| SPY |
SPDR S&P 500 ETF Trust |
0.091069 |
690.62 |
| FB |
Meta Platforms, Inc. |
0.0683681 |
42.0684 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.07185 |
340.96 |
| XLI |
Industrial Select Sector SPDR Fund |
1.02094 |
173.18 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.1 |
50.335 |
| IWD |
iShares Russell 1000 Value ETF |
0.17 |
224.57 |
| SSO |
ProShares Ultra S&P500 |
0.0702047 |
59.01 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0662125 |
225.8 |
| INFO |
IHS Markit Ltd. |
0.204506 |
24.76 |
| UPRO |
ProShares UltraPro S&P500 |
0.0588367 |
118.48 |
| IVV |
iShares Core S&P 500 ETF |
0.09 |
693.78 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0806867 |
26.67 |
| VTV |
Vanguard Value Index Fund |
0.19911 |
206.39 |
| VT |
Vanguard Total World Stock Index Fund |
0.04474 |
146.46 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0861705 |
27.24 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.08 |
151.14 |
| VOO |
Vanguard 500 Index Fund |
0.08065 |
635.24 |
| ACWI |
iShares MSCI ACWI ETF |
0.06 |
146.28 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.221774 |
202.26 |
| IWB |
iShares Russell 1000 ETF |
0.08 |
378.54 |
| IVE |
iShares S&P 500 Value ETF |
0.19 |
222.07 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.182612 |
32.09 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.002 |
74.86 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.06984 |
104.96 |
| IVW |
iShares S&P 500 Growth ETF |
0.07 |
121.22 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.188662 |
59.45 |
| DGRO |
iShares Core Dividend Growth ETF |
0.07 |
73.95 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0008001 |
93.04 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.07 |
165.94 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.18 |
107.64 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.537347 |
79.86 |
| VV |
Vanguard Large Cap Index Fund |
0.0822 |
317.61 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.15 |
28.2341 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.054847 |
50 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.254633 |
62.595 |
| IWR |
iShares Russell Mid-Cap ETF |
0.41 |
101.78 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.326508 |
77.7199 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.53 |
152.07 |
| VO |
Vanguard Mid Cap Index Fund |
0.51456 |
301.15 |
| IWV |
iShares Russell 3000 ETF |
0.08 |
393.18 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0559776 |
29.14 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.12 |
133.25 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.072759 |
81.1 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0514059 |
28.51 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.000001 |
90.67 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.39 |
4.15 |
| PDP |
Invesco DWA Momentum ETF |
0.002 |
125.641 |
| AOM |
iShares Core Moderate Allocation ETF |
0.02 |
48.63 |
| VOT |
Vanguard Mid-Cap Growth Index Fund |
1.2361 |
273.96 |
| AOK |
iShares Core Conservative Allocation ETF |
0.02 |
40.79 |
| EXI |
iShares Global Industrials ETF |
0.55 |
194.43 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.44 |
70.65 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.084754 |
84.04 |
| BFOR |
Barron's 400 ETF |
0.29 |
87.6 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.22 |
237.16 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.062863 |
37.9566 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.712693 |
92.86 |
| RGI |
Invesco S&P 500 Equal Weight Industrials ETF |
1.32937 |
189.57 |
| IYJ |
iShares U.S. Industrials ETF |
0.68 |
160.21 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.0721 |
305.54 |
| SCHK |
Schwab 1000 Index ETF |
0.0840678 |
33.28 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.15757 |
98.55 |
| AIEQ |
AI Powered Equity ETF |
0.21 |
45.995 |
| AOR |
iShares Core Growth Allocation ETF |
0.03 |
66.73 |
| VIS |
Vanguard Industrials Index Fund |
0.75944 |
335.64 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.04 |
92.53 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.12 |
83.1638 |
| DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
1.29 |
101.81 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.000001 |
162.93 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.505 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.000001 |
39.815 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.09 |
95.42 |
| ILCG |
iShares Morningstar Growth ETF |
0.19 |
102.13 |
| PSJ |
Invesco Dynamic Software ETF |
0.956636 |
32.65 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0584 |
256.981 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.23 |
133.95 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.04544 |
93.25 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.19 |
59.77 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.043009 |
120.8 |
| DEF |
Invesco Defensive Equity ETF |
2.31323 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
2.89 |
16.2826 |
| BIBL |
Inspire 100 ETF |
0.68 |
49.06 |
| BLES |
Inspire Global Hope ETF |
0.263446 |
46.19 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.326512 |
95.8959 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
1.02 |
34.71 |
| CPI |
IQ Real Return ETF |
0.04 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.134493 |
79.79 |
| DFND |
Siren DIVCON Dividend Defender ETF |
0.06 |
43.855 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.08 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.04316 |
90.27 |
| DUSL |
Direxion Daily Industrials Bull 3X Shares |
0.724877 |
92.07 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.09 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.26 |
17.52 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0527 |
72.01 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.051086 |
56.4 |
| EQRR |
ProShares Equities for Rising Rates ETF |
1.0546 |
68.7474 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.21 |
107.32 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.09 |
98.0525 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
168.49 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
126.44 |
| FQAL |
Fidelity Quality Factor ETF |
0.46 |
77.03 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.17 |
93.9291 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
88.57 |
| IYY |
iShares Dow Jones U.S. ETF |
0.08 |
168.06 |
| JHMI |
John Hancock Multifactor Industrials ETF |
1.3 |
45.2897 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.16 |
82.505 |
| ILCV |
iShares Morningstar Value ETF |
0.05 |
98.12 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.39 |
87.24 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.84 |
82.75 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.26 |
88.202 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.44 |
117.94 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
1.85 |
81.245 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.784774 |
185.65 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.06 |
30.1878 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.071607 |
298.43 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.025884 |
63.14 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.197634 |
139.3 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.373818 |
142 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.091116 |
22.92 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.089661 |
69.2 |
| PRN |
Invesco DWA Industrials Momentum ETF |
0.002 |
201.63 |
| PRNT |
The 3D Printing ETF |
1.27 |
23.38 |
| PSET |
Principal Quality ETF |
1.34307 |
75.0756 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.08 |
56.28 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
0.003 |
134.08 |
| PWS |
Pacer WealthShield ETF |
0.2 |
33.19 |
| PY |
Principal Value ETF |
1.0372 |
53.9409 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.123169 |
179.83 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.013717 |
149.935 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.17 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.037731 |
61.15 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.21 |
168.22 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.369 |
119.84 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0858534 |
187.32 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0928123 |
74.325 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.105673 |
75.13 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.134347 |
107.38 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0999576 |
75.435 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.093422 |
56.64 |
| TOK |
iShares MSCI Kokusai ETF |
0.07 |
140.99 |
| URTH |
iShares MSCI World ETF |
0.06 |
190.24 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.15 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.24 |
35.72 |
| UXI |
ProShares Ultra Industrials |
0.648814 |
57.03 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.02399 |
136.59 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.048086 |
225.58 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.0751 |
313.555 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.06719 |
437.11 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.17386 |
214.58 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.006 |
56.82 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
2.61 |
37.2598 |
| IUS |
Invesco RAFI Strategic US ETF |
0.065699 |
60.48 |
| VETS |
Pacer Military Times Best Employers ETF |
2.06 |
38.62 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.05 |
52.91 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.09 |
70.36 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.08 |
69.25 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.08 |
55.62 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.95 |
| XWD.TO |
iShares MSCI World Index ETF |
0.06 |
111.58 |
| XGI.TO |
iShares S&P Global Industrials Index ETF (CAD-Hedged) |
0.55 |
69 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0474 |
59.2 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.0003 |
26.96 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.04718 |
76.24 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.08044 |
168.09 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.07924 |
109.98 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.07167 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.07059 |
118.21 |
| VMGMX |
Vanguard Mid-Cap Growth Index Fund |
1.2361 |
118.03 |
| VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
1.2361 |
107.82 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.07177 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.07177 |
114.84 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.06105 |
40.4 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.14944 |
99.27 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.14944 |
229.03 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.14578 |
196.29 |
| VPMCX |
Vanguard PrimeCap Fund |
0.14578 |
189.53 |
| VASVX |
Vanguard Selected Value Fund Investor Shares |
0.3 |
28.79 |
| VDIGX |
Vanguard Dividend Growth Fund Investor Shares |
1.01279 |
33.54 |
| VQNPX |
Vanguard Growth and Income Fund |
0.21128 |
67.64 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
54.75 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.21128 |
110.36 |
| VIIIX |
Vanguard Institutional Index Fund |
0.08068 |
559.58 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.08068 |
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 |
0.11607 |
177.36 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.11607 |
356.97 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.04443 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.04443 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.04443 |
52.45 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.0782 |
49.89 |
| REVS |
Columbia Research Enhanced Value ETF |
0.46 |
30.02 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.26 |
74.16 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.243177 |
62.83 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.05 |
40.63 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.09 |
49.61 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.85 |
39.78 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.1 |
37.32 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.18 |
26.84 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.26 |
30.385 |
| IRBO |
iShares Robotics and Artificial Intelligence Multisector ETF |
1.00392 |
31.51 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.1 |
34.5 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.42 |
61.53 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.26 |
35.08 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.106217 |
62.3 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.12 |
98.355 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.128643 |
63.83 |
| SIMS |
SPDR S&P Kensho Intelligent Structures ETF |
2.11643 |
45.38 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.07951 |
55.23 |
| PEXL |
Pacer US Export Leaders ETF |
0.47 |
62.19 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.32 |
37.93 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
0.67 |
57.94 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.09 |
58.43 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.1 |
42.14 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.1 |
46.83 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.1 |
42.19 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.26 |
40.22 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.26 |
43.59 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.1 |
38.4 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.26 |
55.62 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.26 |
49.96 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.26 |
44.275 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.1 |
48.36 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.1 |
49.75 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.1 |
51.29 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.09 |
124.48 |
| JMST |
JPMorgan Ultra-Short Municipal Income ETF |
0.01 |
51.07 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.1 |
37.2 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.1 |
39.27 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.1 |
54.81 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.1 |
34.848 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.1 |
47.17 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.1 |
50.57 |
| SLT |
Pacer Salt High truBeta US Market ETF |
2.06 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.26 |
44.915 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.26 |
41.22 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.1 |
39.89 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
2.06 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.26 |
49.87 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.26 |
47.4 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.1 |
39.38 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.1 |
43.59 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.1 |
32.98 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.26 |
43.71 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.26 |
37.67 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.1 |
44.06 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.26 |
39.04 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.1 |
57.78 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.26 |
39.57 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.1 |
42.85 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
37.045 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.1 |
49.75 |
| AVUS |
Avantis U.S. Equity ETF |
0.05 |
117.21 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.03 |
61.57 |
| SFY |
SoFi Select 500 ETF |
0.05 |
132.45 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.16 |
51.23 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.14 |
51.37 |
| RECS |
Columbia Research Enhanced Core ETF |
0.2 |
41.38 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.35 |
70.723 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.02617 |
44.01 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.26 |
40.35 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.26 |
53.78 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.26 |
45.36 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.44 |
117.823 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0658875 |
119.966 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.09 |
131.98 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.1 |
53.99 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.26 |
35.745 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.26 |
39.84 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.26 |
36.7219 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.26 |
45.22 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.07 |
59.11 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
74.1483 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.09 |
95.18 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.24 |
58.57 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.25 |
55.51 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
1.11 |
44.875 |
| VIRS |
Pacer BioThreat Strategy ETF |
2.06 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.1 |
32.52 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.26 |
72.81 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
1.16781 |
30.31 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.13084 |
67.64 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
0.026164 |
46.74 |
| DRMU.TO |
Desjardins RI USA |
0.150059 |
50.01 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2058 |
41.93 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.1135 |
50.48 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.02 |
34.09 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.01 |
25.7 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.03 |
41.16 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.03 |
35.795 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.01 |
21.365 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.24 |
102.59 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.07 |
58.07 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.05 |
48.43 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.1 |
77.57 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.09 |
67.28 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.03198 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.01966 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.01321 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00681 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.006 |
26.82 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.114302 |
57.51 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.387347 |
285.2 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.162655 |
7.8675 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.1 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.26 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.099033 |
47.92 |
| DSJA |
Innovator Double Stacker ETF - January |
0.1 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.26 |
32.3347 |
| IVDG |
Invesco Focused Discovery Growth ETF |
2.49 |
10.0501 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.85 |
42.93 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.09 |
37.94 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.96 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.26 |
19.98 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.1 |
19.835 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.26 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.1 |
30.9148 |
| VNMC |
Natixis Vaughan Nelson Mid Cap ETF |
1.205 |
36.055 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.1 |
52.78 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.09 |
40.8 |
| CBLS |
Changebridge Capital Long/Short Equity ETF |
-0.99 |
30.36 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.1 |
27.75 |
| EJH |
E-Home Household Service Holdings Limited |
0.09 |
0.628 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.12392 |
74.85 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0832703 |
75.35 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0849407 |
41.29 |
| GTR |
WisdomTree Target Range Fund |
0.0003935 |
26.0244 |
| 2B7F.DE |
iShares Automation & Robotics UCITS ETF |
2.13333 |
9.4 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
82.12 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.387347 |
241.5 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.150521 |
59.86 |
| AMEC.DE |
Amundi Index Solutions - Amundi Smart City ETF |
1.35693 |
70.23 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.458291 |
613.78 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0884232 |
55.24 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.08769 |
230.63 |
| DBX2.DE |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.589831 |
59.91 |
| DX2K.DE |
Xtrackers FTSE 100 Short Daily Swap UCITS ETF |
3.52398 |
3.364 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02 |
10.432 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.127324 |
100.44 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0788 |
87.14 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.06 |
112.675 |
| GLUX.DE |
Amundi Index Solutions - Amundi S&P Global Luxury |
4.34552 |
211.7 |
| GOAI.DE |
Amundi Stoxx Global Artificial Intelligence |
1.35741 |
107.44 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.09 |
142.765 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.07 |
108.92 |
| INDA.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF |
0.0259591 |
84.77 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.09 |
58.18 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.05 |
94.6 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.221952 |
41.41 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.142646 |
54.18 |
| LASI.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.0112237 |
169.64 |
| LBNK.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.0259591 |
62.9 |
| LCHM.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc |
1.5111 |
187.08 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.49351 |
85.75 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.150521 |
334.73 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
0.00941162 |
29.355 |
| LYXI.DE |
Lyxor MSCI Indonesia UCITS ETF |
4.64416 |
102.36 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.49351 |
222.55 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02 |
10.046 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.221339 |
82.66 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.429829 |
569.38 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.06195 |
384.45 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.05412 |
116.56 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.07568 |
146.16 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.08018 |
112.265 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.04986 |
147.82 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0642059 |
123.205 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.07185 |
166.03 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.47228 |
121.455 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.142646 |
5070 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.13117 |
4109.75 |
| VFINX |
Vanguard 500 Index Fund |
0.08065 |
640.46 |
| RTL |
The Necessity Retail REIT, Inc. |
0.07 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.26 |
31.33 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.232543 |
21.94 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.04986 |
174.68 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.04986 |
170.57 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.37964 |
70.037 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.04 |
59.3 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.07534 |
69.97 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.07 |
79.725 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.09 |
22.2072 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
1 |
35.4432 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.05 |
8206 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
1.00567 |
9.69 |
| CT2B.AS |
iShares Smart City Infrastructure UCITS ETF |
1.00567 |
9.0682 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
2.13333 |
14.088 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.072862 |
296.94 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.387347 |
20952 |
| APEX.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.0112237 |
200.85 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.162655 |
577.55 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0884232 |
4790 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0884232 |
58.94 |
| BYBG.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
4.1183 |
27607.5 |
| BYBU.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
4.1183 |
375.45 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.09 |
711 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.458291 |
52885 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.458291 |
724.4 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.197857 |
49.175 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02 |
8.715 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02 |
10.562 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0493 |
7060.5 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0788 |
102.81 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.1 |
8897 |
| HPAW.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
0.33268 |
34.9025 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
0.08913 |
69.4488 |
| HWWD.L |
HSBC Multi Factor Worldwide Equity UCITS ETF |
0.65122 |
38.605 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.4425 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02 |
15.35 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.095 |
35.255 |
| IQCT.L |
Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF |
1.35693 |
81.26 |
| IQCY.L |
Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF |
1.35693 |
59.99 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.05 |
111.76 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.14 |
57.64 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.0865104 |
4289.75 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.142646 |
63.93 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.197857 |
76.215 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.150521 |
70.6925 |
| LUXU.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
4.34552 |
250.925 |
| MIVO.L |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
3.15655 |
13876 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.08 |
92.335 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.49351 |
101.3 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0522 |
40.54 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
0.38698 |
1748.2 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.39749 |
1937 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.1 |
14.208 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.150521 |
498.66 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.150521 |
366.09 |
| SPUD.L |
SPDR MSCI USA Climate Paris Aligned UCITS ETF |
0.488466 |
15.731 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.091901 |
506.49 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.1 |
63.93 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.305221 |
11.532 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.054906 |
48.64 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
0.429829 |
17047 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
0.429829 |
189.38 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
0.429829 |
11723 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
0.429829 |
159.56 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.197857 |
66.92 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.0869 |
165.93 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.06195 |
448.475 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.67885 |
2595.5 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.05412 |
131.54 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.07568 |
167.872 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.07568 |
172.7 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.07568 |
126.82 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.0924199 |
447.65 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.0924199 |
304.4 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0896327 |
202.71 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.221911 |
111.32 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0642059 |
145.4 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0642059 |
120.955 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0680942 |
29.3575 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.221911 |
9.7425 |
| XMAD.L |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.589831 |
86.86 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0601532 |
3848 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0808528 |
61.26 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0967803 |
59.37 |
| XUIN.L |
Xtrackers MSCI USA Industrials UCITS ETF |
0.979476 |
110.99 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.208398 |
12.016 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.208398 |
74.95 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.144272 |
51.66 |
| AYEU.DE |
iShares Smart City Infrastructure UCITS ETF |
1.00567 |
8.225 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0159115 |
555 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.07 |
10.548 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.132333 |
172.34 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.14 |
20.78 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.171335 |
43.1558 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.09 |
17.875 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.42601 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.08 |
59.3 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.497331 |
34.7716 |
| RBLD |
|
0.000001 |
81.605 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.09 |
27.22 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.07568 |
123.375 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.51456 |
82.39 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.07185 |
166.06 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.1 |
32.235 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.1 |
33.76 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.26 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.09 |
62.54 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.1 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.26 |
31.965 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.26 |
33.85 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.0220649 |
20.77 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.09 |
81.1224 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.26 |
37.48 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.039758 |
43.46 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.1 |
37.04 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0 |
38.3249 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.26 |
35.6565 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.248826 |
50.5 |
| FIG |
Simplify Macro Strategy ETF |
0.277327 |
21.99 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0680942 |
24.91 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02 |
7.768 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0601532 |
44.385 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.0924199 |
16.788 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.07 |
7070 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.06 |
133.06 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.0924199 |
243.15 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02 |
9.509 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0642896 |
141.4 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.0924199 |
379.2 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.07 |
76.59 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.458291 |
613.745 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.387347 |
241.4 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.144272 |
43.73 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.144272 |
82.05 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.07 |
11.22 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.1 |
7.753 |
| GOAI.PA |
Amundi Stoxx Global Artificial Intelligence |
1.35741 |
107.319 |
| MEH.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
2.10642 |
31.341 |
| C5E.PA |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.108504 |
140.58 |
| CHM.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF |
1.5111 |
187.127 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.25 |
59.07 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.06 |
12148 |
| XDWI.L |
Xtrackers MSCI World Industrials UCITS ETF |
0.528998 |
84.65 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0478838 |
120.79 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
2.95014 |
365.05 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0478838 |
32.014 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.221339 |
82.646 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
2.95014 |
430.025 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.36 |
7.2466 |
| INDGW.MI |
Lyxor MSCI World Industrials TR UCITS ETF |
0.858394 |
17.154 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.06195 |
384.18 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0577 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.06246 |
96.222 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.06246 |
32.075 |
| 2B7C.DE |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
1.02 |
12.314 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.148393 |
136.946 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.09 |
625.94 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0913677 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0913677 |
96.92 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.150521 |
59.872 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.150521 |
253.9 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.132333 |
172.26 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0913677 |
61.98 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0913677 |
11533 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.121224 |
138.57 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.150521 |
334.75 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.148393 |
115.971 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.09 |
142.75 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.132333 |
99.422 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.150521 |
421.95 |
| BYBU.PA |
Amundi Index Solutions - Amundi S&P 500 Buyback |
4.1183 |
371.55 |
| BXX.PA |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
4.50917 |
0.4851 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.09 |
11.588 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.150521 |
191.66 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.091901 |
583.86 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.08918 |
8208 |
| 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 |
0.0903 |
32.454 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.08018 |
96.105 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.13331 |
39.01 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.13065 |
40.32 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.168229 |
42.86 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
96.925 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.39425 |
12.02 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2215 |
68.34 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.287349 |
31.915 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.09 |
706.8 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02 |
11.858 |
| RBOD.L |
iShares Automation & Robotics UCITS ETF |
2.13333 |
11.1 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
2.13333 |
16.655 |
| DBX2.F |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.589831 |
46.955 |
| MIVU.PA |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
4.48038 |
92.957 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.429829 |
135.07 |
| MCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
4.44672 |
145.56 |
| INDO.PA |
Lyxor MSCI Indonesia UCITS ETF |
4.64416 |
102.479 |
| XMA1.F |
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF |
0.589831 |
18.546 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.08 |
127.6 |
| XUIN.F |
Xtrackers MSCI USA Industrials UCITS ETF |
0.979476 |
62.91 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0967803 |
50.29 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.0175637 |
155.091 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.114302 |
48.7123 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.167308 |
537.174 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
0.42 |
6335 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.37 |
12.655 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.06 |
9.9468 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0601532 |
32.25 |
| BNK.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.0259591 |
62.885 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0478838 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0577 |
120.805 |
| HMWD.L |
HSBC MSCI World UCITS ETF |
0.07371 |
45.2575 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.054906 |
41.189 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.3 |
14.212 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.121224 |
10.179 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.0913677 |
89.698 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.4897 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.091901 |
16.822 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.1 |
63.37 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.1 |
13.77 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.08018 |
132.66 |
| HPAO.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
0.33268 |
25.6525 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
81.2 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2215 |
63.84 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.121224 |
15.128 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02 |
12.308 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.0896327 |
152.3 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0159115 |
554.974 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.114302 |
4223.75 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.208398 |
63.49 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.0896327 |
138.065 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.287349 |
27.01 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.02 |
9.979 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.162655 |
6.6616 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.162655 |
7.8606 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.1 |
12.02 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.1 |
13.068 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.167308 |
582.336 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.458291 |
36.363 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.08 |
201.61 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.003512 |
254.9 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.072862 |
251.4 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.0869 |
12330 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.16903 |
9575.5 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.0896327 |
22.565 |
| GLUX.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
4.34552 |
211.542 |
| LUXU.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
4.34552 |
250.028 |
| SXLI.L |
SPDR S&P U.S. Industrials Select Sector UCITS ETF |
1.02409 |
74.635 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.0967803 |
7.823 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.39 |
2147 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0522 |
34.36 |
| SHC.PA |
Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF |
0.0965473 |
9.608 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.05412 |
96.63 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.05412 |
137.72 |
| MAGR.DE |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.03 |
7.658 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.14 |
4234 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.429829 |
568.59 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.429829 |
144.141 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.127324 |
108.42 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.127324 |
122090 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.127324 |
1289.7 |
| EPRE.PA |
Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate |
2.10642 |
344.32 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.127324 |
95.324 |
| MODR.DE |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.02 |
6.482 |
| APX.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.0112237 |
169.299 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0865104 |
61.84 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.142646 |
69.04 |
| DSD.PA |
Lyxor Daily ShortDAX x2 UCITS ETF |
1.88443 |
0.5243 |
| XUKS.L |
Xtrackers FTSE 100 Short Daily Swap UCITS ETF |
3.52398 |
245.525 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.221952 |
3585 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0808528 |
37.745 |
| STRV |
Strive 500 ETF |
0.09 |
44.47 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.01 |
36.58 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.125559 |
44.295 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.28 |
37.05 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0.139123 |
52.51 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.29 |
38.03 |
| STXG |
Strive 1000 Growth ETF |
0.11 |
50.17 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.09 |
29.4977 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01851 |
1155.5 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.08761 |
666.05 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0642059 |
10683.5 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.114302 |
48.675 |
| B500.DE |
Amundi Index Solutions - Amundi S&P 500 Buyback |
4.1183 |
318 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.1 |
11.084 |
| JKE |
iShares Morningstar Growth ETF |
0.19 |
283.806 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.350311 |
74.82 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.1 |
39.395 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.0865104 |
4541 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0493 |
81.43 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.09 |
52.71 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.168229 |
42.88 |
| ISMCF |
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF |
0.09 |
697.425 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.1 |
48.1594 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.19911 |
80.53 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.08 |
170.655 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.14 |
48.775 |
| MIVU.DE |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
4.48038 |
92.87 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.221911 |
8172 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
0.08913 |
58.856 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.07568 |
142.32 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0896327 |
171.53 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.175924 |
46.6 |
| MIVA.DE |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
3.15655 |
160.86 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.07 |
42.88 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.076403 |
16.66 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.0822 |
160.45 |
| MJMT.DE |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
4.44672 |
145.68 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0913677 |
13.297 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.08018 |
97.42 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.08018 |
130.812 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.1 |
33.73 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.09 |
54331 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.06195 |
33335 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.09 |
739.64 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.221911 |
94.21 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.07 |
96.22 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.49351 |
7435.5 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0577 |
142.7 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0884232 |
4377.5 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.287349 |
2341.38 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.07 |
12.454 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.08018 |
110.695 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.09 |
15809 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.350311 |
5491.5 |
| MIST.L |
PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF |
0.99 |
115.72 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.0869 |
142.175 |
| AE50.DE |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.108504 |
141.38 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.08 |
108.26 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.07 |
81.468 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.25 |
4350 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.09024 |
52.516 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.2125 |
51.66 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
53.71 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0473881 |
34.34 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.13065 |
3495 |
| CT2B.L |
iShares Smart City Infrastructure UCITS ETF |
1.00567 |
6.664 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.08768 |
2858.75 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
52.712 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.09 |
601.7 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.1 |
78.73 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.09 |
5049.25 |
| HWWA.L |
HSBC Multi Factor Worldwide Equity UCITS ETF |
0.65122 |
28.365 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.09 |
52185 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
0.42 |
86.24 |
| EPRE |
First Trust TCW ESG Premier Equity ETF |
4.38 |
16.4175 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.28516 |
11.636 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.09061 |
3428.25 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.09 |
44.8627 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
11.6555 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.04986 |
125.25 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0803794 |
14.77 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.0967803 |
4322.17 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
0.91 |
51.37 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.14 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0788 |
9783.5 |
| LUXG.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
4.34552 |
18434 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.08082 |
18.542 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.150521 |
231.875 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
0.350311 |
50.988 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.09 |
68.745 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.08 |
9389 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.0478838 |
142.55 |
| MAGG.L |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.03 |
8.085 |
| MAMG.L |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.02 |
6.882 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.054906 |
35.735 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.25 |
59.24 |
| XLIS.L |
Invesco Industrials S&P US Select Sector UCITS ETF |
1 |
951.45 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.13331 |
39.04 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0642059 |
29.01 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.287349 |
31.86 |
| MACG.L |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.5955 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0522 |
2983 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.150521 |
5191.4 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02 |
8.2495 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
7124 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
0.00941162 |
34.915 |
| LSK8.DE |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
4.50917 |
0.4845 |
| HMWO.L |
HSBC MSCI World UCITS ETF |
0.07371 |
3325 |
| XDWI.DE |
Xtrackers MSCI World Industrials UCITS ETF |
0.528998 |
71.66 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.08 |
127.88 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.121224 |
12.692 |
| XZME.F |
XTR.MSCIUSES 2C HED.EOA |
0.208398 |
6.798 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.0531459 |
47.59 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.078959 |
11.204 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.3 |
20.44 |
| H4ZJ.DE |
HSBC MSCI World UCITS ETF |
0.07371 |
38.317 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2215 |
5021 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.121224 |
117.405 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.1 |
31.7887 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0577 |
10488 |
| 2B76.DE |
iShares Automation & Robotics UCITS ETF |
2.13333 |
14.106 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0557 |
79.65 |
| HSPX.L |
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF |
0.08913 |
5107.6 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.142646 |
58.48 |
| USPX |
Franklin U.S. Equity Index ETF |
0.09 |
60.426 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.167308 |
537.5 |
| JGRO |
Jpmorgan Active Growth ETF |
0.47 |
89.56 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.05412 |
101.06 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0788 |
7553.5 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0493 |
96.05 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.16903 |
110.4 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.08918 |
94.628 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.072862 |
218.17 |
| LYQL.DE |
Lyxor Daily ShortDAX x2 UCITS ETF |
1.88443 |
0.5242 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.0924199 |
32892.5 |
| CB5.L |
Amundi ETF MSCI Europe Banks UCITS ETF |
0.0259591 |
5463 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0884232 |
65.1925 |
| IUIS.L |
iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF |
1.02 |
14.545 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.07 |
108.86 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
54.162 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2215 |
4691.25 |
| XLIP.L |
Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF |
1 |
69925 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.04986 |
128.28 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.142646 |
54.87 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.003512 |
301.05 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.75944 |
172.48 |
| VWNFX |
Vanguard Windsor II Fund |
0.35053 |
49.19 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.11742 |
42.6 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02 |
8.946 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.091901 |
689.62 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0896327 |
14892 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.221952 |
48.925 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.1 |
10.428 |
| TWGGX |
Focused Global Growth Fund Investor Class |
2.13 |
11.45 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.1574 |
2956.5 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.67885 |
29.91 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.68216 |
30.95 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.121224 |
10181 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.208398 |
55.045 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.06 |
1142 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
1158.2 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.387347 |
573.7 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.0487307 |
22.77 |
| XMAS.L |
Xtrackers - MSCI EM Asia Swap UCITS ETF |
0.589831 |
6493.5 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.06 |
9779 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.1 |
1011.2 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.209773 |
10.764 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.28652 |
7.664 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.08065 |
640.42 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.06246 |
35.065 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.221911 |
11.46 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0478838 |
48.411 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.072862 |
24.415 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.37 |
10.708 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.51456 |
372.96 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.05412 |
111.4 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.1574 |
38.26 |
| ZPDI.DE |
SPDR S&P U.S. Industrials Select Sector UCITS ETF |
1.02409 |
63.21 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.162655 |
6.6636 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.04474 |
51.83 |
| LEEU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
2.10642 |
31.32 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.091901 |
16.8305 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.07 |
9.502 |
| WNDU.L |
SPDR MSCI World Industrials UCITS ETF |
0.535791 |
94.98 |
| MINT.L |
PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF |
0.99 |
100.4 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.06 |
112.63 |
| RBTX.L |
iShares Automation & Robotics UCITS ETF |
2.13333 |
1221 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.144272 |
37.92 |
| IISU.L |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
1.02 |
1067.25 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.37 |
928.25 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.26 |
38.57 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.160111 |
25.695 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.287349 |
27.012 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.26 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.09 |
221.911 |
| TYNE |
Direxion Nanotechnology ETF |
31100100 |
17.2638 |
| JKF |
iShares Morningstar Value ETF |
0.07 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.1 |
42.305 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.08761 |
564.3 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.0924199 |
379.11 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.1 |
30 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.096026 |
40.615 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
2.06 |
41.14 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.148393 |
116.04 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0865104 |
52.33 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.1 |
38.86 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.26 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.148393 |
163.965 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.0924199 |
15.559 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.04986 |
144.28 |
| RVRS |
Arrow Reverse Cap 500 ETF |
17 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01851 |
13.294 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0642059 |
102.525 |
| FDWM |
Fidelity Women's Leadership ETF |
2.04 |
26.89 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.1 |
39.42 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.1 |
39.265 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.09 |
26.73 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.26 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.1 |
40.93 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.26 |
45.1 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.39 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.09 |
626.18 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.05 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0881261 |
17.77 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.078329 |
24.5902 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.34 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.84 |
374.169 |
| DFLV |
|
0.496061 |
36.99 |
| GLUX |
Great Lakes Aviation, Ltd. |
4.34552 |
0.0001 |
| GOAI |
Eva Live, Inc. |
1.35741 |
3.31 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.08018 |
110.682 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.49351 |
85.73 |
| PAEEM.PA |
Amundi ETF PEA MSCI Emerging Markets UCITS ETF |
0.144126 |
31 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.05 |
83.48 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
0.64 |
35.168 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
77.62 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.1 |
34.13 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.26 |
36.02 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.26 |
32.89 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.26 |
29.675 |
| MACV.DE |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.249 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02 |
6.977 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.23 |
6.989 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.23 |
5.339 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.09 |
102.26 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.36 |
7.6613 |
| MACU.AS |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.705 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.13 |
8.9335 |
| WINS.AS |
iShares MSCI World Industrials Sector ESG UCITS ETF |
0.38 |
8.056 |
| MODU.AS |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.02 |
6.2205 |
| MAGU.AS |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.03 |
6.8095 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
9.3876 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.7471 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| CITY.AS |
iShares Smart City Infrastructure UCITS ETF |
1.00567 |
9.6859 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.35053 |
87.24 |
| VMNFX |
Vanguard Market Neutral Fund |
4.33 |
14.15 |
| OPGIX |
Invesco Global Opportunities Fund |
0 |
53.06 |
| FTIF |
First Trust Bloomberg Inflation Sensitive Equity ETF |
0.000001 |
25.0777 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.11 |
85.58 |
| CVMC |
Calvert US Mid-Cap Core Responsible Index ETF |
0.46 |
68.09 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.139446 |
41.28 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.12 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.09 |
64.85 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.1 |
11.652 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.51456 |
406.34 |
| RSPN |
Invesco S&P 500® Equal Weight Industrials ETF |
1.32937 |
62.95 |
| RUNN |
Running Oak Efficient Growth ETF |
2.02223 |
35.1 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.14 |
78.609 |
| FBOT |
Fidelity Covington Trust - Disruptive Automation ETF |
1.54 |
35.925 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
38.01 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
0.224059 |
37.59 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.328269 |
37.67 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0741792 |
38.38 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.178712 |
23.19 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.162655 |
6.655 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.49351 |
85.7 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.08018 |
110.59 |
| QIS |
Simplify Multi-Qis Alternative ETF |
3.05439 |
13.4818 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.05757 |
147.2 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.07185 |
479.23 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.09 |
61.72 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.05418 |
119.11 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.16 |
44.52 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.10254 |
143.58 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.09 |
58.17 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.06 |
87.45 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.132333 |
172.296 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0001 |
39.4906 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.49 |
27.35 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.04986 |
144.26 |
| DCOR |
Dimensional ETF Trust |
0.0942327 |
76.48 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.07 |
81.395 |
| AVLC |
American Century ETF Trust |
0.08 |
81.68 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.06 |
67.16 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
1.09 |
32.16 |
| IRTR |
iShares Trust |
0.02 |
31.315 |
| ITDG |
iShares Trust |
0.05 |
38.925 |
| ITDI |
iShares Trust |
0.05 |
39.145 |
| ITDH |
iShares Trust |
0.05 |
39.1468 |
| ITDF |
iShares Trust |
0.04 |
38.625 |
| ITDC |
iShares Trust |
0.03 |
34.92 |
| ITDB |
iShares Trust |
0.02 |
33.65 |
| ITDD |
Integrated Data Corp. |
0.03 |
36.355 |
| ITDE |
iShares Trust |
0.04 |
37.51 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.11 |
52.81 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.21144 |
78.23 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.22 |
75.96 |
| FELG |
|
0.26 |
40.25 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
0.272155 |
36.66 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.13 |
8.169 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0631 |
7.005 |
| GOAI.MI |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF |
1.35741 |
107.43 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.09 |
625.773 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.17 |
37.4625 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0631 |
7.28 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.0772 |
33.46 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.06 |
7.4295 |
| HIWO.SW |
HSBC MSCI World Islamic ESG UCITS ETF USD Acc |
0.18875 |
31.015 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.1574 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0 |
38.57 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.06 |
36.63 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.27 |
37.49 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.06 |
112.63 |
| CZAR |
Themes Natural Monopoly ETF |
1.08 |
32.3465 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.08018 |
112.23 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.05053 |
20.02 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.08711 |
48.76 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.17 |
57.7575 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0769299 |
46 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.07185 |
311.51 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0631 |
6.6688 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
75.03 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0631 |
631.8 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.349072 |
15.21 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.08 |
32.4554 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0631 |
607.8 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.091901 |
14.354 |
| NEWZ |
Stocksnips AI-Powered Sentiment US ALL Cap ETF |
3.81 |
27.9858 |
| GRW |
TCW ETF Trust |
2.45 |
30.23 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.091901 |
580.3 |
| VTWIX |
Vanguard Total World Stock Index I |
0.04474 |
298.81 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.091901 |
16.982 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
74.09 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.115928 |
31.335 |
| CGGE |
Capital Group Global Equity ETF |
0.61 |
32.59 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.150521 |
253.25 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.0772 |
39.43 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.174208 |
52.8 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.248557 |
107.81 |
| MADE |
iShares U.S. Manufacturing ETF |
2.56 |
35.47 |
| MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.92 |
61.9723 |
| IGPT |
Invesco AI and Next Gen Software ETF |
0.956636 |
62.64 |
| POWA |
Invesco Bloomberg Pricing Power |
2.31323 |
93.615 |
| PTL |
Inspire 500 ETF |
0.347764 |
259.77 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.091112 |
81.27 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.7 |
4.1855 |
| DXUV |
Dimensional ETF Trust |
0.0781193 |
63.29 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.114302 |
57.45 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.779401 |
24.78 |
| KMID |
Virtus ETF Trust II |
7.56 |
25.81 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.13 |
23.28 |
| ITDJ |
iShares Trust |
0.05 |
30.4135 |
| JEIP.L |
|
0.0166651 |
1872.1 |
| FOWF |
|
0.67 |
33.675 |
| HBTA |
Russell 1000 High Beta ETF |
0.15 |
29.1 |
| HVAC |
AdvisorShares Trust |
4.18 |
35.5 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.04 |
27.24 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
60.4069 |
| TCAL |
T. Rowe Price Exchange-Traded F |
2.16741 |
23.96 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.0341519 |
28.3828 |
| DSPY |
Tema ETF Trust |
0.1 |
60.0687 |
| ELFY |
ALPS Electrification Infrastructure ETF |
1.07 |
39.0172 |
| FMUB |
Fidelity Municipal Bond Opportunities ETF |
0.02 |
51.2151 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.11 |
31.73 |
| XOEF |
iShares Trust |
0.32 |
27.2 |
| IQSZ |
|
0.298282 |
29.16 |
| VFFSX |
Vanguard 500 Index Fund |
0.08065 |
339.57 |
| URSP |
ProShares Trust |
0.166057 |
45.27 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.07 |
28.2592 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
0.05313 |
25.4009 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.04986 |
132.24 |
| CHRI |
Global X S&P 500 Christian Values ETF |
0.11 |
82.3027 |
| GEW |
Cambria Global EW ETF |
0 |
53.2476 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
0.09 |
81.1931 |
| ENHU |
iShares Enhanced Large Cap Core Active ETF |
0.32 |
25.6206 |
| H4ZJ.SG |
HSBC MSCI WORLD UCITS ETF |
0.07371 |
38.496 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.0493 |
81.7 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
0.08913 |
59.16 |
| HPAW.SG |
HSBC MSCI World Climate Paris A |
0.33268 |
29.665 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
11.714 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.0478838 |
23.405 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.0913677 |
11.32 |
| XMAE.SG |
Xtrackers MSCI AC World ESG Scr |
0.0601532 |
49.08 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.221911 |
11.504 |
| AW10.SG |
WisdomTree U.S. Quality Growth |
0.3 |
21.765 |
| 5ESE.SG |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
81.53 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.2215 |
54.31 |
| 4UBQ.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.13065 |
43.675 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
0.07748 |
112.84 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
54.42 |
| GUSE |
Goldman Sachs Enhanced U.S. Equity ETF |
0.65 |
41.2298 |
| GSGO |
Goldman Sachs Growth Opportunities ETF |
0.67 |
38.9383 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
0.08 |
55.56 |
| WEBC.DE |
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist |
0.0175637 |
123.96 |
| BALQ |
iShares Nasdaq Premium Income Active ETF |
0.22 |
49.044 |
| VUS |
Virtus Etf Trust II - US Divdend Etf |
1.14 |
26.5162 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.194068 |
25.1863 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.0760127 |
25.19 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0631 |
8.6 |
| XOEX |
DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF |
0.127607 |
37.27 |
| XSPI |
NEOS Boosted S&P 500 High Income ETF |
0.09 |
49.093 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
50.0538 |
