
| DSJA |
Innovator Double Stacker ETF - January |
0.06 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.06 |
32.3347 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0.01 |
49.155 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.01 |
47.665 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.05 |
38.045 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.06 |
20.09 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
3.23 |
20.04 |
| TSJA |
Innovator Triple Stacker ETF - January |
3.23 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.06 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.00722 |
63.83 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.06 |
52.88 |
| QQQJ |
Invesco NASDAQ Next Gen 100 ETF |
2.089 |
38.72 |
| QQQM |
Invesco NASDAQ 100 ETF |
0.196384 |
251.78 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.21 |
73.6 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.06 |
40.915 |
| QQQN |
VictoryShares Nasdaq Next 50 ETF |
3.03678 |
31.65 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
0.389448 |
49.4938 |
| VICE |
AdvisorShares Vice ETF |
2.96 |
32.71 |
| CCON |
Direxion Connected Consumer ETF |
2.52 |
53.0315 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
0.2 |
27.21 |
| IWFH |
iShares Virtual Work and Life Multisector ETF |
1.84041 |
14.375 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.06 |
27.81 |
| ASPY |
ASYMshares ASYMmetric S&P 500 ETF |
0.62 |
25.46 |
| GLBL |
Cartesian Growth Corporation |
0.12 |
25.26 |
| EJH |
E-Home Household Service Holdings Limited |
0.06 |
0.533 |
| QQQA |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF |
3.61652 |
52.71 |
| GK |
AdvisorShares Gerber Kawasaki ETF |
0.61 |
25.8291 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.84 |
18.5 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.46 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
-0.00086 |
74.91 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0564867 |
75.5199 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0 |
76.31 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0306746 |
41.32 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.36 |
9.266 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
82.07 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.066163 |
60.01 |
| AMEQ.DE |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.00578206 |
121.3 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.0032978 |
618.1 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0555303 |
55.41 |
| CE8G.DE |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.0215605 |
682.8 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.05895 |
231.33 |
| CSY2.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD |
0.11543 |
233 |
| CSY5.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD |
0.08254 |
220.05 |
| CSY7.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF |
0.08349 |
242.65 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
10.454 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.245856 |
100.541 |
| EHF1.DE |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
0.0381985 |
228.9 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0517 |
87.48 |
| ESP0.DE |
VanEck Video Gaming and eSports UCITS ETF |
4.98 |
54.46 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04 |
113.465 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00125 |
80.136 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.06 |
144.205 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.04 |
110.16 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00721 |
86.89 |
| INDA.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF |
0.215181 |
84.85 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00243 |
77.86 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03706 |
5.4258 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.06 |
58.344 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.04 |
95.24 |
| L4K3.DE |
Lyxor MSCI China UCITS ETF |
0.378796 |
19.844 |
| LASP.DE |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.22064 |
86.31 |
| LBNK.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.215181 |
62.99 |
| LEER.DE |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.173304 |
39.865 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.105064 |
86.18 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.066163 |
338.05 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.107398 |
223.85 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
10.086 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0635 |
31.94 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.19169 |
32.495 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.04347 |
385.44 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.05425 |
117.34 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.07484 |
146.8 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.07541 |
112.585 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.03339 |
51.784 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.05035 |
148.9 |
| XAMB.DE |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.309427 |
106.44 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0427057 |
124.085 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.06845 |
166.85 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01201 |
6.347 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.086 |
4130.25 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.02397 |
36.377 |
| VFINX |
Vanguard 500 Index Fund |
0.07588 |
643.52 |
| RTL |
The Necessity Retail REIT, Inc. |
0.05 |
7.61 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
0.2342 |
40.49 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.0422 |
10.53 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
3.23 |
31.405 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.05035 |
177.22 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.05035 |
173.04 |
| VERS |
ProShares Metaverse ETF |
1.46935 |
58.31 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.42 |
28.195 |
| BNGE |
First Trust S-Network Streaming & Gaming ETF |
0.000001 |
33.87 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.02 |
70.305 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.05 |
59.3 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.06687 |
70.87 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.13 |
79.4 |
| HFGO |
Hartford Large Cap Growth ETF |
0 |
26.085 |
| JAVA |
JPMorgan Active Value ETF |
0.14 |
76.55 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.06 |
22.2072 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.04 |
8290 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.19 |
1447.2 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.36 |
12.475 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.042768 |
301.36 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.692315 |
33460 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.692315 |
457.35 |
| AEJ.L |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.22064 |
102.63 |
| ALAG.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.277898 |
1852.5 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0815632 |
584.6 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.15744 |
24.38 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0555303 |
4823.5 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0555303 |
60.26 |
| BYBG.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
3.22181 |
27640 |
| BYBU.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
3.22181 |
378.45 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.06 |
718.5 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.0032978 |
53815 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.0032978 |
735.5 |
| DIGE.L |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
0.825389 |
19.394 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.293012 |
49.755 |
| EBUY.L |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
0.825389 |
14.122 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
8.777 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
10.721 |
| EQQD.L |
Invesco NASDAQ-100 Swap UCITS ETF |
0.1967 |
76.31 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0324 |
7148 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0517 |
104.1 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.0178011 |
8.265 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.350946 |
9.206 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.1 |
8994 |
| GENY.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
1.16528 |
17.812 |
| GXLC.L |
SPDR S&P U.S. Communication Services Select Sector UCITS ETF |
1.17918 |
39.3975 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.00367 |
7.1655 |
| HPAU.L |
HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF |
0.03126 |
46.93 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
0.06082 |
70.25 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.4925 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.04 |
113.32 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00125 |
4.881 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00125 |
95.35 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.36 |
11.348 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.15 |
17.14 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.09 |
6103 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.1 |
58.85 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.293012 |
77.48 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00367 |
105.07 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.066163 |
71.405 |
| MILL.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
1.16528 |
13.037 |
| MIVO.L |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
0.00971326 |
14053 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0764 |
93.445 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.105064 |
102.61 |
| NESG.L |
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF |
0.2348 |
73.06 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0251 |
40.795 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
0.29185 |
1756.7 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.29873 |
1947 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.06 |
14.368 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.36 |
8.435 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.066163 |
503.75 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.066163 |
368.58 |
| SPUD.L |
SPDR MSCI USA Climate Paris Aligned UCITS ETF |
0.030533 |
15.731 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.056128 |
509.67 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.1 |
64.645 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.27592 |
1558.6 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.19515 |
1849.8 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.84 |
7.0375 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00566 |
4.20925 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.36 |
8.0665 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.045177 |
49.35 |
| SXLC.L |
SPDR S&P U.S. Communication Services Select Sector UCITS ETF |
1.17918 |
53.83 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.293012 |
68.005 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.06166 |
168.875 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.04347 |
458.85 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.08 |
8.3305 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.1 |
56.75 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.02397 |
61.496 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.05425 |
133.4 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.07484 |
170.077 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.03339 |
61.714 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.02397 |
49.7535 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.03339 |
50.256 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.07484 |
174.72 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.07484 |
127.84 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.216364 |
447.65 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.216364 |
308.265 |
| XAXD.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
1.45181 |
63.53 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0601969 |
204.81 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.152141 |
112.54 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0427057 |
147.69 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0427057 |
122.82 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0453633 |
29.84 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.152141 |
9.857 |
| XIDD.L |
Xtrackers MSCI Indonesia Swap UCITS ETF |
0.335815 |
13.0625 |
| XLCS.L |
Invesco Communications S&P US Select Sector UCITS ETF |
1.9 |
100.54 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0396779 |
3895 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.15856 |
207.86 |
| XNAQ.L |
Xtrackers NASDAQ 100 UCITS ETF |
0.196598 |
42.8 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0485122 |
62.625 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0651531 |
60.14 |
| XSFD.L |
Xtrackers S&P Select Frontier Swap UCITS ETF |
1.1029 |
27.935 |
| XUCM.L |
Xtrackers MSCI USA Communication Services UCITS ETF |
1.19671 |
87.89 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.139166 |
12.162 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.139166 |
75.79 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.0970943 |
52.455 |
| META |
Meta Platforms, Inc. |
2.2 |
670.94 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0131275 |
558.8 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
0.26 |
58.285 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.04 |
10.63 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0857045 |
172.1 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.18 |
20.85 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
0.2 |
15.895 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.06 |
17.93 |
| METV |
Roundhill Ball Metaverse ETF |
2 |
17.15 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.47322 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.05 |
60.145 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.09 |
48.56 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.028346 |
34.845 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.0679448 |
43.4525 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
0.2 |
28.265 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.05 |
27.21 |
| KONG |
Formidable Fortress ETF |
3.22 |
30.782 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.07484 |
124.36 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.0016 |
9.78 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.48931 |
82.64 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.06845 |
166.88 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00290876 |
9.04 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.04 |
40.8327 |
| ATFV |
Alger 35 ETF |
1.81 |
34.11 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
3.23 |
32.25 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.06 |
33.87 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
3.23 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.06 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.06 |
31.965 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.06 |
33.87 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.06 |
81.22 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
3.23 |
37.585 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.021121 |
43.481 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
3.23 |
37.07 |
| CGGR |
Capital Group Growth ETF |
0.16 |
43.505 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.06 |
35.7 |
| ARVR |
First Trust Indxx Metaverse ETF |
0.000001 |
48.175 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0000073271 |
50.51 |
| FMET |
Fidelity Metaverse ETF |
2.5 |
34.63 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.20763 |
29.405 |
| QQJG |
Invesco ESG NASDAQ Next Gen 100 ETF |
2.726 |
28.05 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
0.234999 |
41.897 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.416328 |
31.525 |
| CM9.PA |
Amundi ETF MSCI World ex EMU UCITS ETF |
0.0574697 |
650.38 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0453633 |
25.055 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
7.84 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0396779 |
44.735 |
| XDEM.DE |
Xtrackers MSCI World Momentum UCITS ETF |
0.197555 |
72.12 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.220862 |
16.914 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.04 |
7139 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04 |
135.04 |
| XNAS.F |
Xtrackers NASDAQ 100 UCITS ETF |
0.196598 |
49.15 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.216364 |
245.9 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
9.571 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.043066 |
142.37 |
| WESE.PA |
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF |
0.309427 |
79.407 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.216364 |
381.71 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.04 |
76.59 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.0032978 |
618.064 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
0.19 |
206.35 |
| WLDX.MI |
Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF |
0.357786 |
232.5 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.0970943 |
44.1 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.0970943 |
83.23 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.04 |
11.399 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.06 |
7.854 |
| C5E.PA |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.0323844 |
142.04 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.20116 |
59.73 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.04 |
12282 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.36 |
6.425 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.687787 |
121.6 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
0.376871 |
363.1 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.687787 |
32.014 |
| WSRI.PA |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.309427 |
103.33 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.45767 |
8.493 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
0.376871 |
431.825 |
| CE8.PA |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.0215605 |
682.699 |
| XWTS.DE |
Xtrackers MSCI World Communication Services UCITS ETF |
0.769931 |
27.825 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.04347 |
385.47 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.055 |
82.656 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.19169 |
160.6 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.04383 |
96.19 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.19169 |
29.5 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.04383 |
32.185 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.19431 |
17.292 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.19308 |
15.674 |
| IUCM.L |
iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF |
1.19 |
14.224 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.06 |
627.61 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0577676 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0577676 |
97.868 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.066163 |
60.038 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.0637403 |
256.9 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0857045 |
172.17 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0577676 |
62.97 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0577676 |
11649 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.240377 |
140.1 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.066163 |
338.05 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.06 |
144.17 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0857045 |
100.004 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.066163 |
423.16 |
| BYBU.PA |
Amundi Index Solutions - Amundi S&P 500 Buyback |
3.22181 |
378.35 |
| BXX.PA |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
0.912884 |
0.4763 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.06 |
11.722 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.066163 |
193.39 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.056128 |
585.32 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.05746 |
8216.5 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.05907 |
32.764 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.07541 |
96.675 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.08415 |
39.31 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.08599 |
40.13 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.096735 |
42.83 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
97.71 |
| SPESGE.SW |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
0.29185 |
23.985 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.29595 |
12.02 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1528 |
69.07 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.169702 |
32.32 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.06 |
719.9 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
11.998 |
| XUCM.F |
Xtrackers MSCI USA Communication Services UCITS ETF |
1.19671 |
42.125 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.2 |
7450 |
| XFVT.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.837865 |
2888 |
| XSFR.L |
Xtrackers S&P Select Frontier Swap UCITS ETF |
1.1029 |
2094.5 |
| XMAF.L |
Xtrackers MSCI Africa Top 50 Swap UCITS ETF |
0.834004 |
11.617 |
| MIVU.PA |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
0.943806 |
92.73 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.692315 |
542.18 |
| USRI.PA |
Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR |
0.354955 |
102.046 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.70062 |
6.9267 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.06 |
129.38 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0651531 |
50.49 |
| XAXJ.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
1.45181 |
4641.5 |
| KJ7.SI |
Xtrackers MSCI Indonesia Swap UCITS ETF |
0.335815 |
13.04 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.0167959 |
156.25 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.0300413 |
49.1831 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0130426 |
534.568 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
0.33424 |
6424 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.25 |
12.8475 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.04 |
10.06 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.13 |
6.979 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
0.19 |
14.822 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0396779 |
32.25 |
| BNK.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.215181 |
63.025 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.36 |
6.263 |
| MWSH.DE |
Amundi Index Solutions - Amundi Index MSCI World SRI PAB |
0.309427 |
79.35 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.36 |
11.015 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.687787 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.055 |
121.605 |
| HMWD.L |
HSBC MSCI World UCITS ETF |
0.04429 |
45.9188 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.045177 |
41.48 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.19431 |
12.26 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.240377 |
10.279 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.0577676 |
90.604 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.6112 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.08 |
8.5271 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.056128 |
17 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.1 |
64.72 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.1 |
13.91 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.07541 |
134 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
81.62 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1528 |
64.62 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.240377 |
15.298 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
12.432 |
| LCCN.L |
Lyxor MSCI China UCITS ETF |
0.378796 |
23.605 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.0601969 |
153.92 |
| XGLF.DE |
Xtrackers MSCI GCC Select Swap UCITS ETF |
0.115695 |
24.845 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0131275 |
559.562 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0300413 |
4278.25 |
| ALAT.PA |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.277898 |
21.32 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.139166 |
63.68 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.0601969 |
139.545 |
| QCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.00578206 |
121.34 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.169702 |
27.05 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.84 |
12.3182 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.15856 |
15206 |
| CD9.PA |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
0.0381985 |
228.7 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0815632 |
6.7185 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.84 |
2015.5 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0815632 |
7.9872 |
| CV9.PA |
Amundi Index Solutions - Amundi MSCI Europe Value Factor |
1.20546 |
432.6 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.06 |
12.072 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.10977 |
7.248 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.06 |
13.235 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0130426 |
584.491 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.0032978 |
36.603 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0764 |
203.775 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.011848 |
256.7 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.042768 |
253.2 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.27525 |
219.3 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.06166 |
12361.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.05657 |
9512 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.27592 |
13.66 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.0601969 |
22.639 |
| ZPDK.DE |
SPDR S&P U.S. Communication Services Select Sector UCITS ETF |
1.17918 |
45.245 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.0651531 |
7.823 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.26 |
2169 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0251 |
34.26 |
| PDJE.PA |
Lyxor PEA Dow Jones Industrial Average UCITS ETF |
0.899708 |
43.99 |
| PASI.PA |
Lyxor PEA Chine (MSCI China) UCITS ETF |
0.494736 |
10.784 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0635 |
2782.5 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.05425 |
97.6 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.05425 |
139.62 |
| MAGR.DE |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.14 |
7.719 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.1 |
4306 |
| CEC.PA |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.173304 |
40.08 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.22064 |
86.563 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.245856 |
108.4 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.245856 |
122150 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.245856 |
1290.4 |
| LMWE.DE |
Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc |
2.72136 |
40.615 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.245856 |
95.324 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.36 |
1293 |
| MODR.DE |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.03 |
6.526 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00468 |
80.548 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00497 |
4.91825 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0004 |
4.642 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.08399 |
5.0415 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00243 |
4.7465 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.0004 |
4.5354 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0004 |
5.847 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0004 |
4.461 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01201 |
101.47 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.07543 |
100.26 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00125 |
5.775 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00243 |
92.755 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00243 |
6.058 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.07543 |
6.294 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00566 |
5.3079 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.03706 |
5.045 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.0175 |
3.73725 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00243 |
6.27 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.0175 |
6.358 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00125 |
4.38925 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.03339 |
40.533 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.350946 |
12.582 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.0178011 |
11.415 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.0175 |
4.30575 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00243 |
4.6815 |
| DSD.PA |
Lyxor Daily ShortDAX x2 UCITS ETF |
3.08171 |
0.5132 |
| EQQQ.MI |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.1945 |
518.69 |
| EQEU.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) |
0.1945 |
439.7 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.2 |
182.195 |
| ESPO.L |
VanEck Video Gaming and eSports UCITS ETF |
4.98 |
64.64 |
| EQQX.F |
Invesco NASDAQ-100 Swap UCITS ETF |
0.1967 |
66.43 |
| EQAC.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.1945 |
431.7 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0485122 |
37.745 |
| STRV |
Strive 500 ETF |
0.06 |
44.585 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.0016 |
9.78 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0863166 |
47.57 |
| VR |
Global X Metaverse ETF |
6.18 |
25.5513 |
| MRND |
IQ U.S. Mid Cap R&D Leaders ETF |
1.25 |
22.9925 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.04 |
36.48 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0386227 |
44.28 |
| SFLR |
Innovator Equity Managed Floor ETF |
3.23 |
37.14 |
| SMOT |
VanEck Morningstar SMID Moat ETF |
0 |
37.5001 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0 |
52.455 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0.243691 |
36.67 |
| STXG |
Strive 1000 Growth ETF |
0.08 |
50.355 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.115437 |
66.63 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.07 |
30.0189 |
| DXS5.DE |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
1.45181 |
47.275 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.05889 |
671.65 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0427057 |
10803.5 |
| XWTS.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Telecom Services UCITS ETF |
0.769931 |
33.12 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.0300413 |
49.15 |
| B500.DE |
Amundi Index Solutions - Amundi S&P 500 Buyback |
3.22181 |
318.05 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.06 |
11.124 |
| JKE |
iShares Morningstar Growth ETF |
0.12 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
3.23 |
39.5 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.36 |
14.864 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0324 |
82.12 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.04 |
52.83 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.096735 |
42.805 |
| ISMCF |
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF |
0.06 |
715.778 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.06 |
48.29 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.2 |
85.62 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0764 |
171.23 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.01357 |
49.94 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.1 |
49.51 |
| MIVU.DE |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
0.943806 |
92.75 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.152141 |
8236 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.07543 |
84.268 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
0.06082 |
59.032 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.07484 |
142.88 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0601969 |
172.09 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.129035 |
46.43 |
| EQQU.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.1945 |
617.57 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.19 |
1217.4 |
| MIVA.DE |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
0.00971326 |
161.32 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.06 |
42.865 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0495243 |
16.75 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.0422 |
10.53 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.01234 |
22.64 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.15288 |
243.75 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.07817 |
161.24 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00566 |
4.4555 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.84 |
15.54 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0577676 |
13.449 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.07541 |
98.01 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.07541 |
132.152 |
| BALT |
Innovator Defined Wealth Shield ETF |
3.23 |
33.74 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.06 |
54653 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.04347 |
33335 |
| VUBFX |
Vanguard Ultra-Short-Term Bond Fund Investor |
0.03112 |
10.06 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.06 |
747.18 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.15841 |
20.105 |
| HERU.L |
Global X Video Games & Esports UCITS ETF |
4.102 |
13.8 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.152141 |
94.59 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.04 |
97.56 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.105064 |
7507 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01201 |
85.242 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.055 |
144.81 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0555303 |
4409.25 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.169702 |
2357.62 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.22064 |
7504.5 |
| XGLF.L |
Xtrackers MSCI GCC Select Swap UCITS ETF |
0.115695 |
29.7125 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.04 |
12.646 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00437 |
88.238 |
| COMM.L |
iShares Diversified Commodity Swap UCITS ETF |
0.67 |
629.5 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0 |
112.65 |
| AMEL.DE |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.277898 |
21.325 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.07541 |
111.005 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.10977 |
6.308 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.06 |
15968 |
| XVTD.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.837865 |
39.385 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.09 |
83.41 |
| MIST.L |
PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF |
0.04 |
115.77 |
| FXUS.ME |
FinEx MSCI USA UCITS ETF USD Share Class |
0.06 |
59.61 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.06166 |
141.92 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00195 |
22.75 |
| AE50.DE |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.0323844 |
142.06 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.06 |
108.74 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.04 |
81.994 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.20116 |
4442 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.06217 |
53.07 |
| EQQQ.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.1945 |
518.9 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1944 |
51.66 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
53.71 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0256984 |
34.31 |
| EQQS.L |
Invesco NASDAQ-100 Swap UCITS ETF |
0.1967 |
79.03 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.08599 |
3493.5 |
| EQGB.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.1945 |
48065 |
| XMKA.DE |
Xtrackers MSCI Africa Top 50 Swap UCITS ETF |
0.834004 |
9.781 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.06025 |
2892.25 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
53.24 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01985 |
87.276 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.06 |
603.7 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.02397 |
41.79 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.1 |
78.73 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00497 |
4.132 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.06 |
5078 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0554 |
5.894 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.06 |
52560 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
0.33424 |
87.69 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.30086 |
11.594 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.05995 |
3449.75 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.07 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.03339 |
35.276 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
11.689 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.05035 |
126.54 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0525824 |
14.85 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.0651531 |
4399 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03706 |
4.2406 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.14 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0517 |
9908 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.05685 |
18.858 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.0004 |
4.9598 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.0637403 |
234.55 |
| VEXPX |
Vanguard Explorer Fd |
0.25988 |
121.72 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.06 |
69.43 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.06 |
9470 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.0554 |
5.501 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.687787 |
144.79 |
| MAGG.L |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.14 |
8.1585 |
| MAMG.L |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.03 |
6.906 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.045177 |
36.125 |
| EBUY.DE |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
0.825389 |
16.244 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.20116 |
60.7 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0554 |
8.058 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.08415 |
39.275 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.09 |
70.1 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0427057 |
29.385 |
| 36B6.DE |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.84 |
10.35 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.169702 |
32.2275 |
| MACG.L |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.01 |
5.623 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0251 |
2992 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.066163 |
5226.15 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
8.339 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
7148 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.02397 |
44.991 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.19308 |
1772.5 |
| LSK8.DE |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
0.912884 |
0.4768 |
| XNAS.L |
Xtrackers Nasdaq 100 UCITS ETF |
0.196598 |
58.5 |
| HMWO.L |
HSBC MSCI World UCITS ETF |
0.04429 |
3360.5 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00566 |
3.6582 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.11881 |
14.412 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.06 |
129.405 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.28005 |
2243.5 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00243 |
67.845 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.240377 |
12.806 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00243 |
4.3146 |
| XZME.F |
XTR.MSCIUSES 2C HED.EOA |
0.139166 |
6.798 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.303025 |
10.01 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.0535374 |
47.59 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.15 |
1254 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.0758973 |
11.204 |
| XMID.L |
Xtrackers MSCI Indonesia Swap UCITS ETF |
0.335815 |
965 |
| H4ZJ.DE |
HSBC MSCI World UCITS ETF |
0.04429 |
38.594 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1528 |
5059 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.240377 |
117.685 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
3.23 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00253 |
4.9615 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.055 |
10593.5 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0409 |
79.65 |
| HSPX.L |
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF |
0.06082 |
5140.2 |
| USPX |
Franklin U.S. Equity Index ETF |
0.06 |
60.505 |
| HLGE |
Hartford Longevity Economy ETF |
0.268103 |
31.935 |
| DXS7.DE |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.837865 |
23.04 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0130426 |
534.8 |
| SWAR |
Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares |
0.908196 |
11.3238 |
| JGRO |
Jpmorgan Active Growth ETF |
0.37 |
90.12 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.05425 |
102.16 |
| WTEL.L |
SPDR MSCI World Communication Services UCITS ETF |
0.721416 |
81.86 |
| EQSG.L |
Invesco NASDAQ-100 Swap UCITS ETF |
0.1967 |
5782 |
| ESGB.L |
VanEck Video Gaming and eSports UCITS ETF |
4.98 |
47.355 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0517 |
7616 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0324 |
97.705 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.05657 |
109.22 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.05746 |
94.34 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.03339 |
48.248 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.36 |
17.68 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.042768 |
220.35 |
| GENY.DE |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
1.16528 |
15.1 |
| LYQL.DE |
Lyxor Daily ShortDAX x2 UCITS ETF |
3.08171 |
0.5129 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.15856 |
173.335 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.03339 |
45.151 |
| BTEK.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
1.30727 |
6.355 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.216364 |
33250 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.2 |
101.93 |
| CB5.L |
Amundi ETF MSCI Europe Banks UCITS ETF |
0.215181 |
5485 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0555303 |
65.9325 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.07543 |
73.375 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.04 |
110.12 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
54.306 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1528 |
4727.25 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0554 |
7.5185 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.05035 |
129.62 |
| HERG.L |
Global X Video Games & Esports UCITS ETF |
4.102 |
9.9075 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.011848 |
305.55 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.01097 |
21.75 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.11224 |
42.6 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
9.006 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.056128 |
696.28 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.84 |
1353.5 |
| XAIN.DE |
Xtrackers MSCI Indonesia Swap UCITS ETF |
0.335815 |
10.974 |
| XDEM.L |
Xtrackers MSCI World Momentum UCITS ETF |
0.197555 |
6274 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.28054 |
30.35 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0601969 |
14984.5 |
| IE000L5NW549.SG |
iShares MSCI World Momentum Fac |
0.2 |
5.658 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.06 |
10.516 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.05693 |
2956 |
| DX2Z.DE |
Xtrackers S&P Select Frontier Swap UCITS ETF |
1.1029 |
23.89 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.15925 |
1975.8 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
0.27525 |
19107.5 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.0004 |
3.7446 |
| EQQQ.L |
PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF |
0.1945 |
45168 |
| IU5C.DE |
iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF |
1.19 |
11.95 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01201 |
74.24 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.0175 |
103.88 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.19 |
1448.4 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03706 |
4.801 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00125 |
69.825 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.240377 |
10249.5 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.139166 |
55.43 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00195 |
25.98 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.04 |
1156 |
| IE00BK72HJ67.SG |
UBS ETF (IE) MSCI World Sociall |
0.24677 |
21.435 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
1158.2 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.00614 |
10.55 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.516697 |
22.77 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04 |
9880 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.1 |
1017.2 |
| IE00BMTX1Y45.SG |
iShares S&P 500 Swap UCITS ETF |
0 |
9.659 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.303025 |
12.75 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.208042 |
10.764 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.19169 |
13981 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.03706 |
5.7354 |
| VEXRX |
Vanguard Explorer Fund |
0.25988 |
113.12 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.07588 |
643.48 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.04383 |
35.307 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.152141 |
11.586 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.687787 |
48.956 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.03997 |
24.675 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.2 |
164.86 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.25 |
10.794 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.09559 |
65.37 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00499 |
10.33 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.48931 |
374.09 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
1.15401 |
23.78 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.05425 |
112.14 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.05693 |
38.025 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0815632 |
6.7152 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.04446 |
52.28 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.056128 |
17.0055 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.04 |
9.574 |
| MINT.L |
PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF |
0.04 |
100.45 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.19 |
105970 |
| 2B7K.DE |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.36 |
12.466 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00253 |
4.1345 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04 |
113.425 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.0970943 |
38.35 |
| XLCP.L |
Invesco Communications S&P US Select Sector UCITS ETF |
1.9 |
7353 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.25 |
939.25 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.06 |
38.565 |
| TRFM |
AAM Transformers ETF |
1.2 |
49.695 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.169702 |
27.086 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.06 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.06 |
221.911 |
| PUNK |
Subversive Metaverse ETF |
2.55 |
17.7384 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.06 |
42.395 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.05889 |
564.34 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.216364 |
381.67 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
3.23 |
29.99 |
| SUBS |
Fount Subscription Economy ETF |
2.17 |
19 |
| XUCM.DE |
Xtrackers MSCI USA Communication Services UCITS ETF |
1.19671 |
73.86 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.061453 |
40.84 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
3.47 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
0.2 |
30.15 |
| MVPS |
Amplify Thematic All-Stars ETF |
0.24 |
23.6319 |
| BSCW |
Invesco Bulletshares 2032 Corporate Bond ETF |
0.172042 |
20.945 |
| ILDR |
First Trust Innovation Leaders ETF |
0.82 |
31.95 |
| ODDS |
Pacer BlueStar Digital Entertainment ETF |
2.73 |
25.67 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
3.23 |
38.935 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.692315 |
542.4 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.06 |
28.915 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.220862 |
15.75 |
| OND |
ProShares On-Demand ETF |
4.07662 |
37.87 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.05035 |
145.34 |
| RVRS |
Arrow Reverse Cap 500 ETF |
21 |
22.966 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0427057 |
103.23 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.06 |
39.59 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.06 |
39.33 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.06 |
26.745 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.06 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.06 |
41 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.06 |
45.175 |
| MTVR |
Fount Metaverse ETF |
2.17 |
17.53 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.24 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.06 |
627.78 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.03 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0570855 |
17.86 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.51 |
374.169 |
| WEBB |
Web Blockchain Media Inc. |
0.649292 |
0.0001 |
| DFLV |
|
0.0007388 |
36.975 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.07541 |
110.983 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.105064 |
86.189 |
| PE500.PA |
Amundi ETF PEA S&P 500 UCITS ETF EUR |
0.0287922 |
48.639 |
| PAEEM.PA |
Amundi ETF PEA MSCI Emerging Markets UCITS ETF |
0.0122464 |
31.26 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.03 |
83.025 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.0022915 |
57.595 |
| FCUS |
Pinnacle Focused Opportunities ETF |
1.76 |
37.51 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.0016 |
9.78 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.09559 |
47.06 |
| VTCAX |
Vanguard Communication Services Index Fund |
1.85055 |
98.35 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
77.68 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0 |
46.62 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.06 |
34.19 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
3.23 |
36.285 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
3.23 |
33.06 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.06 |
29.78 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.28 |
6.771 |
| MACV.DE |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.01 |
5.275 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
7.052 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.54257 |
6.172 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00566 |
4.0029 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.15 |
7.064 |
| MTAV.AS |
iShares Metaverse UCITS ETF |
1.94 |
11.131 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.15 |
5.377 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.06 |
103.26 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.01 |
46.045 |
| WCMS.AS |
iShares MSCI World Communication Services Sector ESG UCITS ETF |
1.3 |
7.87 |
| MACU.AS |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.01 |
5.7501 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.08 |
8.9863 |
| MODU.AS |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.03 |
6.3106 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00721 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00253 |
5.5456 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00566 |
4.3538 |
| MAGU.AS |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.14 |
6.9667 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.16083 |
9.5178 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.8498 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.28 |
7.7829 |
| PLAY.AS |
iShares Digital Entertainment and Education UCITS ETF |
3.81 |
10.9542 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| VMNFX |
Vanguard Market Neutral Fund |
-0.54275 |
14.1 |
| OPGIX |
Invesco Global Opportunities Fund |
0 |
53.63 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.08 |
85.55 |
| CVMC |
Calvert US Mid-Cap Core Responsible Index ETF |
0.42 |
68.235 |
| IVRS |
Ishares Future Metaverse Tech And Communications ETF |
5.21 |
31.5 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.082484 |
41.66 |
| QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
0.28 |
26.92 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.09 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.06 |
65.52 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.1 |
11.682 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.48931 |
407.57 |
| RSPC |
Invesco S&P 500® Equal Weight Communication Services ETF |
3.74752 |
38.94 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.08243 |
78.925 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
38.16 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-3.14383 |
22.325 |
| FDCF |
Fidelity Covington Trust - Disruptive Communications ETF |
1.94 |
46.485 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0470614 |
38.525 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0815632 |
6.71 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.105064 |
86.17 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.07541 |
111.01 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0395249 |
14.0736 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.05722 |
149.09 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.0209 |
39.44 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.06845 |
484.72 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.06 |
63.54 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0 |
93.35 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.05385 |
122.68 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00372 |
42.54 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.07077 |
107.96 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.14155 |
145.33 |
| ESGI.AX |
VanEck MSCI International Sustainable Equity ETF |
0.64 |
34.12 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.06 |
58.336 |
| QQC-F.TO |
Invesco NASDAQ 100 Index ETF |
0.2342 |
195.19 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.04 |
88.38 |
| P500H.PA |
Amundi ETF PEA S&P 500 UCITS ETF |
0.0287922 |
44.689 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0857045 |
172.12 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.05035 |
145.34 |
| DCOR |
Dimensional ETF Trust |
0.0396334 |
76.53 |
| WEBA.DE |
Amundi US Tech 100 Equal Weight UCITS ETF |
0.649292 |
13.274 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.04 |
81.99 |
| CGBL |
Capital Group Core Balanced ETF |
0.43 |
36.395 |
| AVLC |
American Century ETF Trust |
0.07 |
81.735 |
| JTEK |
JPMorgan U.S. Tech Leaders ETF |
3.44 |
85.63 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.0016 |
9.78 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.01 |
54.34 |
| VIGIX |
Vanguard Growth Index Institutional |
0.15288 |
243.76 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.11 |
32.17 |
| IRTR |
iShares Trust |
0.01 |
31.47 |
| ITDG |
iShares Trust |
0.03 |
39.44 |
| ITDI |
iShares Trust |
0.03 |
39.41 |
| ITDH |
iShares Trust |
0.03 |
39.44 |
| ITDF |
iShares Trust |
0.03 |
38.92 |
| ITDC |
iShares Trust |
0.02 |
35.16 |
| ITDB |
iShares Trust |
0.02 |
33.855 |
| ITDD |
Integrated Data Corp. |
0.02 |
36.63 |
| ITDE |
iShares Trust |
0.03 |
37.76 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.02 |
52.92 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
0.2 |
52.1445 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.0568322 |
78.3 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.28 |
76.1 |
| CGUS |
Capital Group Core Equity ETF |
0.15 |
40.96 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
0.171939 |
37.17 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01201 |
5.548 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.08 |
8.221 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0481 |
7.057 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.06 |
627.634 |
| EQCH.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.1945 |
404.55 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.15066 |
97.3904 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.07 |
37.675 |
| SCWS.SW |
iShares MSCI World SRI UCITS ETF |
0.36 |
7.327 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.04 |
43.11 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0481 |
7.338 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00252 |
4.318 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00253 |
4.637 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.0519 |
33.705 |
| EQGB.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.1945 |
317 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03706 |
4.8477 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.21599 |
97.9477 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.14148 |
95.952 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.04 |
7.5379 |
| UEDA.SW |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.08399 |
5.9672 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.05693 |
382 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.04 |
113.44 |
| HQGO |
Hartford US Quality Growth ETF |
0.109594 |
60.29 |
| BRTR |
BlackRock Total Return ETF |
0.00827 |
51.145 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00201 |
9.64 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
-1.7 |
31.65 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.07541 |
112.53 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.03487 |
20.23 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.05947 |
49.385 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.07 |
57.62 |
| GGUS |
|
0.05 |
62.22 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0489606 |
46.045 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.06845 |
313.05 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0481 |
6.6922 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
0.18 |
53.25 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
75.09 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
0.165767 |
44.33 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0481 |
639 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.236647 |
15.27 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.07 |
32.6 |
| EHLS |
Even Herd Long Short ETF |
0.3 |
25.475 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0481 |
614.4 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.05658 |
14.404 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.056128 |
585.1 |
| VAFIX |
Invesco American Franchise Y |
0.378344 |
30.21 |
| VTWIX |
Vanguard Total World Stock Index I |
0.04446 |
301.4 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.05658 |
17.154 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
74.44 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.073304 |
32.1707 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.066163 |
254 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.0519 |
40.1225 |
| QQA |
Invesco QQQ Income Advantage ETF |
0.149769 |
52.695 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.119157 |
52.835 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.119183 |
108.495 |
| MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.48 |
62.31 |
| JPEF |
JPMorgan Equity Focus ETF |
0.94 |
75.965 |
| QFLR |
Innovator Nasdaq-100 Managed Floor ETF |
0.82 |
34.69 |
| GGME |
Invesco Next Gen Media and Gaming ETF |
2.17824 |
54.24 |
| PTL |
Inspire 500 ETF |
0.238381 |
263.12 |
| RJMG |
FT Raymond James Multicap Growth Equity ETF |
0.000001 |
27.5874 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
0.19 |
29.875 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.057662 |
81.45 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.3 |
4.238 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0300413 |
58.58 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-1.31625 |
24.78 |
| FTCE |
First Trust Exchange-Traded Fun |
0.000001 |
25.18 |
| TEK |
BlackRock ETF Trust |
0.89 |
30.59 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.08 |
23.23 |
| QNXT |
iShares Nasdaq-100 ex Top 30 ETF |
0.83 |
27.675 |
| ITDJ |
iShares Trust |
0.03 |
30.65 |
| IPM |
|
0.21 |
1.73 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.0993668 |
37.829 |
| HBTA |
Russell 1000 High Beta ETF |
0.12 |
29.28 |
| PEVC |
Pacer Funds Trust |
0 |
28.555 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.55699 |
31.22 |
| QQQH |
NEOS Nasdaq-100 Hedged Equity Income ETF |
0.2 |
53.79 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.03 |
27.35 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
0.4 |
58.88 |
| AVUQ |
Avantis U.S. Quality ETF |
0.04 |
60.5 |
| DSPY |
Tema ETF Trust |
0.06 |
60.12 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.07 |
31.869 |
| QB |
ProShares Nasdaq-100 Dynamic Buffer ETF |
0.197987 |
42.6 |
| XOEF |
iShares Trust |
0.2 |
27.47 |
| VFFSX |
Vanguard 500 Index Fund |
0.07588 |
341.2 |
| URSP |
ProShares Trust |
0.114055 |
45.66 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.04 |
28.1105 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
0 |
25.475 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.05035 |
132.46 |
| PCR |
Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF |
0.74681 |
22.03 |
| GEW |
Cambria Global EW ETF |
0.01 |
53.73 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
0.06 |
83.35 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.05 |
50.64 |
| ENHU |
iShares Enhanced Large Cap Core Active ETF |
0.04 |
25.73 |
| H4ZJ.SG |
HSBC MSCI WORLD UCITS ETF |
0.04429 |
38.495 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.0324 |
81.94 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
0.06082 |
58.89 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
11.66 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.687787 |
23.435 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.0577676 |
11.274 |
| XMAE.SG |
Xtrackers MSCI AC World ESG Scr |
0.0396779 |
49.435 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.240377 |
12.816 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.240377 |
10.234 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.152141 |
11.526 |
| 4UBH.SG |
UBS ETF (IE) MSCI World Sociall |
0.19308 |
21.86 |
| 5ESE.SG |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
81.48 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.1528 |
54.18 |
| 4UBQ.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.08599 |
43.33 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
0.07237 |
112.32 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
54.18 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
0.07 |
55.6 |
| WEBC.DE |
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist |
0.0167959 |
123.56 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.044509 |
25.34 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.00126725 |
25.48 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0481 |
8.728 |
| XOEX |
DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF |
0.243691 |
37.6002 |
| GOLS |
Gabelli ETFs Trust - Opportunities In Live and Sports ETF |
1.6713 |
25.02 |
| XSPI |
NEOS Boosted S&P 500 High Income ETF |
0.08 |
49.15 |
| XQQI |
NEOS Boosted Nasdaq-100 High Income ETF |
0.16 |
48.11 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.01 |
50.31 |