| SPY |
SPDR S&P 500 ETF Trust |
0.077722 |
657.44 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.07006 |
324.34 |
| XLI |
Industrial Select Sector SPDR Fund |
0.936495 |
151.57 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.1 |
48.59 |
| IWD |
iShares Russell 1000 Value ETF |
0.15019 |
202.62 |
| SSO |
ProShares Ultra S&P500 |
0.059727 |
109.08 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0571354 |
203.345 |
| INFO |
IHS Markit Ltd. |
0.808199 |
23.4793 |
| UPRO |
ProShares UltraPro S&P500 |
0.0348251 |
107.09 |
| IVV |
iShares Core S&P 500 ETF |
0.07793 |
660.73 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.069094 |
25.4068 |
| VTV |
Vanguard Value Index Fund |
0.19318 |
184.9 |
| VT |
Vanguard Total World Stock Index Fund |
0.04396 |
136.6 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0731152 |
26.04 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.06773 |
143.98 |
| VOO |
Vanguard 500 Index Fund |
0.07931 |
604.44 |
| ACWI |
iShares MSCI ACWI ETF |
0.048 |
136.34 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.198 |
188.93 |
| IWB |
iShares Russell 1000 ETF |
0.0713 |
361.465 |
| IVE |
iShares S&P 500 Value ETF |
0.09054 |
203.9 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.168741 |
28.93 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.002 |
73.375 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.067277 |
103.06 |
| IVW |
iShares S&P 500 Growth ETF |
0.06715 |
119.015 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.090664 |
54.66 |
| DGRO |
iShares Core Dividend Growth ETF |
0.06598 |
67.68 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0008001 |
88.58 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.06446 |
162.46 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.08545 |
98.88 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.497 |
72.49 |
| VV |
Vanguard Large Cap Index Fund |
0.07943 |
303.78 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.13 |
29.0165 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.045 |
44.862 |
| IWR |
iShares Russell Mid-Cap ETF |
0.34526 |
96.71 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.223439 |
73.39 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.46 |
139.42 |
| VO |
Vanguard Mid Cap Index Fund |
0.48362 |
291.635 |
| IWV |
iShares Russell 3000 ETF |
0.06883 |
374.42 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.051456 |
26.055 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.07 |
129.2 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.077768 |
77.35 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0480284 |
25.515 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.000001 |
78.865 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.36649 |
4.15 |
| PDP |
Invesco DWA Momentum ETF |
0.002 |
115.715 |
| VOT |
Vanguard Mid-Cap Growth Index Fund |
1.09437 |
291.38 |
| EXI |
iShares Global Industrials ETF |
0.50591 |
170.89 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.42 |
64.7 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.07201 |
79.715 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.28211 |
223.75 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.053 |
37.06 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.712693 |
80.41 |
| RGI |
Invesco S&P 500 Equal Weight Industrials ETF |
1.455 |
189.57 |
| IYJ |
iShares U.S. Industrials ETF |
0.59163 |
144.58 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.06948 |
290.94 |
| SCHK |
Schwab 1000 Index ETF |
0.0714138 |
31.75 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.15222 |
88.93 |
| AIEQ |
AI Powered Equity ETF |
1.59 |
44.43 |
| VIS |
Vanguard Industrials Index Fund |
0.70202 |
290.8 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.1 |
79.995 |
| DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
1.29 |
101.81 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.16 |
159.76 |
| FTLS |
First Trust Long/Short Equity ETF |
0.38 |
68.78 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
1.03 |
39.855 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.07533 |
91.28 |
| ILCG |
iShares Morningstar Growth ETF |
0.14032 |
102.87 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0491 |
240.245 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.23 |
124.2 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.03576 |
86.08 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.14 |
56.295 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.037 |
109.72 |
| DEF |
Invesco Defensive Equity ETF |
1.018 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
2.89 |
16.2826 |
| BIBL |
Inspire 100 ETF |
0.68 |
43.65 |
| BLES |
Inspire Global Hope ETF |
0.248984 |
42.335 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.22327 |
90.54 |
| 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 |
0.224694 |
75.66 |
| DFND |
Siren DIVCON Dividend Defender ETF |
0.05 |
43.815 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.08 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0386 |
83.385 |
| DUSL |
Direxion Daily Industrials Bull 3X Shares |
0.611677 |
71.67 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.09 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.26 |
18.665 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.05442 |
68.2 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.046 |
51.98 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.18367 |
102.97 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.09 |
87.86 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.08 |
158.76 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.08 |
116.17 |
| FQAL |
Fidelity Quality Factor ETF |
0.46 |
73.93 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.17 |
83.125 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
84.73 |
| IYY |
iShares Dow Jones U.S. ETF |
0.07141 |
160.518 |
| JHMI |
John Hancock Multifactor Industrials ETF |
1.3 |
45.2897 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.16 |
77.435 |
| ILCV |
iShares Morningstar Value ETF |
0.05 |
89 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.36649 |
82.882 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.73087 |
82.5 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.26 |
80.235 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.39 |
108.9 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
1.16 |
75.79 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.665095 |
178.01 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.06 |
30.1878 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.046894 |
283.71 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.119 |
59.805 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.157152 |
129.77 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.321633 |
134.4 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.08 |
22.21 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.076 |
66.13 |
| PRN |
Invesco DWA Industrials Momentum ETF |
0.002 |
167.59 |
| PRNT |
The 3D Printing ETF |
1.27 |
22.5 |
| PSET |
Principal Quality ETF |
1.06933 |
75.91 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.08 |
53.935 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
0.003 |
122.67 |
| PWS |
Pacer WealthShield ETF |
0.18 |
31.59 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.096887 |
168.58 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.011486 |
139.26 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.17 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.037731 |
56.69 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.18267 |
160.62 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.369 |
120.45 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.069429 |
174.85 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0814638 |
71.3 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0940173 |
70.94 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.119551 |
100.67 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0866188 |
72.365 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.079888 |
54.135 |
| TOK |
iShares MSCI Kokusai ETF |
0.0574 |
133.13 |
| URTH |
iShares MSCI World ETF |
0.05412 |
179.13 |
| 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 |
0.644933 |
44.7871 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.02401 |
131.175 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.043023 |
203.35 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.07248 |
299.04 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.06892 |
429.37 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.0914 |
197.015 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.006 |
55.465 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
2.61 |
35.07 |
| IUS |
Invesco RAFI Strategic US ETF |
0.059 |
54.75 |
| VETS |
Pacer Military Times Best Employers ETF |
1.74 |
38.62 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.05 |
49.76 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.08 |
67.62 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.07 |
67.21 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.07 |
53.45 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.645 |
| XWD.TO |
iShares MSCI World Index ETF |
0.06 |
106.37 |
| XGI.TO |
iShares S&P Global Industrials Index ETF (CAD-Hedged) |
0.51 |
61.39 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0451 |
54.13 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.0003 |
26.81 |
| VMGMX |
Vanguard Mid-Cap Growth Index Fund |
1.07 |
126.55 |
| VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
1.09437 |
115.59 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.07028 |
110.47 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.07 |
110.45 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.05727 |
39.17 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.14775 |
94.07 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.1 |
217.16 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.12723 |
192.57 |
| VPMCX |
Vanguard PrimeCap Fund |
0.04 |
185.84 |
| VASVX |
Vanguard Selected Value Fund Investor Shares |
0.3 |
30.13 |
| VQNPX |
Vanguard Growth and Income Fund |
0.03 |
70.85 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.03 |
115.63 |
| VIIIX |
Vanguard Institutional Index Fund |
0.08 |
536.74 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.0792 |
536.73 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.11311 |
168.79 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.12 |
339.71 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.04306 |
52.38 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.04306 |
52.37 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.04 |
52.37 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.07814 |
48.4 |
| REVS |
Columbia Research Enhanced Value ETF |
0.43 |
27.81 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.26 |
71.54 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.065116 |
59.785 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.05 |
38.28 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.08 |
46.43 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.85 |
38.565 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.1 |
35.02 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.18 |
26.04 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.26 |
28.735 |
| IRBO |
iShares Robotics and Artificial Intelligence Multisector ETF |
1.00392 |
31.51 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.1 |
32.6 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.26 |
33.12 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.1 |
93.07 |
| SIMS |
SPDR S&P Kensho Intelligent Structures ETF |
1.80075 |
40.29 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.06841 |
53.47 |
| PEXL |
Pacer US Export Leaders ETF |
1 |
56.37 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.31 |
34.18 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
0.54966 |
59.3 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.08 |
56.59 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.1 |
40.885 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.1 |
45.35 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.1 |
40.9 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.26 |
39.05 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.26 |
42.19 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.1 |
37.31 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.26 |
52.565 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.26 |
47.35 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.26 |
42.85 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.1 |
46.7 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.1 |
47.825 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.1 |
49.265 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.08 |
119.135 |
| JMST |
JPMorgan Ultra-Short Municipal Income ETF |
0.01 |
51.05 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.1 |
35.53 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.1 |
38.245 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.1 |
52.72 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.1 |
32.47 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.1 |
45.455 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.1 |
48.53 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.74 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.26 |
43.165 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.26 |
39.455 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.1 |
38.04 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.74 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.26 |
47.84 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.26 |
45.47 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.1 |
38.225 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.1 |
41.86 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.1 |
32.05 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.26 |
41.7 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.26 |
36.56 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.1 |
42.65 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.26 |
37.9 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.1 |
56.525 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.26 |
38.42 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.1 |
39.9 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.39 |
34.89 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.1 |
46.805 |
| AVUS |
Avantis U.S. Equity ETF |
0.04 |
107.66 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.03 |
58.36 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.13 |
46.37 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.14 |
48.23 |
| RECS |
Columbia Research Enhanced Core ETF |
0.2 |
39.47 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.35 |
70.723 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.26 |
38.815 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.26 |
51.23 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.26 |
43.705 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.44 |
109.03 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.08 |
126.22 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.1 |
52.415 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.26 |
33.995 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.26 |
38.735 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.26 |
35.765 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.26 |
43.64 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.07 |
56.8999 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
66.79 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
91.135 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.20135 |
56.9 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.2 |
51.54 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
1.11 |
41.44 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.74 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.1 |
30.73 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.26 |
70.43 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
1.16781 |
29.225 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.113695 |
62.47 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
0.026164 |
43.565 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.198 |
39.8 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.1156 |
47.16 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.02 |
32.74 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.01 |
25.09 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.03 |
38.34 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.02 |
33.9 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.01 |
21.27 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.2 |
101.18 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.06 |
56.37 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.04 |
48.04 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.09 |
73.95 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.08 |
64.74 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.315538 |
6.75925 |
| 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 |
0.082978 |
45.22 |
| 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 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.08 |
36.485 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.96 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.26 |
20.225 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.1 |
20.445 |
| 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 |
0.08531 |
50.915 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.07 |
39.335 |
| CBLS |
Changebridge Capital Long/Short Equity ETF |
-1.04 |
28.125 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.08 |
28.625 |
| EJH |
E-Home Household Service Holdings Limited |
0.07533 |
1.1 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.12392 |
71.58 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0713162 |
71.56 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0740179 |
38.27 |
| GTR |
WisdomTree Target Range Fund |
0.0003935 |
25.715 |
| 2B7F.DE |
iShares Automation & Robotics UCITS ETF |
2.13333 |
8.813 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
76.43 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.176006 |
57.954 |
| AMEC.DE |
Amundi Index Solutions - Amundi Smart City ETF |
1.03362 |
64.61 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0766213 |
53.28 |
| DX2K.DE |
Xtrackers FTSE 100 Short Daily Swap UCITS ETF |
3.52398 |
3.364 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02856 |
10.14 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.238597 |
102.423 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0845 |
83.99 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.05399 |
106.495 |
| GLUX.DE |
Amundi Index Solutions - Amundi S&P Global Luxury |
4.34552 |
206.45 |
| GOAI.DE |
Amundi Stoxx Global Artificial Intelligence |
1.19618 |
108.94 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.07557 |
136.97 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.0566 |
102.945 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.07785 |
55.926 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.04152 |
88.55 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.202984 |
38 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.179129 |
52.17 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.176006 |
324.26 |
| LYXI.DE |
Lyxor MSCI Indonesia UCITS ETF |
4.02387 |
107.6 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02856 |
9.822 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.187462 |
80.96 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.05463 |
363.67 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.05281 |
109.26 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.07392 |
140.72 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.04966 |
138.34 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0554988 |
116.465 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.07 |
158.11 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.45061 |
114.115 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.179129 |
4832.5 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.11537 |
3796.75 |
| VFINX |
Vanguard 500 Index Fund |
0.08 |
609.34 |
| RTL |
The Necessity Retail REIT, Inc. |
0.07 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.26 |
29.9702 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.245084 |
22.87 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.04966 |
162.14 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.04966 |
159.25 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.36745 |
70.8 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.06 |
57.07 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.03692 |
54 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.06 |
73.085 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.09 |
22.2072 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
1 |
37.1164 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.04152 |
7658 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
1.00567 |
9.216 |
| CT2B.AS |
iShares Smart City Infrastructure UCITS ETF |
1.00567 |
8.583 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
2.13333 |
13.192 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.075636 |
275.37 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.315538 |
498.8 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0766213 |
4606.25 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0766213 |
57.465 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.07461 |
679.3 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.00618275 |
43.375 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02856 |
8.4945 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01499 |
10.005 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0542 |
6625.5 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0845 |
98.41 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.1 |
8474 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.06225 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01917 |
14.86 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0833 |
32.8025 |
| IQCT.L |
Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF |
1.03362 |
76.175 |
| IQCY.L |
Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF |
1.03362 |
56.115 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.04152 |
103.78 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12553 |
53.85 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.129168 |
4039.25 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.179129 |
61.125 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.00618275 |
65.525 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.176006 |
67.9175 |
| LUXU.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
4.34552 |
242.1 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0743 |
88.62 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0467 |
36.635 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
0.39149 |
1604.6 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.39095 |
1770.8 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.08241 |
13.644 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.176006 |
474.34 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.176006 |
349.895 |
| SPUD.L |
SPDR MSCI USA Climate Paris Aligned UCITS ETF |
0.488352 |
13.704 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.078091 |
486.345 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.1 |
61.035 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.301765 |
10.902 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.048659 |
45.585 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.00618275 |
58.765 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.07546 |
160.53 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.05463 |
426.725 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.5787 |
2511.5 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.05281 |
123.06 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.07392 |
161.195 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.07392 |
164.92 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.07392 |
121.67 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0757827 |
193.75 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.199219 |
103.82 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0554988 |
136.435 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0554988 |
113.85 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0634947 |
27.73 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.199219 |
9.136 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0522844 |
3610.5 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0799514 |
58.74 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.08216 |
57.07 |
| XUIN.L |
Xtrackers MSCI USA Industrials UCITS ETF |
0.895378 |
97.62 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.172992 |
11.453 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.172992 |
71.35 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.121618 |
49.3125 |
| AYEU.DE |
iShares Smart City Infrastructure UCITS ETF |
1.00567 |
7.795 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0155144 |
527.8 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.06165 |
10.026 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.111682 |
160.4 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.14 |
20.483 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.142854 |
41.87 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.08 |
17.82 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.42601 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.07 |
57.17 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.49921 |
34.605 |
| RBLD |
|
0.000001 |
74.38 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.08 |
29.625 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.07392 |
119 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.48362 |
80.37 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.07 |
158.13 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.1 |
31.14 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.1 |
32.72 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.26 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.09 |
59.6201 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.1 |
33.8 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.26 |
30.625 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.26 |
32.53 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.0220649 |
20.85 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.08 |
77.46 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.26 |
36.06 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.046054 |
41.31 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.1 |
35.4 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.12 |
35.515 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.26 |
34.58 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.227944 |
44.55 |
| FIG |
Simplify Macro Strategy ETF |
0.277327 |
53.045 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0634947 |
23.665 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01499 |
7.3825 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0522844 |
41.755 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.05651 |
6679 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.05399 |
124.81 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01499 |
9.033 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0563876 |
133.7 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.0566 |
76.59 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.121618 |
42.09 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.121618 |
78.95 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.06165 |
10.635 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.08241 |
7.525 |
| GOAI.PA |
Amundi Stoxx Global Artificial Intelligence |
1.19618 |
108.979 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.22345 |
54.03 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.05454 |
11383 |
| XDWI.L |
Xtrackers MSCI World Industrials UCITS ETF |
0.486251 |
74.54 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
2.95014 |
342.4 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.187462 |
81.014 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
2.95014 |
402.8 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.29833 |
7.0671 |
| INDGW.MI |
Lyxor MSCI World Industrials TR UCITS ETF |
0.778451 |
15.15 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.05463 |
363.49 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0538 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.05519 |
90.898 |
| 2B7C.DE |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
0.93463 |
10.868 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.148393 |
130.398 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.07764 |
600.6 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0777391 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0777391 |
93.038 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.176006 |
57.968 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.176006 |
248.5 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.111682 |
160.38 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0777391 |
60.31 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0777391 |
10986 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.121224 |
131.9 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.176006 |
324.4 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.148393 |
111.313 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.07557 |
136.94 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.111682 |
92.663 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.176006 |
404.78 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.07764 |
11.047 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.176006 |
183.94 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.078091 |
562.52 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.07788 |
7834 |
| 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 |
0.07872 |
31.108 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.07896 |
92.28 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.11577 |
36.335 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.11344 |
37.51 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.146671 |
39.88 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
89.555 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.38902 |
12.02 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1991 |
63.82 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.07461 |
679.4 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02856 |
11.508 |
| RBOD.L |
iShares Automation & Robotics UCITS ETF |
2.13333 |
10.325 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
2.13333 |
15.455 |
| INDO.PA |
Lyxor MSCI Indonesia UCITS ETF |
4.02387 |
107.672 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.06917 |
122.18 |
| XUIN.F |
Xtrackers MSCI USA Industrials UCITS ETF |
0.895378 |
62.91 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.08216 |
48.66 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.0210882 |
150.643 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0332718 |
524.118 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
0.37071 |
5880 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.31975 |
12.215 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.05399 |
9.431 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0522844 |
32.25 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0538 |
114.235 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.048659 |
38.892 |
| 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 |
9.7656 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.0777391 |
86.136 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
10.9273 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.078091 |
16.136 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.1 |
61.07 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.1 |
1310.04 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.07896 |
126.16 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
75.62 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1991 |
59.865 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.121224 |
14.426 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02856 |
11.892 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.0757827 |
148.4 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0155144 |
527.965 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.172992 |
60.91 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.0757827 |
133.13 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.01917 |
9.7255 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.315538 |
5.7723 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.315538 |
6.7596 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.08241 |
11.64 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.08241 |
12.614 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0332718 |
567.878 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0743 |
192.61 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.003722 |
237.15 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.075636 |
235 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.07546 |
11844.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.16448 |
8875 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.0757827 |
21.8 |
| GLUX.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
4.34552 |
206.785 |
| LUXU.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
4.34552 |
242.043 |
| SXLI.L |
SPDR S&P U.S. Industrials Select Sector UCITS ETF |
0.938915 |
65.45 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.08216 |
7.823 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.39 |
1995.8 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0467 |
31.25 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.05281 |
90.81 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.05281 |
128.04 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12553 |
3971.5 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.238597 |
107.38 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.238597 |
95.324 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.129168 |
57.69 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.179129 |
65.49 |
| XUKS.L |
Xtrackers FTSE 100 Short Daily Swap UCITS ETF |
3.52398 |
267.625 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.202984 |
3285 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0799514 |
37.745 |
| STRV |
Strive 500 ETF |
0.08 |
42.57 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.01 |
32.225 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.107283 |
42.0542 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.24 |
35.58 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.25 |
36.555 |
| STXG |
Strive 1000 Growth ETF |
0.1 |
49.245 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.09 |
25.94 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01917 |
1096.75 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.07594 |
637.95 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0554988 |
10067.5 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.08241 |
10.76 |
| JKE |
iShares Morningstar Growth ETF |
0.14032 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.1 |
37.71 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.129168 |
4257.5 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0542 |
76.61 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.08 |
52.215 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.146671 |
39.88 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.1 |
45.4 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.19318 |
72.6 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0743 |
164.41 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12553 |
46.055 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.199219 |
7664 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.07392 |
137.6 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0757827 |
165.32 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.153339 |
45.13 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.07 |
41.52 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.076403 |
15.97 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.07943 |
153.47 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0777391 |
12.662 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.07896 |
125.045 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.1 |
32.71 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.07764 |
51925.5 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.05463 |
31435 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.07764 |
703.79 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.199219 |
88.6 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.05651 |
90.51 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0538 |
133.83 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0766213 |
4233.25 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.06165 |
11.756 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.07896 |
106.68 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.07597 |
15059.5 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.07546 |
136.98 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.06917 |
104.32 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.05651 |
77.258 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.22345 |
3992 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.07519 |
50.584 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
52.01 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0473881 |
31.08 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.11344 |
3242.75 |
| CT2B.L |
iShares Smart City Infrastructure UCITS ETF |
1.00567 |
6.3325 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.07683 |
2734 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
50.618 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.07461 |
579.66 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.1 |
75.61 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.07785 |
4836.75 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.07461 |
50130 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
0.37071 |
79.65 |
| EPRE |
First Trust TCW ESG Premier Equity ETF |
4.38 |
16.4175 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.28516 |
10.44 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.07689 |
3264.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.09 |
44.8627 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
1117.75 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.04966 |
117.47 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0803794 |
14.23 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.08216 |
4212 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
0.91 |
53.1672 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.15 |
88.5173 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0845 |
9395 |
| LUXG.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
4.34552 |
17867 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.08082 |
14.65 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.176006 |
223.25 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.07785 |
65.5525 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.06917 |
9019.5 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.048659 |
33.63 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.22345 |
54.08 |
| XLIS.L |
Invesco Industrials S&P US Select Sector UCITS ETF |
0.9 |
834.25 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.11577 |
36.33 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0554988 |
27.275 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0467 |
2702.5 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.176006 |
5011.05 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01499 |
7.811 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
6608 |
| XDWI.DE |
Xtrackers MSCI World Industrials UCITS ETF |
0.486251 |
63.52 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.06917 |
122.27 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.121224 |
12.085 |
| XZME.F |
XTR.MSCIUSES 2C HED.EOA |
0.172992 |
6.798 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.0777391 |
10.794 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.3 |
19.782 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1991 |
4709.75 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.121224 |
112.565 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.26 |
31.7887 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0538 |
9875.5 |
| 2B76.DE |
iShares Automation & Robotics UCITS ETF |
2.13333 |
13.18 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.179129 |
55.9 |
| USPX |
Franklin U.S. Equity Index ETF |
0.08 |
57.8 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0332718 |
524.1 |
| JGRO |
Jpmorgan Active Growth ETF |
0.33 |
92.105 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.05281 |
94.48 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0845 |
7263.5 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0542 |
89.785 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.16448 |
102.62 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.07788 |
90.768 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.075636 |
203.22 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0766213 |
62.4125 |
| IUIS.L |
iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF |
0.93463 |
12.7425 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.0566 |
102.93 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
52.084 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1991 |
4418 |
| XLIP.L |
Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF |
0.9 |
61595 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.04966 |
119.6 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.179129 |
52.47 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.003722 |
277.95 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.70202 |
150.81 |
| VWNFX |
Vanguard Windsor II Fund |
0.2 |
49.45 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.11344 |
40.39 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01499 |
8.54 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.078091 |
659.08 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0757827 |
14292.5 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.202984 |
44.5025 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.08241 |
10.064 |
| TWGGX |
Focused Global Growth Fund Investor Class |
2.13 |
12.42 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.13503 |
2761.5 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.5787 |
29.075 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.57636 |
30.095 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.121224 |
9733 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.172992 |
52.655 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.05399 |
1075 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
1116 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.05399 |
9207 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.1 |
96615 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.29833 |
7.449 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.07931 |
609.35 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.05519 |
33.124 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.199219 |
10.782 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.075636 |
22.765 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.31975 |
10.426 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.48362 |
363.79 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.05281 |
105 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.13503 |
35.54 |
| ZPDI.DE |
SPDR S&P U.S. Industrials Select Sector UCITS ETF |
0.938915 |
55.82 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.315538 |
5.771 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.04396 |
48.43 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.078091 |
16.1365 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.06165 |
9.077 |
| WNDU.L |
SPDR MSCI World Industrials UCITS ETF |
0.487678 |
83.82 |
| MINT.L |
PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF |
0.99 |
100.345 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.05399 |
106.49 |
| RBTX.L |
iShares Automation & Robotics UCITS ETF |
2.13333 |
1139.75 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.121618 |
36.39 |
| IISU.L |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
0.93463 |
940.25 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.31975 |
901.5 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.26 |
37.265 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.160111 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.26 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.07533 |
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 |
39.605 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.07594 |
544.34 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.1 |
29.02 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.094 |
38.78 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.74 |
41.14 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.148393 |
111.28 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.129168 |
49.245 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.1 |
37.71 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.26 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.148393 |
157.375 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.04966 |
135.88 |
| RVRS |
Arrow Reverse Cap 500 ETF |
17 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01917 |
12.684 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0554988 |
97.174 |
| FDWM |
Fidelity Women's Leadership ETF |
2.04 |
25.475 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.1 |
37.38 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.1 |
37.7 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.08 |
30.035 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.26 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.1 |
39.47 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.26 |
43.47 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.36649 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.07764 |
600.54 |
| 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 |
| 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 |
0.73087 |
374.169 |
| DFLV |
|
0.461203 |
32.69 |
| GLUX |
Great Lakes Aviation, Ltd. |
4.34552 |
0.0001 |
| GOAI |
Eva Live, Inc. |
1.19618 |
4.15 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.07896 |
106.718 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.05 |
72.04 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
0.73 |
35.98 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.1 |
33.14 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.26 |
34.005 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.26 |
30.305 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.26 |
28.62 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02856 |
6.791 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19707 |
6.523 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19707 |
5.004 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.07654 |
99.09 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.29833 |
7.4599 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.11309 |
8.2488 |
| WINS.AS |
iShares MSCI World Industrials Sector ESG UCITS ETF |
0.33514 |
7.2062 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.37638 |
8.9925 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.4259 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| CITY.AS |
iShares Smart City Infrastructure UCITS ETF |
1.00567 |
9.1598 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.3072 |
87.72 |
| VMNFX |
Vanguard Market Neutral Fund |
4.33 |
14.11 |
| FTIF |
First Trust Bloomberg Inflation Sensitive Equity ETF |
0.000001 |
22.3389 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.12 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.08 |
66.03 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.1 |
1117.22 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.48362 |
396.35 |
| RSPN |
Invesco S&P 500® Equal Weight Industrials ETF |
1.259 |
55.89 |
| RUNN |
Running Oak Efficient Growth ETF |
1.74 |
34.552 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.11451 |
77.465 |
| FBOT |
Fidelity Covington Trust - Disruptive Automation ETF |
1.54 |
31.94 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
36.1699 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
0.232057 |
36.99 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.294233 |
33.825 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0622047 |
36.043 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.39747 |
23.93 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.315538 |
5.769 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.07896 |
106.68 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.502183 |
19.5893 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.0558 |
147.7 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.07006 |
488 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.08 |
60.01 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.05464 |
114.63 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.14 |
44.06 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.10254 |
138.7 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.07785 |
55.939 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.05647 |
83.32 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.111682 |
160.443 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0001 |
39.605 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.49 |
27.2617 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.04966 |
135.9 |
| DCOR |
Dimensional ETF Trust |
0.0761689 |
71.34 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.05651 |
77.23 |
| AVLC |
American Century ETF Trust |
0.06 |
75.64 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.06 |
64.83 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.69592 |
31.41 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.08 |
51.56 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.185331 |
72.51 |
| FELG |
|
0.26 |
40.305 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.11309 |
7.612 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0543 |
6.579 |
| GOAI.MI |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF |
1.19618 |
108.94 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.07764 |
600.584 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.14511 |
33.7475 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0543 |
6.819 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.07286 |
32.77 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.05399 |
7.0005 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.13503 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0 |
36.77 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.06 |
33.28 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.27 |
36.22 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.05399 |
106.51 |
| CZAR |
Themes Natural Monopoly ETF |
0.87 |
32.42 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.07896 |
107.7 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.05446 |
18.856 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.07632 |
47.425 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.15 |
52.12 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0775972 |
44.35 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.07006 |
296.65 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0543 |
6.3678 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0543 |
589.35 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.349072 |
14.76 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.02623 |
31.16 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0543 |
568.8 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.078091 |
13.782 |
| NEWZ |
Stocksnips AI-Powered Sentiment US ALL Cap ETF |
3.25 |
28.425 |
| GRW |
TCW ETF Trust |
2.11 |
32.885 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.078091 |
562.4 |
| VTWIX |
Vanguard Total World Stock Index I |
0.04396 |
279.21 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.078091 |
16.154 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.095 |
30.1116 |
| CGGE |
Capital Group Global Equity ETF |
0.65 |
30.55 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.176006 |
247.7 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.07286 |
38.47 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.138 |
50.8701 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.674987 |
103.215 |
| MADE |
iShares U.S. Manufacturing ETF |
3.17147 |
28.8 |
| MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.8 |
58.235 |
| IGPT |
Invesco AI and Next Gen Software ETF |
0.879 |
53.09 |
| POWA |
Invesco Bloomberg Pricing Power |
2.07 |
89.665 |
| PTL |
Inspire 500 ETF |
0.266946 |
248.835 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
1.06398 |
4.068 |
| DXUV |
Dimensional ETF Trust |
0.0697549 |
58.15 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.779401 |
24.78 |
| KMID |
Virtus ETF Trust II |
6.33 |
24.7342 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.11 |
21.98 |
| JEIP.L |
|
0.0175953 |
1805.6 |
| FOWF |
|
0.68 |
30.4 |
| HVAC |
AdvisorShares Trust |
2.11 |
30.33 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.04 |
26.78 |
| AVUQ |
Avantis U.S. Quality ETF |
0.02 |
58.615 |
| DSPY |
Tema ETF Trust |
0.09 |
56.42 |
| ELFY |
ALPS Electrification Infrastructure ETF |
1.1 |
34.66 |
| FMUB |
Fidelity Municipal Bond Opportunities ETF |
0.02 |
50.9175 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.09325 |
30.1 |
| XOEF |
iShares Trust |
0.27896 |
25.4045 |
| IQSZ |
|
0.23 |
26.5619 |
| URSP |
ProShares Trust |
0.145877 |
40.195 |
