| SPY |
SPDR S&P 500 ETF Trust |
0.033048 |
681.27 |
| FB |
Meta Platforms, Inc. |
0.0295489 |
42.49 |
| XLK |
Technology Select Sector SPDR Fund |
0.17 |
139.21 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.03958 |
336.01 |
| XLI |
Industrial Select Sector SPDR Fund |
0.364663 |
172.75 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.05 |
50.1 |
| IWD |
iShares Russell 1000 Value ETF |
0.01 |
222.21 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.04 |
95.19 |
| SSO |
ProShares Ultra S&P500 |
0.0256079 |
57.36 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0237628 |
216.33 |
| UPRO |
ProShares UltraPro S&P500 |
0.02102 |
113.49 |
| IWF |
iShares Russell 1000 Growth ETF |
0.06 |
448.96 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.04287 |
84.22 |
| IVV |
iShares Core S&P 500 ETF |
0.03 |
684.33 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0300316 |
26.29 |
| VTV |
Vanguard Value Index Fund |
0.05487 |
204.61 |
| VT |
Vanguard Total World Stock Index Fund |
0.02515 |
145.96 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0320105 |
26.85 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.03 |
148.98 |
| VOO |
Vanguard 500 Index Fund |
0.04445 |
626.49 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.11931 |
226.52 |
| ACWI |
iShares MSCI ACWI ETF |
0.02 |
145.65 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.139483 |
200.79 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
1.74 |
104.53 |
| IWB |
iShares Russell 1000 ETF |
0.03 |
373.29 |
| VUG |
Vanguard Growth Index Fund |
0.05734 |
460.15 |
| FAS |
Direxion Daily Financial Bull 3X Shares |
0.09 |
138.21 |
| IVE |
iShares S&P 500 Value ETF |
0.07 |
218.98 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0681918 |
31.85 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.679905 |
75.19 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.037394 |
103.45 |
| IVW |
iShares S&P 500 Growth ETF |
0.03713 |
119.49 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.01897 |
78.34 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.068863 |
58.66 |
| DGRO |
iShares Core Dividend Growth ETF |
0.07 |
73.28 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0191212 |
92.51 |
| XT |
iShares Exponential Technologies ETF |
0.21 |
71.6076 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.03565 |
163.69 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.06 |
106.194 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.04591 |
250.2 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00281 |
74.66 |
| VGT |
Vanguard Information Technology Index Fund |
0.15 |
729.64 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
0.162832 |
217.72 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.36911 |
123.02 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.189619 |
78.73 |
| VV |
Vanguard Large Cap Index Fund |
0.0453 |
313 |
| IYF |
iShares U.S. Financials ETF |
0.31 |
123.32 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.06381 |
79.97 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.06 |
28.7283 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.016012 |
49.29 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.181897 |
62 |
| TECL |
Direxion Daily Technology Bull 3X Shares |
0.03 |
102.79 |
| IWR |
iShares Russell Mid-Cap ETF |
0.15 |
100.56 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.166556 |
76.8432 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.02 |
150.43 |
| VO |
Vanguard Mid Cap Index Fund |
0.28361 |
298.35 |
| IWV |
iShares Russell 3000 ETF |
0.03 |
387.63 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.6 |
132.91 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0193698 |
28.79 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.1 |
131.08 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.04571 |
80.51 |
| IXN |
iShares Global Tech ETF |
0.16 |
105.63 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0180872 |
28.15 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.14 |
4.15 |
| AOM |
iShares Core Moderate Allocation ETF |
0.01 |
48.85 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
49.23 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
1.33 |
23.0069 |
| VOT |
Vanguard Mid-Cap Growth Index Fund |
0.68131 |
270 |
| AOK |
iShares Core Conservative Allocation ETF |
0.01 |
40.89 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00737992 |
23.55 |
| EXI |
iShares Global Industrials ETF |
0.19 |
196 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.3 |
69.76 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.030902 |
82.87 |
| BFOR |
Barron's 400 ETF |
0.16 |
86.24 |
| RYT |
Invesco S&P 500 Equal Weight Technology ETF |
1.24 |
282.01 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.06 |
235.58 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.023575 |
37.895 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.513834 |
92.52 |
| RGI |
Invesco S&P 500 Equal Weight Industrials ETF |
0.839888 |
189.57 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.03965 |
301.137 |
| SCHK |
Schwab 1000 Index ETF |
0.031227 |
32.81 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.0079 |
97.52 |
| AIEQ |
AI Powered Equity ETF |
0.05 |
45.43 |
| AOR |
iShares Core Growth Allocation ETF |
0.01 |
66.7 |
| VIS |
Vanguard Industrials Index Fund |
0.41716 |
334.23 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.01 |
92.34 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.06 |
128.65 |
| BSCQ |
Invesco BulletShares 2026 Corporate Bond ETF |
0.12335 |
19.58 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.04 |
81.8271 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.000001 |
160.12 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
70.81 |
| FXO |
First Trust Financials AlphaDEX Fund |
0.000001 |
60.03 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.000001 |
39.35 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.03 |
94.09 |
| ILCG |
iShares Morningstar Growth ETF |
0.07 |
100.717 |
| PSJ |
Invesco Dynamic Software ETF |
4.62 |
32.65 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.1901 |
82.33 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0194 |
252.91 |
| XSW |
SPDR S&P Software & Services ETF |
0.47 |
148.63 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.21 |
37.55 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0450051 |
92.64 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.12 |
58.92 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.026831 |
119.56 |
| DEF |
Invesco Defensive Equity ETF |
1.103 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
1.81 |
16.2826 |
| CCOR |
Core Alternative ETF |
2.38 |
27.3935 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.166563 |
94.7652 |
| CHGX |
AXS Change Finance ESG ETF |
0.97 |
27.888 |
| CPI |
IQ Real Return ETF |
0.01 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.237757 |
78.51 |
| CWS |
AdvisorShares Focused Equity ETF |
3.03 |
66.35 |
| DFND |
Siren DIVCON Dividend Defender ETF |
-0.08 |
43.855 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.05 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0418826 |
89.59 |
| DUSL |
Direxion Daily Industrials Bull 3X Shares |
0.241982 |
91.27 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.05 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.05 |
17.59 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0188925 |
70.82 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.043575 |
56.21 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0534 |
159.56 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.11 |
147.89 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.5 |
68.87 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.13 |
106.24 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.15 |
97.3547 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
165.6 |
| FDMO |
Fidelity Momentum Factor ETF |
0.43 |
83.71 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
125.848 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.11 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.12 |
70.65 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.29 |
94.148 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.17 |
87.59 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.08876 |
24.23 |
| IGM |
iShares Expanded Tech Sector ETF |
0.14231 |
123.57 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01385 |
44.475 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00222 |
46.89 |
| IYY |
iShares Dow Jones U.S. ETF |
0.03 |
165.68 |
| JHMI |
John Hancock Multifactor Industrials ETF |
0.7 |
45.2897 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.1 |
81.37 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.14 |
86.46 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.3 |
81.54 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.09 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.02 |
70 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.18 |
63.33 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
1.25 |
80.08 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.421312 |
183.99 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.03 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.08 |
60.3 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.007798 |
294.185 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.05 |
34.5686 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
0.36 |
95.67 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
0.559472 |
47.18 |
| NUMG |
Nuveen ESG Mid-Cap Growth ETF |
1.69 |
42.45 |
| NUMV |
Nuveen ESG Mid-Cap Value ETF |
1.61698 |
40.4 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.011752 |
62.3 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.124864 |
138.09 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.254633 |
140.539 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.237913 |
124.873 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.033199 |
22.76 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.03242 |
68.23 |
| PFIG |
Invesco Fundamental Investment Grade Corporate Bond ETF |
0.107282 |
24.41 |
| PFM |
Invesco Dividend Achievers ETF |
0.073744 |
53.6461 |
| PRN |
Invesco DWA Industrials Momentum ETF |
2.42 |
202.516 |
| PSET |
Principal Quality ETF |
0.6596 |
73.0268 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.04 |
55.5 |
| PWC |
Invesco Dynamic Market ETF |
1.26561 |
37.8843 |
| PWS |
Pacer WealthShield ETF |
0.1 |
32.715 |
| PY |
Principal Value ETF |
0.645916 |
52.8362 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.055565 |
177.56 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.026656 |
149.006 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.0771 |
75.51 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.37 |
38.0149 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.12 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.16 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.0919273 |
60.53 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.069652 |
133.945 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.14 |
166.21 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0799 |
49.295 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.16 |
118.27 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0313185 |
182.51 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0341761 |
73.37 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0385441 |
74.315 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0494165 |
106.09 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0364766 |
74.75 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.03399 |
55.83 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.36 |
138.85 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.45693 |
25.3 |
| TOK |
iShares MSCI Kokusai ETF |
0.03 |
139.81 |
| URTH |
iShares MSCI World ETF |
0.02 |
189.02 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.14 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.2 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.3217 |
50.55 |
| UXI |
ProShares Ultra Industrials |
0.233046 |
57.695 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.10908 |
202.62 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.1768 |
156.09 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.016727 |
223.33 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.04177 |
308.78 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.07834 |
115.5 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.03675 |
430.93 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.09568 |
211.71 |
| WBIE |
WBI BullBear Rising Income 3000 ETF |
4.22 |
30.959 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.06 |
44.2952 |
| WLDR |
Affinity World Leaders Equity ETF |
0.2 |
38.9675 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.677724 |
57.03 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
0.000001 |
42.6087 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
0.000001 |
36.4863 |
| IUS |
Invesco RAFI Strategic US ETF |
0.023956 |
59.8491 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.06 |
120.872 |
| VETS |
Pacer Military Times Best Employers ETF |
1.03 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.33 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.88 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.01 |
17.82 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.02 |
52.56 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.03 |
69.36 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.03 |
67.98 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.03 |
54.84 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.02 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.04 |
87.03 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.04 |
38.73 |
| XWD.TO |
iShares MSCI World Index ETF |
0.02 |
110.54 |
| XGI.TO |
iShares S&P Global Industrials Index ETF (CAD-Hedged) |
0.19 |
69.48 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.05 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.02 |
19.98 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0244 |
58.43 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1303 |
26.96 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.026 |
75.72 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.04434 |
165.1 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.04368 |
108.39 |
| VGG.TO |
Vanguard U.S. Dividend Appreciation Index ETF |
0.11895 |
104.99 |
| VGH.TO |
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) |
0.1171 |
72.17 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.03948 |
124.32 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.03888 |
116.64 |
| VMGMX |
Vanguard Mid-Cap Growth Index Fund |
0.68131 |
116.15 |
| VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
0.68131 |
106.1 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.03948 |
113.17 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.03948 |
113.15 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.15525 |
39.06 |
| TWCIX |
American Century Select Fund Investor Class |
0.54 |
123.63 |
| NMIAX |
Columbia Large Cap Enhanced Core Fund Class A |
0 |
28.11 |
| NMIMX |
Columbia Large Cap Enhanced Core Fund |
0 |
28.03 |
| VQNPX |
Vanguard Growth and Income Fund |
0.01227 |
66.67 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
53.98 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.01227 |
108.79 |
| VIIIX |
Vanguard Institutional Index Fund |
0.04447 |
551.69 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.04447 |
551.69 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
55.95 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
53.17 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.04739 |
174.68 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.04739 |
351.58 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.0244 |
52.12 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.0244 |
52.11 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.0244 |
52.11 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.63 |
38.07 |
| CLNCX |
Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund |
0 |
26.07 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.01888 |
49.64 |
| REVS |
Columbia Research Enhanced Value ETF |
0.02 |
29.5 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.05 |
73.85 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.35 |
49.51 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
2.49 |
39.77 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.24 |
37.4 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.06 |
27.12 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0 |
54.09 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.24 |
30.365 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.24 |
34.635 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.05 |
35.07 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0316628 |
61.37 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.05 |
96.89 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.0497086 |
62.76 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.0276773 |
54.72 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0248206 |
24.96 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0414771 |
23.1 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.29 |
37.86 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
0.12 |
56.78 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.0599081 |
63.46 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.48 |
48.52 |
| BSCT |
Invesco BulletShares 2029 Corporate Bond ETF |
0.186961 |
18.9 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.03 |
57.46 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.28 |
51.65 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.28 |
43.37 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.05 |
41.81 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.04865 |
118.54 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.24 |
46.56 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.24 |
42.04 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.24 |
40 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.24 |
43.4 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.05 |
38.04 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.24 |
55.04 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.24 |
49.59 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.24 |
43.91 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.05 |
48.33 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.05 |
49.3 |
| IETC |
iShares Evolved U.S. Technology ETF |
-0.00083 |
90.7 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.24 |
50.915 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.03 |
122.82 |
| IEFN |
iShares Evolved U.S. Financials ETF |
0.26 |
31 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.05 |
36.955 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.05 |
39.06 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.05 |
54.3 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.05 |
34.56 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.05 |
46.9701 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.24 |
50.09 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.03 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.05 |
44.49 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.24 |
40.93 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.05 |
39.69 |
| NULC |
Nuveen ESG Large-Cap ETF |
0.49 |
48.355 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.03 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.24 |
49.47 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.05 |
47 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.05 |
39.32 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.24 |
43.314 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.24 |
32.975 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.05 |
43.36 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.05 |
37.56 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.24 |
43.785 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.24 |
38.87 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.24 |
57.43 |
| TDV |
ProShares S&P Technology Dividend Aristocrats ETF |
2.04878 |
89.7 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.24 |
39.34 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.05 |
42.54 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
36.83 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.05 |
49.16 |
| AVUS |
Avantis U.S. Equity ETF |
0.02 |
115.66 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.06 |
60.57 |
| SFY |
SoFi Select 500 ETF |
0.04 |
131.04 |
| RECS |
Columbia Research Enhanced Core ETF |
0.12 |
40.48 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.36 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0026961 |
50.792 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.01441 |
43.93 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.05 |
40.21 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.24 |
53.43 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.24 |
45.25 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.26 |
116.17 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0241083 |
121.73 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.03 |
130.17 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.24 |
53.955 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.24 |
35.63 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.05 |
39.76 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.24 |
36.72 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.24 |
45.09 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.05 |
75.27 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.03 |
93.85 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.08 |
58.2974 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0.02 |
27.91 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0.03 |
30.605 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.06 |
42.375 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.04 |
36.12 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.13 |
54.77 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.96 |
45.09 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.03 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.24 |
32.315 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.24 |
72.28 |
| GBGR |
Global Beta Rising Stars ETF |
1.21 |
16.7292 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.047486 |
66.61 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
0.945109 |
46.48 |
| DRMU.TO |
Desjardins RI USA |
0.072912 |
49.22 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1803 |
41.47 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.0675 |
49.48 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.01 |
34.08 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.01 |
25.73 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
41.02 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
35.72 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.44 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.16 |
35.44 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
0.16 |
31.26 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.08 |
101.94 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.11 |
48.72 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.02 |
57.98 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.02 |
48.98 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.04 |
77.31 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.03 |
68.28 |
| XMTM.TO |
iShares MSCI USA Momentum Factor Index ETF |
0.05 |
41.92 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.01762 |
55.12 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.01083 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00727 |
32.01 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00375 |
27.34 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00331 |
26.94 |
| ALAU.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.000543472 |
25.46 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0255761 |
282.975 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.484599 |
8.0195 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
0.0416939 |
1864.2 |
| SPIN |
Spine Injury Solutions, Inc. |
0.225014 |
31.985 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.05 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.05 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0358073 |
47.21 |
| DSJA |
Innovator Double Stacker ETF - January |
0.05 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.24 |
32.3347 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.46 |
48.69 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.68 |
41.98 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.03 |
37.45 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.05 |
20.18 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.05 |
20.22 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.24 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.24 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.01844 |
64.03 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.04 |
51.86 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.01 |
41.87 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.03 |
40.49 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.04 |
27.47 |
| ASPY |
ASYMshares ASYMmetric S&P 500 ETF |
0.73 |
25.46 |
| EJH |
E-Home Household Service Holdings Limited |
0.03 |
0.5701 |
| LGBT |
LGBTQ100 ESG ETF |
0.87 |
26.61 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.14 |
18.2875 |
| LCAP |
Lionheart Acquisition Corporation II |
0.247194 |
30.05 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.000001 |
23.1559 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.42 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.03638 |
73.41 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0301256 |
74.23 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0544204 |
40.65 |
| GTR |
WisdomTree Target Range Fund |
0.0008444 |
25.905 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.1 |
9.177 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
81.29 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0255761 |
239 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.0139756 |
59.344 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0375565 |
54.75 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.03818 |
228.47 |
| CSY2.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD |
0.06779 |
231.25 |
| CSY5.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD |
0.04957 |
218.6 |
| CSY7.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF |
0.04973 |
240.2 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.06 |
10.302 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.0375572 |
100.449 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0568 |
86.2 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02 |
112.39 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0026 |
80.482 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.03 |
142.165 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02 |
108.88 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.0109 |
86.922 |
| INDA.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF |
0.0812618 |
82.37 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.32673 |
63.92 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.0017 |
78.124 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02933 |
5.4168 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03 |
57.698 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02 |
94.54 |
| L4K3.DE |
Lyxor MSCI China UCITS ETF |
0.674114 |
19.426 |
| LBNK.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.0812618 |
61.14 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.000286794 |
84.83 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0139756 |
333.35 |
| LYXI.DE |
Lyxor MSCI Indonesia UCITS ETF |
4.4762 |
103.16 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.000286794 |
220.25 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.06 |
9.937 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.0710268 |
81.97 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.11473 |
32.125 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.1873 |
580.6 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02592 |
381.93 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.03064 |
116.44 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.04182 |
145.06 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.04428 |
111.31 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00496 |
52.032 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.02721 |
147.84 |
| XAMB.DE |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.0350432 |
105.28 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0224917 |
122.95 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.03958 |
163.59 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01357 |
6.342 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.05472 |
4075.5 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.01518 |
36.5195 |
| VFINX |
Vanguard 500 Index Fund |
0.04445 |
631.41 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.573235 |
44.075 |
| RTL |
The Necessity Retail REIT, Inc. |
0.04 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.24 |
31.33 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.195303 |
22.08 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.02721 |
175.38 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.02721 |
171.29 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.18856 |
14.395 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.04 |
59.3 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.0262672 |
68.69 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.03 |
78.2 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.06 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
0.529212 |
32.19 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02 |
8231 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.1 |
12.35 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.04 |
16.2 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.66 |
13.97 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.029879 |
298.13 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.00807256 |
33195 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.00807256 |
452.35 |
| ALAG.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.000543472 |
1863.1 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0255761 |
20790 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.484599 |
587.1 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.09435 |
24.4425 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0375565 |
4760.5 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0375565 |
59.985 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03 |
707.5 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.167587 |
4053 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.167587 |
3509 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0177992 |
49.995 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.06 |
8.6425 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.11 |
10.588 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0353 |
7081 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0568 |
102.19 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.12 |
51.7 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.12 |
69.62 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.04 |
8859 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.0727713 |
47.865 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.0745237 |
40.38 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.00976 |
7.1675 |
| HPAW.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
0.07629 |
34.7225 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
0.0362 |
69.135 |
| HSUS.L |
HSBC USA Sustainable Equity UCITS ETF |
0.01153 |
26.58 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.3995 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02 |
15.25 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0342 |
35.355 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02 |
112.2 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.0026 |
4.893 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0026 |
95.46 |
| IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.21 |
40.09 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.19449 |
11.054 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.07 |
6066 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.09 |
58.33 |
| JPCT.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.106076 |
50.58 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.0262344 |
4303.5 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0177992 |
77.91 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00976 |
105.23 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.0139756 |
70.385 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0438 |
93.08 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.000286794 |
100.5 |
| PAUS.L |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF |
0.5927 |
6.009 |
| PQVG.L |
Invesco S&P 500 QVM UCITS ETF |
0.0012 |
5268.5 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.02 |
40.805 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
0.18677 |
1750.5 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.18561 |
1915.9 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04 |
14.126 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.1 |
8.334 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.0139756 |
496.59 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.0139756 |
364.4 |
| SPLG.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
0.6809 |
4007 |
| SPLW.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
0.6809 |
54.575 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.039399 |
503.7 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.04 |
63.625 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.16415 |
1537.8 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.11458 |
1823.4 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.14 |
6.9545 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.01277 |
4.21275 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.1 |
7.987 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.105952 |
11.532 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.024789 |
48.8 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
0.1873 |
17409 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
0.1873 |
193.41 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
0.1873 |
12294 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
0.1873 |
167.74 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0177992 |
68.11 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.03784 |
168.165 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02592 |
457.3 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.49376 |
2580.25 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.16 |
8.173 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.19 |
55.575 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.02001 |
4.3855 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.02001 |
5.17525 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.01518 |
61.547 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.03064 |
131.96 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.04182 |
167.22 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00496 |
61.794 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.01518 |
49.762 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00496 |
50.254 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.04182 |
172.12 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.04182 |
126.24 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.186507 |
448.525 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.186507 |
304.155 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
0.38192 |
8.78 |
| XCS5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.0221711 |
20.72 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.034734 |
201.74 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.139222 |
111.77 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0224917 |
145.655 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0224917 |
121.165 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0244249 |
29.3875 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.139222 |
9.779 |
| XGID.L |
Xtrackers S&P Global Infrastructure Swap UCITS ETF |
0.849291 |
81.21 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0219556 |
3850.5 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0100512 |
204.4 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0305003 |
62.535 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0342965 |
58.965 |
| XUIN.L |
Xtrackers MSCI USA Industrials UCITS ETF |
0.345336 |
112.14 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0749362 |
12.043 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0749362 |
74.43 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.0518971 |
51.53 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0533808 |
553.6 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.02 |
10.512 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0494172 |
170.4 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.053028 |
42.8097 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.04 |
17.8 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.04 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.03 |
60.0459 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.0440935 |
42.75 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.03 |
26.88 |
| SMIG |
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF |
2.88 |
31.28 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.04182 |
122.885 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00281 |
9.83 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.28361 |
81.62 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.03958 |
163.62 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00356265 |
9.09 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.05 |
32.02 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.05 |
33.565 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.24 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.24 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.24 |
31.565 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.05 |
33.45 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.0222381 |
20.86 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.03 |
79.9343 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.05 |
37.135 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.025591 |
42.83 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.05 |
36.75 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.05 |
35.37 |
| DUHP |
Dimensional US High Profitability ETF |
0.180763 |
38.89 |
| FIG |
Simplify Macro Strategy ETF |
0.249045 |
22.02 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.38 |
29.24 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.1615 |
72.8943 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.386328 |
31.12 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0244249 |
24.79 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.11 |
7.768 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0219556 |
44.285 |
| XDEM.DE |
Xtrackers MSCI World Momentum UCITS ETF |
0.116564 |
70.83 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.186507 |
16.754 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.02 |
7072 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02 |
133.36 |
| XDEQ.DE |
Xtrackers MSCI World Quality UCITS ETF |
0.0702121 |
70.84 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.26 |
5.784 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.186507 |
243.1 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.11 |
9.49 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0222941 |
141.06 |
| WESE.PA |
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF |
0.0350432 |
78.152 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.186507 |
378.62 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.18856 |
10.722 |
| WLDX.MI |
Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF |
0.0412522 |
232.5 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0255761 |
238.7 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.0518971 |
43.475 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.0518971 |
81.77 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.02 |
11.214 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.04 |
7.709 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.0727713 |
3511 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.02 |
12140 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.38192 |
11.1192 |
| XDWI.L |
Xtrackers MSCI World Industrials UCITS ETF |
0.185169 |
85.86 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.1 |
6.425 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0441184 |
120.44 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0441184 |
32.014 |
| WSRI.PA |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.0350432 |
103.33 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.0710268 |
81.961 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.14192 |
8.493 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.07 |
7.2181 |
| INDGW.MI |
Lyxor MSCI World Industrials TR UCITS ETF |
0.306464 |
17.398 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02592 |
381.63 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0315 |
82.656 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.11473 |
158.7 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02614 |
95.322 |
| MOAT.L |
VanEck Morningstar US Sustainable Wide Moat UCITS ETF |
0.91 |
64.44 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.11473 |
29.6 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02614 |
31.95 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.11498 |
17.026 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.11513 |
15.674 |
| 2B7C.DE |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
0.37 |
12.342 |
| IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.22 |
2945 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03 |
620.57 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0327427 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0327427 |
96.49 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.0139756 |
59.354 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.0139756 |
256.5 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0494172 |
170.22 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0327427 |
62.69 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0327427 |
11486 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0139756 |
333.25 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.03 |
142.12 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0494172 |
98.709 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.0139756 |
418.34 |
| BXX.PA |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
1.98096 |
0.4829 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.03 |
11.536 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.0139756 |
190.79 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.039399 |
578.8 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.03622 |
8111 |
| SPY1.DE |
SPDR S&P 500 Low Volatility UCITS ETF |
0.794838 |
72.46 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.04 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.03814 |
32.31 |
| PQVM.MI |
Invesco S&P 500 QVM UCITS ETF |
0.0012 |
60.5 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.04428 |
95.5825 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.05414 |
38.745 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.05306 |
39.73 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.068791 |
42.39 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
96.49 |
| SPESGE.SW |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
0.18677 |
23.895 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.18695 |
12.02 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1425 |
68.53 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03 |
710 |
| XDND.DE |
Xtrackers MSCI North America High Dividend Yield UCITS ETF |
0.142956 |
57.03 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.06 |
11.784 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.11387 |
7319 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.66 |
16.565 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
0.149172 |
160.12 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.1873 |
141.44 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.00807256 |
537.65 |
| USRI.PA |
Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR |
0.0549644 |
102.046 |
| INDO.PA |
Lyxor MSCI Indonesia UCITS ETF |
4.4762 |
102.67 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.56985 |
6.9267 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.5559 |
7.8673 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.03 |
129.12 |
| XUIN.F |
Xtrackers MSCI USA Industrials UCITS ETF |
0.345336 |
62.91 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0342965 |
49.745 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.31 |
61.06 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.0951171 |
153.734 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0749547 |
526.761 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.23 |
12.595 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.02 |
9.889 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.26 |
6.999 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0219556 |
32.25 |
| BNK.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.0812618 |
61.199 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.1 |
6.263 |
| MWSH.DE |
Amundi Index Solutions - Amundi Index MSCI World SRI PAB |
0.0350432 |
78.22 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.1 |
10.9 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0441184 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0315 |
120.61 |
| HMWD.L |
HSBC MSCI World UCITS ETF |
0.02464 |
45.3013 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.024789 |
41.099 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.11498 |
12.26 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.11 |
14.212 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.0327427 |
89.286 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.423 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.16 |
8.3748 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.039399 |
16.726 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.04 |
64.47 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.04 |
13.705 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.04428 |
132.12 |
| HPAO.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
0.07629 |
25.485 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
80.69 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1425 |
64.08 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.0362001 |
60.74 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.06 |
12.224 |
| LCCN.L |
Lyxor MSCI China UCITS ETF |
0.674114 |
23.075 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.0322578 |
151.68 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0533808 |
554.182 |
| ALAT.PA |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.000543472 |
21.4771 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.0749362 |
62.83 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.0322578 |
137.45 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.02 |
10.026 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.14 |
12.1695 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0100512 |
15003 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.484599 |
6.7796 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.14 |
1994.2 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.484599 |
8.0106 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.04 |
11.9 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.51 |
7.248 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04 |
12.978 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0749547 |
575.756 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0438 |
200.6 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.001519 |
254.4 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.029879 |
251.3 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.1646 |
216.05 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.03784 |
12195 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.07025 |
9465 |
| UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.34838 |
2949 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.36606 |
4520 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.16415 |
13.66 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.0322578 |
22.361 |
| DX2E.DE |
Xtrackers S&P Global Infrastructure Swap UCITS ETF |
0.849291 |
68.95 |
| SXLI.L |
SPDR S&P U.S. Industrials Select Sector UCITS ETF |
0.438821 |
75.41 |
| PAUS.F |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF |
0.5927 |
4.0485 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.0342965 |
7.823 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
0.0416939 |
192.76 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
0.0416939 |
236.025 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.23 |
2155.5 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.02 |
34.175 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.03064 |
96.88 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.03064 |
138.18 |
| MAGR.DE |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.08 |
7.68 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.09 |
4275 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.1873 |
580.39 |
| DGIT.L |
iShares Digitalisation UCITS ETF |
1.13 |
712 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.1873 |
146.689 |
| XLPE.L |
Xtrackers LPX Private Equity Swap UCITS ETF |
0.424713 |
10030.5 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.0375572 |
108.42 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0375572 |
122210 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0375572 |
1290.9 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.0375572 |
95.324 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.19449 |
1265.5 |
| MODR.DE |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.04 |
6.497 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00976 |
80.548 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01247 |
4.92 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00175 |
4.6525 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.10189 |
5.0424 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.0017 |
4.7483 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00175 |
4.5419 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00175 |
5.856 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00175 |
4.469 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01357 |
101.49 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.06067 |
100.32 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.0026 |
5.785 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.0017 |
92.77 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.0017 |
6.05 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.06067 |
6.298 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01277 |
5.3094 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.02933 |
5.0495 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.02004 |
3.74325 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.0017 |
6.267 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.02004 |
6.369 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.0026 |
4.391 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00496 |
40.653 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0262344 |
62.13 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.02004 |
4.3145 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.0017 |
4.6855 |
| HSWD.L |
HSBC Developed World Sustainable Equity UCITS ETF |
0.01222 |
30.7825 |
| JPTC.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.106076 |
3667.25 |
| JPCE.MI |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.106076 |
42.245 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0305003 |
37.745 |
| STRV |
Strive 500 ETF |
0.03 |
43.95 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00281 |
9.83 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0 |
36.35 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0695395 |
43.3 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.17 |
36.56 |
| SMOT |
VanEck Morningstar SMID Moat ETF |
0.95 |
36.84 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0 |
51.52 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.1 |
37.61 |
| STXG |
Strive 1000 Growth ETF |
0.04 |
49.28 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.0489683 |
65.5572 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.97 |
30.03 |
| TYLG |
Global X Information Technology Covered Call & Growth ETF |
0.1 |
35.41 |
| IQSE.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.068 |
91.51 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02135 |
1155.5 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.03814 |
668.75 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0224917 |
10691 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.04 |
10.958 |
| JKE |
iShares Morningstar Growth ETF |
0.07 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.05 |
39.045 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.19449 |
14.56 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.0262344 |
4556.5 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0353 |
81.33 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.03 |
52.16 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.068791 |
42.425 |
| ISMCF |
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF |
0.03 |
703.431 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.05 |
47.19 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.05487 |
79.81 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.11387 |
84.09 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0438 |
169.055 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.09 |
49.45 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.139222 |
8197 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.06067 |
84.512 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
0.0362 |
58.348 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.04182 |
141.12 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.034734 |
169.98 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.0710407 |
45.855 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.04 |
42.31 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0461322 |
16.42 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.04287 |
22.75 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.05734 |
236.84 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.0453 |
158.12 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01277 |
4.4731 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.14 |
15.44 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0327427 |
13.236 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.04428 |
96.93 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.04428 |
130.242 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.24 |
33.64 |
| XSGI.L |
Xtrackers - S&P Global Infrastructure Swap UCITS ETF |
0.849291 |
5992 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03 |
53983 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.02592 |
33522.5 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.17531 |
12.18 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03 |
736.62 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.0949 |
19.91 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.139222 |
94 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.02 |
96.36 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.000286794 |
7377 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01357 |
85.504 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0315 |
142.825 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0375565 |
4396 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.0745237 |
2962 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.02 |
12.464 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00976 |
88.542 |
| AMEL.DE |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.000543472 |
21.475 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.04428 |
109.76 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.51 |
6.313 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.03 |
15753 |
| PQVM.L |
Invesco S&P 500 QVM UCITS ETF |
0.0012 |
71.81 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.35092 |
7.398 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.07 |
82.66 |
| FXUS.ME |
FinEx MSCI USA UCITS ETF USD Share Class |
0.05 |
59.61 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.03784 |
140.225 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00183 |
22.795 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.03 |
107.36 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.02 |
81.244 |
| IE00BDB7J586.SG |
Xtrackers MSCI USA Minimum Vola |
0.044123 |
51.26 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.03518 |
52.29 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1759 |
51.66 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.36606 |
51.99 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.05 |
53.71 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0344813 |
33.91 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.05306 |
3457.5 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.03658 |
2843.5 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.04 |
52.494 |
| MOGB.L |
VanEck Morningstar US Sustainable Wide Moat UCITS ETF |
0.91 |
47.305 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02004 |
87.692 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03 |
596.34 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.01518 |
41.914 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.1 |
78.73 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01247 |
4.1477 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.03 |
5020 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.03126 |
5.84 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03 |
51865 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.30923 |
11.642 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.03827 |
3394.25 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.05 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00496 |
35.449 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.04 |
11.5575 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.02721 |
125.67 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0486443 |
14.56 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.0342965 |
4331 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02933 |
4.253 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0568 |
9727.5 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.05224 |
18.954 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00175 |
4.9656 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.0139756 |
230.8 |
| QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.21 |
33.815 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03 |
68.46 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.03 |
9350 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.03126 |
5.434 |
| DGTL.L |
iShares Digitalisation UCITS ETF |
1.13 |
9.6975 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.0441184 |
142.74 |
| MAGG.L |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.08 |
8.0955 |
| MAMG.L |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.04 |
6.8815 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.024789 |
35.79 |
| XLIS.L |
Invesco Industrials S&P US Select Sector UCITS ETF |
0.5 |
960.3 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.03126 |
7.9305 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.05414 |
38.785 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.07 |
69.61 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02004 |
7642 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0224917 |
28.995 |
| 36B6.DE |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.14 |
10.268 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00976 |
79.015 |
| MACG.L |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.01 |
5.612 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.08 |
80.56 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.02 |
2980 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.0139756 |
5161.7 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.11 |
8.2515 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
7075 |
| XCX5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.0221711 |
1516.5 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.01518 |
45.1475 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.11513 |
1750.1 |
| LSK8.DE |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
1.98096 |
0.4819 |
| HMWO.L |
HSBC MSCI World UCITS ETF |
0.02464 |
3328.25 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01277 |
3.6721 |
| XDWI.DE |
Xtrackers MSCI World Industrials UCITS ETF |
0.185169 |
72.49 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.0416939 |
133.78 |
| XCS5.DE |
Xtrackers MSCI India Swap UCITS ETF |
0.0221711 |
17.346 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.03 |
127.23 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.1667 |
2201 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.0017 |
67.99 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.31 |
51.46 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.0017 |
4.3167 |
| XZME.F |
XTR.MSCIUSES 2C HED.EOA |
0.0749362 |
6.798 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.0302215 |
47.59 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.0443625 |
11.204 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.11 |
20.44 |
| H4ZJ.DE |
HSBC MSCI World UCITS ETF |
0.02464 |
38.222 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1425 |
5035 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.24 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00233 |
4.97175 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0315 |
10483 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0502 |
79.65 |
| HSPX.L |
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF |
0.0362 |
5078.6 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.31 |
4480 |
| USPX |
Franklin U.S. Equity Index ETF |
0.03 |
59.52 |
| HLGE |
Hartford Longevity Economy ETF |
0 |
31.935 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0749547 |
526.9 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.03064 |
101.36 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0568 |
7499.5 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0353 |
96.48 |
| UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.34907 |
1910 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.3695 |
3487 |
| USLV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
0.794838 |
63.22 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.07025 |
108.74 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.03622 |
93.28 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00496 |
48.261 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.19449 |
17.275 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.029879 |
218.77 |
| DX2D.DE |
Xtrackers LPX Private Equity Swap UCITS ETF |
0.424713 |
115.18 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.0100512 |
173.335 |
| HSUD.L |
HSBC USA Sustainable Equity UCITS ETF |
0.01153 |
36.21 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00496 |
45.344 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0.03 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.186507 |
32932.5 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.11387 |
99.74 |
| CB5.L |
Amundi ETF MSCI Europe Banks UCITS ETF |
0.0812618 |
5322 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0375565 |
64.855 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.06067 |
73.65 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.167587 |
55.3 |
| IUIS.L |
iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF |
0.37 |
14.645 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.02 |
108.77 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.04 |
53.72 |
| UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.34838 |
33.875 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1425 |
4704.5 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.03126 |
7.406 |
| QVMP.DE |
Invesco S&P 500 QVM UCITS ETF |
0.0012 |
60.53 |
| IQSA.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.068 |
83.8 |
| XLIP.L |
Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF |
0.5 |
70450 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.02721 |
128.68 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.001519 |
301.93 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.41716 |
171.66 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.06381 |
21.78 |
| XDEQ.L |
Xtrackers MSCI World Quality UCITS ETF |
0.0702121 |
6168 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.06498 |
42.6 |
| 2B79.DE |
iShares Digitalisation UCITS ETF |
1.13 |
8.182 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.11 |
8.924 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.039399 |
686.74 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.14 |
1344 |
| XDEM.L |
Xtrackers MSCI World Momentum UCITS ETF |
0.116564 |
6165 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.16689 |
29.85 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.167587 |
47.84 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.034734 |
14786 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.0416939 |
15382 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04 |
10.345 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.09909 |
2936 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.0944 |
1948.9 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
0.1646 |
18807 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.12 |
58.74 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00175 |
3.7626 |
| GMVM.DE |
VanEck Morningstar US Sustainable Wide Moat UCITS ETF |
0.91 |
54.29 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.0727713 |
40.35 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.49376 |
29.955 |
| UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
0.35306 |
33.065 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01357 |
74.5 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.49524 |
31.375 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02004 |
104.07 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02933 |
4.8 |
| IQSA.L |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.068 |
99.41 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0026 |
70.145 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0749362 |
54.67 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.26 |
6.099 |
| HSWO.L |
Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund |
0.01222 |
22.5925 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00183 |
26.015 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.02 |
1140.25 |
| IE00BK72HJ67.SG |
UBS ETF (IE) MSCI World Sociall |
0.13614 |
21.435 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.05 |
1158.2 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.01897 |
10.61 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0255761 |
566.7 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.0429931 |
22.77 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02 |
9786 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.05 |
1005.8 |
| IE00BMTX1Y45.SG |
iShares S&P 500 Swap UCITS ETF |
0 |
9.659 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.36 |
75.88 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.174637 |
10.764 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.11473 |
13803.5 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.02933 |
5.7316 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.11931 |
61.48 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.09361 |
7.664 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.04445 |
631.39 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02614 |
34.977 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.139222 |
11.488 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0441184 |
48.333 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.029879 |
24.42 |
| AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.03287 |
13.698 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.23 |
10.61 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.05331 |
63.82 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.28361 |
369.49 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
0.15 |
373.77 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.03064 |
111.26 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.09909 |
37.765 |
| ZPDI.DE |
SPDR S&P U.S. Industrials Select Sector UCITS ETF |
0.438821 |
63.42 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.484599 |
6.7656 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.02515 |
51.65 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.039399 |
16.7585 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.02 |
9.463 |
| LOWV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
0.794838 |
86.1 |
| WNDU.L |
SPDR MSCI World Industrials UCITS ETF |
0.22707 |
96.425 |
| 2B7K.DE |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.1 |
12.37 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00233 |
4.142 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02 |
112.345 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.0518971 |
37.8425 |
| IISU.L |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
0.37 |
1076 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.23 |
924.25 |
| BSCV |
Invesco BulletShares 2031 Corporate Bond ETF |
0.294222 |
16.765 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.24 |
38.385 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.0874414 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.05 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.03 |
221.911 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.05 |
41.77 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.167587 |
46.55 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.03814 |
557.68 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.186507 |
378.71 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.05 |
30.03 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.88 |
131.37 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.03546 |
40.0674 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.03 |
41.14 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.37214 |
47.85 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0262344 |
52.37 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.24 |
38.87 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.00807256 |
538.4 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.05 |
28.915 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.186507 |
15.561 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.02721 |
144.34 |
| BCDF |
Horizon Kinetics Blockchain Development ETF |
1.57 |
30.1101 |
| RVRS |
Arrow Reverse Cap 500 ETF |
28 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02135 |
13.006 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0224917 |
102.265 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.24 |
38.9 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.05 |
39.02 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.04 |
26.38 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.05 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.24 |
40.925 |
| XPND |
First Trust Expanded Technology ETF |
0.21 |
33.77 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.24 |
45.075 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.14 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03 |
620.74 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.02 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.053086 |
17.52 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.3 |
374.169 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.04428 |
109.774 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.000286794 |
84.794 |
| PAEEM.PA |
Amundi ETF PEA MSCI Emerging Markets UCITS ETF |
0.299723 |
31.4 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.04 |
82.76 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00281 |
9.83 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.05331 |
45.95 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
77.05 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
46.76 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.05 |
33.66 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.05 |
36.18 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.24 |
33.03 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.05 |
29.26 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.09 |
6.732 |
| MACV.DE |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.01 |
5.272 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.06 |
6.928 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.34891 |
6.14 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.38151 |
7.227 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01277 |
4.0073 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.14 |
7.011 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.14 |
5.349 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.03 |
101.84 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.07 |
7.6625 |
| MACU.AS |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.01 |
5.7447 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.05 |
8.8776 |
| WINS.AS |
iShares MSCI World Industrials Sector ESG UCITS ETF |
0.49 |
8.1723 |
| MODU.AS |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.04 |
6.2788 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.0109 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00233 |
5.5554 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.01277 |
4.3592 |
| MAGU.AS |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.08 |
6.929 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
9.3567 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.7386 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.09 |
7.6973 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| VMNFX |
Vanguard Market Neutral Fund |
0.10319 |
14.17 |
| QWST |
Harbor ETF Trust - Harbor Small Cap Explorer ETF |
0.2 |
32.0152 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.05 |
84.19 |
| CDEI |
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF |
0.12 |
80.8839 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.27 |
33.44 |
| CVMC |
Calvert US Mid-Cap Core Responsible Index ETF |
0.27 |
67.33 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.825992 |
83.29 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.0504719 |
40.8 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.09 |
25.61 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.45597 |
51.0872 |
| IVV.AX |
iShares S&P 500 ETF |
0.03 |
64.23 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.04 |
11.538 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.28361 |
402.56 |
| RSPN |
Invesco S&P 500® Equal Weight Industrials ETF |
0.839888 |
62.17 |
| RUNN |
Running Oak Efficient Growth ETF |
1.32798 |
33.5443 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.05 |
77.4664 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
37.54 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.609601 |
22.325 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
0.0529801 |
37.07 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.13053 |
38.79 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.142721 |
41.4 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0269407 |
37.25 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.161142 |
23.3 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.484599 |
6.753 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.000286794 |
84.78 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.04428 |
109.62 |
| QIS |
Simplify Multi-Qis Alternative ETF |
2.56525 |
13.9215 |
| QUAL.AX |
Vaneck Msci International Quality Etf |
0.07 |
59.82 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.03158 |
146.74 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.00643 |
39.63 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.05 |
61.85 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.03958 |
474.81 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.05 |
64.72 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.03 |
62.36 |
| QHAL.AX |
VanEck MSCI World ex Australia Quality (Hedged) ETF |
0.07 |
54.26 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.01 |
93.75 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.02972 |
120.94 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00078 |
42.69 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.03745 |
106.19 |
| MOAT.AX |
VanEck Morningstar Wide Moat ETF |
1.69 |
124.25 |
| TECH.AX |
Global X Morningstar Global Technology ETF |
1.89 |
86 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.06789 |
145.55 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03 |
57.596 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.02 |
87.28 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0494172 |
170.46 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.02721 |
144.26 |
| SPDG |
SPDR Series Trust |
0.088172 |
44.17 |
| DCOR |
Dimensional ETF Trust |
0.039154 |
75.33 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.02 |
81.17 |
| CGDG |
Capital Group Dividend Growers |
0.42 |
37.64 |
| AVLC |
American Century ETF Trust |
0.03 |
80.6 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00281 |
9.83 |
| VIGIX |
Vanguard Growth Index Institutional |
0.05734 |
236.86 |
| IRTR |
iShares Trust |
0.01 |
31.397 |
| ITDG |
iShares Trust |
0.02 |
39.05 |
| ITDI |
iShares Trust |
0.02 |
39.045 |
| ITDH |
iShares Trust |
0.02 |
39.03 |
| ITDF |
iShares Trust |
0.02 |
38.51 |
| ITDC |
iShares Trust |
0.01 |
34.97 |
| ITDB |
iShares Trust |
0.01 |
33.695 |
| ITDD |
Integrated Data Corp. |
0.01 |
36.38 |
| ITDE |
iShares Trust |
0.01 |
37.43 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.000874273 |
40.94 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.02 |
52.23 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.000001 |
38.3391 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.109632 |
77.35 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.24 |
74.94 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
0.101705 |
36.56 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01357 |
5.5462 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.05 |
8.118 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0326 |
7.011 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.03 |
620.539 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.34913 |
7.023 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0 |
37.43 |
| SCWS.SW |
iShares MSCI World SRI UCITS ETF |
0.1 |
7.274 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.06 |
42.09 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.162954 |
2050.75 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.02004 |
4.54 |
| HSUD.MI |
HSBC USA Sustainable Equity UCITS ETF |
0.01153 |
30.525 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0326 |
7.282 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00233 |
4.3184 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00233 |
4.64 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.0320564 |
33.375 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02933 |
4.8477 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.11216 |
96.3109 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.02 |
7.4376 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.26 |
6.53 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.0727713 |
2156.5 |
| XNGI.MI |
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF |
0.0531213 |
52.07 |
| WBLK.MI |
WisdomTree Blockchain UCITS ETF |
1.44244 |
41.525 |
| UEDA.SW |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.10189 |
5.9426 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.167587 |
48.06 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.0745237 |
21.495 |
| XFNT.MI |
Xtrackers MSCI Fintech Innovation UCITS ETF |
0.354635 |
37.785 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.09909 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.162954 |
20.34 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.02 |
112.38 |
| HQGO |
Hartford US Quality Growth ETF |
0.0232948 |
59.0452 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.0021 |
9.7 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.04428 |
111.27 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.03152 |
19.9 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.03538 |
48.44 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.01 |
57.9 |
| GGUS |
|
0.07 |
60.84 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0281537 |
45.33 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.03958 |
306.93 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0326 |
6.6502 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
74.47 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0326 |
634.3 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.210581 |
15.03 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.0730901 |
16.63 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.03 |
31.9989 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0326 |
610.3 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.039399 |
14.244 |
| NEWZ |
Stocksnips AI-Powered Sentiment US ALL Cap ETF |
2.93 |
27.9946 |
| OPTZ |
Optimize Strategy Index ETF |
0.18 |
37.7155 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.039399 |
577.8 |
| VTWIX |
Vanguard Total World Stock Index I |
0.02515 |
297.78 |
| EQIN |
Russell Equity Income ETF |
0.2 |
50.678 |
| FSCS |
|
0.000001 |
37.16 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.039399 |
16.91 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
73.04 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.06562 |
31.9 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.0139756 |
252 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.0320564 |
39.5275 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.109932 |
52.46 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.00800018 |
107.405 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.26561 |
51.8004 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.032963 |
80.16 |
| DXUV |
Dimensional ETF Trust |
0.056913 |
62.24 |
| JMID |
Janus Henderson Mid Cap Growth Alpha ETF |
1.67 |
29.1427 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.0413333 |
24.78 |
| FTCE |
First Trust Exchange-Traded Fun |
0.000001 |
24.8045 |
| KMID |
Virtus ETF Trust II |
2.14 |
25.22 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.05 |
23.05 |
| ITDJ |
iShares Trust |
0.02 |
30.33 |
| FSGS |
|
0.000001 |
30.08 |
| ABFL |
|
1.93 |
72.55 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.197423 |
37.236 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.02 |
27.06 |
| AVUQ |
Avantis U.S. Quality ETF |
0.07 |
59.2366 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.0262111 |
28.2 |
| DSPY |
Tema ETF Trust |
0.03 |
59.36 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.04 |
31.397 |
| EPMV |
Harbor ETF Trust |
1.01593 |
23.9804 |
| EPMB |
Harbor ETF Trust |
0.920804 |
25.1295 |
| BFRZ |
Innovator ETFs Trust |
0.14 |
26.8154 |
| XOEF |
iShares Trust |
0.11 |
27.27 |
| IQSZ |
|
0.08092 |
29.4478 |
| VFFSX |
Vanguard 500 Index Fund |
0.04445 |
334.78 |
| URSP |
ProShares Trust |
0.104742 |
44.6 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.02 |
27.4574 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
0.51 |
25.4198 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.02721 |
131.56 |
| PCR |
Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF |
0.634692 |
21.8 |
| CHRI |
Global X S&P 500 Christian Values ETF |
0.04 |
81.0255 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
0.03 |
83.0502 |
| H4ZJ.SG |
HSBC MSCI WORLD UCITS ETF |
0.02464 |
38.05 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.0353 |
80.8 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
0.0362 |
58.06 |
| HPAW.SG |
HSBC MSCI World Climate Paris A |
0.07629 |
29.145 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.05 |
11.494 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.0441184 |
23.145 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.0327427 |
11.114 |
| XMAE.SG |
Xtrackers MSCI AC World ESG Scr |
0.0219556 |
48.575 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.139222 |
11.404 |
| XMVU.SG |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.0362001 |
50.9 |
| AW10.SG |
WisdomTree U.S. Quality Growth |
0.11 |
21.87 |
| 4UBH.SG |
UBS ETF (IE) MSCI World Sociall |
0.11513 |
21.585 |
| 5ESE.SG |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
80.03 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.1425 |
53.62 |
| 4UBQ.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.05306 |
42.715 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
0.04535 |
110.72 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.04 |
53.41 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
0.03 |
55.05 |
| WEBC.DE |
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist |
0.0951171 |
121.76 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.0805975 |
24.8336 |
| REMC |
Columbia Research Enhanced Mid Cap ETF |
0.48 |
20.93 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.0973539 |
25.0416 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0326 |
8.6335 |
| XOEX |
DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF |
0 |
36.86 |
| XSPI |
NEOS Boosted S&P 500 High Income ETF |
0.03 |
48.165 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
49.45 |
| IALT |
iShares Systematic Alternatives Active ETF |
0.06 |
26.1046 |
