| SPY |
SPDR S&P 500 ETF Trust |
0.049367 |
695.355 |
| XLF |
Financial Select Sector SPDR Fund |
0.377216 |
54.18 |
| FB |
Meta Platforms, Inc. |
0.0322351 |
42.4201 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.04006 |
343.26 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.04 |
50.425 |
| IWD |
iShares Russell 1000 Value ETF |
0.09 |
224.79 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.92 |
95.9799 |
| SSO |
ProShares Ultra S&P500 |
0.0379005 |
59.795 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0360446 |
230.36 |
| UPRO |
ProShares UltraPro S&P500 |
0.0315277 |
120.89 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.01412 |
83.87 |
| IVV |
iShares Core S&P 500 ETF |
0.05 |
698.5 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0440869 |
26.8485 |
| VTV |
Vanguard Value Index Fund |
0.11065 |
206.11 |
| VT |
Vanguard Total World Stock Index Fund |
0.02497 |
147.7 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0466803 |
27.425 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.04 |
152.17 |
| VOO |
Vanguard 500 Index Fund |
0.04482 |
639.53 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.12043 |
229.91 |
| ACWI |
iShares MSCI ACWI ETF |
0.03 |
147.475 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.208846 |
202.33 |
| IWB |
iShares Russell 1000 ETF |
0.04 |
381 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.13 |
32.7935 |
| FAS |
Direxion Daily Financial Bull 3X Shares |
0.276774 |
159.74 |
| IVE |
iShares S&P 500 Value ETF |
0.05 |
221.605 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0995357 |
32.085 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.903629 |
74.475 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.048997 |
106.47 |
| IVW |
iShares S&P 500 Growth ETF |
0.04 |
122.96 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.01203 |
77.885 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.050137 |
59.3402 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.04 |
168.385 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.05 |
107.45 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.06 |
258.034 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00204 |
74.2186 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.441229 |
32.775 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.59 |
123.04 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00847 |
78.845 |
| VV |
Vanguard Large Cap Index Fund |
0.04567 |
319.775 |
| VFH |
Vanguard Financials Index Fund |
0.28861 |
133.01 |
| IYF |
iShares U.S. Financials ETF |
0.43 |
129.85 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.02191 |
79.885 |
| FNCL |
Fidelity MSCI Financials Index ETF |
0.303442 |
77.445 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.07 |
28.7061 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.00102 |
50.01 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.11 |
204.185 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.406553 |
62.595 |
| IWR |
iShares Russell Mid-Cap ETF |
0.21 |
102.194 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.301715 |
77.715 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.28 |
152.39 |
| VO |
Vanguard Mid Cap Index Fund |
0.28596 |
302.09 |
| IWV |
iShares Russell 3000 ETF |
0.04 |
395.88 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0104378 |
29.135 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.1 |
134.16 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.042514 |
81.1 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0101192 |
28.5 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
48.88 |
| FTCS |
First Trust Capital Strength ETF |
0.000001 |
98.805 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.4918 |
191.305 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00236919 |
23.405 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.23 |
70.975 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.0484 |
84.595 |
| BFOR |
Barron's 400 ETF |
0.27 |
88.06 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.03 |
239.12 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.032137 |
37.96 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
2.02212 |
58.085 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.04014 |
307.605 |
| SCHK |
Schwab 1000 Index ETF |
0.0456841 |
33.5099 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.08762 |
98.66 |
| UYG |
ProShares Ultra Financials |
0.222153 |
88.815 |
| AIEQ |
AI Powered Equity ETF |
0.05 |
46.19 |
| IXG |
iShares Global Financials ETF |
0.19 |
124.13 |
| KCE |
SPDR S&P Capital Markets ETF |
1.83331 |
152.8 |
| RYF |
Invesco S&P 500 Equal Weight Financials ETF |
1.38692 |
50.6485 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.09 |
131.06 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.06 |
83.655 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.23 |
137.965 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.61 |
98.265 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.000001 |
164.855 |
| FTLS |
First Trust Long/Short Equity ETF |
0.18 |
71.795 |
| FXO |
First Trust Financials AlphaDEX Fund |
0.36 |
62.26 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
1.65 |
39.66 |
| IAI |
iShares U.S. Broker-Dealers & Securities Exchanges ETF |
2.68 |
181.345 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.13 |
37.55 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.26 |
134.135 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.74 |
59.455 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.026029 |
120.962 |
| DEF |
Invesco Defensive Equity ETF |
1.112 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
1.33 |
16.2826 |
| BLES |
Inspire Global Hope ETF |
0.252637 |
46.58 |
| BSCR |
Invesco BulletShares 2027 Corporate Bond ETF |
0.141769 |
19.765 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.301701 |
95.865 |
| CSM |
ProShares Large Cap Core Plus |
0.168269 |
80.22 |
| DFND |
Siren DIVCON Dividend Defender ETF |
-0.14 |
43.855 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.03 |
74.0099 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.04 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.04 |
17.5799 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.066401 |
56.54 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.13 |
151.21 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.48 |
69.9001 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.18 |
107.565 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
170.33 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.54 |
68.595 |
| FDMO |
Fidelity Momentum Factor ETF |
0.51 |
85.89 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
126.86 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
88.995 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.15367 |
24.3065 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00333 |
46.65 |
| IYG |
iShares U.S. Financial Services ETF |
0.39 |
92.045 |
| IYY |
iShares Dow Jones U.S. ETF |
0.04 |
169.265 |
| JHMF |
John Hancock Multifactor Financials ETF |
0.41 |
43.7253 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.08 |
82.865 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.23 |
71.23 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.09 |
118.095 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.28 |
64.245 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
1.29 |
81.62 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.02 |
30.1878 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.061464 |
301.875 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.28 |
34.5686 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
0.871484 |
47.89 |
| NUMV |
Nuveen ESG Mid-Cap Value ETF |
1.74952 |
41.095 |
| NUO |
Nuveen Ohio Quality Municipal Income Fund |
1.96 |
12.66 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.014451 |
63.57 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.241817 |
139.555 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.528322 |
141.655 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.250885 |
124.94 |
| OUSM |
O’Shares U.S. Small-Cap Quality Dividend ETF |
2.18 |
47.25 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.047027 |
22.97 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.045469 |
69.68 |
| PFI |
Invesco DWA Financial Momentum ETF |
2.50855 |
59.225 |
| PFM |
Invesco Dividend Achievers ETF |
0.105714 |
54.135 |
| PSET |
Principal Quality ETF |
0.0130129 |
75.185 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.05 |
56.665 |
| PWC |
Invesco Dynamic Market ETF |
1.80931 |
37.8843 |
| PWS |
Pacer WealthShield ETF |
0.06 |
33.285 |
| PY |
Principal Value ETF |
0.753425 |
53.705 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.378542 |
179.925 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.267541 |
150.39 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.18 |
36.2611 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.88 |
31.68 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.400885 |
61.4065 |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF |
0.000001 |
42.385 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.19 |
168.2 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0002 |
49.153 |
| SMMD |
iShares Russell 2500 ETF |
0.31094 |
81.57 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.16907 |
121.764 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0466678 |
190.355 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0500221 |
74.955 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0720452 |
107.585 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0536247 |
76 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.051265 |
57.04 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.22 |
141.76 |
| TOK |
iShares MSCI Kokusai ETF |
0.03 |
140.83 |
| TUSA |
First Trust Dividend Strength ETF |
0.03 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.916592 |
98.795 |
| URTH |
iShares MSCI World ETF |
0.03 |
191.845 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.15 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.21 |
35.72 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.26595 |
164.19 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.12125 |
208.94 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.58054 |
136.565 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.21581 |
159.764 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.025402 |
225.701 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.04184 |
315.3 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.04269 |
443.62 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.0473 |
214.1 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.903811 |
56.495 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
0.000001 |
44.285 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
0.000001 |
37.455 |
| IUS |
Invesco RAFI Strategic US ETF |
0.043489 |
60.545 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.09 |
123.085 |
| VETS |
Pacer Military Times Best Employers ETF |
0.17 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
68.975 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.85 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.01 |
17.71 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.03 |
53 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.05 |
70.82 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.04 |
69.24 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.04 |
55.88 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.96 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.61 |
58.83 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.61 |
33.78 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.95 |
87.2 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.96 |
38.92 |
| XWD.TO |
iShares MSCI World Index ETF |
0.03 |
111.75 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
16.96 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0062 |
59.2 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1506 |
26.96 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.02622 |
76.38 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
0.70695 |
41.16 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.09089 |
85.3 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.0447 |
167.99 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.04404 |
110.65 |
| VGG.TO |
Vanguard U.S. Dividend Appreciation Index ETF |
0.12006 |
106.26 |
| VGH.TO |
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) |
0.1182 |
73.25 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.03995 |
126.57 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.03935 |
119.19 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.03979 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.03979 |
114.84 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.12 |
39.74 |
| VASVX |
Vanguard Selected Value Fund Investor Shares |
0.57 |
28.79 |
| VQNPX |
Vanguard Growth and Income Fund |
0.25016 |
67.64 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
54.75 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.25016 |
110.36 |
| VIIIX |
Vanguard Institutional Index Fund |
0.04484 |
559.58 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.04484 |
559.58 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
56.76 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
53.94 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.03221 |
177.36 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.03221 |
356.97 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.0246 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.0246 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.0246 |
52.45 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.026549 |
80.5301 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
1.21954 |
33.14 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.01599 |
49.89 |
| REVS |
Columbia Research Enhanced Value ETF |
0.25 |
30.06 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.04 |
76.6138 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
40.89 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
1.27 |
49.595 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
3.38 |
40.61 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.04 |
37.45 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.18 |
27.21 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.1 |
54.9503 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.04 |
30.385 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.32 |
47.34 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.04 |
34.675 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.97 |
61.285 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.04 |
35.15 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0986226 |
62.275 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.07 |
98.685 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.0717271 |
64.135 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.0137 |
55.615 |
| QGRO |
American Century U.S. Quality Growth ETF |
0.14 |
110.47 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0168165 |
24.925 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0137142 |
22.9799 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.0930985 |
64.535 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.44 |
48.52 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.05 |
58.48 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.04 |
42.305 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.04916 |
121.58 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.04 |
46.95 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.04 |
42.27 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.04 |
40.34 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.04 |
43.76 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.04 |
38.43 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.04 |
55.77 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.04 |
50.265 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.08 |
58.13 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.04 |
44.375 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.04 |
48.465 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.04 |
49.98 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.00417 |
95.425 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.04 |
51.475 |
| IEFN |
iShares Evolved U.S. Financials ETF |
0.19 |
31 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.04 |
37.295 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.04 |
39.41 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.04 |
55.08 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.04 |
35.025 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.04 |
47.305 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.04 |
50.805 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.17 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.04 |
45.08 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.04 |
41.3599 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.04 |
40.025 |
| NULC |
Nuveen ESG Large-Cap ETF |
0.405178 |
49.11 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.17 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.04 |
50.13 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.04 |
47.525 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.04 |
39.425 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.04 |
43.63 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.04 |
33.04 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.04 |
43.875 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.04 |
37.725 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.04 |
44.195 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.04 |
39.17 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.04 |
58.13 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.04 |
39.705 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.04 |
43.075 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.42 |
37.2 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.04 |
49.9 |
| AVUS |
Avantis U.S. Equity ETF |
0.03 |
117.8 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.00305 |
62.14 |
| SFY |
SoFi Select 500 ETF |
0.03 |
133.93 |
| RECS |
Columbia Research Enhanced Core ETF |
0.11 |
41.62 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.01459 |
44.19 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.04 |
40.3681 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.04 |
53.945 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.04 |
45.43 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0364718 |
122.94 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.05 |
132.99 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.04 |
54.06 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.04 |
35.79 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.04 |
39.905 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.04 |
36.82 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.04 |
45.275 |
| SIXL |
ETC 6 Meridian Low Beta Equity Strategy ETF |
0.39 |
38.54 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.05 |
74.1483 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.05 |
95.85 |
| FCNTX |
Fidelity Contrafund Fund |
0.118 |
24.54 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.12 |
59.275 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.43 |
55.25 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.88 |
44.665 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.17 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.04 |
32.595 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.04 |
73.08 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.071806 |
67.96 |
| DRMU.TO |
Desjardins RI USA |
0.072396 |
49.8 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2198 |
41.68 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.0694 |
50.25 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.01 |
34.2 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.01 |
25.73 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.02 |
41.37 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
35.94 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.35 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.12 |
103.25 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.12 |
49.61 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.04 |
58.19 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.03 |
48.43 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.05 |
77.92 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.05 |
67.78 |
| XMTM.TO |
iShares MSCI USA Momentum Factor Index ETF |
0.06 |
42.47 |
| XQLT.TO |
iShares MSCI USA Quality Factor Index ETF |
0.11 |
45.19 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.01783 |
55.6 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.01096 |
37.72 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00736 |
32 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.0038 |
27.23 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00335 |
26.87 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.00759833 |
58.48 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.000129743 |
288.95 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00595981 |
7.976 |
| 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 |
0.051946 |
48.235 |
| DSJA |
Innovator Double Stacker ETF - January |
0.04 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.04 |
32.3347 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.05 |
38.24 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.94 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.04 |
19.955 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.04 |
19.8 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.04 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.04 |
30.9148 |
| VNMC |
Natixis Vaughan Nelson Mid Cap ETF |
0.29 |
36.055 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.05 |
53.13 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.01 |
41.61 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.05 |
40.98 |
| BSCU |
Invesco BulletShares 2030 Corporate Bond ETF |
0.116958 |
16.9401 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.88 |
38.675 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.05 |
27.83 |
| ASPY |
ASYMshares ASYMmetric S&P 500 ETF |
0.66 |
25.46 |
| GLBL |
Cartesian Growth Corporation |
0.08 |
25.0652 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.000001 |
23.1559 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.66 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.04809 |
75.23 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0448896 |
75.8765 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0658062 |
41.4897 |
| MDCP |
VictoryShares THB Mid Cap ESG ETF |
3.97782 |
26.83 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
82.23 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.000129743 |
242.9 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.143754 |
60.026 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.04401 |
231.41 |
| CSY2.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD |
0.08631 |
233.4 |
| CSY5.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD |
0.06353 |
219.7 |
| CSY7.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF |
0.06221 |
242.3 |
| DBX2.DE |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.325164 |
59.91 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.07 |
10.444 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.0332679 |
100.412 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0796 |
87.42 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03 |
113.22 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0014 |
79.92 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.05 |
144.13 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.04 |
110.005 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00474 |
86.596 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.66 |
63.36 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00219 |
77.682 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03065 |
5.4238 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.05 |
58.344 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03 |
95.09 |
| L4K3.DE |
Lyxor MSCI China UCITS ETF |
0.0440297 |
19.894 |
| LASI.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.0139656 |
170.6 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.018285 |
86.22 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.143754 |
337.89 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.018285 |
223.85 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.07 |
10.078 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.0461568 |
83.03 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.012544 |
577.66 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03246 |
384.74 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.03049 |
117.06 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.04228 |
146.68 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.04449 |
112.6 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.02808 |
51.682 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.02808 |
148.54 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0318517 |
123.845 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.04006 |
166.03 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.0173 |
6.342 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.06641 |
4132.5 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.01725 |
36.375 |
| VFINX |
Vanguard 500 Index Fund |
0.04482 |
640.46 |
| VFAIX |
Vanguard Financials Index Fund |
0.28861 |
66.69 |
| RTL |
The Necessity Retail REIT, Inc. |
0.03 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.04 |
31.365 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.235855 |
22 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.02808 |
176.7 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.02808 |
172.47 |
| CLSE |
Convergence Long/Short Equity ETF |
0.3 |
28.645 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.14292 |
14.565 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.13 |
70.5301 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.23 |
59.3 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.04 |
80 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.05 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
0.423697 |
32.2 |
| OALC |
OneAscent Large Cap Core ETF |
0.74 |
36.2678 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03 |
8276 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.030575 |
300.63 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.000129743 |
21135 |
| APEX.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.0139656 |
203.75 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00595981 |
583 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.05 |
718.1 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0641802 |
49.645 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.07 |
8.775 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.13 |
10.622 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0514 |
7086 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0819 |
103.36 |
| EXCS.L |
iShares MSCI EM ex China UCITS ETF |
4.41 |
5.744 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.04 |
8990 |
| HMUD.L |
HSBC MSCI USA UCITS ETF |
0.11405 |
65.425 |
| HPAU.L |
HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF |
0.12615 |
46.3625 |
| HPAW.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
0.04802 |
35.1379 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
0.04656 |
70.2375 |
| HSUS.L |
HSBC USA Sustainable Equity UCITS ETF |
0.02056 |
26.8865 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.01566 |
8.4925 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.19161 |
15.61 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03 |
113.07 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.0014 |
4.8695 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0014 |
95 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.21833 |
11.384 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.22 |
17.145 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.11 |
6091 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13 |
58.04 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0641802 |
77.16 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.143754 |
71.4025 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0434 |
92.89 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.018285 |
102.6 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0321 |
40.67 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.05 |
14.364 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.143754 |
503.63 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.143754 |
368.03 |
| SPLG.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
0.906 |
3924 |
| SPLW.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
0.906 |
53.665 |
| SPUD.L |
SPDR MSCI USA Climate Paris Aligned UCITS ETF |
0.115493 |
15.731 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.047884 |
509.55 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.04 |
64.61 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.01085 |
4.19083 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.040532 |
11.532 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.033701 |
49.225 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
0.012544 |
17208 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
0.012544 |
192.5 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
0.012544 |
11801 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
0.012544 |
159.56 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0641802 |
67.86 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.04741 |
165.93 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03246 |
453.625 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.64957 |
2570.5 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.1 |
8.317 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.11 |
56.63 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.01725 |
61.415 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.03049 |
133 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.04228 |
169.54 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02808 |
61.412 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.01725 |
49.742 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02808 |
50.081 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.04228 |
174.5 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.04228 |
127.68 |
| XAXD.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.586298 |
63.57 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0452939 |
204.77 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.204379 |
111.83 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0318517 |
147.32 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0318517 |
121.87 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0354618 |
29.57 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.204379 |
9.7916 |
| XMAD.L |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.325164 |
89.71 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0307524 |
3881.15 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.316548 |
207.764 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0393267 |
61.835 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0494521 |
59.77 |
| XUFN.L |
Xtrackers MSCI USA Financials UCITS ETF |
0.353959 |
40.2004 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.104247 |
12.016 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.104247 |
75.81 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.0724955 |
52.17 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0632473 |
558 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.04 |
10.61 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.068567 |
172.54 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.038514 |
43.535 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.05 |
17.94 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.05 |
59.9515 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.141332 |
34.965 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.0662795 |
43.2823 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.05 |
27.35 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.04228 |
124.27 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00204 |
9.78 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.28596 |
82.39 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.04006 |
166.06 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00205484 |
9.04 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.04 |
32.32 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.04 |
33.915 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.04 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.04 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.04 |
32.065 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.04 |
33.98 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.020733 |
20.77 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.04 |
37.64 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.028286 |
43.74 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.04 |
37.105 |
| AGOX |
Adaptive Alpha Opportunities ETF |
0.76 |
30.1 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.04 |
35.75 |
| FIG |
Simplify Macro Strategy ETF |
0.251292 |
21.905 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.92 |
29.43 |
| FLDZ |
RiverNorth Patriot ETF |
0.2 |
30.11 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.559902 |
31.38 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0354618 |
25.065 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.13 |
7.798 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0307524 |
44.645 |
| XDEB.DE |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.668899 |
42.44 |
| XDEM.DE |
Xtrackers MSCI World Momentum UCITS ETF |
0.0667126 |
72.26 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.04 |
7124 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03 |
134.68 |
| XDEQ.DE |
Xtrackers MSCI World Quality UCITS ETF |
0.10442 |
71.23 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.67 |
5.784 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.13 |
9.555 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0319851 |
142.17 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.04 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.14292 |
10.836 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.000129743 |
242.9 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.0724955 |
44.025 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.0724955 |
83.18 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.04 |
11.312 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.05 |
7.847 |
| CTRU |
ARK Transparency ETF |
1.04 |
12.897 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.03 |
12273 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.66 |
5515 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.0461568 |
83.143 |
| XDWF.L |
Xtrackers MSCI World Financials UCITS ETF |
0.192518 |
44.71 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.04 |
7.3049 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.66 |
8.547 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03246 |
384.9 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0313 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.03274 |
95.99 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.03274 |
32.19 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.05 |
628.04 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0466431 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0466431 |
97.856 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.143754 |
60.048 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.143754 |
256.6 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.068567 |
172.55 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0466431 |
62.59 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0466431 |
11642 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.320358 |
139.98 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.143754 |
338 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.05 |
144.12 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.068567 |
100.209 |
| UIFS.L |
iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) |
0.36 |
1164.5 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.143754 |
423.38 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.05 |
11.72 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.143754 |
193.61 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.047884 |
585.34 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04676 |
8192.89 |
| SPY1.DE |
SPDR S&P 500 Low Volatility UCITS ETF |
0.929665 |
71.08 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.04 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.0459 |
32.762 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.04449 |
96.6575 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.06937 |
39.19 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.06686 |
40.165 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.083689 |
42.805 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
97.81 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2091 |
68.66 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.00213557 |
32.125 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.05 |
718.2 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.07 |
11.9852 |
| EXCH.AS |
iShares MSCI EM ex China UCITS ETF |
4.7 |
7.8521 |
| DBX2.F |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.325164 |
46.955 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.012544 |
137.06 |
| XMA1.F |
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF |
0.325164 |
18.546 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.45522 |
6.9267 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.05 |
128.62 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0494521 |
50.54 |
| XAXJ.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.586298 |
4646 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.153415 |
154.718 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.00759833 |
49.0737 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.182985 |
538.615 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.34 |
12.73 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.03 |
10.0555 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.67 |
6.954 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0307524 |
32.25 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0313 |
121.455 |
| HMWD.L |
HSBC MSCI World UCITS ETF |
0.02706 |
45.835 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.033701 |
41.372 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.04 |
14.212 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.320358 |
10.274 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.0466431 |
90.552 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.09026 |
11.6 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.1 |
8.5034 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.047884 |
16.932 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.04 |
64.65 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.04 |
13.91 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.04449 |
133.96 |
| HPAO.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
0.04802 |
25.795 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
81.81 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2133 |
64.04 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.320358 |
15.29 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.92444 |
60.635 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.07 |
12.43 |
| LCCN.L |
Lyxor MSCI China UCITS ETF |
0.0440297 |
23.695 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.0452939 |
154.02 |
| XMXD.L |
Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF |
2.55082 |
53.33 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0632473 |
554.034 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.00759833 |
4236.5 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
0.22 |
2450 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.104247 |
63.77 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.0452939 |
139.44 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.00213557 |
26.955 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.19161 |
10.034 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.316548 |
15126 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00595981 |
6.7166 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00595981 |
7.9708 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.05 |
12.078 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.92 |
7.221 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.05 |
13.198 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.182985 |
584.747 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.66 |
8.113 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0434 |
203.65 |
| HMUS.L |
HSBC MSCI USA UCITS ETF |
0.11405 |
4848 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.008168 |
256.1 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.030575 |
252.75 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.04741 |
12309.2 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.08787 |
9485.5 |
| UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.44321 |
2972 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05045 |
4579 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.0452939 |
22.643 |
| SXLF.L |
SPDR S&P U.S. Financials Select Sector UCITS ETF |
0.363692 |
63.89 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.0494521 |
7.823 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.14 |
2160.5 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0321 |
34.28 |
| XLDX.L |
Xtrackers LevDAX Daily Swap UCITS ETF |
0.322388 |
25030 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.03049 |
97.31 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.03049 |
139.26 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13 |
4265 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.012544 |
577.54 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.012544 |
144.949 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.0332679 |
108.4 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0332679 |
122150 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0332679 |
1289.91 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.0332679 |
95.324 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00619 |
4.918 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00068 |
4.626 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00219 |
4.7274 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00068 |
4.5206 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00068 |
5.828 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00068 |
4.436 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.0173 |
101.32 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.0014 |
5.75 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00219 |
92.4 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00219 |
6.038 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01085 |
5.2602 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.03065 |
5.048 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00219 |
6.255 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.0014 |
4.3711 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.02808 |
40.394 |
| APX.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.0139656 |
170.776 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00219 |
4.6679 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.4 |
182.195 |
| FTEK.L |
Invesco KBW NASDAQ Fintech UCITS ETF |
2.3371 |
52.45 |
| HSWD.L |
HSBC Developed World Sustainable Equity UCITS ETF |
0.02024 |
30.935 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0393267 |
37.745 |
| STRV |
Strive 500 ETF |
0.04 |
44.79 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00204 |
9.78 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0718288 |
47.945 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0 |
36.49 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0960606 |
44.52 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
1.03 |
36.995 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.04 |
37.205 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.17 |
38.115 |
| STXG |
Strive 1000 Growth ETF |
0.06 |
50.675 |
| HDUS |
Hartford Disciplined US Equity ETF |
0 |
66.83 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.87 |
29.82 |
| FYLG |
Global X Financials Covered Call & Growth ETF |
0.15 |
29.625 |
| DXS5.DE |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.586298 |
47.275 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.04398 |
666.05 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0318517 |
10749 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.00759833 |
49.07 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.05 |
11.122 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.240211 |
75.82 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.04 |
39.615 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.21915 |
14.914 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0503 |
81.95 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.05 |
53.0123 |
| XDWF.DE |
Xtrackers MSCI World Financials UCITS ETF |
0.192518 |
37.58 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.083689 |
42.865 |
| ISMCF |
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF |
0.05 |
716.214 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.04 |
48.23 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.11065 |
80.53 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.07134 |
85.83 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0434 |
171.22 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.05667 |
49.9199 |
| QDVH.DE |
iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) |
0.36 |
13.384 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13 |
49.07 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.204379 |
8175 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
0.04656 |
59.014 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.04228 |
142.74 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0452939 |
172.06 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.0955625 |
46.84 |
| XUFN.DE |
Xtrackers MSCI USA Financials UCITS ETF |
0.353959 |
33.745 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.04 |
43.075 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0360598 |
16.66 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.4918 |
98.97 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.01412 |
22.62 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.04567 |
160.45 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01085 |
4.4438 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0466431 |
13.436 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.04449 |
98.01 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.04449 |
132.085 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.04 |
33.7668 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.05 |
54659 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.03246 |
33335 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.15438 |
12.23 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.05 |
747.02 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.204379 |
93.98 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.04 |
97.25 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.018285 |
7496 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.0173 |
85.214 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0313 |
143.66 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.00213557 |
2342.09 |
| STCE |
Schwab Crypto Thematic ETF |
1.55126 |
60.41 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.04 |
12.612 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.00981 |
9.74 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.02647 |
8.92 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.04449 |
111.035 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.92 |
6.277 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.05 |
15974 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.240211 |
5550 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.11 |
83.28 |
| 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 |
0.04741 |
141.96 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00971 |
22.685 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.05 |
108.64 |
| ZPDF.DE |
SPDR S&P U.S. Financials Select Sector UCITS ETF |
0.363692 |
53.7 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.04 |
81.818 |
| IE00BDB7J586.SG |
Xtrackers MSCI USA Minimum Vola |
0.945353 |
51.26 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.04575 |
53.044 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.2175 |
51.66 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05045 |
52.64 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.05 |
53.71 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0188738 |
34.34 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.06686 |
3495.5 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.04647 |
2889.91 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.04 |
53.228 |
| IUFS.L |
iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF |
0.36 |
15.91 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.05 |
603.68 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.01725 |
41.801 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.1 |
78.73 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00619 |
4.1315 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.05 |
5078 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.03172 |
5.877 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.05 |
52440 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.34723 |
11.628 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04638 |
3429 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.04 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.02808 |
35.172 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.04 |
11.6875 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.02808 |
126.24 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0370266 |
14.77 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.0494521 |
4380 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03065 |
4.2418 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.08 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0819 |
9830.26 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.04632 |
18.792 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00068 |
4.946 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.143754 |
234.4 |
| XDEB.L |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.668899 |
3696 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
0.240211 |
50.988 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.05 |
69.4075 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.05 |
9455 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.03172 |
5.479 |
| XLFQ.L |
Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF |
0.3 |
31000 |
| WFIN.L |
SPDR MSCI World Financials UCITS ETF |
0.197536 |
96.3 |
| XSFN.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF |
0.353959 |
2933.5 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.033701 |
36.01 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.03172 |
8.036 |
| XLFS.L |
Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF |
0.3 |
423.6 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.06937 |
39.325 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.11 |
70 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0318517 |
29.35 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.00213557 |
32.0887 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0321 |
2989 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.143754 |
5222.5 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.13 |
8.311 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
7143 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.01725 |
45.0116 |
| HMWO.L |
HSBC MSCI World UCITS ETF |
0.02706 |
3352.5 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01085 |
3.6474 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.22 |
14.4 |
| DBPE.DE |
Xtrackers LevDAX Daily Swap UCITS ETF |
0.322388 |
291.6 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.05 |
129.3 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00219 |
67.61 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.320358 |
12.667 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00219 |
4.3028 |
| XZME.F |
XTR.MSCIUSES 2C HED.EOA |
0.104247 |
6.798 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.25774 |
10.01 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.0309007 |
47.59 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.22 |
1251.88 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.0460303 |
11.204 |
| H4ZJ.DE |
HSBC MSCI World UCITS ETF |
0.02706 |
38.516 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2133 |
5024 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.320358 |
117.715 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.04 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00114 |
4.94572 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0313 |
10567 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0519 |
79.65 |
| HSPX.L |
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF |
0.04656 |
5137.2 |
| DBX4.DE |
Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF |
2.55082 |
34.635 |
| HLGE |
Hartford Longevity Economy ETF |
0.294456 |
31.935 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.182985 |
539.4 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.03049 |
101.866 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0796 |
7574 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0514 |
96.99 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
1.21954 |
16.57 |
| UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.44385 |
1915.25 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.04994 |
3531.5 |
| USLV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
0.929665 |
61.9334 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.08787 |
109.22 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04676 |
94.368 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.02808 |
48.092 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.20785 |
17.75 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.030575 |
219.92 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.316548 |
173.335 |
| HSUD.L |
HSBC USA Sustainable Equity UCITS ETF |
0.02056 |
36.5925 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02808 |
44.932 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.06938 |
102.07 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.04 |
109.97 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.04 |
54.318 |
| UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.44321 |
34.13 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2133 |
4695 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.03172 |
7.451 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.02808 |
129.24 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.008168 |
304.68 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.02191 |
21.74 |
| XDEQ.L |
Xtrackers MSCI World Quality UCITS ETF |
0.10442 |
6197 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.06709 |
42.6 |
| KFTK.DE |
Invesco KBW NASDAQ Fintech UCITS ETF |
2.3371 |
44.125 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.13 |
8.992 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.047884 |
696.26 |
| H4ZD.DE |
HSBC MSCI USA UCITS ETF |
0.11405 |
38.88 |
| XDEM.L |
Xtrackers MSCI World Momentum UCITS ETF |
0.0667126 |
6286 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0452939 |
14929.1 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.05 |
10.512 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.15542 |
2947 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00068 |
3.7317 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.64957 |
29.375 |
| UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
0.44693 |
33.4 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.0173 |
74.4866 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.65585 |
30.855 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03065 |
4.79758 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0014 |
69.48 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.320358 |
10247 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.104247 |
55.52 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.67 |
6.062 |
| HSWO.L |
Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund |
0.02024 |
22.7 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00971 |
25.905 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.03 |
1154.5 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.05 |
1158.2 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.01203 |
10.55 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.000129743 |
576.5 |
| XMAS.L |
Xtrackers - MSCI EM Asia Swap UCITS ETF |
0.325164 |
6493.5 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03 |
9855 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.04 |
1017.2 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.66 |
75.35 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.25774 |
12.75 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.216459 |
10.764 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.03065 |
5.731 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.12043 |
62.3 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.04029 |
7.664 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.04482 |
640.42 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.03274 |
35.235 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.204379 |
11.508 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.030575 |
24.64 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.4 |
164.86 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.02647 |
8.92 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.34 |
10.7 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.0539 |
65.03 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00847 |
10.33 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.28596 |
372.96 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.03049 |
111.86 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.15542 |
37.98 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00595981 |
6.7028 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.02497 |
51.83 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.047884 |
16.995 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.04 |
9.558 |
| LOWV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
0.929665 |
84.59 |
| WFNS.AS |
Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF |
0.23 |
7.9609 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00114 |
4.109 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03 |
113.23 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.0724955 |
38.2305 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.34 |
932.25 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.04 |
38.61 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.0874601 |
25.695 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.00213557 |
26.937 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.04 |
37.315 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.04 |
42.52 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.04398 |
564.32 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.04 |
29.96 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.95 |
133.16 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.051383 |
40.82 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.17 |
41.14 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.04922 |
48.59 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.04 |
38.895 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.04 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.02808 |
145.02 |
| BCDF |
Horizon Kinetics Blockchain Development ETF |
7.23 |
30.7658 |
| RVRS |
Arrow Reverse Cap 500 ETF |
38 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.21246 |
13.294 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0318517 |
103.035 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.04 |
39.8 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.04 |
39.355 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.04 |
26.875 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.04 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.04 |
40.9962 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.04 |
45.185 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
1.29955 |
24.535 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.05 |
627.96 |
| BEQGX |
American Century Equity Growth Fund Investor Class |
0.09 |
36 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.03 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0410622 |
17.77 |
| DFLV |
|
0.00112248 |
37.065 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.04449 |
111.05 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.018285 |
86.255 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.03 |
83.55 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00204 |
9.78 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.0539 |
46.81 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
77.62 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.000000773643 |
46.49 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.04 |
34.395 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.04 |
36.205 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.04 |
33.035 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.04 |
29.915 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.66 |
5.608 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.07 |
7.047 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.25986 |
6.175 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01085 |
3.9912 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.2 |
7.02 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.2 |
5.338 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.04 |
103.36 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.01 |
45.96 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.04 |
7.73 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.07 |
9.0027 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00474 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00114 |
5.5268 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.01085 |
4.3416 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
-0.08223 |
7.8453 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.02 |
8 |
| OPGIX |
Invesco Global Opportunities Fund |
0 |
53.06 |
| LCEFX |
Invesco Diversified Dividend Fund |
0.608499 |
19.36 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.06 |
85.955 |
| CDEI |
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF |
0.12 |
82.56 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.3 |
33.93 |
| CVMC |
Calvert US Mid-Cap Core Responsible Index ETF |
0.24 |
68.22 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
1.13373 |
78.45 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.0723154 |
41.42 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.07 |
25.61 |
| TOLL |
Tema ETF Trust - Tema Monopolies and Oligopolies ETF |
3.97 |
36.28 |
| IVV.AX |
iShares S&P 500 ETF |
0.05 |
65.74 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.04 |
11.69 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.28596 |
406.34 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.07 |
79.225 |
| FDFF |
Fidelity Covington Trust - Disruptive Fin ETF |
1.84 |
34.24 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.176491 |
39.42 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.174759 |
42.74 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.21182 |
37.72 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0403466 |
38.97 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.198708 |
23.125 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00595981 |
6.701 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.018285 |
86.27 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.04449 |
111.03 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.575212 |
13.99 |
| QUAL.AX |
Vaneck Msci International Quality Etf |
0.09 |
60.86 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.03153 |
149.09 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.00843 |
39.4 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.06 |
62.32 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.04006 |
486.22 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.07 |
65.56 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.05 |
63.29 |
| QHAL.AX |
VanEck MSCI World ex Australia Quality (Hedged) ETF |
0.09 |
54.72 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0 |
93.22 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.02967 |
122.04 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00193 |
42.46 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.67 |
44.52 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.03838 |
108.03 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.03531 |
144.77 |
| VMIN.AX |
Vanguard Global Minimum Volatility Active ETF |
0.7651 |
65.16 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
51.73 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.66806 |
35.07 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.05 |
58.365 |
| RSPF |
Invesco S&P 500® Equal Weight Financials ETF |
1.38692 |
78.055 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.03 |
88.24 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.068567 |
172.539 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.02808 |
145.04 |
| DCOR |
Dimensional ETF Trust |
0.0835154 |
76.8566 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.04 |
81.82 |
| AVLC |
American Century ETF Trust |
0.05 |
82.2 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00204 |
9.78 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.23 |
32.32 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.135656 |
41.635 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.04 |
53.115 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.136031 |
78.625 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.36 |
76.1 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.0173 |
5.5428 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.07 |
8.234 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0024 |
7.046 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.05 |
628.054 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.31 |
7.05 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.09 |
37.645 |
| HSUD.MI |
HSBC USA Sustainable Equity UCITS ETF |
0.02056 |
30.76 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0024 |
7.32 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00114 |
4.3041 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00114 |
4.6145 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03065 |
4.8477 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.03 |
7.5181 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.67 |
6.518 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.66 |
7.377 |
| WFIN.MI |
SPDR MSCI World Financials UCITS ETF |
0.197536 |
80.42 |
| XFNT.MI |
Xtrackers MSCI Fintech Innovation UCITS ETF |
0.67715 |
39.185 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.15542 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.02 |
38.825 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.2 |
36.695 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.7 |
37.73 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.03 |
113.24 |
| USCF |
Themes US Cash Flow Champions ETF |
0.45 |
31.7643 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00132 |
9.64 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
0.415 |
35.3152 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.04449 |
112.59 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.04037 |
20.205 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.04668 |
49.245 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.09 |
57.7575 |
| VMAX |
Hartford US Value ETF |
0.492786 |
57.78 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0412243 |
46.25 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.04006 |
311.51 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0024 |
6.6818 |
| JEPG.L |
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF |
0.656081 |
27.57 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
75.03 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0024 |
637 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.162605 |
15.21 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.05 |
32.68 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0024 |
612.8 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.047884 |
14.402 |
| OPTZ |
Optimize Strategy Index ETF |
0.25 |
38.49 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.047884 |
580 |
| VTWIX |
Vanguard Total World Stock Index I |
0.02497 |
298.81 |
| EQIN |
Russell Equity Income ETF |
0.32 |
51.225 |
| FSCS |
|
0.000001 |
37.485 |
| JGPI.DE |
JPM Global Equity Premium Income UCITS ETF |
0.656081 |
23.19 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.047884 |
17.15 |
| JEPG.SW |
JPM Gbl EqPremium Inc USD dist |
0.656081 |
21.15 |
| FNCW.L |
SPDR MSCI World Financials UCITS ETF USD Acc |
0.197536 |
70.25 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
74.09 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.143754 |
252.45 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.160537 |
52.69 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.778221 |
108.27 |
| FTGS |
First Trust Growth Strength ETF |
0.000001 |
35.94 |
| PTL |
Inspire 500 ETF |
0.176095 |
262.035 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.80931 |
52.9 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.049448 |
81.825 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.02 |
4.2015 |
| DXUV |
Dimensional ETF Trust |
0.0717245 |
63.44 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.00759833 |
57.76 |
| FTCE |
First Trust Exchange-Traded Fun |
0.000001 |
25.175 |
| FSGS |
|
0.000001 |
31.015 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.103297 |
37.729 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.136249 |
31.0686 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.02 |
27.266 |
| AVUQ |
Avantis U.S. Quality ETF |
0 |
60.78 |
| TCAL |
T. Rowe Price Exchange-Traded F |
1.02621 |
23.61 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.129686 |
28.3828 |
| DSPY |
Tema ETF Trust |
0.05 |
60.09 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.06 |
31.78 |
| TFNS |
T. Rowe Price Financials ETF |
0.0771455 |
27.6 |
| FGSI |
FT Vest Growth Strength & Target Income ETF |
0.000001 |
20.29 |
| XOEF |
iShares Trust |
0.16 |
27.405 |
| IQSZ |
|
0.072 |
29.2393 |
| VFFSX |
Vanguard 500 Index Fund |
0.04482 |
339.57 |
| URSP |
ProShares Trust |
0.157588 |
45.29 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.03 |
28.25 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.02808 |
132.5 |
| CHRI |
Global X S&P 500 Christian Values ETF |
0.05 |
82.545 |
| GEW |
Cambria Global EW ETF |
0.04 |
53.39 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
0.05 |
82.9206 |
| H4ZJ.SG |
HSBC MSCI WORLD UCITS ETF |
0.02706 |
38.514 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.0503 |
81.78 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
0.04656 |
59.03 |
| HPAW.SG |
HSBC MSCI World Climate Paris A |
0.04802 |
29.695 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.04 |
11.674 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.0466431 |
11.3 |
| XMAE.SG |
Xtrackers MSCI AC World ESG Scr |
0.0307524 |
49.505 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.320358 |
12.854 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.320358 |
10.274 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.204379 |
11.454 |
| XMVU.SG |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.92444 |
51.13 |
| 5ESE.SG |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
81.76 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.2091 |
53.95 |
| 4UBQ.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.06686 |
43.515 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
0.04584 |
112.62 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.04 |
54.33 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
0.05 |
55.78 |
| WEBC.DE |
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist |
0.153415 |
124.5 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.0422702 |
25.1863 |
| REMC |
Columbia Research Enhanced Mid Cap ETF |
0.71 |
20.9103 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.0307313 |
25.23 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0024 |
8.711 |
| XOEX |
DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF |
0.143458 |
37.35 |
| XSPI |
NEOS Boosted S&P 500 High Income ETF |
0.06 |
49.42 |
| TNXT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF |
0.260881 |
24.39 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
50.2 |