| SPY |
SPDR S&P 500 ETF Trust |
0.057485 |
691.96 |
| FB |
Meta Platforms, Inc. |
0.049029 |
42.49 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.05035 |
341.47 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.04 |
50.4 |
| IWD |
iShares Russell 1000 Value ETF |
0.11 |
224.83 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.22605 |
96.03 |
| XLY |
Consumer Discretionary Select Sector SPDR Fund |
0.789117 |
117.76 |
| SSO |
ProShares Ultra S&P500 |
0.0447594 |
59.19 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0401989 |
226.87 |
| UPRO |
ProShares UltraPro S&P500 |
0.0373169 |
119 |
| IVV |
iShares Core S&P 500 ETF |
0.06 |
695.05 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0506456 |
26.71 |
| VTV |
Vanguard Value Index Fund |
0.1397 |
206.83 |
| VT |
Vanguard Total World Stock Index Fund |
0.03176 |
147.98 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0540057 |
27.29 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.05 |
151.38 |
| VOO |
Vanguard 500 Index Fund |
0.05659 |
636.35 |
| ACWI |
iShares MSCI ACWI ETF |
0.04 |
147.71 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.187469 |
203.46 |
| HDV |
iShares Core High Dividend ETF |
0.30056 |
139.23 |
| IWB |
iShares Russell 1000 ETF |
0.05 |
379.3 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.14 |
32.7935 |
| IVE |
iShares S&P 500 Value ETF |
0.12 |
222.01 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.15639 |
156.5 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.115507 |
32.2 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.914 |
75.39 |
| DVY |
iShares Select Dividend ETF |
0.90892 |
156.88 |
| FHB |
First Hawaiian, Inc. |
0.14 |
26.78 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.105349 |
105.3 |
| IVW |
iShares S&P 500 Growth ETF |
0.11 |
121.63 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.120195 |
59.45 |
| DGRO |
iShares Core Dividend Growth ETF |
0.13 |
74.01 |
| XT |
iShares Exponential Technologies ETF |
0.2 |
72.67 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.1 |
166.54 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.11 |
107.59 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.38 |
255.15 |
| VV |
Vanguard Large Cap Index Fund |
0.05767 |
317.94 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
0.56 |
72.67 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.000163 |
50.01 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.74 |
203.79 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.13376 |
62.98 |
| IWR |
iShares Russell Mid-Cap ETF |
0.26 |
102.17 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.137916 |
77.8265 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.33 |
152.56 |
| VO |
Vanguard Mid Cap Index Fund |
0.36103 |
302.74 |
| IWV |
iShares Russell 3000 ETF |
0.05 |
393.91 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.028037 |
29.19 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.02 |
133.29 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.068854 |
81.5 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0259636 |
28.56 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.24 |
4.15 |
| PDP |
Invesco DWA Momentum ETF |
0.469008 |
127.022 |
| AOM |
iShares Core Moderate Allocation ETF |
0.01 |
48.82 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
49.42 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
0.498543 |
49.77 |
| FTCS |
First Trust Capital Strength ETF |
2.22 |
98.35 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.38 |
192.29 |
| VOT |
Vanguard Mid-Cap Growth Index Fund |
0.86733 |
275.15 |
| AOK |
iShares Core Conservative Allocation ETF |
0.01 |
41 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
0.258157 |
73.05 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.27 |
70.92 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.049256 |
84.14 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.52442 |
389.62 |
| PXQ |
Invesco Dynamic Networking ETF |
2.533 |
77.7192 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.1 |
239.24 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.04094 |
37.9697 |
| FNDF |
Schwab Fundamental International Large Company Index ETF |
0.0443851 |
51.43 |
| ROM |
ProShares Ultra Technology |
0.04 |
91.91 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.05045 |
305.97 |
| SCHK |
Schwab 1000 Index ETF |
0.0525989 |
33.34 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.11015 |
98.67 |
| AIEQ |
AI Powered Equity ETF |
0.06 |
46.18 |
| AOR |
iShares Core Growth Allocation ETF |
0.02 |
67.13 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.03 |
93.33 |
| FFTY |
Innovator IBD 50 ETF |
0.93 |
38.79 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.11 |
130.29 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.06 |
83.3183 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.579124 |
101.22 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.000001 |
163.79 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
1.62 |
39.77 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.06 |
95.56 |
| ILCG |
iShares Morningstar Growth ETF |
0.08 |
102.655 |
| PSJ |
Invesco Dynamic Software ETF |
0.489805 |
32.65 |
| PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.052446 |
74.13 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0369 |
256.88 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.3 |
135.404 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.25 |
59.5 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.035524 |
121 |
| RXI |
iShares Global Consumer Discretionary ETF |
0.52 |
207.11 |
| DEF |
Invesco Defensive Equity ETF |
1.054 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
3.72 |
16.2826 |
| BLES |
Inspire Global Hope ETF |
0.235036 |
47.2036 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
1.04364 |
76.2332 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.137932 |
96.0135 |
| CPI |
IQ Real Return ETF |
0.02 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.09668 |
79.6 |
| CZA |
Invesco Zacks Mid-Cap ETF |
0.001 |
117.053 |
| DFND |
Siren DIVCON Dividend Defender ETF |
2.27 |
43.855 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.29389 |
57.12 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.06 |
74.0099 |
| DTEC |
ALPS Disruptive Technologies ETF |
1.07 |
45.876 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.04 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.04 |
17.6 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.04406 |
71.97 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.053921 |
56.9 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.19 |
107.88 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.2 |
98.4891 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
168.706 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.54 |
68.38 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
127.475 |
| FLQD |
Franklin LibertyQ Global Dividend ETF |
1.44 |
33.0882 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.15 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.19 |
72 |
| FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
1.04 |
58.24 |
| FQAL |
Fidelity Quality Factor ETF |
0.69 |
77.255 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.38 |
94.8676 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.000001 |
70.97 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
89.01 |
| IYC |
iShares US Consumer Discretionary ETF |
0.54 |
102.51 |
| IYY |
iShares Dow Jones U.S. ETF |
0.05 |
168.41 |
| JHMC |
John Hancock Multifactor Consumer Discretionary ETF |
1.15 |
39.9926 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.11 |
82.65 |
| ILCV |
iShares Morningstar Value ETF |
0.03 |
98.03 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.24 |
87.785 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.35 |
83.11 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.14 |
88.9067 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.61 |
34.5114 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.31 |
118.73 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.24 |
52.18 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
2.4 |
81.535 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.507756 |
185.32 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.03 |
30.1878 |
| LTL |
ProShares Ultra Telecommunications |
1.32 |
27.695 |
| LVHD |
Legg Mason Low Volatility High Dividend ETF |
1.09 |
43.7227 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.12 |
42.69 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.013074 |
300.39 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.03 |
34.5686 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.060407 |
63.49 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.113538 |
140.09 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.255448 |
142.15 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.575376 |
126.6 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.057916 |
22.99 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.056385 |
69.37 |
| PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
1.95472 |
105.218 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.06 |
56.39 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
1.212 |
135.37 |
| PWS |
Pacer WealthShield ETF |
0.11 |
33.185 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
1.9 |
70.8026 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.082621 |
179.89 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.055977 |
150.625 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.33 |
38.0149 |
| RCD |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
2.027 |
21.4 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.93 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.39 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.0915444 |
61.38 |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF |
1.11 |
42.28 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.19 |
169.14 |
| SNSR |
Global X Internet of Things ETF |
4.76 |
40.21 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.004 |
120.59 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0529703 |
188.665 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0591857 |
74.49 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0672696 |
75.545 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.085947 |
107.2 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.063709 |
75.685 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.058916 |
56.72 |
| TOK |
iShares MSCI Kokusai ETF |
0.04 |
141.691 |
| TUSA |
First Trust Dividend Strength ETF |
0.24 |
46.1232 |
| UCC |
ProShares Ultra Consumer Services |
0.582447 |
50.24 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.580401 |
99.3693 |
| URTH |
iShares MSCI World ETF |
0.04 |
191.83 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.16 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.22 |
35.72 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.05188 |
163.36 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.21997 |
207.55 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.0199 |
158.61 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.034573 |
225.91 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.05268 |
313.75 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.09985 |
438.7 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.12196 |
214.53 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.915 |
57.205 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
0.000001 |
43.575 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
1.39 |
36.9639 |
| IUS |
Invesco RAFI Strategic US ETF |
0.041205 |
60.6944 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.11 |
122.265 |
| VETS |
Pacer Military Times Best Employers ETF |
2.41 |
38.62 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.12 |
63.46 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.03 |
53.09 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.06 |
70.47 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.05 |
68.91 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.05 |
55.65 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.025 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.22478 |
87.48 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.21359 |
37.12 |
| CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
0.40289 |
26.94 |
| XWD.TO |
iShares MSCI World Index ETF |
0.04 |
111.79 |
| XCD.TO |
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) |
0.52 |
59.79 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
0.30211 |
38.44 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
0.29981 |
40.11 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0136 |
58.82 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.03311 |
76.47 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.2832 |
85.2 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.05644 |
167.22 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.0556 |
110.14 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.05022 |
126.01 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.04947 |
118.61 |
| VMGMX |
Vanguard Mid-Cap Growth Index Fund |
0.86733 |
118.43 |
| VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
0.86733 |
108.18 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.0504 |
115 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.0504 |
114.98 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.39507 |
39.71 |
| NMIAX |
Columbia Large Cap Enhanced Core Fund Class A |
0 |
28.6 |
| NMIMX |
Columbia Large Cap Enhanced Core Fund |
0 |
28.52 |
| VQNPX |
Vanguard Growth and Income Fund |
0.05167 |
67.82 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
54.83 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.05167 |
110.66 |
| VIIIX |
Vanguard Institutional Index Fund |
0.05661 |
560.42 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.05661 |
560.42 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
56.84 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
54.02 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.01635 |
177.55 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.01635 |
357.35 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.02 |
99.61 |
| VEIPX |
Vanguard Equity Income Fund |
0.02 |
47.53 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.03106 |
52.53 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.03106 |
52.52 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.03106 |
52.53 |
| CLNCX |
Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund |
0 |
26.07 |
| SPGP |
Invesco S&P 500 GARP ETF |
0.003 |
116.7 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00621 |
49.96 |
| REVS |
Columbia Research Enhanced Value ETF |
0.43 |
29.93 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.04 |
76.63 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.138302 |
62.83 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
40.843 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.06 |
49.83 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.17 |
40.37 |
| IDRV |
iShares Self-Driving EV and Tech ETF |
0.93 |
39.95 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.04 |
37.615 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.04 |
30.485 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.04 |
34.765 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.04 |
35.24 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.13238 |
62.285 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
98.19 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.02483 |
55.52 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.88 |
38.965 |
| QGRO |
American Century U.S. Quality Growth ETF |
0.07 |
109.73 |
| MIDF |
iShares MSCI USA Mid-Cap Multifactor ETF |
0.95 |
36.68 |
| PEXL |
Pacer US Export Leaders ETF |
0.39 |
62.7892 |
| WWJD |
Inspire International ESG ETF |
0.467333 |
39.98 |
| WANT |
Direxion Daily Cnsmr Discret Bull 3XShrs |
0.589416 |
47.17 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.49 |
38.55 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.106646 |
64.095 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.11 |
40.11 |
| UFO |
Procure Space ETF |
4.14 |
43.52 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.06 |
58.18 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.04 |
42.18 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.06183 |
120.67 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.04 |
46.86 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.04 |
42.23 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.04 |
40.31 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.04 |
43.66 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.04 |
38.43 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.04 |
55.651 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.04 |
50.06 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.04 |
44.26 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.04 |
48.48 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
0.3 |
38.14 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.04 |
49.82 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.04 |
92.99 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.04 |
51.31 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.06 |
124.71 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.04 |
37.23 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.04 |
39.42 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.04 |
55.02 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.04 |
34.84 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.04 |
47.29 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.04 |
50.58 |
| SLT |
Pacer Salt High truBeta US Market ETF |
2.41 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.04 |
44.95 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.04 |
41.25 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.04 |
39.96 |
| NULC |
Nuveen ESG Large-Cap ETF |
0.66697 |
48.91 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
2.41 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.04 |
49.94 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.04 |
47.43 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.04 |
39.44 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.04 |
43.614 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.04 |
33.03 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.04 |
43.74 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.04 |
37.705 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.04 |
44.08 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.04 |
39.15 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.04 |
58.04 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.04 |
39.64 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.04 |
42.97 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
37.18 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.04 |
49.76 |
| AVUS |
Avantis U.S. Equity ETF |
0.06 |
117.46 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.13 |
61.86 |
| SFY |
SoFi Select 500 ETF |
0.06 |
133.165 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.1 |
51.9 |
| RECS |
Columbia Research Enhanced Core ETF |
0.26 |
41.3 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.01834 |
44.38 |
| IQM |
Franklin Intelligent Machines ETF |
0.52 |
93.79 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.04 |
40.36 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.04 |
53.895 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.04 |
45.43 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.22 |
118.053 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0429318 |
123.27 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.05 |
132.31 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.3 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.04 |
54.145 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.04 |
35.75 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.04 |
39.89 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.04 |
36.82 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.04 |
45.26 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.06 |
75.24 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.06 |
95.32 |
| FCNTX |
Fidelity Contrafund Fund |
0.014 |
24.6 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.15 |
59.217 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.12 |
55.64 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.89 |
45.2 |
| VIRS |
Pacer BioThreat Strategy ETF |
2.41 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.04 |
32.535 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.04 |
72.96 |
| DRMU.TO |
Desjardins RI USA |
0.048113 |
49.82 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1642 |
41.92 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.01 |
34.33 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.01 |
25.84 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.02 |
41.58 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.02 |
36.085 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.44 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.17765 |
32.33 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.27 |
35.57 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
0.27 |
31.51 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.15 |
103.36 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.04 |
58.43 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.03 |
49.2 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.06 |
78.59 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.05 |
67.92 |
| XMTM.TO |
iShares MSCI USA Momentum Factor Index ETF |
0.38 |
42.25 |
| XQLT.TO |
iShares MSCI USA Quality Factor Index ETF |
0.74 |
45.2 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.02241 |
55.86 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.01378 |
37.88 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00925 |
32.13 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00477 |
27.34 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00421 |
26.99 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.182546 |
287.35 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.1002 |
8.0605 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
0.00036661 |
1876.2 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.04 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.04 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.071978 |
47.99 |
| DSJA |
Innovator Double Stacker ETF - January |
0.04 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.04 |
32.3347 |
| HART |
IQ Healthy Hearts ETF |
1.2 |
30.63 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.66 |
42.81 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.05 |
38.065 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.04 |
20.05 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.04 |
19.98 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.04 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.04 |
30.9148 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.06 |
52.87 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.06 |
40.95 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.06 |
27.76 |
| EJH |
E-Home Household Service Holdings Limited |
0.06 |
0.6 |
| ARKX |
ARK Space Exploration & Innovation ETF |
1.57 |
31.28 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.000001 |
23.1559 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.01151 |
74.82 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0524611 |
75.46 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0632541 |
41.3 |
| 2B7F.DE |
iShares Automation & Robotics UCITS ETF |
2.31 |
9.584 |
| 36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.17 |
7.374 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.182546 |
241.8 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.000907565 |
59.95 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0559534 |
55.31 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.05529 |
231.02 |
| CSY2.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD |
0.10662 |
232.4 |
| CSY5.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD |
0.07561 |
219.85 |
| CSY7.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF |
0.07628 |
241.75 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.25 |
10.428 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0494 |
87.15 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04 |
113.405 |
| GOAI.DE |
Amundi Stoxx Global Artificial Intelligence |
0.839348 |
108.72 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.05 |
143.615 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.04 |
109.85 |
| INDA.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF |
0.0149996 |
84 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.06 |
58.246 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03 |
95.32 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.224251 |
41.85 |
| LBNK.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.0149996 |
62.33 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.000907565 |
336.75 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.25 |
10.056 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.0844145 |
82.8 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.04026 |
385.31 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.03876 |
117.38 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.05301 |
146.52 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.05618 |
112.43 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.03511 |
149.08 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0397725 |
124.065 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.05035 |
166.24 |
| VFINX |
Vanguard 500 Index Fund |
0.05659 |
641.41 |
| RTL |
The Necessity Retail REIT, Inc. |
0.04 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.04 |
31.37 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.250951 |
22.097 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.03511 |
177.1 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.03511 |
172.92 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.31 |
28.43 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.23137 |
14.565 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.21591 |
69.8161 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.04 |
59.3 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.02281 |
71.67 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.12 |
79.53 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.05 |
22.2072 |
| OALC |
OneAscent Large Cap Core ETF |
1.2 |
36.22 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03 |
8295 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
2.31 |
14.322 |
| ECAR.MI |
iShares Electric Vehicles and Driving Technology UCITS ETF |
3.248 |
8.685 |
| EXX5.MI |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
0.79757 |
94.15 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.03891 |
300.88 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.00718427 |
33457.5 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.00718427 |
457.05 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.182546 |
21050 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.1002 |
590.2 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0559534 |
4810.25 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0559534 |
59.985 |
| BYBG.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
4.46109 |
27640 |
| BYBU.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
4.46109 |
376.7 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.06 |
716 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.125096 |
50.24 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.25 |
8.751 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02 |
10.688 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0308 |
7145 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0494 |
103.46 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.0343208 |
8.3305 |
| FGQI.L |
Fidelity Global Quality Income ETF |
0.271338 |
11.1025 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.19 |
51.7 |
| FRGD.L |
Franklin LibertyQ Global Dividend UCITS ETF |
1.56 |
42.8975 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.19 |
70.525 |
| FUSA.L |
Fidelity US Quality Income ETF Acc |
0.566232 |
15.465 |
| FUSD.L |
Fidelity US Quality Income ETF Inc |
0.566232 |
12.81 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.0224782 |
9.1695 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.1 |
8962 |
| GENY.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
1.07306 |
17.775 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.1265 |
48.1 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.1265 |
40.575 |
| HMUD.L |
HSBC MSCI USA UCITS ETF |
0.73345 |
65.77 |
| HPAU.L |
HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF |
0.22985 |
46.97 |
| HPAW.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
0.08491 |
35.1575 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
0.05619 |
70.0125 |
| HSUS.L |
HSBC USA Sustainable Equity UCITS ETF |
0.02108 |
26.9125 |
| HWWD.L |
HSBC Multi Factor Worldwide Equity UCITS ETF |
0.00365 |
39.17 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.477 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.31487 |
15.455 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0595 |
35.7975 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03 |
113.24 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.3739 |
11.268 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.48 |
17.125 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.33 |
6111 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13 |
58.735 |
| JPHU.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
3.87802 |
518.45 |
| LAUU.L |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
0.0299779 |
64.775 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.125096 |
78.19 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.000907565 |
71.14 |
| MILL.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
1.07306 |
13.037 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0552 |
93.08 |
| PAUS.L |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF |
0.9495 |
6.0655 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0352 |
40.805 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.06 |
14.302 |
| SNSR.L |
Global X Internet of Things UCITS ETF |
4.85 |
15.539 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.000907565 |
502.29 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.000907565 |
367.675 |
| SPUD.L |
SPDR MSCI USA Climate Paris Aligned UCITS ETF |
0.210714 |
15.731 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.056685 |
508.66 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.1 |
64.37 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.08953 |
11.532 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.033053 |
49.265 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.125096 |
68.61 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.05508 |
168.875 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.04026 |
457.3 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.48 |
2580.25 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.04 |
8.273 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.04 |
56.335 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.03876 |
133.18 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.05301 |
169.24 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.05301 |
174.08 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.05301 |
127.5 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.311979 |
452.95 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.311979 |
307.88 |
| XAXD.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.0215781 |
63.5 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0555266 |
204.08 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.187261 |
112.56 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0397725 |
147.215 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0397725 |
122.55 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0426785 |
29.7325 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.187261 |
9.8445 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.038217 |
3888.5 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0724778 |
62.83 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0606561 |
59.785 |
| XSCD.L |
Xtrackers MSCI USA Consumer Discretionary UCITS ETF |
0.673934 |
6918 |
| XUCD.L |
Xtrackers MSCI USA Consumer Discretionary UCITS ETF |
0.673934 |
94.38 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.130026 |
12.043 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.130026 |
75.075 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.0903854 |
52.06 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0127446 |
558.8 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.04 |
10.612 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.066838 |
43.4518 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.06 |
17.935 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.21503 |
33.1171 |
| FTDS |
First Trust Dividend Strength ETF |
0.000001 |
62.97 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.05 |
60.08 |
| SEIQ |
SEI Large Cap Quality Factor ETF |
1.65 |
38.7 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.231726 |
34.6457 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.15 |
54.99 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.132876 |
43.3111 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.06 |
27.235 |
| KONG |
Formidable Fortress ETF |
2.53 |
30.8007 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.05301 |
124.07 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.36103 |
82.83 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.05035 |
166.27 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.04 |
32.255 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.04 |
33.855 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.04 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.04 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.04 |
31.98 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.04 |
33.895 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.06 |
81.25 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.04 |
37.54 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.04 |
37.08 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.15 |
39.0298 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.29 |
40.211 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.04 |
35.7 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.208707 |
50.73 |
| CM9.PA |
Amundi ETF MSCI World ex EMU UCITS ETF |
0.024423 |
649.57 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0426785 |
25.05 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02 |
7.832 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.038217 |
44.68 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.311979 |
16.93 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.04 |
7132 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04 |
134.71 |
| XDEQ.DE |
Xtrackers MSCI World Quality UCITS ETF |
0.335886 |
71.48 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.311979 |
245.55 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02 |
9.563 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0413413 |
142.42 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.311979 |
381.86 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.04 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.23137 |
10.824 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.182546 |
241.85 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.0903854 |
43.795 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.0903854 |
83.02 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.04 |
11.348 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.06 |
7.815 |
| CTRU |
ARK Transparency ETF |
1 |
12.897 |
| GOAI.PA |
Amundi Stoxx Global Artificial Intelligence |
0.839348 |
108.776 |
| MEH.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
1.72941 |
31.8 |
| C5E.PA |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.162871 |
142.18 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.1265 |
3526 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.15 |
60.51 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.04 |
12257 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.284083 |
121.565 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
2.39957 |
360.7 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.284083 |
32.014 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.0844145 |
82.886 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
2.39957 |
428.3 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.09 |
7.2953 |
| XDWC.L |
Xtrackers MSCI World Consumer Discretionary UCITS ETF |
0.418837 |
67.57 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.04026 |
385.41 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0403 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.03905 |
96.174 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.03905 |
32.3 |
| ICDU.L |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.68 |
1196.5 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.06 |
627.17 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0576119 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0576119 |
97.476 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.000907565 |
59.962 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.000907565 |
255.65 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0576119 |
62.83 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0576119 |
11613 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.227353 |
139.525 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.000907565 |
336.95 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.05 |
143.74 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.000907565 |
422.95 |
| BYBU.PA |
Amundi Index Solutions - Amundi S&P 500 Buyback |
4.46109 |
378.45 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.06 |
11.68 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.000907565 |
192.95 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.056685 |
584.4 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.0568 |
8195.5 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.05764 |
32.645 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.05618 |
96.51 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1862 |
69.08 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.00020945 |
32.14 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.06 |
716.3 |
| XDND.DE |
Xtrackers MSCI North America High Dividend Yield UCITS ETF |
0.250662 |
57.04 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.25 |
11.94 |
| RBOD.L |
iShares Automation & Robotics UCITS ETF |
2.31 |
11.385 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
2.31 |
17 |
| LYPU.DE |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
0.0299779 |
54.68 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
0.000898462 |
160.1 |
| MIVU.PA |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
1.12379 |
92.598 |
| MCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
4.58507 |
147.4 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.00718427 |
543.119 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.59842 |
6.9267 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.05 |
128.92 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0606561 |
50.36 |
| XAXJ.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.0215781 |
4648.5 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.119457 |
155.545 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.237659 |
533.268 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
0.26 |
6426 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.32 |
12.765 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.04 |
10.045 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.038217 |
32.25 |
| BNK.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.0149996 |
62.279 |
| 36BB.F |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.26 |
6.474 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.284083 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0403 |
121.62 |
| HMWD.L |
HSBC MSCI World UCITS ETF |
0.03672 |
45.825 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.033053 |
41.457 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.1 |
14.212 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.227353 |
10.241 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.0576119 |
90.24 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.5781 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.04 |
8.4807 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.056685 |
16.914 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.1 |
64.47 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.1 |
13.865 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.05618 |
133.52 |
| HPAO.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
0.08491 |
25.765 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1862 |
64.515 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.227353 |
15.233 |
| ECAR.L |
iShares Electric Vehicles and Driving Technology UCITS ETF |
3.248 |
10.298 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.25 |
12.386 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.0563469 |
153.1 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0127446 |
559.421 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
1.48 |
2445.75 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.130026 |
63.24 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.0563469 |
138.85 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.00020945 |
27.015 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.31487 |
10.026 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.1002 |
6.7883 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.1002 |
8.0604 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.06 |
12.036 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.06 |
13.166 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.237659 |
583.184 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0559 |
202.93 |
| HMUS.L |
HSBC MSCI USA UCITS ETF |
0.73345 |
4821 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.009145 |
256.75 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.03891 |
253.4 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.05508 |
12324.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.10565 |
9515.5 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05061 |
4577 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.0563469 |
22.6 |
| SXLY.L |
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF |
0.645342 |
70.8775 |
| PAUS.F |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF |
0.9495 |
4.0485 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.0606561 |
7.823 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
0.00036661 |
194.3 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
0.00036661 |
237.925 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.18 |
2175 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0352 |
34.42 |
| PASI.PA |
Lyxor PEA Chine (MSCI China) UCITS ETF |
0.648853 |
10.766 |
| JPHG.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
3.87802 |
47902.5 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.03876 |
97.58 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.03876 |
139.46 |
| MAGR.DE |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.06 |
7.726 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13 |
4308 |
| JPHC.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged |
3.87802 |
195.547 |
| JPNK.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
3.87802 |
238.141 |
| JPHE.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged |
3.87802 |
431.449 |
| FUQA.L |
Fidelity US Quality Income ETF Acc |
0.566232 |
1132.5 |
| FUSD.DE |
Fidelity US Quality Income ETF |
0.566232 |
10.792 |
| FUSU.F |
Fidelity US Quality Income ETF |
0.566232 |
7.961 |
| FGEU.F |
Fidelity Global Quality Income ETF |
0.271338 |
6.816 |
| EPRE.PA |
Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate |
1.72941 |
348.784 |
| MODR.DE |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.04 |
6.513 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
0.25 |
6.249 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.0224782 |
12.526 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.0343208 |
11.368 |
| DSD.PA |
Lyxor Daily ShortDAX x2 UCITS ETF |
1.26011 |
0.5162 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.224251 |
3642.75 |
| HSWD.L |
HSBC Developed World Sustainable Equity UCITS ETF |
0.01289 |
31.08 |
| SNSR.MI |
Global X Internet of Things UCITS ETF |
4.85 |
13.046 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0724778 |
37.745 |
| STRV |
Strive 500 ETF |
0.05 |
44.56 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0314846 |
47.5 |
| MRND |
IQ U.S. Mid Cap R&D Leaders ETF |
1.29 |
22.9925 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.02 |
36.76 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0852168 |
44.167 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
0.56 |
27.32 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.04 |
37.12 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.19 |
37.94 |
| STXG |
Strive 1000 Growth ETF |
0.07 |
50.22 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.242146 |
66.76 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.07 |
30.34 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.19 |
1155.5 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.16 |
1067.5 |
| DXS5.DE |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.0215781 |
47.275 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.05537 |
668.75 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0397725 |
10798 |
| B500.DE |
Amundi Index Solutions - Amundi S&P 500 Buyback |
4.46109 |
317.8 |
| IUCD.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
0.68 |
16.345 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.06 |
11.086 |
| JKE |
iShares Morningstar Growth ETF |
0.08 |
283.806 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
1.51603 |
76.61 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.04 |
39.56 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.24932 |
14.78 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0308 |
82.01 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.04 |
52.83 |
| ISMCF |
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF |
0.06 |
715.778 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.04 |
48.1931 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.1397 |
80.69 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.12621 |
85.39 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0559 |
170.87 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13 |
49.53 |
| MIVU.DE |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
1.12379 |
92.6 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.187261 |
8244 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
0.05619 |
58.94 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.05301 |
142.6 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0555266 |
171.795 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.113949 |
46.19 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.15639 |
47.19 |
| XUCD.DE |
Xtrackers MSCI USA Consumer Discretionary UCITS ETF |
0.673934 |
79.47 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.05 |
42.85 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.52442 |
201.68 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0489967 |
16.69 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.38 |
99.63 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.05767 |
160.63 |
| MJMT.DE |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
4.58507 |
146.44 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0576119 |
13.392 |
| QDVK.DE |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.68 |
13.756 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.05618 |
97.87 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.05618 |
131.708 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.04 |
33.75 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.06 |
54562 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.04026 |
33522.5 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.19193 |
12.272 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.06 |
744.77 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.187261 |
94.73 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.04 |
97.32 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0403 |
144.4 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0559534 |
4396 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.1265 |
2976 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.00020945 |
2349.62 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.04 |
12.608 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.05618 |
110.85 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.06 |
15926 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
1.51603 |
5614 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.33 |
83.44 |
| FXUS.ME |
FinEx MSCI USA UCITS ETF USD Share Class |
0.04 |
59.61 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.05508 |
141.67 |
| AE50.DE |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.162871 |
142.22 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.05 |
108.5 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.04 |
81.966 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.15 |
4450 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.05438 |
52.846 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.173 |
51.66 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05061 |
52.6 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
53.71 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0561706 |
34.4 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.05624 |
2879.25 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
53.056 |
| FUSP.L |
Fidelity US Quality Income ETF |
0.566232 |
12.195 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.06 |
602.68 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.06 |
5071.5 |
| HWWA.L |
HSBC Multi Factor Worldwide Equity UCITS ETF |
0.00365 |
28.695 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0391 |
5.891 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.06 |
52460 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
0.26 |
87.645 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.30688 |
11.726 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.05547 |
3434 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.07 |
44.8627 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
11.6685 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.03511 |
126.66 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.051418 |
14.8 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.0606561 |
4381 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0494 |
9850.5 |
| FUSA.DE |
Fidelity US Quality Income ETF Acc |
0.566232 |
13.016 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.06319 |
19.142 |
| FGEU.DE |
Fidelity Global Quality Income ETF |
0.271338 |
9.433 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.000907565 |
233.575 |
| VEXPX |
Vanguard Explorer Fd |
0.11 |
120.98 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
1.51603 |
50.988 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.06 |
69.2075 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.05 |
9441 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.0391 |
5.483 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.284083 |
144.36 |
| MAGG.L |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.06 |
8.1515 |
| MAMG.L |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.04 |
6.91 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.033053 |
36.07 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.15 |
60.73 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0391 |
8.026 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.33 |
70.21 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0397725 |
29.305 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.00020945 |
32.05 |
| FGQP.L |
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc |
0.271338 |
10.065 |
| MACG.L |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.02 |
5.612 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0352 |
2996 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.000907565 |
5212.55 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02 |
8.322 |
| HMWO.L |
HSBC MSCI World UCITS ETF |
0.03672 |
3357.75 |
| XDWC.DE |
Xtrackers MSCI World Consumer Discretionary UCITS ETF |
0.418837 |
56.89 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.48 |
14.41 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.00036661 |
133.78 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.05 |
128.78 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.227353 |
12.809 |
| XZME.F |
XTR.MSCIUSES 2C HED.EOA |
0.130026 |
6.798 |
| JP40.DE |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
3.87802 |
238.4 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.039669 |
47.59 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.48 |
1254 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.0577987 |
11.204 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.1 |
20.44 |
| H4ZJ.DE |
HSBC MSCI World UCITS ETF |
0.03672 |
38.574 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1862 |
5065 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.227353 |
117.525 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.04 |
31.7887 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0403 |
10579 |
| 2B76.DE |
iShares Automation & Robotics UCITS ETF |
2.31 |
14.35 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0383 |
79.65 |
| FLXX.DE |
Franklin LibertyQ Global Dividend UCITS ETF |
1.56 |
36.18 |
| HSPX.L |
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF |
0.05619 |
5129.9 |
| USPX |
Franklin U.S. Equity Index ETF |
0.06 |
60.5 |
| HLGE |
Hartford Longevity Economy ETF |
0.275447 |
31.935 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.237659 |
533 |
| ZPDD.DE |
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF |
0.645342 |
59.69 |
| JGRO |
Jpmorgan Active Growth ETF |
0.21 |
89.94 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.03876 |
102.12 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0494 |
7582 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0308 |
97.355 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05268 |
3535.5 |
| FUSI.L |
Fidelity US Quality Income ETF |
0.566232 |
939.75 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.10565 |
109.46 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.0568 |
94.204 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.3739 |
17.56 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.03891 |
220.44 |
| GENY.DE |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
1.07306 |
15.108 |
| LYQL.DE |
Lyxor Daily ShortDAX x2 UCITS ETF |
1.26011 |
0.5188 |
| HSUD.L |
HSBC USA Sustainable Equity UCITS ETF |
0.02108 |
36.715 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.311979 |
33195 |
| FLXX.L |
Franklin LibertyQ Global Dividend UCITS ETF |
1.56 |
31.45 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.18708 |
101.44 |
| CB5.L |
Amundi ETF MSCI Europe Banks UCITS ETF |
0.0149996 |
5408 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0559534 |
65.6275 |
| WCOD.L |
SPDR MSCI World Consumer Discretionary UCITS ETF |
0.415146 |
84.7 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.04 |
109.87 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
54.226 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1862 |
4729.25 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0391 |
7.4885 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.03511 |
129.7 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.009145 |
305.02 |
| XDEQ.L |
Xtrackers MSCI World Quality UCITS ETF |
0.335886 |
6221 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02 |
8.998 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.056685 |
694.29 |
| H4ZD.DE |
HSBC MSCI USA UCITS ETF |
0.73345 |
38.88 |
| XLYS.L |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
0.8 |
846.65 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0555266 |
14943 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.224251 |
49.845 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.00036661 |
15505 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.06 |
10.478 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.06657 |
2956 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.19 |
59.43 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.1265 |
40.525 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.48 |
29.73 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.47 |
31.19 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.227353 |
10232 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.130026 |
55.025 |
| HSWO.L |
Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund |
0.01289 |
22.7825 |
| XLYP.L |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
0.8 |
62055 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.04 |
1154 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
1158.2 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.182546 |
576.3 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.307402 |
22.77 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04 |
9869 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.1 |
1015.6 |
| IE00BMTX1Y45.SG |
iShares S&P 500 Swap UCITS ETF |
0 |
9.659 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.173443 |
10.764 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.10126 |
7.664 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.05659 |
641.38 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.03905 |
35.298 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.187261 |
11.58 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.284083 |
48.835 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.03891 |
24.655 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.32 |
10.742 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.06776 |
65.01 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.36103 |
374.96 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.03876 |
112.16 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.06657 |
38.145 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.1002 |
6.7842 |
| IEVD.DE |
iShares Electric Vehicles and Driving Technology UCITS ETF |
3.47787 |
8.689 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.03176 |
52.37 |
| LEEU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
1.72941 |
31.775 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.056685 |
16.9365 |
| FGEQ.DE |
Fidelity Global Quality Income ETF |
0.271338 |
9.37 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.04 |
9.56 |
| FUSU.DE |
Fidelity US Quality Income ETF |
0.566232 |
11.488 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04 |
113.435 |
| FGQD.L |
Fidelity Global Quality Income ETF |
0.271338 |
813.75 |
| RBTX.L |
iShares Automation & Robotics UCITS ETF |
2.31 |
1246 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.0903854 |
38.115 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.32 |
932.5 |
| FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.12 |
10507 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.04 |
38.54 |
| FDRV |
Fidelity Electric Vehicles and Future Transportation ETF |
3.63 |
17.75 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.0689426 |
25.695 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.00020945 |
27.028 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.04 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.06 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.03 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.04 |
42.415 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.05537 |
563.38 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.311979 |
381.52 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.04 |
30.04 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
0.823719 |
38.805 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.056932 |
40.7587 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
2.41 |
41.14 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05161 |
48.46 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.04 |
38.885 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.00718427 |
543 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.04 |
28.915 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.311979 |
15.7 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.03511 |
145.56 |
| RVRS |
Arrow Reverse Cap 500 ETF |
24 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.25994 |
13.006 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0397725 |
103.235 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.04 |
39.76 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.04 |
39.32 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.06 |
26.765 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.04 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.04 |
41.005 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.04 |
45.21 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.24 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.06 |
626.9 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.04 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0565871 |
17.8 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.12 |
3310 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.418664 |
24.5902 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.14 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.35 |
374.169 |
| DFLV |
|
0.257027 |
37.23 |
| GOAI |
Eva Live, Inc. |
0.839348 |
3.88 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.05618 |
110.943 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.09 |
83.97 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
1.66 |
34.9974 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.06776 |
46.8 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
78.12 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.04 |
34.305 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.04 |
36.34 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.04 |
33.215 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.04 |
29.84 |
| MACV.DE |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.02 |
5.268 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.25 |
7.015 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.41002 |
6.201 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19 |
7.067 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19 |
5.384 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.05 |
102.96 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.09 |
7.7499 |
| MACU.AS |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.02 |
5.7475 |
| MODU.AS |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.04 |
6.3185 |
| MAGU.AS |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.06 |
6.995 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
9.495 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.8224 |
| WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.17 |
8.8297 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| VMNFX |
Vanguard Market Neutral Fund |
0.26408 |
14.15 |
| CVIE |
Calvert International Responsible Index ETF |
0.11 |
78.88 |
| SGLC |
Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund |
0.21 |
39.53 |
| IVRS |
Ishares Future Metaverse Tech And Communications ETF |
0.14 |
30.44 |
| BKIV |
BNY Mellon Innovators ETF |
0.83 |
39.6392 |
| IVV.AX |
iShares S&P 500 ETF |
0.06 |
65.13 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.1 |
11.698 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.36103 |
408.52 |
| RSPD |
Invesco S&P 500® Equal Weight Consumer Discretionary ETF |
1.95877 |
59.71 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.08589 |
78.6783 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
38.14 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
1.58566 |
22.325 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0455441 |
38.66 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.1002 |
6.787 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.05618 |
110.82 |
| QIS |
Simplify Multi-Qis Alternative ETF |
2.95829 |
13.7724 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.03969 |
148.55 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.08 |
62.63 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.05035 |
481.52 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.08 |
65.35 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.06 |
63.55 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.03735 |
122.98 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.243 |
44.7 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.05194 |
107.43 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.10707 |
146.14 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
51.44 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.06 |
58.29 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.04 |
88.19 |
| WELJ.DE |
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc |
0.554926 |
12.72 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.03511 |
145.6 |
| SPDG |
SPDR Series Trust |
0.362209 |
45.05 |
| DCOR |
Dimensional ETF Trust |
0.0668867 |
76.52 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.04 |
81.99 |
| FGQD.SW |
Fidelity Global Quality Income ETF |
0.271338 |
8.574 |
| AVLC |
American Century ETF Trust |
0.06 |
81.91 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.08833 |
32.21 |
| IRTR |
iShares Trust |
0.01 |
31.4755 |
| ITDG |
iShares Trust |
0.03 |
39.567 |
| ITDI |
iShares Trust |
0.03 |
39.565 |
| ITDH |
iShares Trust |
0.03 |
39.575 |
| ITDF |
iShares Trust |
0.03 |
39.03 |
| ITDC |
iShares Trust |
0.02 |
35.21 |
| ITDB |
iShares Trust |
0.02 |
33.88 |
| ITDD |
Integrated Data Corp. |
0.02 |
36.69 |
| ITDE |
iShares Trust |
0.02 |
37.86 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.00172816 |
41.43 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.05 |
52.93 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.000001 |
39 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.132183 |
78.45 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.36 |
76.2 |
| FELG |
|
0.51 |
40.16 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0122 |
7.066 |
| GOAI.MI |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF |
0.839348 |
109.121 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.06 |
627.924 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.11 |
37.68 |
| HSUD.MI |
HSBC USA Sustainable Equity UCITS ETF |
0.02108 |
30.76 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0122 |
7.347 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.06094 |
33.81 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.04 |
7.522 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.12526 |
2168 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.1265 |
21.495 |
| HIWO.SW |
HSBC MSCI World Islamic ESG UCITS ETF USD Acc |
0.11966 |
31.625 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.06657 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.37 |
38.54 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.23 |
36.67 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.79 |
37.49 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.04 |
113.45 |
| HQGO |
Hartford US Quality Growth ETF |
0.0646857 |
60.1046 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
0.392462 |
35.6244 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.05618 |
112.45 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.03186 |
20.195 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.05453 |
49.07 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.11 |
57.6302 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0490148 |
46.08 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.05035 |
311.9 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0122 |
6.7208 |
| GINX |
SGI Enhanced Global Income ETF |
0.27 |
34.4917 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
75.51 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0122 |
638.9 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.225283 |
15.28 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.08444 |
32.546 |
| EHLS |
Even Herd Long Short ETF |
0.29 |
25.6557 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0122 |
614.6 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.056685 |
14.404 |
| OPTZ |
Optimize Strategy Index ETF |
0.25 |
38.5197 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.056685 |
585.6 |
| VTWIX |
Vanguard Total World Stock Index I |
0.03176 |
301.89 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.056685 |
17.096 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
74.2 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.078 |
32.1095 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.000907565 |
253 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.06094 |
39.655 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.147992 |
53.02 |
| MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.62 |
62.3063 |
| FTGS |
First Trust Growth Strength ETF |
0.000001 |
35.6153 |
| IGPT |
Invesco AI and Next Gen Software ETF |
0.489805 |
63.13 |
| POWA |
Invesco Bloomberg Pricing Power |
2.233 |
93.2 |
| DRUP |
GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF |
1.49278 |
58.35 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.057318 |
81.42 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0 |
4.2265 |
| DXUV |
Dimensional ETF Trust |
0.0661239 |
63.16 |
| THRO |
|
0.00046 |
38.61 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.08 |
23.34 |
| GRNY |
Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF |
2.52 |
25.06 |
| ITDJ |
iShares Trust |
0.03 |
30.745 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.0434043 |
37.686 |
| HBTA |
Russell 1000 High Beta ETF |
0.14 |
29.28 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.03 |
27.2643 |
| AVUQ |
Avantis U.S. Quality ETF |
0 |
60.4489 |
| DSPY |
Tema ETF Trust |
0.13 |
60.2347 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.07 |
31.83 |
| FGSI |
FT Vest Growth Strength & Target Income ETF |
0.000001 |
20.175 |
| ALRG |
|
0.95 |
27.87 |
| XOEF |
iShares Trust |
0.2 |
27.6202 |
| VFFSX |
Vanguard 500 Index Fund |
0.05659 |
340.08 |
| URSP |
ProShares Trust |
0.141178 |
45.85 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.04 |
28.019 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
0 |
25.585 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.03511 |
133.36 |
| PCR |
Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF |
0.267087 |
21.915 |
| CHRI |
Global X S&P 500 Christian Values ETF |
0.06 |
82.4594 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
0.05 |
83.0502 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.01 |
53.3628 |
| ENHU |
iShares Enhanced Large Cap Core Active ETF |
0.16 |
25.6259 |
| H4ZJ.SG |
HSBC MSCI WORLD UCITS ETF |
0.03672 |
38.72 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.0308 |
82.27 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
0.05619 |
59.09 |
| HPAW.SG |
HSBC MSCI World Climate Paris A |
0.08491 |
29.695 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
11.702 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.284083 |
23.54 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.0576119 |
11.316 |
| XMAE.SG |
Xtrackers MSCI AC World ESG Scr |
0.038217 |
49.42 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.187261 |
11.576 |
| AW10.SG |
WisdomTree U.S. Quality Growth |
0.1 |
22.19 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.1862 |
54.5 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
0.0542 |
112.72 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
54.37 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
0.04 |
55.67 |
| WEBC.DE |
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist |
0.119457 |
123.16 |
| BALQ |
iShares Nasdaq Premium Income Active ETF |
0.06 |
49.298 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.0469463 |
25.28 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.0181854 |
25.4104 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0122 |
8.718 |
| XSPI |
NEOS Boosted S&P 500 High Income ETF |
0.04 |
49.17 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
50.1436 |
| IALT |
iShares Systematic Alternatives Active ETF |
0.14 |
26.245 |
