| SPY |
SPDR S&P 500 ETF Trust |
0.0442 |
673.82 |
| FB |
Meta Platforms, Inc. |
0.0420157 |
41.93 |
| XLK |
Technology Select Sector SPDR Fund |
0.17 |
291.82 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.04336 |
331.41 |
| XLI |
Industrial Select Sector SPDR Fund |
0.548489 |
152.995 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.05 |
49.1449 |
| IWD |
iShares Russell 1000 Value ETF |
0.00802 |
204 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.04246 |
92.38 |
| SSO |
ProShares Ultra S&P500 |
0.0308362 |
113.92 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0316081 |
215.9 |
| UPRO |
ProShares UltraPro S&P500 |
0.0178538 |
113.57 |
| IWF |
iShares Russell 1000 Growth ETF |
0.07211 |
475.875 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.04406 |
83.725 |
| IVV |
iShares Core S&P 500 ETF |
0.04419 |
677.09 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0390482 |
25.955 |
| VT |
Vanguard Total World Stock Index Fund |
0.02717 |
139.105 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0415162 |
26.6302 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.03891 |
147.1 |
| VOO |
Vanguard 500 Index Fund |
0.04864 |
619.525 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.12945 |
215.3 |
| ACWI |
iShares MSCI ACWI ETF |
0.02844 |
139.92 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.183 |
186.95 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
1.07 |
100.45 |
| IWB |
iShares Russell 1000 ETF |
0.04088 |
369.205 |
| VUG |
Vanguard Growth Index Fund |
0.11638 |
489.453 |
| FAS |
Direxion Daily Financial Bull 3X Shares |
0.09 |
160.69 |
| IVE |
iShares S&P 500 Value ETF |
0.05548 |
207.885 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0962293 |
28.825 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.849 |
70.765 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.035257 |
106.175 |
| IVW |
iShares S&P 500 Growth ETF |
0.03563 |
122.62 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.01961 |
78.015 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.055586 |
55.69 |
| DGRO |
iShares Core Dividend Growth ETF |
0.08374 |
67.6 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.14316 |
88.155 |
| XT |
iShares Exponential Technologies ETF |
0.14182 |
74.22 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.03385 |
167.115 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.05204 |
100.53 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.04143 |
247.515 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00632 |
74.325 |
| VGT |
Vanguard Information Technology Index Fund |
0.15 |
770.92 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
0.162832 |
229.8 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.36911 |
118.03 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.321 |
73.19 |
| VV |
Vanguard Large Cap Index Fund |
0.04935 |
311.565 |
| IYF |
iShares U.S. Financials ETF |
0.41556 |
122.89 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.06008 |
79.635 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.08 |
28.94 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.025 |
45.57 |
| TECL |
Direxion Daily Technology Bull 3X Shares |
0.03 |
134.68 |
| IWR |
iShares Russell Mid-Cap ETF |
0.20606 |
95.07 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.233244 |
72.46 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.02479 |
138.075 |
| VO |
Vanguard Mid Cap Index Fund |
0.30529 |
287.975 |
| IWV |
iShares Russell 3000 ETF |
0.03934 |
382.42 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.75819 |
138.73 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.027212 |
26.485 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.14 |
130.535 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.04571 |
79.28 |
| IXN |
iShares Global Tech ETF |
0.16 |
106.95 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0252253 |
25.855 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.21843 |
4.15 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
45.26 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
1.33 |
27.65 |
| VOT |
Vanguard Mid-Cap Growth Index Fund |
0.71931 |
284.62 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00503139 |
23.44 |
| EXI |
iShares Global Industrials ETF |
0.29346 |
172.46 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.28 |
64.235 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.041607 |
81.475 |
| RYT |
Invesco S&P 500 Equal Weight Technology ETF |
1.24 |
282.01 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.07571 |
229.93 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.037 |
37.94 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.513834 |
81.91 |
| RGI |
Invesco S&P 500 Equal Weight Industrials ETF |
1.455 |
189.57 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.04306 |
298.17 |
| SCHK |
Schwab 1000 Index ETF |
0.04051 |
32.455 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.00874 |
89.54 |
| AIEQ |
AI Powered Equity ETF |
0.05 |
44.885 |
| VIS |
Vanguard Industrials Index Fund |
0.45026 |
296.06 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.08049 |
127.765 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.06 |
81.8895 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.000001 |
160.83 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.14 |
| FXO |
First Trust Financials AlphaDEX Fund |
0.000001 |
57.69 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.000001 |
38.205 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.04347 |
93.545 |
| ILCG |
iShares Morningstar Growth ETF |
0.08076 |
104.83 |
| PSJ |
Invesco Dynamic Software ETF |
4.62 |
32.65 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.2613 |
79.255 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0272 |
244.17 |
| XSW |
SPDR S&P Software & Services ETF |
0.47 |
192.11 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.21 |
37.55 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.08249 |
86.15 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.16 |
55.555 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.035 |
111.76 |
| 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 |
25.5808 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.233198 |
89.42 |
| CHGX |
AXS Change Finance ESG ETF |
0.97 |
27.23 |
| CPI |
IQ Real Return ETF |
0.01 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.12504 |
77.645 |
| CWS |
AdvisorShares Focused Equity ETF |
3.82 |
67.4836 |
| DFND |
Siren DIVCON Dividend Defender ETF |
-0.08 |
44.155 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.05 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.07355 |
83.055 |
| DUSL |
Direxion Daily Industrials Bull 3X Shares |
0.36784 |
72.81 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.05 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.05 |
17.94 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.03069 |
69.67 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.059 |
51.395 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0723 |
155.21 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.20814 |
147.815 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.5 |
64.24 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.15695 |
101.765 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.15 |
85.715 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
161.58 |
| FDMO |
Fidelity Momentum Factor ETF |
0.43 |
83.655 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
116.17 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.11 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.13 |
68.57 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.29 |
82.95 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
83.875 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.08876 |
24.22 |
| IGM |
iShares Expanded Tech Sector ETF |
0.14231 |
130.45 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01385 |
44.21 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00222 |
46.675 |
| IYY |
iShares Dow Jones U.S. ETF |
0.04053 |
164.23 |
| JHMI |
John Hancock Multifactor Industrials ETF |
0.7 |
45.2897 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.09 |
78.765 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.21843 |
82.06 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.43614 |
81.06 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.09 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.02 |
67.92 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.25 |
61.885 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
1.22 |
76.59 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.601487 |
172.36 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.03 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.1 |
55.44 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.034124 |
292.12 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.05 |
34.5686 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
0.36 |
98.45 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
0.559472 |
44.38 |
| NUMG |
Nuveen ESG Mid-Cap Growth ETF |
1.69 |
47.69 |
| NUMV |
Nuveen ESG Mid-Cap Value ETF |
1.61698 |
38.66 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.115 |
59.63 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.149496 |
127.225 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.365971 |
131.08 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.237913 |
111.71 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.049 |
22.55 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.047 |
67.82 |
| PFM |
Invesco Dividend Achievers ETF |
0.108 |
50.49 |
| PRN |
Invesco DWA Industrials Momentum ETF |
2.42 |
180.885 |
| PSET |
Principal Quality ETF |
0.859361 |
75.73 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.05 |
55.445 |
| PWS |
Pacer WealthShield ETF |
0.11 |
32.985 |
| PY |
Principal Value ETF |
0.652878 |
51.24 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.023346 |
170.47 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.036075 |
140.3 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.0771 |
75.41 |
| 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 |
0.125073 |
57.425 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.102298 |
129.25 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.16007 |
159.445 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0799 |
49.05 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.16 |
118.6 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0416124 |
182.54 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0454888 |
73.4386 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0518692 |
73.395 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0690067 |
101.04 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0485661 |
74.52 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.044911 |
55.535 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.47616 |
137.855 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.45693 |
25.2 |
| TOK |
iShares MSCI Kokusai ETF |
0.03449 |
136.761 |
| URTH |
iShares MSCI World ETF |
0.02999 |
183.11 |
| 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 |
0.3788 |
50.675 |
| UXI |
ProShares Ultra Industrials |
0.384444 |
45.57 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.10908 |
192.045 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.17309 |
150.329 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.024324 |
204.65 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.04496 |
305.425 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.08075 |
122.42 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.03932 |
442.255 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.06045 |
200.78 |
| 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 |
36.57 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.852 |
53.455 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
0.000001 |
39.495 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
0.000001 |
34.67 |
| IUS |
Invesco RAFI Strategic US ETF |
0.037 |
55.815 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.08224 |
119.485 |
| VETS |
Pacer Military Times Best Employers ETF |
0.64 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.795 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.975 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.01 |
17.98 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.03 |
51.99 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.04 |
69.35 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.04 |
69.98 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.04 |
54.5 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.64 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.04 |
88.08 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.04 |
37.86 |
| XWD.TO |
iShares MSCI World Index ETF |
0.03 |
111.17 |
| XGI.TO |
iShares S&P Global Industrials Index ETF (CAD-Hedged) |
0.29 |
62.57 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.12 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.02 |
19.905 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0242 |
56 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1307 |
26.74 |
| VMGMX |
Vanguard Mid-Cap Growth Index Fund |
0.71931 |
123.54 |
| VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
0.71931 |
112.86 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.04345 |
113.3 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.04345 |
113.28 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.20569 |
40.49 |
| TWCIX |
American Century Select Fund Investor Class |
0.8 |
143.05 |
| NMIAX |
Columbia Large Cap Enhanced Core Fund Class A |
0 |
30.77 |
| NMIMX |
Columbia Large Cap Enhanced Core Fund |
0 |
30.73 |
| VQNPX |
Vanguard Growth and Income Fund |
0.01227 |
73.1 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
61.57 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.01227 |
119.31 |
| VIIIX |
Vanguard Institutional Index Fund |
0.04884 |
552.91 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.04884 |
552.91 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
63.54 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
60.7 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.05189 |
173.36 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.05189 |
348.91 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.02882 |
52.99 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.02882 |
52.98 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.02882 |
52.99 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.63 |
42.79 |
| CLNCX |
Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund |
0 |
26.07 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.02122 |
49.16 |
| REVS |
Columbia Research Enhanced Value ETF |
0.02 |
27.879 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.05 |
80.3056 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.49 |
45.2001 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
2.49 |
37.33 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.24 |
35.435 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
18.95 |
26.7997 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0 |
54.0678 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.24 |
29.22 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.24 |
32.7 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.05 |
33.3779 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.07 |
95.67 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.0365 |
54.57 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0281817 |
24.85 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.042648 |
22.965 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.29 |
34.0537 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
0.11758 |
61.84 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.48 |
48.52 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.04 |
59.3 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.37 |
51.4779 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.37 |
43.6 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.05 |
41.2899 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.05245 |
119.775 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.24 |
45.785 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.24 |
41.295 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.24 |
39.45 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.24 |
42.605 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.05 |
37.64 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.24 |
53.49 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.24 |
48.55 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.24 |
43.235 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.05 |
47.155 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.05 |
48.535 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.14263 |
104.185 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.24 |
49.9 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.04 |
122.47 |
| IEFN |
iShares Evolved U.S. Financials ETF |
0.26 |
31 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.05 |
36.005 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.05 |
38.575 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.05 |
53.78 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.05 |
33.07 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.05 |
45.95 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.24 |
49.235 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.64 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.05 |
43.805 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.24 |
39.935 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.05 |
38.815 |
| NULC |
Nuveen ESG Large-Cap ETF |
0.49 |
52.37 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.64 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.24 |
48.69 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.05 |
46.095 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.05 |
38.545 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.24 |
42.43 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.24 |
32.29 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.05 |
42.47 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.05 |
36.855 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.24 |
43.07 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.24 |
38.255 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.24 |
57.32 |
| TDV |
ProShares S&P Technology Dividend Aristocrats ETF |
2.47282 |
87.39 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.24 |
38.82 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.05 |
40.67 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
35.535 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.05 |
47.62 |
| AVUS |
Avantis U.S. Equity ETF |
0.03 |
109.41 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.06 |
60.17 |
| RECS |
Columbia Research Enhanced Core ETF |
0.11 |
40.465 |
| 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 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.05 |
39.235 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.24 |
51.985 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.24 |
44.155 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.26 |
107.379 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.05 |
129.89 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.24 |
52.955 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.24 |
34.39 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.05 |
39.03 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.24 |
36.045 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.24 |
44.07 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.05 |
67.1414 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.05 |
93.52 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.11771 |
57.615 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.15 |
51.05 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
-0.01 |
43.82 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.64 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.24 |
31.065 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.24 |
71.685 |
| GBGR |
Global Beta Rising Stars ETF |
1.21 |
16.7292 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.065244 |
64.63 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
1.18967 |
43.91 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1783 |
40.1 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.0669 |
49.86 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.01 |
33.48 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.01 |
25.46 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.02 |
39.68 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
34.84 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.38 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.12 |
105.39 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.21 |
50.695 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.04 |
57.67 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.02 |
48.81 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.05 |
76.5 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.04 |
66.9 |
| XMTM.TO |
iShares MSCI USA Momentum Factor Index ETF |
0.04 |
42.99 |
| ALAU.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.833624 |
20.25 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0239319 |
291.75 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.427636 |
7.145 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
0.0416939 |
1744.6 |
| SPIN |
Spine Injury Solutions, Inc. |
0.756022 |
32.13 |
| 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 |
0.0512196 |
46.15 |
| 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 |
0.68 |
45.865 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.78 |
42.255 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.04 |
37.51 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.05 |
20.22 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.05 |
20.275 |
| 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 |
0.04972 |
63.88 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.04886 |
52.412 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.01 |
41.675 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.04 |
39.85 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.04 |
29.24 |
| ASPY |
ASYMshares ASYMmetric S&P 500 ETF |
0.73 |
25.46 |
| EJH |
E-Home Household Service Holdings Limited |
0.04347 |
0.81 |
| LGBT |
LGBTQ100 ESG ETF |
0.87 |
26.61 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.18961 |
17.67 |
| LCAP |
Lionheart Acquisition Corporation II |
0.984125 |
29.6 |
| 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 |
73.44 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0393944 |
73.245 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0518642 |
38.715 |
| GTR |
WisdomTree Target Range Fund |
0.0008444 |
25.945 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.13472 |
9.041 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
81.03 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0239319 |
252.5 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.0806511 |
60.82 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0431177 |
56.03 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.04467 |
234.03 |
| CSY2.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD |
0.08122 |
235.55 |
| CSY7.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF |
0.06136 |
233.8 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.09004 |
10.6 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.0514699 |
102.79 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0772 |
88.27 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.0289 |
111.06 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0025 |
83.194 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.04607 |
140.775 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02961 |
106.085 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01127 |
86.2 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.32673 |
62 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00168 |
78.55 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03045 |
5.3812 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.0444 |
58.6 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02933 |
92.57 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.000286794 |
89.85 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0806511 |
333.03 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.000286794 |
233.85 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.09004 |
10.286 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.0960334 |
84.69 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.13823 |
32.355 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.1873 |
498.22 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03187 |
380.76 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.037 |
114.14 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.05071 |
147.46 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00514 |
52.74 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.03326 |
144.64 |
| XAMB.DE |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.066766 |
102.42 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0314437 |
121.415 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.04336 |
162.15 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01597 |
6.26 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.06585 |
3964 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.01518 |
37.92 |
| VFINX |
Vanguard 500 Index Fund |
0.04864 |
627.75 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.550719 |
44.125 |
| RTL |
The Necessity Retail REIT, Inc. |
0.04 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.24 |
30.15 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.200547 |
22.63 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.03326 |
166.66 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.03326 |
163.26 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.18856 |
13.795 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.11 |
56.5347 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.04825 |
57.12 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.05 |
74.6838 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.06 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
0.529212 |
28.9137 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02933 |
8154 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.13472 |
12.115 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.04 |
17.3 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.66 |
14.42 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.020552 |
283.55 |
| ALAG.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.833624 |
1549.6 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0239319 |
22316.9 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.427636 |
546.5 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.11489 |
23.3407 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0431177 |
4936 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0431177 |
59.105 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04259 |
700.3 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.13652 |
4016 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.13652 |
3485 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0630865 |
47.565 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.09004 |
9.044 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.14483 |
10.278 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0499 |
7075 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0772 |
102.1 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.12 |
51.71 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.12 |
67.42 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.05 |
8730 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.10461 |
44.54 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.10461 |
37.65 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.00976 |
7.06836 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
-0.02571 |
8.6162 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02005 |
15.23 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0476 |
34.17 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02933 |
106.7 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.0025 |
4.8565 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0025 |
96.12 |
| IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.21 |
42.72 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.19449 |
11.116 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.10502 |
5894.87 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.11053 |
53.41 |
| JPCT.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.126816 |
48.76 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0630865 |
69.51 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00976 |
104.84 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.0806511 |
70.0475 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0485 |
91.58 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.000286794 |
103.78 |
| PAUS.L |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF |
0.5462 |
6.582 |
| PQVG.L |
Invesco S&P 500 QVM UCITS ETF |
0.3205 |
5008.24 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0294 |
37.21 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
0.21927 |
1747.1 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.22333 |
1860.15 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04799 |
14.106 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.13472 |
8.054 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.0806511 |
489.2 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.0806511 |
373.89 |
| SPLG.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
0.8179 |
3881 |
| SPLW.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
0.8337 |
50.605 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.044735 |
517.8 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.05 |
63.16 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.19003 |
1611.6 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.13739 |
1809.6 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.18961 |
6.77 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.01275 |
4.2632 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.13472 |
7.968 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.10106 |
11.684 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.028771 |
46.775 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
0.1873 |
14933.6 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
0.1873 |
165.02 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
0.1873 |
10971.3 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
0.1873 |
142.67 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0630865 |
62.12 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.04431 |
165.9 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03187 |
437.65 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.513 |
2539.5 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.19565 |
8.31394 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.24 |
56.55 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.0191 |
4.37852 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.0191 |
5.1071 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.01518 |
60.69 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.037 |
126.09 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.05071 |
165.88 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00514 |
60.8419 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.01518 |
49.58 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00514 |
49.485 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.05071 |
169.68 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.05071 |
129.7 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
0.38192 |
8.05 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0431033 |
199.86 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.176173 |
103.25 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0314437 |
139.97 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0314437 |
117.15 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.035471 |
28.575 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.176173 |
9.064 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0301781 |
3873.5 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.00995935 |
203.22 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0373555 |
60.135 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0464372 |
59.24 |
| XUIN.L |
Xtrackers MSCI USA Industrials UCITS ETF |
0.519866 |
98.795 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0975312 |
11.981 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0975312 |
74.32 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.0692824 |
50.9 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.17343 |
551.5 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.03351 |
10.494 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0683948 |
170.34 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.069882 |
43.26 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.05 |
17.805 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.04 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.05 |
58.7165 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.05 |
30.185 |
| SMIG |
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF |
2.88 |
28.315 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.05071 |
126.6 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00632 |
9.76 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.30529 |
78.92 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.04336 |
162.17 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00356265 |
9.03 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.05 |
31.525 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.05 |
32.975 |
| 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 |
31.1 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.05 |
32.755 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.0222381 |
20.775 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.04 |
79.3225 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.05 |
36.58 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.025591 |
42.455 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.05 |
35.915 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.05 |
34.845 |
| DUHP |
Dimensional US High Profitability ETF |
0.223268 |
37.465 |
| FIG |
Simplify Macro Strategy ETF |
0.249045 |
43.785 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.50303 |
28.39 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.2132 |
73.5325 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.498 |
28.78 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.035471 |
24.675 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.14483 |
7.835 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0301781 |
43.75 |
| XDEM.DE |
Xtrackers MSCI World Momentum UCITS ETF |
0.116564 |
69.47 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.02921 |
7087.77 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.0289 |
128.01 |
| XDEQ.DE |
Xtrackers MSCI World Quality UCITS ETF |
0.106725 |
68.19 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.3568 |
5.784 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.14483 |
9.415 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0316862 |
139.512 |
| WESE.PA |
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF |
0.066766 |
75.03 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02961 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.18856 |
10.382 |
| WLDX.MI |
Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF |
0.0562053 |
227.04 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0239319 |
252.6 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.0692824 |
44 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.0692824 |
81.91 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.03351 |
10.96 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.04799 |
7.762 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.10461 |
3403 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.03132 |
11763 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.38192 |
10.1395 |
| XDWI.L |
Xtrackers MSCI World Industrials UCITS ETF |
0.285879 |
75.45 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.13472 |
6.425 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0421465 |
119.27 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0421465 |
32.014 |
| WSRI.PA |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.066766 |
103.33 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.0960334 |
84.757 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.14192 |
8.493 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.08848 |
7.2848 |
| INDGW.MI |
Lyxor MSCI World Industrials TR UCITS ETF |
0.454879 |
15.788 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03187 |
381.56 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0352 |
82.656 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.13823 |
160.4 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.03217 |
94.908 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.13823 |
29.98 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.03217 |
32.2 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.13834 |
16.84 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.13686 |
15.674 |
| 2B7C.DE |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
0.54348 |
11.21 |
| IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.22 |
3266 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04426 |
629.17 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0441705 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0441705 |
96 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.0806511 |
60.842 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.0806511 |
255.55 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0683948 |
169.75 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0441705 |
61.76 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0441705 |
11329 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0806511 |
334.15 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.04607 |
140.73 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0683948 |
96.421 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.0806511 |
424.88 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.04426 |
11.376 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.0806511 |
189.09 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.044735 |
588.06 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04376 |
8433 |
| SPY1.DE |
SPDR S&P 500 Low Volatility UCITS ETF |
0.829657 |
69.43 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.05 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.04683 |
32.059 |
| PQVM.MI |
Invesco S&P 500 QVM UCITS ETF |
0.3281 |
57.22 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.05454 |
98.215 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.06709 |
37.81 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.06472 |
39.82 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.080276 |
42 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
93.02 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.22327 |
12.02 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1789 |
63.54 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04259 |
700.4 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.09004 |
11.834 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.11387 |
7266 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.66 |
16.595 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
0.139775 |
159 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.1873 |
124.5 |
| USRI.PA |
Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR |
0.0723836 |
102.046 |
| 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 |
7.1807 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.04002 |
126.06 |
| XUIN.F |
Xtrackers MSCI USA Industrials UCITS ETF |
0.519866 |
62.91 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0464372 |
51.38 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.45073 |
57.03 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.21082 |
158.55 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.159056 |
549.273 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.28664 |
12.095 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.0289 |
9.6952 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.3568 |
6.823 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0301781 |
32.25 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.13472 |
6.263 |
| MWSH.DE |
Amundi Index Solutions - Amundi Index MSCI World SRI PAB |
0.066766 |
75.34 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.13472 |
10.43 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0421465 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0352 |
119.19 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.028771 |
40.582 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.13834 |
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 |
0.0441705 |
88.82 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
-0.02571 |
11.2931 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.19565 |
8.5207 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.044735 |
16.584 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.05 |
62.95 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.05 |
1349.73 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.05454 |
130.08 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
78.71 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1789 |
59.53 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.0443249 |
58.72 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.09004 |
12.286 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.0431033 |
152.4 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.17343 |
553.121 |
| ALAT.PA |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.833624 |
17.592 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.0975312 |
64.46 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.0431033 |
137.245 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.02005 |
9.937 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.18961 |
11.848 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.00995935 |
15519 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.427636 |
6.2038 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.18961 |
1956.6 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.427636 |
7.1464 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.04799 |
12.258 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.68481 |
7.199 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04799 |
13.064 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.159056 |
595.697 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0485 |
198.91 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.002037 |
247.5 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.020552 |
245.95 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.19034 |
223.5 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.04431 |
12668 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.04899 |
9164.5 |
| UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.48015 |
2887 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.03996 |
4660 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.19003 |
13.66 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.0431033 |
22.939 |
| SXLI.L |
SPDR S&P U.S. Industrials Select Sector UCITS ETF |
0.551143 |
66.45 |
| PAUS.F |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF |
0.5462 |
4.0485 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.0464372 |
7.823 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
0.0416939 |
181.04 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
0.0416939 |
221.1 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.23 |
2037.47 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0294 |
32.275 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.037 |
96.2627 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.037 |
131.42 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.11053 |
4089 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.1873 |
500.2 |
| DGIT.L |
iShares Digitalisation UCITS ETF |
1.29508 |
857.75 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.1873 |
126.82 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.0534962 |
107.74 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0534962 |
120833 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0534962 |
1276.2 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.0514699 |
95.324 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.19449 |
1318 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00976 |
84.804 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01282 |
4.9555 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
4.68438 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.09482 |
5.0964 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00168 |
4.7399 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
4.5805 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
5.8 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
4.436 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01597 |
101.235 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.06846 |
101.433 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.0025 |
5.709 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00168 |
90.66 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00168 |
5.915 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.06846 |
6.222 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01275 |
5.2265 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.03045 |
5.095 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.02004 |
3.758 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00168 |
6.189 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.02004 |
6.282 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.0025 |
4.42385 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00514 |
41.733 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.02004 |
4.3025 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00168 |
4.624 |
| JPTC.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.126816 |
3724.5 |
| JPCE.MI |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.126816 |
41.84 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0373555 |
37.745 |
| STRV |
Strive 500 ETF |
0.04 |
43.645 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00632 |
9.76 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0 |
32.23 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0659711 |
42.68 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.23 |
36.48 |
| SMOT |
VanEck Morningstar SMID Moat ETF |
0.59 |
35.465 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.15 |
36.41 |
| STXG |
Strive 1000 Growth ETF |
0.05 |
50.775 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.134207 |
64.98 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.97 |
27.3466 |
| TYLG |
Global X Information Technology Covered Call & Growth ETF |
0.1 |
36.8797 |
| IQSE.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.1 |
85.62 |
| 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 |
0.0446 |
659.1 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0314437 |
10701 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.04799 |
11.326 |
| JKE |
iShares Morningstar Growth ETF |
0.08076 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.05 |
38.515 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.19449 |
14.94 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0499 |
80.41 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.04 |
52.35 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.080276 |
42.03 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.05 |
47.4343 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.11387 |
82.48 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0485 |
172.43 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.11053 |
46.33 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.176173 |
7892.7 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.06846 |
88.022 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.05071 |
143.84 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0431033 |
173.8 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.0852347 |
47.765 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.04 |
42.2 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0461322 |
16.43 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.04406 |
22.53 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.11638 |
254.34 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.04935 |
158.14 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01275 |
4.5399 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.18961 |
15.328 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0441705 |
13.116 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.05454 |
128.535 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.24 |
32.989 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04426 |
55436 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.03187 |
33570 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.17531 |
11.938 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04426 |
725.15 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.11447 |
19.302 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.176173 |
89.55 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.02921 |
93.03 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.000286794 |
7900 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01597 |
87.766 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0352 |
137.51 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0431177 |
4532.25 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.10461 |
2875 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.03351 |
12.11 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00976 |
90.974 |
| AMEL.DE |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.833624 |
17.578 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.05454 |
111.6 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.68481 |
6.318 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.04435 |
15519 |
| PQVM.L |
Invesco S&P 500 QVM UCITS ETF |
0.3281 |
66.19 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.35092 |
6.971 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.10502 |
77.33 |
| 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 |
0.04431 |
143.68 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00198 |
22.7723 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.04002 |
109.68 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.02921 |
80.5 |
| IE00BDB7J586.SG |
Xtrackers MSCI USA Minimum Vola |
0.0443249 |
50.73 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.04303 |
52.112 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1765 |
51.51 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.03996 |
52.91 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.05 |
54.62 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0344813 |
31.61 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.06472 |
3503.8 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.04448 |
2819 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.05 |
51.95 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02004 |
89.914 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04259 |
609.34 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.01518 |
43 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.1 |
78.27 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01282 |
4.3015 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.0444 |
5161.25 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0366 |
5.8589 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04259 |
53510 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.30923 |
10.792 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04448 |
3378 |
| 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 |
0.00514 |
36.7513 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.05 |
1171 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.03326 |
124.75 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0486443 |
14.64 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.0464372 |
4509 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03045 |
4.4242 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.079 |
9683 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.05224 |
15.814 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
4.945 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.0806511 |
230.3 |
| QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.21 |
37.065 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.0444 |
67.665 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.04002 |
9623 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.0366 |
5.477 |
| DGTL.L |
iShares Digitalisation UCITS ETF |
1.29508 |
11.24 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.0421465 |
137.53 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.028771 |
35.7295 |
| XLIS.L |
Invesco Industrials S&P US Select Sector UCITS ETF |
0.6 |
842.4 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0366 |
7.669 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.06709 |
37.805 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.10502 |
66.99 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02004 |
7925 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0314437 |
28.2104 |
| 36B6.DE |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.18961 |
10.308 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00976 |
79.015 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.08 |
76.15 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.029 |
2843 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.0806511 |
5361.5 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.14483 |
8.2951 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
7146 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.01518 |
46.372 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.13686 |
1794.4 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01275 |
3.819 |
| XDWI.DE |
Xtrackers MSCI World Industrials UCITS ETF |
0.285879 |
65.42 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.0416939 |
133.78 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.04002 |
126.43 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.18972 |
2214.5 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00168 |
69.13 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.45073 |
49.425 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00168 |
4.284 |
| XZME.F |
XTR.MSCIUSES 2C HED.EOA |
0.0975312 |
6.798 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.0301781 |
47.755 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.0441705 |
11.328 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.11 |
20.41 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1789 |
4839 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.05 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00246 |
4.93 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0353 |
10507 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0508 |
80.08 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.45073 |
4349 |
| USPX |
Franklin U.S. Equity Index ETF |
0.05 |
59.26 |
| HLGE |
Hartford Longevity Economy ETF |
0 |
31.935 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.159056 |
549 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.037 |
100.473 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.079 |
7786 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0499 |
92.46 |
| UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.47924 |
1764.25 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.04052 |
3454.5 |
| USLV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
0.829657 |
61.16 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.04899 |
103.98 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04376 |
95.178 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00514 |
48.1 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.19449 |
17.245 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.020552 |
216.71 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.00995935 |
173.335 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00514 |
46.425 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0.03 |
39.5642 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.11387 |
95.22 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0431177 |
64.505 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.06846 |
77.41 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.13652 |
52.62 |
| IUIS.L |
iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF |
0.54348 |
12.89 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.02961 |
106.09 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.05 |
54.688 |
| UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.48015 |
32.815 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1765 |
4544.9 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0366 |
7.173 |
| QVMP.DE |
Invesco S&P 500 QVM UCITS ETF |
0.3281 |
57.19 |
| IQSA.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.0977 |
79.61 |
| XLIP.L |
Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF |
0.6 |
64570 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.03326 |
127.36 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.002037 |
285.62 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.45026 |
152.53 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.06008 |
21.66 |
| XDEQ.L |
Xtrackers MSCI World Quality UCITS ETF |
0.106725 |
6036 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.06472 |
42.75 |
| 2B79.DE |
iShares Digitalisation UCITS ETF |
1.29508 |
9.743 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.14483 |
8.915 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.044735 |
677.61 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.18961 |
1352.53 |
| XDEM.L |
Xtrackers MSCI World Momentum UCITS ETF |
0.116564 |
6127 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.19259 |
30.215 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.13652 |
45.7 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0431033 |
15262 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.0416939 |
14954 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04799 |
10.794 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.08037 |
2869 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.11427 |
1905.05 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
0.19034 |
19626 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.12 |
58.59 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
3.8493 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.10461 |
38.595 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.513 |
28.825 |
| UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
0.48057 |
31.065 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01597 |
77.24 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.51385 |
29.2 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02004 |
103.91 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03045 |
4.852 |
| IQSA.L |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.0985 |
92.15 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0025 |
73.3261 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0975312 |
56.77 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.3568 |
6.022 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00198 |
25.79 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.0289 |
1110.5 |
| IE00BK72HJ67.SG |
UBS ETF (IE) MSCI World Sociall |
0.13686 |
21.77 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.05 |
1171 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.01961 |
10.53 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0239319 |
584 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.0421465 |
22.98 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.0289 |
9780.49 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.05 |
103160 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.36 |
71.43 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.176173 |
10.698 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.13823 |
14128.4 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.03045 |
5.6522 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.12945 |
58.68 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.09361 |
7.664 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.04864 |
627.71 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.03217 |
34.57 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.176173 |
10.682 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0421465 |
47.058 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.020552 |
23.595 |
| AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.03287 |
14.998 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.28664 |
10.514 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.05771 |
65.41 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.30529 |
357.23 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
0.15 |
398.24 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.037 |
109.5 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.08037 |
36.35 |
| ZPDI.DE |
SPDR S&P U.S. Industrials Select Sector UCITS ETF |
0.551143 |
57.64 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.427636 |
6.1956 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.02717 |
49.46 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.044735 |
16.584 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.03351 |
9.498 |
| LOWV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
0.829657 |
80.08 |
| WNDU.L |
SPDR MSCI World Industrials UCITS ETF |
0.281856 |
85.44 |
| 2B7K.DE |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.13472 |
12.118 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00246 |
4.115 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.0289 |
111.09 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.0692824 |
38.9303 |
| IISU.L |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
0.54348 |
986.75 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.28664 |
925.5 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.24 |
37.595 |
| 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 |
0.04347 |
221.911 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.05 |
40.41 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.13652 |
45.79 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.0446 |
572.56 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.05 |
29.345 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.93 |
122.926 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.055 |
39.8683 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.64 |
41.14 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.03922 |
47.525 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.24 |
38.035 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.05 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.03326 |
141.88 |
| BCDF |
Horizon Kinetics Blockchain Development ETF |
2.06 |
31.025 |
| RVRS |
Arrow Reverse Cap 500 ETF |
28 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02135 |
13.294 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0314437 |
101.33 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.24 |
38.74 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.05 |
38.015 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.04 |
30.735 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.05 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.24 |
39.87 |
| XPND |
First Trust Expanded Technology ETF |
0.21 |
36.73 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.24 |
43.995 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.21843 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04426 |
629.42 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.03 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.053086 |
17.57 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.43614 |
374.169 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.05454 |
111.56 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.000286794 |
89.78 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.04 |
72.735 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00632 |
9.76 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.05771 |
47.09 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
46.57 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.05 |
33.675 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.05 |
34.065 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.24 |
31.28 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.05 |
29.28 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.12104 |
6.534 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.09004 |
6.972 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.32418 |
5.694 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.38151 |
6.565 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01275 |
4.0701 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.1733 |
6.49048 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.1733 |
5.144 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.0437 |
101.48 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.08848 |
7.6981 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.06374 |
8.6196 |
| WINS.AS |
iShares MSCI World Industrials Sector ESG UCITS ETF |
1.00372 |
7.3231 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01127 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00246 |
5.5019 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.01275 |
4.3941 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
-0.10219 |
7.6493 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.12104 |
7.3326 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| VMNFX |
Vanguard Market Neutral Fund |
0.10319 |
14.27 |
| QWST |
Harbor ETF Trust - Harbor Small Cap Explorer ETF |
0.2 |
32.0152 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.37659 |
31.235 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.825992 |
79.16 |
| 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 |
0.41418 |
53.7436 |
| IVV.AX |
iShares S&P 500 ETF |
0.04 |
69.53 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.05 |
1171 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.30529 |
389.2 |
| RSPN |
Invesco S&P 500® Equal Weight Industrials ETF |
1.171 |
55.455 |
| RUNN |
Running Oak Efficient Growth ETF |
1.71 |
32.88 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.06548 |
79.02 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
37.3671 |
| 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 |
38.18 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.13053 |
34.83 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.142721 |
44.41 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.035364 |
38.85 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.0668713 |
23.35 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.427636 |
6.208 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.000286794 |
89.78 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.05454 |
111.65 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.456521 |
18.88 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.03878 |
154.7 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.00623 |
39.44 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.06 |
60.92 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.04824 |
511.82 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.06 |
68.87 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.04 |
61.96 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.01 |
92.31 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.03734 |
118.51 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00082 |
42.57 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.0484 |
113.5 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.06789 |
143.46 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.0444 |
58.599 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.03145 |
85.56 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0683948 |
169.92 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.03326 |
141.7 |
| SPDG |
SPDR Series Trust |
0.111247 |
39.71 |
| DCOR |
Dimensional ETF Trust |
0.0354048 |
72.27 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.02921 |
80.5 |
| CGDG |
Capital Group Dividend Growers |
0.42 |
34.77 |
| AVLC |
American Century ETF Trust |
0.04 |
77.615 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00632 |
9.76 |
| VIGIX |
Vanguard Growth Index Institutional |
0.11638 |
254.36 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.000874273 |
40.6831 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.05 |
52.175 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.29 |
35.185 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.105906 |
72.66 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.4 |
69.06 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01597 |
5.4968 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.06374 |
7.893 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0438 |
6.88 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.04426 |
629.293 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.32715 |
6.757 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.00656 |
34.15 |
| SCWS.SW |
iShares MSCI World SRI UCITS ETF |
0.13472 |
7.085 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.06866 |
44.73 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.13652 |
1965.13 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.02004 |
4.5252 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0438 |
7.12 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00246 |
4.3321 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00246 |
4.6145 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.04275 |
34.14 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03045 |
4.848 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.08915 |
98.1126 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.0289 |
7.1764 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.3568 |
6.29 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.10461 |
2035.5 |
| XNGI.MI |
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF |
0.0967625 |
60.4 |
| WBLK.MI |
WisdomTree Blockchain UCITS ETF |
2.18471 |
60.18 |
| UEDA.SW |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.09482 |
5.889 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.13652 |
45.72 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.10461 |
20.2 |
| XFNT.MI |
Xtrackers MSCI Fintech Innovation UCITS ETF |
0.312747 |
45.3 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.08037 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.13652 |
19.496 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.0289 |
111.1 |
| HQGO |
Hartford US Quality Growth ETF |
0.00441396 |
59.98 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00528 |
9.63 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.05454 |
112.86 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.03948 |
19.59 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.04358 |
48.53 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.01 |
52.4625 |
| GGUS |
|
0.1 |
63.795 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0434804 |
45.52 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.04336 |
304.22 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0438 |
6.6352 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0438 |
627.175 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.210581 |
14.45 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.0730901 |
17.84 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.12193 |
31.915 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0438 |
605.7 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.044735 |
14.446 |
| NEWZ |
Stocksnips AI-Powered Sentiment US ALL Cap ETF |
2.93 |
28.015 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.044735 |
588.3 |
| VTWIX |
Vanguard Total World Stock Index I |
0.02717 |
285.11 |
| EQIN |
Russell Equity Income ETF |
0.29 |
46.395 |
| FSCS |
|
0.000001 |
35.19 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.044735 |
16.652 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.0806511 |
260.3 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.04275 |
39.24 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.136 |
50.3 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.74 |
47.95 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.044238 |
79.27 |
| DXUV |
Dimensional ETF Trust |
0.0588002 |
58.5236 |
| JMID |
Janus Henderson Mid Cap Growth Alpha ETF |
1.67 |
29.345 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.0413333 |
24.78 |
| FTCE |
First Trust Exchange-Traded Fun |
0.000001 |
24.6027 |
| KMID |
Virtus ETF Trust II |
3.02 |
24.045 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.06 |
22.1 |
| FSGS |
|
0.000001 |
30.355 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.233317 |
38.781 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.02 |
27.1732 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
60.06 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.0350127 |
28.0786 |
| DSPY |
Tema ETF Trust |
0.04 |
57.6913 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.05567 |
30.6 |
| EPMV |
Harbor ETF Trust |
1.48496 |
21.8632 |
| EPMB |
Harbor ETF Trust |
1.34492 |
22.2128 |
| BFRZ |
Innovator ETFs Trust |
0.16 |
26.81 |
| XOEF |
iShares Trust |
0.1642 |
25.3397 |
| IQSZ |
|
0.065 |
27.3473 |
| VFFSX |
Vanguard 500 Index Fund |
0.04864 |
332.82 |
| URSP |
ProShares Trust |
0.142982 |
39.4117 |
| PCR |
Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF |
0.680307 |
24.0845 |