| SPY |
SPDR S&P 500 ETF Trust |
0.061541 |
663.7 |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
0.18575 |
81.26 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.0553 |
328.44 |
| XLI |
Industrial Select Sector SPDR Fund |
0.746793 |
153.12 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.04 |
48.73 |
| IWD |
iShares Russell 1000 Value ETF |
0.11782 |
202.77 |
| SSO |
ProShares Ultra S&P500 |
0.0455216 |
111.65 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0445697 |
210.42 |
| INFO |
IHS Markit Ltd. |
0.211843 |
23.8 |
| UPRO |
ProShares UltraPro S&P500 |
0.0272579 |
110.81 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.01186 |
84.29 |
| IVV |
iShares Core S&P 500 ETF |
0.06108 |
666.87 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0540994 |
25.73 |
| VTV |
Vanguard Value Index Fund |
0.15103 |
185.68 |
| VT |
Vanguard Total World Stock Index Fund |
0.00878 |
137.47 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0578989 |
26.36 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.05362 |
145.4 |
| VOO |
Vanguard 500 Index Fund |
0.06254 |
611.78 |
| ACWI |
iShares MSCI ACWI ETF |
0.00967 |
137.76 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.255 |
189.21 |
| IWB |
iShares Russell 1000 ETF |
0.05591 |
364.84 |
| VLUE |
iShares MSCI USA Value Factor ETF |
0.11846 |
123.09 |
| IVE |
iShares S&P 500 Value ETF |
0.15471 |
204.59 |
| FLOW |
SPX FLOW, Inc. |
2.56 |
34.66 |
| NEAR |
iShares Short Maturity Bond ETF |
0.00122 |
51.27 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.133417 |
29.05 |
| FHB |
First Hawaiian, Inc. |
0.58158 |
25.67 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.112884 |
104.72 |
| IVW |
iShares S&P 500 Growth ETF |
0.1123 |
120.78 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.00467 |
78.25 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.147908 |
55.09 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.10662 |
164.76 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.14481 |
99.14 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.0303 |
256.81 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00061 |
74.43 |
| BLV |
Vanguard Long-Term Bond Fund |
0.00807 |
70.81 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.751434 |
29.95 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.3046 |
43.31 |
| RPV |
Invesco S&P 500 Pure Value ETF |
0.002 |
98.8 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00366 |
78.97 |
| VV |
Vanguard Large Cap Index Fund |
0.06273 |
307.86 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.01359 |
77.8 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.00203 |
79.99 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.1 |
29.1374 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.041 |
45.21 |
| IWR |
iShares Russell Mid-Cap ETF |
0.27156 |
96.39 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.131758 |
73.2969 |
| SPHB |
Invesco S&P 500 High Beta ETF |
1.417 |
110.6 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.36161 |
138.72 |
| VO |
Vanguard Mid Cap Index Fund |
0.38474 |
291.48 |
| IWV |
iShares Russell 3000 ETF |
0.05364 |
377.98 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0289288 |
26.28 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.16 |
130.33 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.061818 |
78.3 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0216319 |
25.73 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.08535 |
68.89 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.28945 |
4.15 |
| IYT |
iShares Transportation Average ETF |
5.65778 |
71.35 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
2.147 |
48.16 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.64374 |
172.64 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.000546629 |
23.47 |
| EXI |
iShares Global Industrials ETF |
0.40176 |
171.43 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.17 |
64.65 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.054033 |
80.64 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.318924 |
31.52 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.043 |
37.4315 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.133881 |
81.03 |
| RGI |
Invesco S&P 500 Equal Weight Industrials ETF |
1.235 |
189.57 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
2.04 |
46.4405 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.05479 |
294.644 |
| SCHK |
Schwab 1000 Index ETF |
0.0564832 |
32.14 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.1188 |
89.42 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.09 |
88.85 |
| AIEQ |
AI Powered Equity ETF |
0.63 |
44.86 |
| VIS |
Vanguard Industrials Index Fund |
0.56341 |
294.25 |
| GURU |
Global X Guru Index ETF |
1.23 |
60.025 |
| JETS |
U.S. Global Jets ETF |
10.6 |
25.8 |
| FFTY |
Innovator IBD 50 ETF |
1.02 |
38.32 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.08 |
80.97 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.42 |
125.926 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.81 |
91.75 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.000001 |
162.504 |
| FTLS |
First Trust Long/Short Equity ETF |
0.8 |
69.47 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.05936 |
92.17 |
| ILCG |
iShares Morningstar Growth ETF |
0.02351 |
104.16 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0447 |
242.01 |
| TPOR |
Direxion Daily Transportation Bull 3X Shares |
4.05558 |
27.71 |
| VAMO |
Cambria Value and Momentum ETF |
0.99 |
33.25 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.16 |
123.73 |
| FVAL |
Fidelity Value Factor ETF |
0.47 |
68.87 |
| PEJ |
Invesco Dynamic Leisure and Entertainment ETF |
6.043 |
61.84 |
| XTN |
SPDR S&P Transportation ETF |
3.33873 |
85.38 |
| FALN |
iShares Fallen Angels USD Bond ETF |
0.24905 |
27.7254 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.408 |
109.92 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.79 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.03 |
44.39 |
| CALF |
Pacer US Small Cap Cash Cows 100 ETF |
2.56 |
43.89 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.13175 |
90.4569 |
| COWZ |
Pacer US Cash Cows 100 ETF |
2 |
57.23 |
| CPI |
IQ Real Return ETF |
0 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.270292 |
76.44 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.05 |
74.0099 |
| DUSL |
Direxion Daily Industrials Bull 3X Shares |
0.490352 |
73.24 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.04 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.04 |
18.72 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.13127 |
69.15 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.076 |
52.045 |
| EQRR |
ProShares Equities for Rising Rates ETF |
3.11969 |
63.2051 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0224 |
153.71 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.19356 |
102.69 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.25 |
87.3034 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
161.707 |
| FDMO |
Fidelity Momentum Factor ETF |
0.45 |
83.405 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
116.852 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.17 |
68.17 |
| FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
1.18 |
56.54 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.47 |
82.7644 |
| FTXR |
First Trust Nasdaq Transportation ETF |
0.000001 |
35.1092 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.000001 |
68.95 |
| GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.41 |
45.84 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.22 |
46.76 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
85.005 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.0347 |
24.28 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.25956 |
24.34 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01429 |
44.2142 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00161 |
46.72 |
| IYC |
iShares US Consumer Discretionary ETF |
0.51521 |
105.65 |
| IYY |
iShares Dow Jones U.S. ETF |
0.05579 |
162.08 |
| JHMI |
John Hancock Multifactor Industrials ETF |
0.23 |
45.2897 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.05 |
78.07 |
| ILCV |
iShares Morningstar Value ETF |
0.12567 |
89.72 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.28945 |
82.58 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.11874 |
82.65 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.58158 |
79.5863 |
| JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.04 |
51.0328 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.39 |
108.29 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.36 |
47.71 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.02 |
56.03 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.111417 |
285.73 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.04 |
34.5686 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.039 |
60.32 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.828712 |
129.13 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.063 |
22.25 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.015 |
67.01 |
| PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
2.523 |
101.288 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.06 |
54.6 |
| PWC |
Invesco Dynamic Market ETF |
2.274 |
37.8843 |
| PWS |
Pacer WealthShield ETF |
0.14 |
31.99 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.02073 |
170.055 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.011106 |
139.79 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.17 |
126.72 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.24428 |
160.29 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.298 |
121.93 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0541553 |
178.99 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
2.132 |
65.52 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
0.973 |
54.81 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0629491 |
72.13 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0723037 |
71.85 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0924985 |
101.5 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0671849 |
73.345 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.063171 |
54.8 |
| TOK |
iShares MSCI Kokusai ETF |
0.01134 |
134.31 |
| UCC |
ProShares Ultra Consumer Services |
0.08 |
54.64 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.492479 |
89.2575 |
| URTH |
iShares MSCI World ETF |
0.01089 |
181.04 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0020091 |
52.12 |
| UXI |
ProShares Ultra Industrials |
0.501401 |
45.445 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.27957 |
145.1 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.16856 |
191.38 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.02001 |
152.085 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.31914 |
128.279 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.289763 |
204.125 |
| VNLA |
Janus Henderson Short Duration Income ETF |
0.08 |
49.27 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.05732 |
302.74 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.11668 |
436.32 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.15 |
198.57 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.01574 |
78.54 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1.24 |
6.7803 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
2.06 |
32.9971 |
| IUS |
Invesco RAFI Strategic US ETF |
0.063 |
55.1803 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.14 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
12.15 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.645 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.03 |
59.3 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
18.09 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
18.08 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.04 |
49.99 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.06 |
68.4 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.05 |
67.68 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.05 |
54.04 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.655 |
| XWD.TO |
iShares MSCI World Index ETF |
0.04 |
106.89 |
| XGI.TO |
iShares S&P Global Industrials Index ETF (CAD-Hedged) |
0.4 |
61.32 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.24 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.1332 |
16.95 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.041 |
54.26 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.11101 |
76.74 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.19222 |
59.37 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.05536 |
111.72 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.05536 |
111.7 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.11007 |
40.75 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.88294 |
39.54 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
1.07347 |
95.42 |
| VHCAX |
Vanguard Capital Opportunity Fund |
1.07347 |
220.28 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
1.1071 |
195.22 |
| VPMCX |
Vanguard PrimeCap Fund |
1.1071 |
188.39 |
| VQNPX |
Vanguard Growth and Income Fund |
0.10292 |
71.53 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.10292 |
116.73 |
| VIIIX |
Vanguard Institutional Index Fund |
0.06253 |
543.18 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.06253 |
543.18 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.10753 |
170.72 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.10753 |
343.6 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.0005 |
52.68 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.0005 |
52.67 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.0005 |
52.67 |
| SPGP |
Invesco S&P 500 GARP ETF |
2.661 |
113.46 |
| VWINX |
Vanguard Wellesley Income Fund |
0.00628 |
26.24 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.00628 |
63.55 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.00264 |
82.21 |
| VWELX |
Vanguard Wellington Fund |
0.00264 |
47.61 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.03722 |
48.72 |
| REVS |
Columbia Research Enhanced Value ETF |
0.36 |
27.84 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.04 |
74.845 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.83 |
46.06 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
2 |
39.355 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.994384 |
60.27 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.04 |
35.1 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.04 |
28.875 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.0481 |
41.24 |
| BUL |
Pacer US Cash Cows Growth ETF |
4.21 |
53.73 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.04 |
32.6044 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.04 |
33.1998 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.07 |
93.705 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.05597 |
53.87 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.00668146 |
24.975 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0211176 |
23.13 |
| PEXL |
Pacer US Export Leaders ETF |
1.25 |
57.39 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.32 |
33.89 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.06 |
57.01 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.44 |
43.44 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.04 |
41.015 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.0169 |
118.61 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.04 |
45.48 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.04 |
41.04 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.04 |
39.22 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.04 |
42.42 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.04 |
37.405 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.04 |
52.845 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.04 |
47.82 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.09088 |
56.9185 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.18 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.04 |
42.99 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.04 |
46.855 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.04 |
48.16 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.04 |
49.5 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.06 |
120.72 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.00000115549 |
47.57 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.04 |
35.68 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.04 |
38.325 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.04 |
53.05 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.04 |
33.165 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.04 |
45.64 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.04 |
48.855 |
| SLT |
Pacer Salt High truBeta US Market ETF |
12.15 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.04 |
43.365 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.04 |
39.6 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.04 |
38.23 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.49 |
49.625 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
12.15 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.04 |
48.15 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.04 |
45.66 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.04 |
38.33 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.04 |
42.025 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.04 |
32.08 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.04 |
41.87 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.04 |
36.66 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.04 |
42.82 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.04 |
38.055 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.04 |
56.665 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.04 |
38.615 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.04 |
40.425 |
| IBHD |
iShares iBonds 2024 Term High Yield and Income ETF |
0.00174 |
23.22 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
35.467 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.04 |
47.09 |
| AVUS |
Avantis U.S. Equity ETF |
0.2 |
108.8 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.00033 |
59.07 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.1 |
47.41 |
| RECS |
Columbia Research Enhanced Core ETF |
0.16 |
39.89 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0020283 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.04 |
38.92 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.04 |
51.51 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.04 |
43.842 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.16 |
109.909 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.05 |
127.96 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.01 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.04 |
52.59 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.04 |
34.24 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.04 |
38.82 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.04 |
35.835 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.04 |
43.775 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.05 |
66.705 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.05 |
92.41 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.04046 |
56.78 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.5 |
51.58 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
1.38 |
42.67 |
| VIRS |
Pacer BioThreat Strategy ETF |
12.15 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.04 |
30.97 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.04 |
71.015 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0 |
47.88 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.090192 |
63.33 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2528 |
39.63 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.0895 |
47.62 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
32.9 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.17 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.02 |
38.61 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.08 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.28 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.04 |
100.6 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.01 |
56.42 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.01 |
48.16 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.02 |
74.1 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.02 |
64.81 |
| XVLU.TO |
iShares MSCI USA Value Factor Index ETF |
0.12 |
32.03 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0302494 |
50.805 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0261775 |
279.7 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.000105235 |
6.85725 |
| LDCU.L |
PIMCO Low Duration US Corporate Bond Source Ucits ETF |
0.1 |
101.795 |
| BUZZ |
VanEck Social Sentiment ETF |
0.48 |
35.61 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.04 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.04 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.092072 |
45.77 |
| DSJA |
Innovator Double Stacker ETF - January |
0.04 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.04 |
32.3347 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.94 |
42.9 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.01 |
47.63 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.06 |
36.96 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.92 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.04 |
20.06 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.04 |
20.255 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.04 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.04 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.0262 |
64.31 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.06624 |
51.38 |
| QQQJ |
Invesco NASDAQ Next Gen 100 ETF |
1.856 |
36.3 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0 |
41.78 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.05 |
39.39 |
| QQQN |
VictoryShares Nasdaq Next 50 ETF |
2.34845 |
31.65 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.06 |
28.87 |
| EJH |
E-Home Household Service Holdings Limited |
0.05936 |
1.0965 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0150029 |
19.7093 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.08901 |
72.346 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0546085 |
72.51 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.145954 |
38.63 |
| CRUZ |
Defiance Hotel, Airline, and Cruise ETF |
4.97 |
21.8814 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
76.97 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0261775 |
238.25 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.0711048 |
58.29 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.06063 |
53.58 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.0151 |
10.198 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0165 |
84.46 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01073 |
106.965 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00041 |
81.394 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.01427 |
77.676 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.05968 |
137.91 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.00995 |
103.54 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00114 |
87.77 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00073 |
77.37 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01633 |
5.3704 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.06109 |
56.242 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.00763 |
88.95 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.240793 |
37.705 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0626166 |
52.38 |
| LASI.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.192533 |
151.02 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
1.14961 |
84.58 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0711048 |
326.45 |
| LYXI.DE |
Lyxor MSCI Indonesia UCITS ETF |
0.0724641 |
106.94 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
1.14961 |
220.55 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.0151 |
9.878 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01104 |
365.35 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01068 |
109.8 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.01462 |
141.68 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0 |
51.666 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.00898 |
139.04 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0113238 |
117 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.0553 |
159.89 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0626166 |
4887.75 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.09011 |
3830.25 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.01077 |
36.755 |
| VFINX |
Vanguard 500 Index Fund |
0.06254 |
616.64 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.219219 |
44.6142 |
| RTL |
The Necessity Retail REIT, Inc. |
0.04 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.00226 |
10.54 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.04 |
29.99 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
-0.213219 |
22.93 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.00898 |
163.24 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.00898 |
159.9 |
| CLSE |
Convergence Long/Short Equity ETF |
0.7 |
26.14 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.000264 |
55.19 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.03 |
22.2072 |
| OALC |
OneAscent Large Cap Core ETF |
0.227249 |
34.96 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.00763 |
7751 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0.03 |
9.235 |
| SPRX |
Spear Alpha ETF |
0.14 |
39.95 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.03 |
83.18 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.005766 |
277.43 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0261775 |
20753.5 |
| APEX.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.192533 |
177.52 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.000105235 |
508.75 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.06063 |
4666.75 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.06063 |
58 |
| BYBG.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.265382 |
26157.5 |
| BYBU.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.265382 |
354.625 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01475 |
684.9 |
| CSWU.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.172686 |
13.877 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.24553 |
6.45 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.0151 |
8.604 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00986 |
10.071 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0105 |
6702 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0165 |
99.145 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.17 |
49.265 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.17 |
66.405 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.1 |
8536.5 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.11893 |
4.83 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.1685 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02682 |
14.975 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.02067 |
4.08 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.00763 |
104.44 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00041 |
4.838 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00041 |
95.48 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.11806 |
7.4275 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.11806 |
11.595 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.16663 |
53.59 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.05655 |
6.7835 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.0153592 |
4082.75 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0626166 |
61.505 |
| LAUU.L |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
0.678026 |
60.34 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.0711048 |
68.4238 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.013 |
89.47 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
1.14961 |
99.325 |
| PQVG.L |
Invesco S&P 500 QVM UCITS ETF |
0.5832 |
4986.5 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0313 |
36.7 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01582 |
13.764 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.0329 |
7.036 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.06 |
66.44 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.02067 |
72.53 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.0711048 |
477.75 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.0711048 |
354.46 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.064734 |
492.7 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.1 |
61.47 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00053 |
4.25325 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.010388 |
45.875 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.01457 |
162.08 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01104 |
429.975 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.05047 |
8.14 |
| USVL.L |
SPDR MSCI USA Value UCITS ETF |
0.13141 |
69.42 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.00986 |
4.37025 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.00986 |
5.0815 |
| VALW.L |
SPDR MSCI World Value UCITS ETF |
0.07088 |
28.36 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.01077 |
60.39 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.01068 |
123.48 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.01462 |
162.25 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0 |
60.68 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.01077 |
49.5675 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0 |
49.415 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.01462 |
166.3 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.01462 |
123.4 |
| WIAU.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.214 |
7.337 |
| WING.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.214 |
5.592 |
| WNGE.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.214 |
4.71325 |
| WVAL.L |
SPDR MSCI World Value UCITS ETF |
0.07088 |
38.16 |
| XAXD.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.395562 |
61.62 |
| XCS5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.223233 |
20.9625 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0154564 |
195.26 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.261591 |
103.55 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0113238 |
137.33 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0113238 |
114.63 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0125997 |
27.915 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.261591 |
9.112 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0108831 |
3657.5 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0718759 |
198.19 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0632624 |
59.2 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0168538 |
57.585 |
| XUIN.L |
Xtrackers MSCI USA Industrials UCITS ETF |
0.182358 |
97.66 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0352779 |
11.6 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0352779 |
71.96 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.0248635 |
49.6225 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.000285531 |
529.9 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.01156 |
10.088 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0872276 |
161.52 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.06 |
17.83 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.05 |
57.6095 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.05 |
48.9 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.07 |
29.855 |
| JRNY |
ALPS Global Travel Beneficiaries ETF |
0.0226 |
25.885 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.01462 |
120.387 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00061 |
9.79 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.38474 |
79.78 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.0553 |
159.92 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00160911 |
9.05 |
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
0.577294 |
46.46 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.04 |
31.22 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.04 |
32.755 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.04 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.06 |
60.07 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.04 |
33.875 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.04 |
30.72 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.04 |
32.59 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
-0.0158018 |
20.81 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.06 |
78.5419 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.04 |
36.275 |
| OOTO |
Direxion Daily Travel & Vacation Bull 2X Shares |
2.61669 |
18.8701 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.092155 |
41.84 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.04 |
35.63 |
| CGGR |
Capital Group Growth ETF |
0.53 |
44.48 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.04 |
34.725 |
| DUHP |
Dimensional US High Profitability ETF |
0.286818 |
37.6 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.244881 |
44.68 |
| FIG |
Simplify Macro Strategy ETF |
-0.228095 |
56.81 |
| FEHY |
FlexShares ESG & Climate High Yield Corporate Core Index Fund |
0.1376 |
40.05 |
| QQJG |
Invesco ESG NASDAQ Next Gen 100 ETF |
1.38 |
27.5359 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0125997 |
23.78 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00986 |
7.469 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0108831 |
42.01 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.01075 |
6758.5 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01073 |
125.52 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.03 |
5.784 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00986 |
9.08 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0123114 |
134.23 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.00995 |
76.59 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0261775 |
238.1 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.0248635 |
42.265 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.0248635 |
79.34 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.01156 |
10.718 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.01582 |
7.593 |
| C5E.PA |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.00388409 |
126.22 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.01016 |
11456 |
| XDWI.L |
Xtrackers MSCI World Industrials UCITS ETF |
0.100258 |
74.29 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.03 |
6.425 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0268298 |
114.735 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0268298 |
32.014 |
| XDEV.DE |
Xtrackers MSCI World Value UCITS ETF |
0.0604114 |
47.48 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.03 |
8.106 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01104 |
364.68 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0094 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01115 |
91.334 |
| 2B7C.DE |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
0.73442 |
10.866 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.03 |
8.042 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.902822 |
131.37 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.06123 |
603.77 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0639598 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0639598 |
93.668 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.0711048 |
58.298 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.0711048 |
250.55 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0872276 |
161.48 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0639598 |
60.85 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0639598 |
11064.5 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.22642 |
132.905 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0711048 |
326.5 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.902822 |
111.882 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.05968 |
137.91 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0872276 |
93.417 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.0711048 |
406.79 |
| BYBU.PA |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.265382 |
354.35 |
| BXX.PA |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
0.562312 |
0.5845 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.06123 |
11.132 |
| XT2D.L |
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF |
0.359307 |
0.1989 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.0711048 |
185.14 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.064734 |
565.66 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.06125 |
7950.5 |
| 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 |
0.06062 |
31.32 |
| PQVM.MI |
Invesco S&P 500 QVM UCITS ETF |
0.5832 |
57.12 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.06228 |
93.245 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.08964 |
36.635 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.09013 |
37.745 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
90.35 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.252 |
63.59 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.0685355 |
32.625 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01475 |
684.6 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.0151 |
11.596 |
| LYPU.DE |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
0.678026 |
51.4 |
| MCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
0.250959 |
130.04 |
| INDO.PA |
Lyxor MSCI Indonesia UCITS ETF |
0.0724641 |
107.33 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.14808 |
6.8971 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.01423 |
123.14 |
| XUIN.F |
Xtrackers MSCI USA Industrials UCITS ETF |
0.182358 |
62.91 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0168538 |
49.01 |
| XAXJ.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.395562 |
4574.5 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.00291042 |
151.638 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.0302494 |
43.2817 |
| CSWG.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.172686 |
1030.8 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0142975 |
527.207 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.431 |
12.16 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.01073 |
9.4848 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0108831 |
32.25 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.03 |
6.263 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0268298 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0094 |
114.725 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.010388 |
39.084 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.22642 |
9.8344 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.0639598 |
86.686 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.0076 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.05047 |
8.3445 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.064734 |
16.248 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.1 |
61.64 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.1 |
1319.31 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.06228 |
127.12 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
76.27 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.252 |
59.67 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.22642 |
14.532 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.0151 |
11.966 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.0154564 |
149.8 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.000285531 |
529.72 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0302494 |
3770 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.0352779 |
61.26 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.0154564 |
134.07 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.0685355 |
27.7 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.02682 |
9.7565 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0718759 |
14704.5 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.000105235 |
5.8374 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.000105235 |
6.8519 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.01582 |
11.738 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01582 |
12.731 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0142975 |
571.049 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.013 |
194.305 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.013287 |
238.3 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.005766 |
236.4 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.01457 |
12007.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.02139 |
8953.5 |
| UVAL.L |
SPDR MSCI USA Value UCITS ETF |
0.13141 |
51.62 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.0154564 |
21.931 |
| SXLI.L |
SPDR S&P U.S. Industrials Select Sector UCITS ETF |
0.769844 |
65.5 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.0168538 |
7.823 |
| IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.05655 |
4027 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.19 |
1994 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0313 |
31.225 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01068 |
91.645 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01068 |
128.84 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.16663 |
3973.5 |
| XLPE.L |
Xtrackers LPX Private Equity Swap UCITS ETF |
0.599269 |
11664 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.02345 |
83.262 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.02599 |
91.12 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.0329 |
89.48 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00362 |
4.9465 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00023 |
4.6455 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00073 |
4.7475 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00023 |
4.5387 |
| RISE.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.214 |
414.3 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.02253 |
7.278 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00023 |
5.753 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00023 |
4.459 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.24354 |
100.94 |
| DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0.03 |
2.734 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.24553 |
4.7403 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.02599 |
6.735 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00041 |
5.672 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00073 |
90.87 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00073 |
5.935 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.24354 |
6.193 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00053 |
5.2278 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.01633 |
5.0755 |
| EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0.03 |
4.7598 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00073 |
6.158 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00041 |
4.4 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.02253 |
4.4265 |
| WIGG.L |
iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) |
0.214 |
5.0655 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0 |
41.071 |
| APX.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.192533 |
151.124 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0153592 |
57.985 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0626166 |
65.875 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00073 |
4.5985 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.02599 |
4.685 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.240793 |
3285.5 |
| EQJS.L |
Invesco NASDAQ Next Generation 100 UCITS ETF |
1.8273 |
3247.5 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0632624 |
37.745 |
| STRV |
Strive 500 ETF |
0.01 |
43.1 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00061 |
9.79 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.05 |
32.15 |
| BRLN |
BlackRock Floating Rate Loan ETF |
0.18056 |
52.005 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.04 |
35.89 |
| STXG |
Strive 1000 Growth ETF |
0 |
50.1 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.105114 |
64.31 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
1.41 |
26.52 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02682 |
1109 |
| DXS5.DE |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.395562 |
47.275 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.01467 |
643.05 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0113238 |
10192.5 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.0302494 |
43.25 |
| B500.DE |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.265382 |
301.45 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.01582 |
10.846 |
| XB |
BondBloxx B Rated USD High Yield Corporate Bond ETF |
0.16 |
39.821 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.04 |
38.07 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.0153592 |
4302.25 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0105 |
76.9 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.06 |
52.59 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.04 |
46.2697 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.02599 |
4.3931 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.15103 |
72.45 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.013 |
165.46 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.16663 |
45.65 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.261591 |
7683.5 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.24354 |
85.956 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.01462 |
138.22 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.03193 |
76.278 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0154564 |
166.355 |
| VGWIX |
Vanguard Global Wellesley Income Fund Investor Shares |
0.00477 |
22.96 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.05 |
42 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0340541 |
16.15 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.00226 |
10.54 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.00264 |
9.15 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.64374 |
89.49 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.00339 |
22.74 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.06273 |
155.42 |
| MJMT.DE |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
0.250959 |
130.12 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00053 |
4.4531 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0639598 |
12.756 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.06228 |
125.652 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.04 |
32.775 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.06123 |
52614 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.01104 |
31715 |
| DBPK.DE |
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF |
0.359307 |
0.1696 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.06123 |
708.92 |
| 540J.DE |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.172686 |
11.826 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.261591 |
88.18 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.01075 |
91.07 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
1.14961 |
7369.5 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.23269 |
4.39775 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0094 |
134.67 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.06063 |
4278.5 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.0685355 |
2411 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.01156 |
11.838 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.00265 |
9.82 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.00543 |
8.96 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.00807 |
10.72 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.06228 |
107.065 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.0624 |
15166 |
| PQVM.L |
Invesco S&P 500 QVM UCITS ETF |
0.5832 |
67.215 |
| FXUS.ME |
FinEx MSCI USA UCITS ETF USD Share Class |
0.04 |
59.61 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.01457 |
137.86 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00075 |
22.64 |
| AE50.DE |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.00388409 |
126.14 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.01423 |
105 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.02 |
67.69 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.01075 |
77.594 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.01551 |
50.972 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.05655 |
46.19 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
52.59 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0172049 |
31.23 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.09013 |
3289 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.0141 |
2755 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
50.964 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01475 |
583.44 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.01077 |
42.218 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.1 |
76.59 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00362 |
4.2136 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.06109 |
4899.75 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00952 |
5.5875 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01475 |
50820 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.06173 |
3289.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.05 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0 |
35.77 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
1124.05 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.00898 |
118.66 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.036408 |
14.39 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.0168538 |
4273 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01633 |
4.3221 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0165 |
9447 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.03145 |
14.848 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00023 |
4.9189 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.0711048 |
224.95 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.06109 |
66.04 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.01423 |
9150 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00952 |
5.2295 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.0268298 |
134.695 |
| IWVG.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.05655 |
5.034 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.010388 |
34.0425 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.11806 |
860.5 |
| XLIS.L |
Invesco Industrials S&P US Select Sector UCITS ETF |
0.6 |
835.05 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00952 |
7.5355 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.08964 |
36.635 |
| ZPRU.DE |
SPDR MSCI USA Value UCITS ETF |
0.13141 |
59.12 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0113238 |
27.465 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.0685355 |
32.5037 |
| QDVQ.DE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.214 |
4.7531 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0313 |
2722.5 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.0711048 |
5076.9 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00986 |
7.909 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
6703.5 |
| XCX5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.223233 |
1555 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.01077 |
44.8075 |
| LSK8.DE |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
0.562312 |
0.5845 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00053 |
3.7444 |
| XDWI.DE |
Xtrackers MSCI World Industrials UCITS ETF |
0.100258 |
63.37 |
| XCS5.DE |
Xtrackers MSCI India Swap UCITS ETF |
0.223233 |
17.854 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.01423 |
123.28 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00073 |
67.405 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.22642 |
12.191 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00073 |
4.2726 |
| XZME.F |
XTR.MSCIUSES 2C HED.EOA |
0.0352779 |
6.798 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.0639598 |
10.922 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.254 |
4716.75 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.22642 |
113.21 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.04 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0008 |
4.889 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0094 |
9995 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0626166 |
56.13 |
| USPX |
Franklin U.S. Equity Index ETF |
0.06 |
58.3 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0142975 |
527.4 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.01068 |
95.625 |
| EQQJ.L |
Invesco NASDAQ Next Generation 100 UCITS ETF |
1.8273 |
43.7675 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0165 |
7356 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0105 |
90.315 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.02139 |
102.82 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.06125 |
91.27 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0 |
48.235 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.005766 |
205.88 |
| DX2D.DE |
Xtrackers LPX Private Equity Swap UCITS ETF |
0.599269 |
134 |
| XDEV.L |
Xtrackers MSCI World Value UCITS ETF |
0.0604114 |
4141.5 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.0718759 |
173.335 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0 |
45.0025 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.06063 |
62.8975 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.24354 |
74.865 |
| IUIS.L |
iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF |
0.73442 |
12.75 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.00995 |
103.54 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
52.374 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.254 |
4428.75 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00952 |
7.05 |
| QVMP.DE |
Invesco S&P 500 QVM UCITS ETF |
0.5832 |
57.27 |
| XLIP.L |
Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF |
0.6 |
61965 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.00898 |
121.17 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.0626166 |
52.76 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.013287 |
279.79 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.56341 |
151.12 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
0.00106 |
27.3 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.00203 |
21.78 |
| VWNFX |
Vanguard Windsor II Fund |
0.3021 |
49.71 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.09013 |
40.915 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00986 |
8.58 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.064734 |
664.015 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.05655 |
54.21 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0154564 |
14489.5 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.240793 |
44.345 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01582 |
10.22 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.17 |
56.54 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.11806 |
9.873 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00023 |
3.7945 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01633 |
4.8375 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.03 |
97.8 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00041 |
70.85 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.22642 |
9861 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0352779 |
53.395 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.02286 |
91.98 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00075 |
25.565 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.01073 |
1081.5 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
1129.2 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.00467 |
10.58 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0261775 |
563.3 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01073 |
9316 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.1 |
97910 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.01633 |
5.6276 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.06254 |
616.67 |
| IBC7.DE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.214 |
4.7119 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01115 |
33.28 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.261591 |
10.748 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0268298 |
45.939 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.01359 |
20.88 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.005766 |
22.925 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.00543 |
8.96 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.431 |
10.356 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.01843 |
64.12 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00366 |
10.34 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.38474 |
361.15 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01068 |
105.2 |
| ZPDI.DE |
SPDR S&P U.S. Industrials Select Sector UCITS ETF |
0.769844 |
55.79 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.000105235 |
5.8366 |
| VWEHX |
Vanguard High Yield Corporate Fund |
0.23281 |
5.57 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00878 |
48.68 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.064734 |
16.249 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.01156 |
9.124 |
| WNDU.L |
SPDR MSCI World Industrials UCITS ETF |
0.099115 |
83.7 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.0008 |
4.1365 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01073 |
106.925 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.0248635 |
36.815 |
| IISU.L |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
0.73442 |
946.625 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.431 |
902.25 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.04 |
37.385 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.115401 |
25.695 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.0685355 |
27.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.04 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.05936 |
221.911 |
| CSW.PA |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.172686 |
11.826 |
| JKF |
iShares Morningstar Value ETF |
0.12567 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.04 |
39.74 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.01467 |
547.5 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.04 |
29.08 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.077 |
39.2254 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
12.15 |
41.14 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.902822 |
111.93 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0153592 |
49.385 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.04 |
37.805 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.04 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.902822 |
158.485 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.00898 |
136.28 |
| RVRS |
Arrow Reverse Cap 500 ETF |
22 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02682 |
12.73 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0113238 |
97.622 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.04 |
37.685 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.04 |
37.795 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.06 |
30.4 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.04 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.04 |
39.56 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.04 |
43.58 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.28945 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.06123 |
603.96 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.03 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0389259 |
17.21 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.58158 |
185.777 |
| DFLV |
|
0.370238 |
32.78 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.06228 |
107.007 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
1.14961 |
84.589 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.74 |
72.37 |
| FCUS |
Pinnacle Focused Opportunities ETF |
3.8 |
32.2 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00061 |
9.79 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.01843 |
46.16 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.16 |
47.02 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
46.655 |
| JPIE |
JPMorgan Income ETF |
0.00000444659 |
46.45 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.04 |
33.2 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.04 |
33.98 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.04 |
30.59 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.04 |
28.81 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.24553 |
5.6978 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.0151 |
6.839 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.10612 |
6.164 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00053 |
4.0782 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.25176 |
6.502 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.25176 |
5.014 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.06139 |
99.74 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.01 |
46.31 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.08894 |
8.3221 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.25925 |
5.4885 |
| WINS.AS |
iShares MSCI World Industrials Sector ESG UCITS ETF |
0.10195 |
7.2048 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.02277 |
73 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00114 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00077 |
5.4612 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00053 |
4.3919 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.4812 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.11893 |
5.034 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.3021 |
88.18 |
| VMNFX |
Vanguard Market Neutral Fund |
0.55136 |
14.18 |
| VWEAX |
Vanguard High-Yield Corporate Fund Admiral Shares |
0.23281 |
5.57 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
0.00106 |
34.12 |
| IVV.AX |
iShares S&P 500 ETF |
0.06 |
67.1 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.1 |
1123.5 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.0019 |
53.31 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.38474 |
393.48 |
| RSPN |
Invesco S&P 500® Equal Weight Industrials ETF |
1.632 |
55.93 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
36.62 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-1.24314 |
22.325 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.19325 |
34.05 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0485187 |
37.13 |
| VFLO |
VictoryShares Free Cash Flow ETF |
2.26302 |
37.45 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
-0.186435 |
23.865 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.000105235 |
5.833 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
1.14961 |
84.56 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.06228 |
107.01 |
| SCYB |
Schwab High Yield Bond ETF |
0.212349 |
26.72 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.41694 |
19.66 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.01111 |
149.92 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.00154 |
39.51 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.0553 |
496.7 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.12043 |
78.03 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.06 |
60.44 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0 |
94.04 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.0107 |
115.2 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.0004 |
42.58 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.01467 |
109.7 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.07477 |
139.61 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.01162 |
42.96 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.06109 |
56.239 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.00982 |
83.75 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0872276 |
161.52 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.000001 |
27.3246 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.00898 |
136.24 |
| DCOR |
Dimensional ETF Trust |
0.124485 |
71.99 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.01075 |
77.52 |
| AVLC |
American Century ETF Trust |
0.22 |
76.56 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.06 |
65 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00061 |
9.79 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.03 |
54.22 |
| VCOBX |
Vanguard Core Bond Admiral |
0.00264 |
18.29 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.1 |
40.3299 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.05 |
52.04 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.261215 |
73.2841 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.68 |
69.6936 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
1.31 |
69.07 |
| CGUS |
Capital Group Core Equity ETF |
0.25 |
39.62 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.08894 |
7.675 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0042 |
6.613 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.06123 |
603.757 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.21441 |
97.0219 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.11723 |
33.7625 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0042 |
6.851 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00077 |
4.3242 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00077 |
4.604 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.0637 |
32.995 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.15501 |
4.84 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01633 |
4.859 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.09911 |
97.5415 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.06358 |
95.7004 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.01073 |
7.0449 |
| ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.14367 |
111.39 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0 |
37.16 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.07 |
33.43 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.57 |
36.25 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.01073 |
106.93 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.01105 |
78.6845 |
| AIRL |
Themes Airlines ETF |
5.71 |
34.5427 |
| VCRB |
Vanguard Core Bond ETF |
0.00156 |
78.425 |
| BRTR |
BlackRock Total Return ETF |
0.00844 |
51.01 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00035 |
9.66 |
| CPAI |
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF |
1.59859 |
38.5953 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.574008 |
28.27 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.06228 |
108.27 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.01076 |
18.922 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.01399 |
47.815 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.09 |
52.42 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0594476 |
44.99 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.0553 |
300 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0042 |
6.4 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0042 |
596.95 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.258891 |
18.94 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.155098 |
14.65 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.08195 |
31.5553 |
| EHLS |
Even Herd Long Short ETF |
0.26 |
23.3966 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
0.35 |
29.575 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0042 |
576.3 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.064734 |
13.854 |
| AGGS |
Harbor ETF Trust |
0.366517 |
41.64 |
| JLQD |
Janus Henderson Sustainable Cor |
1.51 |
42.305 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.064734 |
565.5 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00878 |
280.61 |
| GARP |
|
0.06463 |
65.91 |
| BRHY |
BlackRock High Yield ETF |
0.04008 |
52.33 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.064734 |
16.266 |
| CGGE |
Capital Group Global Equity ETF |
0.51 |
30.72 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.0711048 |
249.55 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.0637 |
38.83 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.171 |
51 |
| VLLU |
Harbor ETF Trust |
0.00497948 |
22.8376 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.00012 |
4.107 |
| DXUV |
Dimensional ETF Trust |
0.168484 |
58.58 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0302494 |
50.88 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.685391 |
24.78 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.09 |
22.11 |
| JEIP.L |
|
0.00959168 |
1810.4 |
| XUDV |
|
0.14 |
26.576 |
| SCCR |
Schwab Strategic Trust |
0.4811 |
25.94 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.308227 |
25.5002 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.03 |
27.0769 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
59.525 |
| DSPY |
Tema ETF Trust |
0.08 |
56.9829 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.06977 |
30.3315 |
| XOEF |
iShares Trust |
0.21737 |
25.4367 |
| IQSZ |
|
0.206 |
26.8164 |
| VFFSX |
Vanguard 500 Index Fund |
0.06254 |
326.97 |
| URSP |
ProShares Trust |
0.200482 |
40.2805 |
| BDYN |
iShares Dynamic Equity Active ETF |
-0.01084 |
25.39 |
